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 |
|---|---|---|---|---|---|
| Legacy Wealth Management, LLC | 8,465 | $1.67M | 0.92% | 00.0% | Unchanged |
| Bath Savings Trust Co | 8,462 | $1.67M | 0.21% | +5,137+154.5% | Added |
| Linden Thomas Advisory Services, LLC | 8,408 | $1.66M | 0.41% | +830+11.0% | Added |
| Cincinnati Casualty Co | 8,355 | $1.65M | 1.03% | 00.0% | Unchanged |
| Thoroughbred Financial Services, LLC | 8,330 | $1.64M | 0.24% | −565−6.4% | Reduced |
| Hills Bank & Trust Co | 8,195 | $1.62M | 0.22% | +1,065+14.9% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8,100 | $1.60M | 0.01% | +8,100 | New |
| Green Alpha Advisors, LLC | 8,049 | $1.59M | 1.11% | −140−1.7% | Reduced |
| Valmark Advisers, Inc. | 7,932 | $1.56M | 0.03% | −69−0.9% | Reduced |
| Darwin Advisors, LLC | 8,203 | $1.55M | 0.42% | −192−2.3% | Reduced |
| Ergoteles LLC | 7,706 | $1.52M | 0.06% | −4,329−36.0% | Reduced |
| TKG Advisors, LLC | 7,563 | $1.49M | 0.93% | +7,563 | New |
| Wesbanco Bank Inc | 7,536 | $1.49M | 0.06% | −115−1.5% | Reduced |
| Wade G W & Inc | 7,450 | $1.47M | 0.06% | +4,874+189.2% | Added |
| Legal Advantage Investments, Inc. | 7,448 | $1.47M | 1.08% | 00.0% | Unchanged |
| Pearl River Capital, LLC | 7,426 | $1.46M | 0.23% | −1,832−19.8% | Reduced |
| Cary Street Partner Investment Advisory LLC | 7,389 | $1.46M | 0.10% | −135−1.8% | Reduced |
| Platinum Investment Management Ltd | 7,337 | $1.45M | 0.05% | −10,808−59.6% | Reduced |
| McDonald Partners LLC | 7,326 | $1.44M | 0.47% | −180−2.4% | Reduced |
| Qtron Investments LLC | 7,322 | $1.44M | 0.30% | +1,154+18.7% | Added |
| Cipher Capital LP | 7,319 | $1.44M | 0.27% | −15,321−67.7% | Reduced |
| Teza Capital Management LLC | 7,290 | $1.44M | 0.31% | −8,636−54.2% | Reduced |
| Fund Management at Engine No. 1 LLC | 7,256 | $1.43M | 0.29% | +1,593+28.1% | Added |
| Bayesian Capital Management, LP | 7,220 | $1.42M | 0.18% | +7,220 | New |
| Brady Family Wealth, LLC | 7,214 | $1.42M | 0.56% | −36−0.5% | Reduced |
| Alpha DNA Investment Management LLC | 7,196 | $1.42M | 0.73% | −18,218−71.7% | Reduced |
| Avantax Advisory Services, Inc. | 7,173 | $1.41M | 0.02% | +108+1.5% | Added |
| Kinneret Advisory, LLC | 7,100 | $1.40M | 0.18% | −381−5.1% | Reduced |
| Private Advisory Group LLC | 7,075 | $1.40M | 0.30% | −1,625−18.7% | Reduced |
| Virginia Wealth Management Group, Inc. | 7,066 | $1.39M | 0.96% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 7,062 | $1.39M | 0.04% | −381−5.1% | Reduced |
| Knowledge Leaders Capital, LLC | 7,018 | $1.38M | 1.83% | −240−3.3% | Reduced |
| AXS Investments LLC | 6,915 | $1.36M | 0.45% | −642−8.5% | Reduced |
| Koshinski Asset Management, Inc. | 6,869 | $1.35M | 0.13% | +32+0.5% | Added |
| Lincoln National Corp | 6,864 | $1.35M | 0.03% | −348−4.8% | Reduced |
| Beacon Financial Group | 7,087 | $1.35M | 0.19% | −285−3.9% | Reduced |
| Fairfield Financial Advisors, LTD | 6,894 | $1.34M | 0.58% | −22−0.3% | Reduced |
| Summit Financial, LLC | 6,776 | $1.34M | 0.12% | −134−1.9% | Reduced |
| Sabadell Asset Management, S.A S.G.I.I.C | 6,989 | $1.33M | 0.28% | 00.0% | Unchanged |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 6,730 | $1.33M | 0.67% | −98−1.4% | Reduced |
| IAM Advisory, LLC | 6,704 | $1.32M | 0.46% | +6,704 | New |
| Penobscot Investment Management Company, Inc. | 6,691 | $1.32M | 0.23% | +1,180+21.4% | Added |
| Checchi Capital Advisers, LLC | 6,690 | $1.32M | 0.13% | +470+7.6% | Added |
| Resources Investment Advisors, LLC. | 6,591 | $1.30M | 0.03% | +3,370+104.6% | Added |
| Foresight Global Investors, Inc. | 6,535 | $1.29M | 0.92% | +6,535 | New |
| Redhawk Wealth Advisors, Inc. | 6,531 | $1.29M | 0.43% | +6,531 | New |
| Wahed Invest LLC | 6,482 | $1.28M | 0.55% | −32−0.5% | Reduced |
| United Bank | 6,459 | $1.27M | 0.75% | +179+2.9% | Added |
| Bridge Creek Capital Management LLC | 6,435 | $1.27M | 0.48% | −205−3.1% | Reduced |
| DF Dent & Co Inc | 6,427 | $1.27M | 0.02% | +237+3.8% | Added |
