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 |
|---|---|---|---|---|---|
| First Manhattan Co | 30,773 | $6.00M | 0.02% | −2,833−8.4% | Reduced |
| First Citizens Bank & Trust Co | 30,964 | $6.03M | 0.11% | +6,104+24.6% | Added |
| Edentree Asset Management Ltd | 31,050 | $6.05M | 2.08% | +31,050 | New |
| Crestwood Advisors Group LLC | 31,136 | $6.07M | 0.19% | +385+1.3% | Added |
| Banque Cantonale Vaudoise | 31,512 | $6.14M | 0.29% | +3,173+11.2% | Added |
| Welch & Forbes LLC | 31,712 | $6.18M | 0.10% | +644+2.1% | Added |
| Captrust Financial Advisors | 31,828 | $6.20M | 0.02% | −1,205−3.6% | Reduced |
| PFS Investments Inc. | 32,247 | $6.28M | 0.10% | −1,464−4.3% | Reduced |
| Calamos Wealth Management LLC | 32,252 | $6.28M | 0.46% | −163−0.5% | Reduced |
| Silvant Capital Management LLC | 32,686 | $6.37M | 0.36% | 00.0% | Unchanged |
| FDx Advisors, Inc. | 32,789 | $6.39M | 0.35% | +6,908+26.7% | Added |
| Schmidt P J Investment Management Inc | 32,748 | $6.41M | 1.27% | −616−1.8% | Reduced |
| Crestline Management, LP | 33,002 | $6.43M | 0.70% | −37,184−53.0% | Reduced |
| WSFS Capital Management, LLC | 33,019 | $6.43M | 0.60% | −126−0.4% | Reduced |
| Atria Investments LLC | 34,725 | $6.76M | 0.12% | −4,487−11.4% | Reduced |
| Cyndeo Wealth Partners, LLC | 35,021 | $6.82M | 0.71% | +1,424+4.2% | Added |
| GPM Growth Investors, Inc. | 35,375 | $6.89M | 3.61% | +169+0.5% | Added |
| Hartford Investment Management Co | 35,463 | $6.91M | 0.26% | −7,200−16.9% | Reduced |
| Dodge & Cox | 35,590 | $6.93M | 0.00% | −1,725−4.6% | Reduced |
| Cohen Klingenstein LLC | 35,600 | $6.94M | 0.30% | 00.0% | Unchanged |
| Papp L Roy & Associates | 36,331 | $7.08M | 0.91% | +60+0.2% | Added |
| Cullinan Associates Inc | 36,707 | $7.15M | 0.39% | +7,626+26.2% | Added |
| Cincinnati Specialty Underwriters Insurance CO | 37,300 | $7.27M | 2.66% | 00.0% | Unchanged |
| Maytus Capital Management, LLC | 37,500 | $7.31M | 3.60% | +37,500 | New |
| Desjardins Global Asset Management Inc. | 37,622 | $7.33M | 0.84% | −11,392−23.2% | Reduced |
| Broadleaf Partners, LLC | 37,870 | $7.38M | 2.41% | −80.0% | Reduced |
| Steel Peak Wealth Management LLC | 37,979 | $7.40M | 0.44% | +3,828+11.2% | Added |
| Unio Capital LLC | 37,993 | $7.40M | 3.78% | −2,546−6.3% | Reduced |
| Prospera Financial Services Inc | 38,342 | $7.47M | 0.29% | +2,009+5.5% | Added |
| Maryland State Retirement & Pension System | 38,620 | $7.52M | 0.16% | −1,406−3.5% | Reduced |
| Marks Group Wealth Management, Inc | 39,295 | $7.66M | 0.91% | +117+0.3% | Added |
| Kesler, Norman & Wride, LLC | 39,343 | $7.66M | 1.86% | +537+1.4% | Added |
| Notis-McConarty Edward | 39,706 | $7.74M | 2.95% | −745−1.8% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 40,000 | $7.79M | 0.10% | 00.0% | Unchanged |
| Avalon Global Asset Management LLC | 40,100 | $7.81M | 3.81% | +100+0.3% | Added |
| Kentucky Retirement Systems | 40,672 | $7.92M | 0.27% | +596+1.5% | Added |
| Naples Global Advisors, LLC | 41,077 | $8.00M | 0.94% | −1,119−2.7% | Reduced |
| Nicholas Company, Inc. | 41,205 | $8.03M | 0.15% | −6,005−12.7% | Reduced |
| Mattern Capital Management, LLC | 41,310 | $8.05M | 1.31% | +922+2.3% | Added |
| Running Oak Capital LLC | 41,348 | $8.06M | 1.97% | +2,996+7.8% | Added |
| Elo Mutual Pension Insurance Co | 41,628 | $8.11M | 0.24% | +2,821+7.3% | Added |
| Securian Asset Management, Inc | 41,739 | $8.13M | 0.21% | −671−1.6% | Reduced |
| GHP Investment Advisors, Inc. | 44,436 | $8.14M | 0.48% | +1,442+3.4% | Added |
| Kestra Private Wealth Services, LLC | 41,942 | $8.17M | 0.28% | +943+2.3% | Added |
| FineMark National Bank & Trust | 42,287 | $8.24M | 0.34% | +42+0.1% | Added |
| McCollum Christoferson Group LLC | 42,513 | $8.28M | 2.36% | −84−0.2% | Reduced |
| Tower Bridge Advisors | 43,234 | $8.42M | 0.77% | +1,670+4.0% | Added |
| NBW Capital LLC | 43,842 | $8.54M | 1.99% | +2,999+7.3% | Added |
| B. Metzler seel. Sohn & Co. AG | 43,961 | $8.56M | 0.12% | +1,456+3.4% | Added |
