Analog Devices Inc
ADI- Exchange
- Nasdaq
- Industry
- Semiconductors & Related Devices
- SEC CIK
- 0000006281
In the last 90 days, Analog Devices Inc insiders filed 0 open-market purchases and 11 sales; 2,294 institutions reported holding it in 13F filings for Q2 2026, worth $175.3B in total; 5 superinvestors hold it, including Markel Group and D1 Capital Partners.
13F holders, Q1 2023
Institutional positions in Analog Devices Inc as of Mar 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 1,540
- +141 vs. Q4 2022
- Shares held
- 441.1M
- +6.90M (+1.6%) vs. Q4 2022
- Total value
- $86.0B
- +$14.9B (+20.9%) vs. Q4 2022
- New holders
- 221
- 537 more added
- Sold out
- 80
- 572 more reduced
29 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ADI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 2,294 | $175.3B |
| Q1 2026 | 2,126 | $137.8B |
| Q4 2025 | 1,977 | $120.3B |
| Q3 2025 | 1,845 | $105.2B |
| Q2 2025 | 1,786 | $105.6B |
| Q1 2025 | 1,749 | $87.2B |
| Q4 2024 | 1,722 | $93.0B |
| Q3 2024 | 1,669 | $100.3B |
| Q2 2024 | 1,667 | $100.2B |
| Q1 2024 | 1,576 | $86.3B |
| Q4 2023 | 1,585 | $86.2B |
| Q3 2023 | 1,469 | $76.2B |
| Q2 2023 | 1,536 | $85.4B |
| Q1 2023 | 1,540 | $86.0B |
| Q4 2022 | 1,428 | $71.2B |
| Q3 2022 | 1,326 | $61.9B |
| Q2 2022 | 1,333 | $64.9B |
| Q1 2022 | 1,370 | $73.9B |
| Q4 2021 | 1,390 | $79.5B |
| Q3 2021 | 1,311 | $78.0B |
| Q2 2021 | 1,154 | $63.6B |
| Q1 2021 | 1,128 | $55.6B |
Institutions, Q1 2023
Shares, value and share of portfolio for each institution holding Analog Devices Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| George Kaiser Family Foundation | 14,436 | $2.85M | 0.46% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 14,426 | $2.85M | 0.15% | −60−0.4% | Reduced |
| Mount Yale Investment Advisors, LLC | 14,397 | $2.84M | 0.32% | −125−0.9% | Reduced |
| Capital International Sarl | 14,296 | $2.82M | 0.14% | +14,296 | New |
| Advisors Asset Management, Inc. | 14,270 | $2.81M | 0.06% | −66−0.5% | Reduced |
| Bank of Stockton | 14,033 | $2.77M | 0.96% | −1,224−8.0% | Reduced |
| Investment House LLC | 13,755 | $2.71M | 0.22% | −343−2.4% | Reduced |
| PFG Advisors | 13,670 | $2.70M | 0.23% | −363−2.6% | Reduced |
| Vestmark Advisory Solutions, Inc. | 13,531 | $2.67M | 0.12% | −103−0.8% | Reduced |
| American Trust Investment Advisors, LLC | 13,285 | $2.62M | 1.58% | −45−0.3% | Reduced |
| Achmea Investment Management B.V. | 13,231 | $2.61M | 0.08% | +1,708+14.8% | Added |
| West Oak Capital, LLC | 13,216 | $2.61M | 1.32% | −565−4.1% | Reduced |
| Borer Denton & Associates, Inc. | 13,208 | $2.60M | 1.08% | +10.0% | Added |
| WCG Wealth Advisors LLC | 13,145 | $2.59M | 0.33% | +824+6.7% | Added |
| Weiss Asset Management LP | 13,100 | $2.58M | 0.20% | +13,100 | New |
| IFG Advisory, LLC | 13,011 | $2.57M | 0.24% | +475+3.8% | Added |
| First Business Financial Services, Inc. | 12,993 | $2.56M | 0.32% | +42+0.3% | Added |
| Fruth Investment Management | 12,960 | $2.56M | 0.74% | −40−0.3% | Reduced |
| Ballentine Partners, LLC | 12,944 | $2.55M | 0.06% | +765+6.3% | Added |
| Keybank National Association | 12,825 | $2.53M | 0.01% | −19−0.1% | Reduced |
