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 |
|---|---|---|---|---|---|
| Live Oak Private Wealth LLC | 19,094 | $3.72M | 0.74% | +1,844+10.7% | Added |
| Illinois Municipal Retirement Fund | 19,176 | $3.74M | 0.08% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 19,287 | $3.76M | 0.14% | +4,200+27.8% | Added |
| AIA Group Ltd | 19,361 | $3.77M | 0.18% | +17,465+921.1% | Added |
| Squarepoint Ops LLC | 19,385 | $3.78M | 0.02% | −127,619−86.8% | Reduced |
| Credit Agricole S A | 19,463 | $3.79M | 0.12% | −5,617−22.4% | Reduced |
| Genus Capital Management Inc. | 19,600 | $3.82M | 0.56% | +19,600 | New |
| Bradley Foster & Sargent Inc | 19,753 | $3.85M | 0.08% | −529−2.6% | Reduced |
| Stanley-Laman Group, Ltd. | 19,824 | $3.86M | 0.64% | −279−1.4% | Reduced |
| Beacon Pointe Advisors, LLC | 19,834 | $3.86M | 0.06% | +1,544+8.4% | Added |
| ARS Investment Partners, LLC | 19,924 | $3.88M | 0.45% | +10,705+116.1% | Added |
| Intact Investment Management Inc. | 19,950 | $3.89M | 0.16% | −21,800−52.2% | Reduced |
| LWMG, LLC | 20,008 | $3.90M | 1.09% | −10.0% | Reduced |
| Chemung Canal Trust Co | 20,021 | $3.90M | 0.84% | +20,021 | New |
| Bloom Tree Partners, LLC | 20,363 | $3.97M | 1.85% | +460+2.3% | Added |
| One01 Capital, LP | 20,500 | $3.99M | 4.32% | +20,500 | New |
| Salvus Wealth Management, LLC | 20,507 | $3.99M | 3.07% | −20−0.1% | Reduced |
| CIBC World Markets Inc. | 20,618 | $4.02M | 0.01% | −2,395−10.4% | Reduced |
| Woodstock Corp | 20,630 | $4.02M | 0.47% | +1,015+5.2% | Added |
| Cornerstone Advisors, LLC | 20,800 | $4.05M | 0.19% | +8,800+73.3% | Added |
| Tiaa, FSB | 21,000 | $4.09M | 0.01% | −201−0.9% | Reduced |
| Lighthouse Investment Partners, LLC | 21,029 | $4.10M | 0.31% | +21,029 | New |
| Glenmede Trust Co NA | 20,971 | $4.14M | 0.02% | 00.0% | Unchanged |
| Leelyn Smith, LLC | 21,238 | $4.14M | 1.00% | +275+1.3% | Added |
| Tower View Investment Management & Research LLC | 21,446 | $4.18M | 2.83% | −1,078−4.8% | Reduced |
| Toroso Investments, LLC | 21,461 | $4.18M | 0.12% | +4,593+27.2% | Added |
| Cetera Investment Advisers | 21,472 | $4.18M | 0.04% | −6,135−22.2% | Reduced |
| Bourgeon Capital Management LLC | 21,500 | $4.19M | 0.98% | 00.0% | Unchanged |
| Page Arthur B | 21,501 | $4.19M | 3.98% | −1,909−8.2% | Reduced |
| Integrated Advisors Network LLC | 21,530 | $4.19M | 0.24% | −2,888−11.8% | Reduced |
| Nations Financial Group Inc, | 21,633 | $4.21M | 0.41% | −781−3.5% | Reduced |
| Rokos Capital Management LLP | 21,848 | $4.24M | 0.09% | 00.0% | Unchanged |
| Paradiem, LLC | 22,020 | $4.29M | 1.22% | −515−2.3% | Reduced |
| Metropolitan Life Insurance Co | 22,044 | $4.29M | 0.21% | −627−2.8% | Reduced |
| Prudential PLC | 22,285 | $4.34M | 0.05% | +1,754+8.5% | Added |
| Daymark Wealth Partners, LLC | 22,287 | $4.34M | 0.32% | −5,470−19.7% | Reduced |
| Ethic Inc. | 22,289 | $4.34M | 0.16% | +549+2.5% | Added |
| Brady Family Wealth, LLC | 22,344 | $4.35M | 1.62% | +15,130+209.7% | Added |
| Kestra Advisory Services, LLC | 22,403 | $4.36M | 0.04% | +6,108+37.5% | Added |
| Synovus Financial Corp | 22,558 | $4.39M | 0.05% | −2,609−10.4% | Reduced |
| Meeder Asset Management Inc | 22,666 | $4.42M | 0.32% | +21,440+1,748.8% | Added |
| Dempze Nancy E | 22,679 | $4.42M | 3.79% | −321−1.4% | Reduced |
| Brinker Capital Investments, LLC | 22,701 | $4.42M | 0.05% | −391−1.7% | Reduced |
| Orion Portfolio Solutions, LLC | 22,701 | $4.42M | 0.05% | −391−1.7% | Reduced |
| Valley National Advisers Inc | 22,724 | $4.43M | 0.74% | −711−3.0% | Reduced |
| E. Ohman J:or Asset Management AB | 23,100 | $4.50M | 0.16% | +100+0.4% | Added |
| Park Avenue Securities LLC | 23,204 | $4.52M | 0.07% | +1,566+7.2% | Added |
| Mattern Wealth Management LLC | 23,202 | $4.52M | 1.32% | +1,723+8.0% | Added |
| Quantinno Capital Management LP | 23,230 | $4.53M | 0.26% | +570+2.5% | Added |
| Ieq Capital, LLC | 23,432 | $4.56M | 0.09% | +886+3.9% | Added |
| Thrivent Financial for Lutherans | 23,726 | $4.62M | 0.01% | −232−1.0% | Reduced |