| Montag A & Associates Inc | 43,986 | $8.57M | 0.53% | +164+0.4% | Added |
| Blair William & Co | 43,996 | $8.57M | 0.03% | +1,351+3.2% | Added |
| Oppenheimer & Co Inc | 44,904 | $8.75M | 0.18% | −5,069−10.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 45,025 | $8.77M | 0.04% | −3,415−7.0% | Reduced |
| Shelton Capital Management | 45,147 | $8.80M | 0.32% | +1,452+3.3% | Added |
| Norinchukin Bank, The | 45,396 | $8.84M | 0.15% | +7,483+19.7% | Added |
| Jones Financial Companies LLLP | 45,483 | $8.86M | 0.01% | −1,401−3.0% | Reduced |
| British Columbia Investment Management Corp | 45,624 | $8.89M | 0.08% | +171+0.4% | Added |
| Teachers Retirement System of the State of Kentucky | 45,941 | $8.95M | 0.09% | −3,564−7.2% | Reduced |
| Wealthfront Advisers LLC | 46,172 | $8.99M | 0.04% | +448+1.0% | Added |
| D. E. Shaw & Co., Inc. | 47,136 | $9.18M | 0.01% | −60,814−56.3% | Reduced |
| Narwhal Capital Management | 47,492 | $9.25M | 1.09% | −5,168−9.8% | Reduced |
| 3G Capital Partners LP | 48,000 | $9.35M | 9.45% | +48,000 | New |
| Evoke Wealth, LLC | 49,158 | $9.58M | 0.33% | −3,171−6.1% | Reduced |
| Boothbay Fund Management, LLC | 49,600 | $9.66M | 0.33% | +49,600 | New |
| United Capital Financial Advisers, LLC | 49,957 | $9.73M | 0.05% | +12,391+33.0% | Added |
| Goelzer Investment Management, Inc. | 50,177 | $9.78M | 0.83% | −559−1.1% | Reduced |
| Connectus Wealth, LLC | 50,362 | $9.81M | 0.23% | +9,381+22.9% | Added |
| Great Lakes Advisors, LLC | 50,435 | $9.83M | 0.10% | +3,534+7.5% | Added |
| Pacer Advisors, Inc. | 50,456 | $9.83M | 0.04% | −59,008−53.9% | Reduced |
| First American Bank | 50,772 | $9.89M | 0.86% | +4,348+9.4% | Added |
| Montrusco Bolton Investments Inc. | 51,279 | $9.99M | 0.15% | −409,846−88.9% | Reduced |
| TCTC Holdings, LLC | 52,058 | $10.1M | 0.40% | +173+0.3% | Added |
| TPG GP A, LLC | 52,404 | $10.2M | 0.15% | −284,391−84.4% | Reduced |
| Profund Advisors LLC | 52,663 | $10.3M | 0.55% | +6,343+13.7% | Added |
| Gulf International Bank (UK) Ltd | 53,545 | $10.4M | 0.26% | −15,935−22.9% | Reduced |
| Fiduciary Trust Co | 53,765 | $10.5M | 0.18% | −125−0.2% | Reduced |
| Executive Wealth Management, LLC | 54,034 | $10.5M | 1.09% | +5,634+11.6% | Added |
| Connors Investor Services Inc | 54,150 | $10.5M | 1.19% | +402+0.7% | Added |
| Puzo Michael J | 54,923 | $10.7M | 3.39% | −761−1.4% | Reduced |
| Panagora Asset Management Inc | 55,699 | $10.9M | 0.06% | +37,636+208.4% | Added |
| ProVise Management Group, LLC | 55,916 | $10.9M | 0.99% | +1,277+2.3% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 56,079 | $10.9M | 0.02% | +1,079+2.0% | Added |
| Totem Point Management, LLC | 56,172 | $10.9M | 9.99% | +12,814+29.6% | Added |
| Peapack Gladstone Financial Corp | 57,450 | $11.2M | 0.20% | +14,982+35.3% | Added |
| Vident Investment Advisory, LLC | 58,222 | $11.3M | 0.39% | −3,262−5.3% | Reduced |
| Stonebridge Capital Advisors LLC | 58,413 | $11.4M | 1.21% | −601−1.0% | Reduced |
| Kidder Stephen W | 59,131 | $11.5M | 3.77% | −1,178−2.0% | Reduced |
| Aptus Capital Advisors, LLC | 59,239 | $11.5M | 0.34% | −10,937−15.6% | Reduced |
| Xponance, Inc. | 59,244 | $11.5M | 0.15% | −10,711−15.3% | Reduced |
| Burney Co | 59,299 | $11.6M | 0.53% | +2,555+4.5% | Added |
| Czech National Bank | 59,882 | $11.7M | 0.27% | +172+0.3% | Added |
| Cetera Advisor Networks LLC | 60,050 | $11.7M | 0.08% | +1,596+2.7% | Added |
| Nissay Asset Management Corp | 60,492 | $11.8M | 0.10% | +3,078+5.4% | Added |
| Storebrand Asset Management AS | 60,506 | $11.8M | 0.05% | +12,879+27.0% | Added |
| Kingsview Wealth Management, LLC | 60,576 | $11.8M | 0.46% | −325−0.5% | Reduced |
| Payden & Rygel | 61,100 | $11.9M | 0.84% | +50,500+476.4% | Added |
| State of Alaska, Department of Revenue | 62,692 | $12.2M | 0.15% | −7,121−10.2% | Reduced |
| Louisiana State Employees Retirement System | 62,700 | $12.2M | 0.27% | +4,600+7.9% | Added |
| Power Corp of Canada | 62,720 | $12.2M | 1.27% | +2,405+4.0% | Added |
| Phraction Management LLC | 63,097 | $12.3M | 6.07% | +6,239+11.0% | Added |