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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.

Q2 2023 vs. Q1 2023

How the institutions holding Analog Devices Inc changed between Q1 2023 and Q2 2023.

All holders in Q2 2023All holders in Q1 2023

13F holders of ADI: Q1 2023 compared with Q2 2023
MeasureQ1 2023Of which not filed for Q2 2023Q2 2023Change
Holders1,540101,536+6
Shares441.1M20.6K438.8M−2.30M (−0.5%)
Value$86.0B$4.10M$85.4B−$625.4M (−0.7%)

10 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (130)

Institutions that held Analog Devices Inc at the end of Q2 2023 but not at the end of Q1 2023.

Showing the largest 100 of 130 by value.

Institutions new to ADI in Q2 2023
InstitutionSharesValue% of portfolio
T. Rowe Price Investment Management, Inc.2,122,218$413.4M0.28%
Farallon Capital Management, L.L.C.2,075,000$404.2M2.42%
Meritage Group LP638,503$124.4M3.47%
Sound Shore Management Inc342,209$66.7M2.46%
AustralianSuper Pty Ltd322,325$62.8M0.40%
Oribel Capital Management, LP217,600$42.4M3.96%
Healthcare of Ontario Pension Plan Trust Fund200,000$39.0M0.17%
Alyeska Investment Group, L.P.128,953$25.1M0.19%
Janney Montgomery Scott LLC118,497$23.1M0.08%
Ensemble Capital Management, LLC117,794$22.9M2.22%
Laurion Capital Management LP97,123$18.9M0.81%
Janney Capital Management LLC68,803$13.4M0.93%
iA Global Asset Management Inc.67,549$13.2M0.35%
Qube Research & Technologies Ltd67,460$13.1M0.05%
MML Investors Services, LLC65,799$12.8M0.07%
UniSuper Management Pty Ltd65,606$12.8M0.15%
Boothbay Fund Management, LLC49,600$9.66M0.33%
3G Capital Partners LP48,000$9.35M9.45%
Maytus Capital Management, LLC37,500$7.31M3.60%
Edentree Asset Management Ltd31,050$6.05M2.08%
Lighthouse Investment Partners, LLC21,029$4.10M0.31%
One01 Capital, LP20,500$3.99M4.32%
Chemung Canal Trust Co20,021$3.90M0.84%
Genus Capital Management Inc.19,600$3.82M0.56%
Patton Fund Management, Inc.17,142$3.34M0.98%
Ascension Asset Management LLC16,550$3.22M1.97%
Cordatus Wealth Management LLC14,686$2.86M1.08%
EA Series Trust12,594$2.45M0.09%
Horizon Investment Services, LLC11,854$2.31M1.41%
Troluce Capital Advisors LLC11,400$2.22M3.36%
Ofi Invest Asset Management10,920$2.13M0.08%
Cavalier Investments, LLC10,327$2.01M0.73%
Harfst & Associates, Inc.9,844$1.92M0.51%
Stonehage Fleming Financial Services Holdings Ltd9,007$1.73M0.06%
Redwood Investment Management, LLC8,729$1.70M0.18%
Argonautica Private Wealth Management, Inc8,595$1.67M0.75%
Kiwi Wealth Investments Limited Partnership8,504$1.66M0.10%
New England Research & Management, Inc.8,325$1.62M0.94%
Banco Santander, S.A.8,285$1.61M0.02%
