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 10 sales; 2,293 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 | 2,293 | $175.3B |
| Q1 2026 | 2,126 | $137.8B |
| Q4 2025 | 1,977 | $120.3B |
| Q3 2025 | 1,844 | $105.1B |
| Q2 2025 | 1,785 | $105.6B |
| Q1 2025 | 1,749 | $87.2B |
| Q4 2024 | 1,721 | $93.0B |
| Q3 2024 | 1,668 | $100.3B |
| Q2 2024 | 1,666 | $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 |
|---|---|---|---|---|---|
| King Luther Capital Management Corp | 5,187 | $1.02M | 0.01% | 00.0% | Unchanged |
| Davis Investment Partners, LLC | 5,225 | $1.02M | 0.54% | 00.0% | Unchanged |
| SevenBridge Financial Group, LLC | 5,143 | $1.01M | 0.28% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 5,098 | $1.01M | 0.04% | +1,537+43.2% | Added |
| Wright Investors Service Inc | 5,092 | $1.00M | 0.29% | +5,092 | New |
| Morse Asset Management, Inc | 5,070 | $1.00M | 0.34% | 00.0% | Unchanged |
| Ascent Group, LLC | 5,064 | $998.7K | 0.11% | +2,618+107.0% | Added |
| InterOcean Capital Group, LLC | 5,033 | $992.6K | 0.03% | −277−5.2% | Reduced |
| HM Payson & Co | 5,021 | $990.2K | 0.02% | +70+1.4% | Added |
| Cerro Pacific Wealth Advisors LLC | 5,005 | $987.0K | 0.55% | −176−3.4% | Reduced |
| Meridian Wealth Advisors, LLC | 4,990 | $984.1K | 0.25% | 00.0% | Unchanged |
| Baron Wealth Management LLC | 4,958 | $977.8K | 0.69% | +19+0.4% | Added |
| Arjuna Capital | 4,954 | $977.0K | 0.38% | +4,954 | New |
| Verdence Capital Advisors LLC | 4,931 | $972.5K | 0.12% | −195−3.8% | Reduced |
| Quadrant Capital Group LLC | 4,928 | $971.9K | 0.10% | +248+5.3% | Added |
| Graham Capital Management, L.P. | 4,914 | $969.1K | 0.03% | −39,149−88.8% | Reduced |
| Heron Financial Group, LLC | 4,907 | $967.8K | 0.53% | +389+8.6% | Added |
| Strategic Investment Advisors | 4,902 | $966.7K | 0.17% | −18−0.4% | Reduced |
| Harbor Group, Inc. | 4,881 | $962.7K | 0.57% | 00.0% | Unchanged |
| Trifecta Capital Advisors, LLC | 4,881 | $962.6K | 0.34% | −180−3.6% | Reduced |
| Leavell Investment Management, Inc. | 4,864 | $959.0K | 0.07% | 00.0% | Unchanged |
| G&S Capital LLC | 4,830 | $952.6K | 0.42% | +4,830 | New |
| Advisor OS, LLC | 4,825 | $951.6K | 0.23% | −294−5.7% | Reduced |
| SRN Advisors, LLC | 4,865 | $944.8K | 0.87% | −98−2.0% | Reduced |
| Global Retirement Partners, LLC | 5,149 | $939.1K | 0.05% | +3,120+153.8% | Added |
| Ritholtz Wealth Management | 4,726 | $932.0K | 0.05% | +1,017+27.4% | Added |
| Liberty Wealth Management LLC | 4,686 | $925.6K | 0.19% | +4,686 | New |
| Abn Amro Investment Solutions | 4,690 | $925.0K | 0.02% | +4,690 | New |
| Lindbrook Capital, LLC | 4,678 | $922.6K | 0.11% | +338+7.8% | Added |
