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, Q2 2023
Institutional positions in Analog Devices Inc as of Jun 30, 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
- 1,536
- +6 vs. Q1 2023
- Shares held
- 438.8M
- −2.30M (−0.5%) vs. Q1 2023
- Total value
- $85.4B
- −$625.4M (−0.7%) vs. Q1 2023
- New holders
- 130
- 564 more added
- Sold out
- 124
- 576 more reduced
10 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Analog Devices Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vestcor Inc | 11,698 | $2.28M | 0.08% | −8,956−43.4% | Reduced |
| First Hawaiian Bank | 11,734 | $2.29M | 0.07% | −134−1.1% | Reduced |
| Northwest & Ethical Investments L.P. | 11,742 | $2.29M | 0.07% | 00.0% | Unchanged |
| Norway Savings Bank | 11,760 | $2.29M | 1.25% | +705+6.4% | Added |
| Horizon Investment Services, LLC | 11,854 | $2.31M | 1.41% | +11,854 | New |
| Castellan Group, LLC | 11,986 | $2.33M | 1.49% | +625+5.5% | Added |
| Meeder Advisory Services, Inc. | 12,026 | $2.34M | 0.25% | +1,009+9.2% | Added |
| George Kaiser Family Foundation | 12,106 | $2.36M | 0.40% | −2,330−16.1% | Reduced |
| Hoylecohen, LLC | 12,180 | $2.37M | 0.21% | −165−1.3% | Reduced |
| First National Trust Co | 12,307 | $2.40M | 0.11% | −110−0.9% | Reduced |
| Williams Jones Wealth Management, LLC. | 12,481 | $2.43M | 0.04% | +95+0.8% | Added |
| Capital Counsel LLC | 12,503 | $2.44M | 0.13% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 12,569 | $2.45M | 0.06% | −375−2.9% | Reduced |
| Empowered Funds, LLC | 12,594 | $2.45M | 0.09% | +3,189+33.9% | Added |
| EA Series Trust | 12,594 | $2.45M | 0.09% | +12,594 | New |
| Choate Investment Advisors | 12,675 | $2.47M | 0.10% | 00.0% | Unchanged |
| Keybank National Association | 12,681 | $2.47M | 0.01% | −144−1.1% | Reduced |
| NewEdge Wealth, LLC | 12,713 | $2.48M | 0.08% | +9,370+280.3% | Added |
| J. W. Coons Advisors, LLC | 12,729 | $2.48M | 0.68% | +3,400+36.4% | Added |
| Sawtooth Solutions, LLC | 12,771 | $2.49M | 0.07% | +329+2.6% | Added |
| Bleakley Financial Group, LLC | 12,774 | $2.49M | 0.08% | +338+2.7% | Added |
| Hutner Capital Management Inc | 12,779 | $2.49M | 1.46% | +1,421+12.5% | Added |
| West Oak Capital, LLC | 12,816 | $2.50M | 1.21% | −400−3.0% | Reduced |
| CWM, LLC | 12,817 | $2.50M | 0.02% | +3,144+32.5% | Added |
| Avitas Wealth Management LLC | 12,953 | $2.52M | 0.46% | +134+1.0% | Added |
| Fruth Investment Management | 12,960 | $2.52M | 0.72% | 00.0% | Unchanged |
| First Business Financial Services, Inc. | 13,026 | $2.54M | 0.31% | +33+0.3% | Added |
| Borer Denton & Associates, Inc. | 13,208 | $2.57M | 1.01% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 13,364 | $2.60M | 0.28% | −1,033−7.2% | Reduced |
| American Trust Investment Advisors, LLC | 13,422 | $2.61M | 1.46% | +137+1.0% | Added |
| Vinva Investment Management Ltd | 13,835 | $2.62M | 0.23% | −2,081−13.1% | Reduced |
| IFG Advisory, LLC | 13,562 | $2.64M | 0.23% | +551+4.2% | Added |
| PFG Advisors | 13,575 | $2.64M | 0.20% | −95−0.7% | Reduced |
| Bank of Stockton | 13,707 | $2.67M | 0.92% | −326−2.3% | Reduced |
| Investment House LLC | 13,755 | $2.68M | 0.20% | 00.0% | Unchanged |
| Bath Savings Trust Co | 13,818 | $2.69M | 0.31% | +5,356+63.3% | Added |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 14,005 | $2.73M | 2.38% | +1,749+14.3% | Added |
| Capital International Sarl | 14,296 | $2.79M | 0.12% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 14,387 | $2.80M | 0.15% | −525−3.5% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 14,498 | $2.82M | 0.14% | +72+0.5% | Added |
| Gotham Asset Management, LLC | 14,662 | $2.86M | 0.06% | +3,314+29.2% | Added |
| Obermeyer Wood Investment Counsel, LLLP | 14,663 | $2.86M | 0.21% | −191−1.3% | Reduced |
| Private Advisory Group LLC | 14,670 | $2.86M | 0.57% | +7,595+107.3% | Added |
| Old National Bancorp | 14,686 | $2.86M | 0.08% | −374−2.5% | Reduced |
| Cordatus Wealth Management LLC | 14,686 | $2.86M | 1.08% | +14,686 | New |
| Veritable, L.P. | 14,709 | $2.87M | 0.05% | −2,642−15.2% | Reduced |
| HBK Investments L P | 14,721 | $2.87M | 0.09% | +10,464+245.8% | Added |
| Chilton Investment Co LLC | 14,784 | $2.88M | 0.08% | +3,152+27.1% | Added |