| Avitas Wealth Management LLC | 12,819 | $2.53M | 0.49% | −62−0.5% | Reduced |
| Choate Investment Advisors | 12,675 | $2.50M | 0.12% | 00.0% | Unchanged |
| Ninety One North America, Inc. | 12,605 | $2.49M | 0.11% | −8,749−41.0% | Reduced |
| Capital Counsel LLC | 12,503 | $2.47M | 0.14% | 00.0% | Unchanged |
| Sawtooth Solutions, LLC | 12,442 | $2.45M | 0.06% | +4,580+58.3% | Added |
| Silvercrest Asset Management Group LLC | 12,437 | $2.45M | 0.02% | −455−3.5% | Reduced |
| Bleakley Financial Group, LLC | 12,436 | $2.45M | 0.08% | +781+6.7% | Added |
| First National Trust Co | 12,417 | $2.45M | 0.13% | +61+0.5% | Added |
| Williams Jones Wealth Management, LLC. | 12,386 | $2.44M | 0.04% | −60−0.5% | Reduced |
| Hoylecohen, LLC | 12,345 | $2.43M | 0.23% | −50.0% | Reduced |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 12,256 | $2.42M | 2.49% | −1,250−9.3% | Reduced |
| United Services Automobile Association | 12,176 | $2.40M | 0.08% | −7,771−39.0% | Reduced |
| Cornerstone Advisors, LLC | 12,000 | $2.37M | 0.11% | 00.0% | Unchanged |
| First Hawaiian Bank | 11,868 | $2.34M | 0.08% | +274+2.4% | Added |
| DAGCO, Inc. | 11,825 | $2.33M | 1.25% | −184−1.5% | Reduced |
| Northwest & Ethical Investments L.P. | 11,742 | $2.32M | 0.08% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 11,662 | $2.30M | 0.07% | −7,691−39.7% | Reduced |
| Lantz Financial LLC | 11,658 | $2.30M | 0.96% | −70−0.6% | Reduced |
| Chilton Investment Co LLC | 11,632 | $2.29M | 0.07% | +169+1.5% | Added |
| Greenleaf Trust | 11,629 | $2.29M | 0.03% | +369+3.3% | Added |
| Coastline Trust Co | 11,580 | $2.28M | 0.34% | 00.0% | Unchanged |
| Everence Capital Management Inc | 11,564 | $2.28M | 0.19% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 11,544 | $2.28M | 0.18% | +5,792+100.7% | Added |
| Castellan Group, LLC | 11,361 | $2.24M | 1.53% | −2,116−15.7% | Reduced |
| Hutner Capital Management Inc | 11,358 | $2.24M | 1.36% | +2,804+32.8% | Added |
| Gotham Asset Management, LLC | 11,348 | $2.24M | 0.05% | −14,374−55.9% | Reduced |
| Bell Bank | 11,249 | $2.22M | 0.23% | −651−5.5% | Reduced |
| Veriti Management LLC | 11,246 | $2.22M | 0.26% | +557+5.2% | Added |
| Verition Fund Management LLC | 11,190 | $2.21M | 0.04% | +1,847+19.8% | Added |
| Banco de Sabadell, S.A | 11,124 | $2.20M | 1.83% | −1,852−14.3% | Reduced |
| Umb Bank N A | 11,110 | $2.19M | 0.04% | −442−3.8% | Reduced |
| Account Management LLC | 11,095 | $2.19M | 2.80% | −481−4.2% | Reduced |
| Norway Savings Bank | 11,055 | $2.18M | 1.10% | +475+4.5% | Added |
| Meeder Advisory Services, Inc. | 11,017 | $2.17M | 0.25% | +243+2.3% | Added |
| AIMZ Investment Advisors, LLC | 10,931 | $2.16M | 0.97% | −148−1.3% | Reduced |
| Capital Analysts, LLC | 10,909 | $2.15M | 0.12% | +538+5.2% | Added |
| Centric Wealth Management | 10,814 | $2.13M | 0.93% | −542−4.8% | Reduced |
| Carret Asset Management, LLC | 10,770 | $2.12M | 0.30% | −50−0.5% | Reduced |
| Albar Capital Ltd | 10,746 | $2.12M | 0.40% | −2,301−17.6% | Reduced |
| EFG Asset Management (North America) Corp. | 10,669 | $2.10M | 0.47% | −1,823−14.6% | Reduced |