| Clarius Group, LLC | 4,677 | $922.4K | 0.08% | −165−3.4% | Reduced |
| Forbes J M & Co LLP | 4,674 | $922.0K | 0.13% | −27−0.6% | Reduced |
| CX Institutional | 4,667 | $916.9K | 0.05% | +363+8.4% | Added |
| Horizon Kinetics Asset Management LLC | 4,645 | $916.0K | 0.02% | −150−3.1% | Reduced |
| Iams Wealth Management, LLC | 4,697 | $912.2K | 0.76% | +1,000+27.0% | Added |
| Thomas White International Ltd | 4,596 | $906.4K | 0.19% | 00.0% | Unchanged |
| Chicago Capital, LLC | 4,593 | $905.8K | 0.05% | −470−9.3% | Reduced |
| Connolly Sarah T. | 4,528 | $893.0K | 0.57% | −25−0.5% | Reduced |
| Forum Financial Management, LP | 4,496 | $886.7K | 0.03% | −488−9.8% | Reduced |
| LMCG Investments, LLC | 4,493 | $886.1K | 0.06% | −390−8.0% | Reduced |
| Heartland Bank & Trust Co | 4,489 | $885.3K | 0.67% | −953−17.5% | Reduced |
| International Assets Investment Management, LLC | 4,457 | $879.1K | 0.13% | −19,506−81.4% | Reduced |
| Strong Tower Advisory Services | 4,434 | $874.6K | 0.46% | +28+0.6% | Added |
| Moneta Group Investment Advisors LLC | 4,431 | $873.9K | 0.02% | +584+15.2% | Added |
| ETF Managers Group, LLC | 4,411 | $869.9K | 0.03% | +65+1.5% | Added |
| Exos TFP Holdings LLC | 4,404 | $868.6K | 0.22% | +2,264+105.8% | Added |
| Horizon Investments, LLC | 4,399 | $867.6K | 0.03% | −2,272−34.1% | Reduced |
| Transcend Wealth Collective, LLC | 4,365 | $860.9K | 0.09% | −500−10.3% | Reduced |
| MAI Capital Management | 4,335 | $855.0K | 0.01% | +8+0.2% | Added |
| SageView Advisory Group, LLC | 4,332 | $854.4K | 0.05% | −197−4.3% | Reduced |
| Benjamin Edwards Inc | 4,325 | $853.0K | 0.21% | +176+4.2% | Added |
| Citizens Financial Group Inc | 4,314 | $850.8K | 0.03% | +534+14.1% | Added |
| Claro Advisors LLC | 4,312 | $850.4K | 0.25% | +221+5.4% | Added |
| Coppell Advisory Solutions LLC | 4,366 | $847.8K | 0.29% | −603−12.1% | Reduced |
| Coppell Advisory Solutions Corp. | 4,366 | $847.8K | 0.29% | −603−12.1% | Reduced |
| Belpointe Asset Management LLC | 4,295 | $847.1K | 0.05% | −2,646−38.1% | Reduced |
| Private Trust Co NA | 4,294 | $846.8K | 0.12% | +466+12.2% | Added |
| Colony Group LLC | 4,267 | $842.0K | 0.01% | −9,092−68.1% | Reduced |
| HBK Investments L P | 4,257 | $839.6K | 0.03% | +4,257 | New |
| Symmetry Partners, LLC | 4,251 | $838.0K | 0.05% | +1,088+34.4% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 4,248 | $837.8K | 0.07% | +448+11.8% | Added |
| Coastal Investment Advisors, Inc. | 4,221 | $832.5K | 0.20% | +632+17.6% | Added |
| Reik & Co., LLC | 4,177 | $823.8K | 0.24% | −188−4.3% | Reduced |
| Regions Financial Corp | 4,151 | $819.0K | 0.01% | +288+7.5% | Added |
| SkyView Investment Advisors, LLC | 4,122 | $813.0K | 0.19% | +114+2.8% | Added |