| Red Cedar Investment Management, LLC | 14,962 | $2.91M | 0.44% | 00.0% | Unchanged |
| UBS Oconnor LLC | 15,000 | $2.92M | 0.06% | −33,500−69.1% | Reduced |
| Shoker Investment Counsel, Inc. | 15,141 | $2.95M | 1.23% | +643+4.4% | Added |
| Alps Advisors Inc | 15,354 | $2.99M | 0.03% | −321−2.0% | Reduced |
| Alberta Investment Management Corp | 15,400 | $3.00M | 0.03% | 00.0% | Unchanged |
| Harvest Volatility Management LLC | 15,449 | $3.01M | 0.60% | −2,725−15.0% | Reduced |
| Bokf, NA | 15,506 | $3.02M | 0.06% | −654−4.0% | Reduced |
| Coronation Fund Managers Ltd. | 15,525 | $3.02M | 0.08% | −1,755−10.2% | Reduced |
| Bright Rock Capital Management, LLC | 15,800 | $3.08M | 0.72% | 00.0% | Unchanged |
| Dai-Ichi Life Insurance Company, Ltd | 15,932 | $3.10M | 0.06% | −15,597−49.5% | Reduced |
| Vestmark Advisory Solutions, Inc. | 16,010 | $3.12M | 0.12% | +2,479+18.3% | Added |
| Argent Trust Co | 16,025 | $3.12M | 0.17% | +687+4.5% | Added |
| Independent Advisor Alliance | 16,052 | $3.13M | 0.14% | +41+0.3% | Added |
| Proficio Capital Partners LLC | 16,065 | $3.13M | 0.43% | +141+0.9% | Added |
| Trust Co of Toledo NA | 16,084 | $3.13M | 0.53% | −1,108−6.4% | Reduced |
| Parallel Advisors, LLC | 16,133 | $3.14M | 0.10% | −104−0.6% | Reduced |
| Empirical Finance, LLC | 16,205 | $3.16M | 0.24% | +1,666+11.5% | Added |
| Pinkerton Retirement Specialists, LLC | 16,306 | $3.18M | 0.63% | −254−1.5% | Reduced |
| First Foundation Advisors | 16,324 | $3.18M | 0.14% | +97+0.6% | Added |
| Northcape Wealth Management, LLC | 16,360 | $3.19M | 1.15% | −91−0.6% | Reduced |
| Sumitomo Life Insurance Co | 16,401 | $3.20M | 0.14% | −494−2.9% | Reduced |
| R.m.sincerbeaux Capital Management LLC | 16,493 | $3.21M | 2.20% | 00.0% | Unchanged |
| Slow Capital, Inc. | 16,498 | $3.21M | 0.56% | −529−3.1% | Reduced |
| Ascension Asset Management LLC | 16,550 | $3.22M | 1.97% | +16,550 | New |
| Chartwell Investment Partners, LLC | 16,595 | $3.23M | 0.12% | +1,577+10.5% | Added |
| Brant Point Investment Management LLC | 16,625 | $3.24M | 0.74% | 00.0% | Unchanged |
| Cowen Prime Advisors LLC | 16,682 | $3.25M | 1.12% | 00.0% | Unchanged |
| Ossiam | 16,877 | $3.29M | 0.06% | −92,653−84.6% | Reduced |
| Thompson Investment Management, Inc. | 16,881 | $3.29M | 0.53% | −1,000−5.6% | Reduced |
| Ameritas Investment Partners, Inc. | 16,882 | $3.29M | 0.12% | −115−0.7% | Reduced |
| Eliot Finkel Investment Counsel, LLC | 16,995 | $3.31M | 2.10% | −120−0.7% | Reduced |
| Bessemer Group Inc | 17,098 | $3.33M | 0.01% | +1,023+6.4% | Added |
| Patton Fund Management, Inc. | 17,142 | $3.34M | 0.98% | +17,142 | New |
| GAM Holding AG | 17,377 | $3.39M | 0.23% | −21−0.1% | Reduced |
| Pinnacle Associates Ltd | 17,386 | $3.39M | 0.06% | +2,779+19.0% | Added |
| Charter Oak Capital Management, LLC | 17,682 | $3.44M | 0.45% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 17,735 | $3.45M | 1.71% | +236+1.3% | Added |
| Arrowstreet Capital, Limited Partnership | 17,845 | $3.48M | 0.00% | −257,992−93.5% | Reduced |
| Vontobel Holding Ltd. | 17,964 | $3.50M | 0.03% | +2,865+19.0% | Added |
| Edmond de Rothschild Holding S.A. | 18,073 | $3.52M | 0.07% | +17,563+3,443.7% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 18,159 | $3.54M | 0.27% | +123+0.7% | Added |
| Marion Wealth Management | 18,174 | $3.54M | 1.26% | +213+1.2% | Added |
| Brookmont Capital Management | 18,274 | $3.56M | 2.15% | −89−0.5% | Reduced |
| Advisor Partners II, LLC | 18,404 | $3.59M | 0.17% | +1,606+9.6% | Added |
| Resonant Capital Advisors, LLC | 18,436 | $3.59M | 0.39% | −409−2.2% | Reduced |
| Advisors Asset Management, Inc. | 18,491 | $3.60M | 0.07% | +4,221+29.6% | Added |
| Westpac Banking Corp | 18,510 | $3.61M | 0.25% | −102,309−84.7% | Reduced |
| China Universal Asset Management Co., Ltd. | 18,566 | $3.62M | 1.12% | −15,087−44.8% | Reduced |
| Home Federal Bank of Tennessee | 18,939 | $3.69M | 1.30% | −75−0.4% | Reduced |
| South Dakota Investment Council | 18,974 | $3.70M | 0.08% | −2,045−9.7% | Reduced |
| Erste Asset Management GmbH | 19,572 | $3.71M | 0.07% | −19−0.1% | Reduced |
| Carmignac Gestion | 19,210 | $3.72M | 0.06% | +10,504+120.7% | Added |