| Payden & Rygel | 10,600 | $2.09M | 0.12% | 00.0% | Unchanged |
| Point72 Europe (London) LLP | 10,600 | $2.09M | 0.63% | +10,600 | New |
| Cubist Systematic Strategies, LLC | 10,562 | $2.08M | 0.02% | −33,624−76.1% | Reduced |
| Dakota Wealth Management | 10,431 | $2.06M | 0.14% | +409+4.1% | Added |
| Signaturefd, LLC | 10,393 | $2.05M | 0.06% | −21−0.2% | Reduced |
| Snowden Capital Advisors LLC | 10,308 | $2.03M | 0.08% | −1,295−11.2% | Reduced |
| Schechter Investment Advisors, LLC | 10,206 | $2.01M | 0.19% | +213+2.1% | Added |
| Peoples Financial Services Corp. | 10,202 | $2.01M | 0.94% | +345+3.5% | Added |
| Trustmark National Bank Trust Department | 10,112 | $1.99M | 0.18% | +7,398+272.6% | Added |
| Front Row Advisors LLC | 10,025 | $1.98M | 0.95% | +50.0% | Added |
| Needham Investment Management LLC | 10,000 | $1.97M | 0.34% | 00.0% | Unchanged |
| TriaGen Wealth Management LLC | 9,999 | $1.97M | 0.99% | +9,999 | New |
| E Fund Management Co., Ltd. | 9,977 | $1.97M | 0.14% | −13−0.1% | Reduced |
| Cornerstone National Bank & Trust Co | 9,795 | $1.93M | 1.05% | −57−0.6% | Reduced |
| Brown Miller Wealth Management, LLC | 9,706 | $1.91M | 1.13% | −4,555−31.9% | Reduced |
| Two Sigma Investments, LP | 9,700 | $1.91M | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 9,673 | $1.91M | 0.01% | +2,199+29.4% | Added |
| Citizens & Northern Corp | 9,559 | $1.89M | 0.74% | +21+0.2% | Added |
| Tokio Marine Asset Management Co Ltd | 9,544 | $1.88M | 0.13% | +999+11.7% | Added |
| Estabrook Capital Management | 9,500 | $1.87M | 0.33% | −9,500−50.0% | Reduced |
| Empowered Funds, LLC | 9,405 | $1.85M | 0.11% | −30,617−76.5% | Reduced |
| Voya Financial Advisors, Inc. | 9,542 | $1.85M | 0.23% | −1,542−13.9% | Reduced |
| J. W. Coons Advisors, LLC | 9,329 | $1.84M | 0.53% | −18−0.2% | Reduced |
| Argus Investors' Counsel, Inc. | 9,316 | $1.84M | 1.39% | −25−0.3% | Reduced |
| Girard Partners Ltd. | 9,283 | $1.83M | 0.20% | +368+4.1% | Added |
| Boit C F David | 9,644 | $1.82M | 1.24% | +200+2.1% | Added |
| ARS Investment Partners, LLC | 9,219 | $1.82M | 0.22% | +9,219 | New |
| Great Lakes Retirement, Inc. | 9,140 | $1.80M | 0.34% | +9,140 | New |
| National Asset Management, Inc. | 9,117 | $1.80M | 0.05% | +70+0.8% | Added |
| Wedbush Securities Inc | 9,071 | $1.79M | 0.09% | +87+1.0% | Added |
| Eads & Heald Wealth Management | 9,043 | $1.78M | 0.88% | +1,582+21.2% | Added |
| Bellwether Advisors, LLC | 8,947 | $1.76M | 0.48% | +8,947 | New |
| Apollon Wealth Management, LLC | 8,937 | $1.76M | 0.11% | +1,353+17.8% | Added |
| Cetera Advisors LLC | 8,763 | $1.73M | 0.03% | −3,953−31.1% | Reduced |
| Adviser Investments LLC | 8,705 | $1.72M | 0.04% | +20.0% | Added |
| Carmignac Gestion | 8,706 | $1.71M | 0.03% | +4,322+98.6% | Added |
| Fosun International Ltd | 8,619 | $1.70M | 0.16% | −36,028−80.7% | Reduced |
| Ontario Teachers Pension Plan Board | 8,536 | $1.68M | 0.02% | +3,507+69.7% | Added |
| Barbara Oil Co. | 8,500 | $1.68M | 0.80% | 00.0% | Unchanged |
| Wakefield Asset Management LLLP | 8,486 | $1.67M | 0.70% | +6,286+285.7% | Added |