| Continuum Advisory, LLC | 4,113 | $811.2K | 0.14% | −114−2.7% | Reduced |
| Outlook Wealth Advisors, LLC | 4,112 | $811.1K | 0.36% | +35+0.9% | Added |
| HBK Sorce Advisory LLC | 4,107 | $809.9K | 0.04% | −4,133−50.2% | Reduced |
| Garrison Asset Management, LLC | 4,071 | $802.9K | 0.50% | −58−1.4% | Reduced |
| World Equity Group, Inc. | 12,350 | $800.8K | 0.14% | +5,078+69.8% | Added |
| Pinnacle Wealth Planning Services, Inc. | 4,054 | $799.5K | 0.13% | −103−2.5% | Reduced |
| Simmons Bank | 4,050 | $798.7K | 0.07% | −181−4.3% | Reduced |
| Providence First Trust Co | 4,025 | $793.8K | 0.46% | +4,025 | New |
| Mather Group, LLC. | 4,011 | $791.1K | 0.01% | −180−4.3% | Reduced |
| Lumina Fund Management LLC | 4,000 | $789.0K | 0.37% | 00.0% | Unchanged |
| Gifford Fong Associates | 4,000 | $789.0K | 0.21% | 00.0% | Unchanged |
| Value Star Asset Management (Hong Kong) Ltd | 4,000 | $788.9K | 0.31% | +4,000 | New |
| Caldwell Trust Co | 3,995 | $787.9K | 0.11% | +93+2.4% | Added |
| Sunbelt Securities, Inc. | 3,997 | $776.4K | 0.12% | +50+1.3% | Added |
| Taurus Asset Management, LLC | 3,933 | $775.7K | 0.09% | −201−4.9% | Reduced |
| MQS Management LLC | 3,914 | $771.9K | 0.50% | +3,914 | New |
| Csenge Advisory Group | 3,912 | $771.4K | 0.06% | +952+32.2% | Added |
| NVWM, LLC | 3,892 | $767.6K | 0.26% | +3,892 | New |
| Beacon Investment Advisors LLC | 3,880 | $765.2K | 0.56% | 00.0% | Unchanged |
| Green Harvest Asset Management LLC | 3,875 | $764.2K | 0.03% | +201+5.5% | Added |
| Waldron Private Wealth LLC | 3,869 | $763.0K | 0.04% | +688+21.6% | Added |
| Aspire Private Capital, LLC | 3,833 | $756.0K | 0.25% | +140+3.8% | Added |
| Sigma Planning Corp | 3,813 | $752.1K | 0.02% | −58−1.5% | Reduced |
| Norwood Financial Corp | 3,800 | $749.4K | 1.19% | −125−3.2% | Reduced |
| DoubleLine ETF Adviser LP | 3,797 | $748.8K | 0.32% | +562+17.4% | Added |
| EPG Wealth Management LLC | 3,796 | $748.7K | 0.24% | +2,179+134.8% | Added |
| Pitcairn Co | 3,794 | $748.2K | 0.07% | −10.0% | Reduced |
| Israel Discount Bank of New York | 3,765 | $742.5K | 0.56% | −283−7.0% | Reduced |
| Neville Rodie & Shaw Inc | 3,747 | $739.0K | 0.07% | 00.0% | Unchanged |
| Asset Management Group, Inc. | 3,730 | $735.7K | 0.16% | +17+0.5% | Added |
| Baader Bank INC | 3,733 | $733.9K | 0.06% | +3,733 | New |
| Financial Counselors Inc | 3,689 | $728.0K | 0.02% | −164−4.3% | Reduced |
| Personal Cfo Solutions, LLC | 3,659 | $721.6K | 0.15% | +1,120+44.1% | Added |
| Dorsey & Whitney Trust CO LLC | 3,651 | $720.0K | 0.07% | +715+24.4% | Added |
| Legacy Wealth Asset Management, LLC | 3,640 | $717.9K | 0.26% | −45−1.2% | Reduced |
| LCNB Corp | 3,639 | $717.7K | 0.32% | 00.0% | Unchanged |