Enterprise Bank & Trust Co8,222$1.60M0.61%
CoreCap Advisors, LLC7,748$1.51M0.11%
Eisler Capital (UK) Ltd.7,157$1.39M0.15%
Sabal Trust CO6,200$1.21M0.08%
Northwest Bank & Trust Co6,019$1.17M1.13%
Access Financial Services, Inc.6,017$1.17M0.68%
Maven Securities LTD6,008$1.17M0.17%
Paloma Partners Management Co6,006$1.17M0.27%
ABN AMRO Bank N.V.5,830$1.13M0.02%
Lifeworks Advisors, LLC5,794$1.13M0.48%
Pine Valley Investments Ltd Liability Co5,735$1.12M0.11%
PFW Advisors LLC6,033$1.11M0.37%
Monumental Financial Group Inc.5,503$1.07M0.72%
Stoneridge Investment Partners LLC5,467$1.06M0.46%
St Germain D J Co Inc5,025$978.9K0.05%
CenterBook Partners LP4,782$931.6K0.12%
Two Sigma Securities, LLC4,672$910.2K0.07%
Veracity Capital LLC4,378$852.9K0.36%
Fortem Financial Group, LLC4,180$814.3K0.48%
Moran Wealth Management, LLC3,973$774.0K0.03%
Consolidated Planning Corp3,471$676.1K0.14%
CFO4Life Group, LLC3,240$631.1K0.14%
Trust Co3,127$609.2K0.09%
TBH Global Asset Management, LLC3,000$584.4K0.11%
Morris Retirement Advisors, LLC2,473$481.8K0.33%
Probity Advisors, Inc.2,408$469.1K0.10%
Geller Advisors LLC2,347$457.2K0.06%
Shell Asset Management Co2,152$419.0K0.02%
Oak Harvest Investment Services2,081$405.5K0.09%
AdvisorShares Investments LLC2,077$404.6K0.12%
Legacy Private Trust Co.2,068$402.9K0.03%
XTX Topco Ltd2,031$395.7K0.07%
Cornerstone Wealth Management, LLC1,995$388.7K0.03%
Morningstar Investment Management LLC1,852$361.0K0.05%
Aspen Grove Capital, LLC1,485$289.3K0.09%
Focus Financial Network, Inc.1,463$284.9K0.02%
GSB Wealth Management, LLC1,444$281.3K0.09%
Dorsey Wright & Associates1,417$276.0K0.08%
Tobam1,416$276.0K0.02%
Ami Investment Management Inc1,400$272.7K0.12%
Miramar Capital, LLC1,381$269.0K0.07%
Scotia Capital Inc.1,307$254.6K0.00%
First Affirmative Financial Network1,292$251.7K0.25%
Buckley Wealth Management, LLC1,245$242.5K0.08%
Holistic Financial Partners1,229$239.4K0.17%
Alterna Wealth Management, Inc1,208$235.3K0.27%
MJP Associates Inc1,204$234.5K0.08%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management1,190$231.8K0.01%
KLCM Advisors, Inc.1,188$231.4K0.05%
Invesco, LLC1,145$223.1K0.11%
Regatta Capital Group, LLC1,130$220.1K0.07%
Founders Financial Alliance, LLC1,126$219.4K0.09%
Advisory Research Inc1,126$219.4K0.03%
HF Advisory Group, LLC1,082$210.8K0.17%
Kapitalo Investimentos Ltda1,080$210.4K0.04%
Allred Capital Management, LLC1,067$207.8K0.10%
Fragasso Group Inc.1,038$202.1K0.02%
Spotlight Asset Group, Inc.535$104.2K0.09%
Fairfield, Bush & Co.496$96.6K0.03%
Fiduciary Alliance LLC479$93.3K0.02%
O'Dell Group, LLC400$77.9K0.02%

