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 |
|---|---|---|---|---|---|
| Kistler-Tiffany Companies, LLC | 150 | $29.2K | 0.00% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 153 | $29.8K | 0.01% | +61+66.3% | Added |
| Archer Investment Corp | 154 | $30.0K | 0.01% | +154 | New |
| Piscataqua Savings Bank | 157 | $30.6K | 0.03% | 00.0% | Unchanged |
| BOK Financial Private Wealth, Inc. | 158 | $30.8K | 0.00% | −15−8.7% | Reduced |
| Independence Bank of Kentucky | 159 | $31.0K | 0.01% | +24+17.8% | Added |
| Nemes Rush Group LLC | 163 | $31.7K | 0.01% | +163 | New |
| West Tower Group, LLC | 164 | $31.9K | 0.02% | +164 | New |
| GW&K Investment Management, LLC | 165 | $32.0K | 0.00% | +164+16,400.0% | Added |
| Pflug Koory, LLC | 168 | $32.7K | 0.02% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 170 | $33.2K | 0.01% | −3,663−95.6% | Reduced |
| Clear Street Markets LLC | 176 | $34.0K | 0.01% | +176 | New |
| Strategic Investment Solutions, Inc. | 197 | $35.5K | 0.01% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 189 | $36.0K | 0.01% | +1+0.5% | Added |
| West Branch Capital LLC | 186 | $36.3K | 0.02% | +59+46.5% | Added |
| Cape Investment Advisory, Inc. | 191 | $37.2K | 0.02% | +9+4.9% | Added |
| Tortoise Investment Management, LLC | 192 | $37.4K | 0.01% | −71−27.0% | Reduced |
| Sugarloaf Wealth Management, LLC | 192 | $37.4K | 0.01% | −67−25.9% | Reduced |
| Strengthening Families & Communities, LLC | 202 | $39.0K | 0.02% | +121+149.4% | Added |
| Kepos Capital LP | 199 | $39.0K | 0.01% | +199 | New |
| Activest Wealth Management | 214 | $40.1K | 0.03% | +213+21,300.0% | Added |
| CarsonAllaria Wealth Management, Ltd. | 206 | $40.3K | 0.03% | +1+0.5% | Added |
| Missouri Trust & Investment Co | 209 | $40.7K | 0.02% | +209 | New |
| Horan Securities, Inc. | 219 | $42.7K | 0.02% | 00.0% | Unchanged |
| Safeguard Financial, LLC | 222 | $43.0K | 0.02% | +222 | New |
| Westside Investment Management, Inc. | 222 | $43.2K | 0.01% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 267 | $43.8K | 0.01% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 242 | $47.2K | 0.01% | 00.0% | Unchanged |
| Earnest Partners LLC | 246 | $47.9K | 0.00% | 00.0% | Unchanged |
| Union Savings Bank | 242 | $48.3K | 0.03% | +242 | New |
| Hallmark Capital Management Inc | 250 | $48.7K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 252 | $49.0K | 0.02% | +16+6.8% | Added |
| Steward Financial Group LLC | 252 | $49.0K | 0.02% | +182+260.0% | Added |
| Hoese & Co LLP | 253 | $49.3K | 0.05% | 00.0% | Unchanged |
| Meitav Dash Investments Ltd | 261 | $49.5K | 0.00% | +261 | New |
| Horizon Bancorp Inc | 262 | $51.0K | 0.03% | +262 | New |
| Core Alternative Capital | 269 | $52.3K | 0.01% | −11−3.9% | Reduced |
| South State Corp. | 275 | $53.6K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 277 | $54.0K | 0.02% | +277 | New |
| Eagle Bay Advisors LLC | 277 | $54.0K | 0.03% | +3+1.1% | Added |
| Tradition Wealth Management, LLC | 277 | $54.0K | 0.01% | +23+9.1% | Added |
| Catalyst Capital Advisors LLC | 279 | $54.4K | 0.00% | −12−4.1% | Reduced |
| Live Oak Investment Partners | – | $56.9K | 0.05% | – | – |
| Farmers & Merchants Trust Co of Chambersburg PA | 300 | $58.0K | 0.04% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 316 | $62.0K | 0.01% | 00.0% | Unchanged |