| Intech Investment Management LLC | 23,922 | $4.66M | 0.05% | −47,943−66.7% | Reduced |
| Pathstone Family Office, LLC | 24,021 | $4.72M | 0.07% | +341+1.4% | Added |
| Crossmark Global Holdings, Inc. | 23,914 | $4.75M | 0.10% | −797−3.2% | Reduced |
| New Mexico Educational Retirement Board | 24,586 | $4.79M | 0.21% | +800+3.4% | Added |
| Metis Global Partners, LLC | 24,614 | $4.80M | 0.26% | +1,344+5.8% | Added |
| Diversified Trust Co | 24,660 | $4.80M | 0.18% | −10,340−29.5% | Reduced |
| Trillium Asset Management, LLC | 24,818 | $4.83M | 0.14% | −280−1.1% | Reduced |
| Cubic Asset Management, LLC | 24,861 | $4.84M | 1.30% | −1,572−5.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 25,054 | $4.88M | 0.07% | +3,707+17.4% | Added |
| SG Americas Securities, LLC | 25,237 | $4.92M | 0.04% | −15,436−38.0% | Reduced |
| Westfield Capital Management Co LP | 25,571 | $4.98M | 0.03% | +9,908+63.3% | Added |
| Boston Family Office LLC | 25,661 | $5.00M | 0.38% | −473−1.8% | Reduced |
| Fred Alger Management, LLC | 25,671 | $5.00M | 0.03% | −2,492−8.8% | Reduced |
| Hall Laurie J Trustee | 25,677 | $5.00M | 1.99% | −418−1.6% | Reduced |
| Siemens Fonds Invest GmbH | 25,855 | $5.01M | 0.49% | 00.0% | Unchanged |
| Associated Banc-Corp | 25,999 | $5.06M | 0.19% | −310−1.2% | Reduced |
| Commerce Bank | 26,048 | $5.07M | 0.04% | +791+3.1% | Added |
| National Asset Management, Inc. | 26,105 | $5.09M | 0.11% | +16,988+186.3% | Added |
| S&CO Inc | 26,239 | $5.11M | 0.41% | 00.0% | Unchanged |
| Keebeck Wealth Management, LLC | 26,302 | $5.12M | 0.70% | +3,623+16.0% | Added |
| Atria Wealth Solutions, Inc. | 26,318 | $5.13M | 0.07% | +3,466+15.2% | Added |
| Baker Ellis Asset Management LLC | 26,375 | $5.14M | 0.87% | −350−1.3% | Reduced |
| Achmea Investment Management B.V. | 26,445 | $5.15M | 0.11% | +13,214+99.9% | Added |
| Somerset Trust Co | 26,652 | $5.19M | 2.23% | −1,161−4.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 26,757 | $5.21M | 0.08% | +367+1.4% | Added |
| Boston Common Asset Management, LLC | 27,012 | $5.26M | 0.11% | −1,494−5.2% | Reduced |
| Advisory Services Network, LLC | 27,261 | $5.31M | 0.14% | +566+2.1% | Added |
| Wealth Advisors of Tampa Bay, LLC | 27,539 | $5.36M | 2.94% | −772−2.7% | Reduced |
| AE Wealth Management LLC | 27,767 | $5.41M | 0.03% | −8,759−24.0% | Reduced |
| SYSTM Wealth Solutions LLC | 27,864 | $5.43M | 0.74% | −3,869−12.2% | Reduced |
| Private Wealth Partners, LLC | 27,866 | $5.43M | 0.50% | +450+1.6% | Added |
| Legato Capital Management LLC | 28,266 | $5.51M | 0.74% | −3,529−11.1% | Reduced |
| Varma Mutual Pension Insurance Co | 28,568 | $5.57M | 0.07% | −8,285−22.5% | Reduced |
| Private Advisor Group, LLC | 28,485 | $5.59M | 0.05% | +1,243+4.6% | Added |
| Coldstream Capital Management Inc | 28,813 | $5.61M | 0.18% | −951−3.2% | Reduced |
| Thames Capital Management LLC | 28,967 | $5.64M | 3.01% | 00.0% | Unchanged |
| Andra AP-fonden | 29,131 | $5.68M | 0.14% | +2,900+11.1% | Added |
| Northwestern Mutual Wealth Management Co | 29,149 | $5.68M | 0.01% | +1,156+4.1% | Added |
| Wendell David Associates Inc | 29,185 | $5.69M | 0.64% | +1,172+4.2% | Added |
| Segall Bryant & Hamill, LLC | 29,224 | $5.69M | 0.06% | −3,320−10.2% | Reduced |
| Delaney Dennis R | 29,364 | $5.72M | 3.48% | +8,314+39.5% | Added |
| Northwestern Mutual Investment Management Company, LLC | 29,369 | $5.72M | 0.15% | −381−1.3% | Reduced |
| TD Private Client Wealth LLC | 29,383 | $5.72M | 0.25% | −3,681−11.1% | Reduced |
| PGGM Investments | 29,405 | $5.73M | 0.09% | +23,176+372.1% | Added |
| JustInvest LLC | 29,471 | $5.74M | 0.18% | +1,461+5.2% | Added |
| Brasada Capital Management, LP | 29,973 | $5.84M | 1.28% | +592+2.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 30,203 | $5.88M | 0.35% | +3,017+11.1% | Added |
| Avalon Trust Co | 30,399 | $5.92M | 0.54% | −944−3.0% | Reduced |
| Cypress Asset Management Inc | 30,281 | $5.93M | 1.91% | +428+1.4% | Added |