| CSU Producer Resources, Inc. | 6,400 | $1.26M | 4.70% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 6,261 | $1.23M | 0.01% | +2,640+72.9% | Added |
| HB Wealth Management, LLC | 6,250 | $1.23M | 0.02% | +355+6.0% | Added |
| Midwest Professional Planners, LTD. | 6,241 | $1.23M | 0.60% | +477+8.3% | Added |
| PGGM Investments | 6,229 | $1.23M | 0.02% | +6,229 | New |
| Cornerstone Capital, Inc. | 6,226 | $1.23M | 0.15% | −325−5.0% | Reduced |
| Dynamic Advisor Solutions LLC | 6,185 | $1.22M | 0.07% | −333−5.1% | Reduced |
| Cigna Investments Inc | 6,175 | $1.22M | 0.24% | −207−3.2% | Reduced |
| North Star Investment Management Corp. | 6,071 | $1.20M | 0.10% | +3,300+119.1% | Added |
| Roof Eidam & Maycock | 5,980 | $1.18M | 0.43% | +478+8.7% | Added |
| US Asset Management LLC | 5,942 | $1.17M | 1.20% | −6−0.1% | Reduced |
| Scott & Selber, Inc. | 5,942 | $1.17M | 0.50% | +13+0.2% | Added |
| DT Investment Partners, LLC | 6,415 | $1.17M | 0.14% | 00.0% | Unchanged |
| Trust Asset Management LLC | 5,863 | $1.16M | 0.13% | −79−1.3% | Reduced |
| Sharkey, Howes & Javer | 5,833 | $1.15M | 0.25% | 00.0% | Unchanged |
| Foundations Investment Advisors, LLC | 5,819 | $1.15M | 0.04% | −82−1.4% | Reduced |
| Doheny Asset Management | 5,813 | $1.15M | 1.03% | +250+4.5% | Added |
| Evercore Wealth Management, LLC | 5,803 | $1.14M | 0.02% | −40−0.7% | Reduced |
| Buckingham Capital Management, Inc. | 5,801 | $1.14M | 0.18% | −1,446−20.0% | Reduced |
| Scott Investment Partners LLP | 5,800 | $1.14M | 2.64% | 00.0% | Unchanged |
| Greenup Street Wealth Management LLC | 5,790 | $1.14M | 0.40% | +118+2.1% | Added |
| Beverly Hills Private Wealth, LLC | 5,790 | $1.14M | 0.35% | +742+14.7% | Added |
| STF Management LP | 5,746 | $1.13M | 0.76% | +2,355+69.4% | Added |
| First Pacific Financial | 5,707 | $1.13M | 0.52% | −359−5.9% | Reduced |
| Balentine LLC | 5,694 | $1.12M | 0.04% | −34−0.6% | Reduced |
| Nicolet Bankshares Inc | 8,369 | $1.12M | 0.36% | −434−4.9% | Reduced |
| Baker Avenue Asset Management, LP | 5,652 | $1.11M | 0.06% | +571+11.2% | Added |
| Sequoia Financial Advisors, LLC | 5,641 | $1.11M | 0.02% | +479+9.3% | Added |
| Balyasny Asset Management LLC | 5,631 | $1.11M | 0.00% | −10,256−64.6% | Reduced |
| CWS Financial Advisors, LLC | 5,614 | $1.11M | 0.44% | −251−4.3% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 5,570 | $1.10M | 0.12% | 00.0% | Unchanged |
| Comprehensive Financial Consultants Institutional, Inc. | 5,547 | $1.09M | 0.62% | +186+3.5% | Added |
| New Hampshire Trust | 5,543 | $1.09M | 0.29% | −142−2.5% | Reduced |
| Perigon Wealth Management, LLC | 5,534 | $1.09M | 0.06% | +204+3.8% | Added |
| Virtu Financial LLC | 5,531 | $1.09M | 0.12% | +5,531 | New |
| Moloney Securities Asset Management, LLC | 5,453 | $1.08M | 0.20% | −540−9.0% | Reduced |
| Moody National Bank Trust Division | 5,432 | $1.07M | 0.09% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 5,428 | $1.07M | 0.10% | −74−1.3% | Reduced |
| Lakeview Capital Partners, LLC | 5,901 | $1.07M | 0.33% | −84−1.4% | Reduced |
| Royal Fund Management, LLC | 5,388 | $1.06M | 0.16% | +281+5.5% | Added |
| Buckingham Strategic Wealth, LLC | 6,451 | $1.06M | 0.02% | 00.0% | Unchanged |
| Sonen Capital LLC | 5,354 | $1.06M | 1.79% | −2,275−29.8% | Reduced |
| Compass Wealth Management LLC | 5,331 | $1.05M | 0.33% | 00.0% | Unchanged |
| Financial Advisors, LLC | 5,296 | $1.04M | 0.26% | 00.0% | Unchanged |
| Archford Capital Strategies, LLC | 5,476 | $1.04M | 0.22% | +184+3.5% | Added |
| Titan Global Capital Management USA LLC | 5,261 | $1.04M | 0.27% | −281−5.1% | Reduced |
| Venturi Wealth Management, LLC | 5,253 | $1.04M | 0.09% | −415−7.3% | Reduced |
| Virtus ETF Advisers LLC | 5,231 | $1.03M | 0.57% | −38−0.7% | Reduced |
| Patriot Investment Management Inc. | 5,214 | $1.03M | 0.09% | −340−6.1% | Reduced |
| Pennsylvania Capital Management Inc | 5,200 | $1.03M | 0.50% | 00.0% | Unchanged |