Sold out (124)

Institutions that held Analog Devices Inc at the end of Q1 2023 and filed for Q2 2023 without it.

Showing the largest 100 of 124 by value.

Institutions that sold out of ADI in Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Woodline Partners LP534,563$105.4M
Agf Management Ltd318,608$62.8M
Quadrature Capital Ltd198,883$39.2M
First Republic Investment Management, Inc.169,555$33.4M
ThornTree Capital Partners LP107,910$21.3M
Skye Global Management LP82,000$16.2M
Point72 Middle East FZE64,129$12.6M
Force Hill Capital Management LP55,980$11.0M
Harvard Management Co Inc54,568$10.8M
Polar Asset Management Partners Inc.52,700$10.4M
Walleye Capital LLC49,604$9.78M
Capital Fund Management S.A.49,518$9.77M
Marvin & Palmer Associates Inc45,770$9.03M
Vaughan Nelson Investment Management, L.P.45,506$8.97M
Artemis Investment Management LLP45,240$8.90M
LMR Partners LLP40,224$7.93M
Acadian Asset Management LLC38,880$7.67M
Virginia Retirement Systems Et Al34,700$6.84M
Sandler Capital Management34,434$6.79M
Verde Servicos Internacionais S.A.32,800$6.47M
Marshall Wace, LLP28,820$5.68M
Beacon Harbor Wealth Advisors, Inc.27,426$5.41M
Concentric Capital Strategies, LP25,808$5.09M
Picton Mahoney Asset Management21,790$4.30M
Jefferies Financial Group Inc.21,323$4.21M
Worldquant Millennium Advisors LLC21,202$4.18M
Raine Capital LLC20,000$3.94M
Alight Capital Management LP20,000$3.94M
Geneva Partners, LLC18,523$3.65M
United Asset Strategies, Inc.17,413$3.43M
WCG Wealth Advisors LLC13,145$2.59M
Weiss Asset Management LP13,100$2.58M
Albar Capital Ltd10,746$2.12M
Point72 Europe (London) LLP10,600$2.09M
Bellwether Advisors, LLC8,947$1.76M
TKG Advisors, LLC7,563$1.49M
Pearl River Capital, LLC7,426$1.46M
Cipher Capital LP7,319$1.44M
Teza Capital Management LLC7,290$1.44M
Bayesian Capital Management, LP7,220$1.42M
Alpha DNA Investment Management LLC7,196$1.42M
Greenup Street Wealth Management LLC5,790$1.14M
Virtu Financial LLC5,531$1.09M
Graham Capital Management, L.P.4,914$969.1K
Strategic Investment Advisors4,902$966.7K
G&S Capital LLC4,830$952.6K
Liberty Wealth Management LLC4,686$925.6K
Iams Wealth Management, LLC4,697$912.2K
Exos TFP Holdings LLC4,404$868.6K
Lombard Odier Asset Management (Switzerland) SA4,248$837.8K
Value Star Asset Management (Hong Kong) Ltd4,000$788.9K
MQS Management LLC3,914$771.9K
Green Harvest Asset Management LLC3,875$764.2K
DoubleLine ETF Adviser LP3,797$748.8K
JSF Financial, LLC3,465$683.3K
Saba Capital Management, L.P.3,124$616.1K
Campbell & CO Investment Adviser LLC2,972$586.1K
Asahi Life Asset Management Co., Ltd.2,775$547.3K
Ground Swell Capital, LLC2,691$530.7K
Bridgefront Capital, LLC2,570$506.9K
Fayez Sarofim & Co2,543$501.5K
Delphia (USA) Inc.2,196$433.1K
Winton Group Ltd2,178$429.5K
Capital CS Group, LLC2,100$414.2K
Centaurus Financial, Inc.2,027$400.0K
Dark Forest Capital Management LP1,922$379.1K
Northstar Advisory Group, LLC1,839$362.7K
O'Neil Global Advisors, Inc.1,752$346.0K
Latitude Advisors, LLC1,747$344.6K
Sherbrooke Park Advisers LLC1,700$335.3K
Gyroscope Capital Management Group, LLC1,600$315.6K
Brendel Financial Advisors LLC1,476$291.0K
Mairs & Power Inc1,402$276.5K
Wolverine Trading, LLC1,420$276.0K
Johnson & White Wealth Management, LLC1,395$275.0K
Natixis Investment Managers International1,325$261.3K
Radnor Capital Management, LLC1,310$258.0K
Ellis Investment Partners, LLC1,258$248.1K
Fortis Advisors, LLC1,250$246.5K
Northstar Asset Management Inc1,239$244.4K
Edge Capital Group, LLC1,169$230.6K
Single Point Partners, LLC1,151$227.0K
Kellett Schaffner Wealth Advisors LLC1,137$224.2K
Kovack Advisors, Inc.1,136$224.0K
Capital Advisory Group Advisory Services, LLC1,133$223.4K
Journey Strategic Wealth LLC1,108$218.5K
Tradewinds, LLC.1,101$217.1K
Ballast, Inc.1,100$216.9K
Cedar Brook Financial Partners, LLC1,096$216.2K
Buckingham Strategic Partners1,073$211.6K
Renaissance Investment Group LLC1,067$210.4K
Mill Capital Management, LLC1,065$210.0K
LGT Financial Advisors LLC1,055$208.1K
Halbert Hargrove Global Advisors, LLC1,041$205.2K
Howland Capital Management LLC1,027$202.5K
Ifrah Financial Services, Inc.1,027$202.5K
Rockland Trust Co1,025$202.2K
J.W. Cole Advisors, Inc.1,025$202.1K
Redwood Wealth Management Group, LLC1,024$202.0K
TCI Wealth Advisors, Inc.905$178.5K

Not filed for Q2 2023 yet (10)

Institutions that held Analog Devices Inc at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ADI in Q1 2023 that haven't filed for Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Cerro Pacific Wealth Advisors LLC5,005$987.0K
ETF Managers Group, LLC4,411$869.9K
Coppell Advisory Solutions Corp.4,366$847.8K
Kula Investments, LLC2,421$477.5K
Investment Management of Virginia LLC2,115$417.1K
Andesa Financial Management Inc.1,764$389.5K
Pathway Financial Advisers, LLC535$105.5K
Baldrige Asset Management LLC12$2.00K
Householder Group Estate & Retirement Specialist, LLC9$2.00K
Ahrens Investment Partners LLC10$1.97K