| Pinnacle Financial Partners Inc | 323 | $62.9K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 328 | $63.9K | 0.02% | +3+0.9% | Added |
| Vestor Capital, LLC | 327 | $64.0K | 0.01% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 332 | $64.8K | 0.01% | −221−40.0% | Reduced |
| First Community Trust NA | 337 | $65.7K | 0.07% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 339 | $66.0K | 0.01% | −10−2.9% | Reduced |
| Hazlett, Burt & Watson, Inc. | 345 | $67.0K | 0.05% | +1+0.3% | Added |
| Northwest Investment Counselors, LLC | 349 | $68.0K | 0.02% | 00.0% | Unchanged |
| CVA Family Office, LLC | 357 | $69.5K | 0.01% | −20−5.3% | Reduced |
| MCF Advisors LLC | 357 | $69.6K | 0.01% | 00.0% | Unchanged |
| Resurgent Financial Advisors LLC | 364 | $70.9K | 0.05% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 372 | $72.5K | 0.02% | −28−7.0% | Reduced |
| Arrow Financial Corp | 375 | $73.1K | 0.01% | 00.0% | Unchanged |
| WealthPLAN Partners, LLC | 380 | $74.0K | 0.01% | −18−4.5% | Reduced |
| AllSquare Wealth Management LLC | 420 | $74.5K | 0.05% | 00.0% | Unchanged |
| McMillion Capital Management Inc | 387 | $75.4K | 0.07% | +387 | New |
| Plante Moran Financial Advisors, LLC | 391 | $76.2K | 0.01% | +262+203.1% | Added |
| ZRC Wealth Management, LLC | 400 | $77.9K | 0.07% | 00.0% | Unchanged |
| O'Dell Group, LLC | 400 | $77.9K | 0.02% | +400 | New |
| Studio Investment Management LLC | 403 | $78.5K | 0.02% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 406 | $79.1K | 0.01% | +109+36.7% | Added |
| ICA Group Wealth Management, LLC | 417 | $81.2K | 0.02% | +413+10,325.0% | Added |
| M&R Capital Management Inc | 426 | $83.0K | 0.02% | +399+1,477.8% | Added |
| Thompson Siegel & Walmsley LLC | 444 | $86.0K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 446 | $86.9K | 0.01% | −136−23.4% | Reduced |
| Atlas Capital Advisors LLC | 463 | $90.2K | 0.01% | −19−3.9% | Reduced |
| Webster Bank, N. A. | 476 | $92.7K | 0.01% | 00.0% | Unchanged |
| Bray Capital Advisors | 478 | $93.1K | 0.03% | 00.0% | Unchanged |
| Fiduciary Alliance LLC | 479 | $93.3K | 0.02% | +479 | New |
| Fairfield, Bush & Co. | 496 | $96.6K | 0.03% | +496 | New |
| Ogorek Anthony Joseph | 501 | $97.0K | 0.04% | 00.0% | Unchanged |
| AM Squared Ltd | 500 | $97.4K | 0.11% | −900−64.3% | Reduced |
| Operose Advisors LLC | 500 | $97.4K | 0.04% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 508 | $99.0K | 0.04% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 532 | $103.6K | 0.04% | 00.0% | Unchanged |
| Spotlight Asset Group, Inc. | 535 | $104.2K | 0.09% | +535 | New |
| Deseret Mutual Benefit Administrators | 540 | $105.2K | 0.04% | +49+10.0% | Added |
| Private Ocean, LLC | 549 | $106.9K | 0.01% | +518+1,671.0% | Added |
| Key Financial Inc | 552 | $107.5K | 0.04% | +95+20.8% | Added |
| Kelly Financial Services LLC | 553 | $107.8K | 0.05% | +2+0.4% | Added |
| First Financial Corp | 558 | $108.7K | 0.07% | +5+0.9% | Added |
| Heritage Wealth Advisors | 559 | $108.9K | 0.01% | −21−3.6% | Reduced |
| Disciplina Capital Management LLC | 568 | $110.6K | 0.02% | +347+157.0% | Added |
| Addison Advisors LLC | 602 | $117.3K | 0.06% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 613 | $119.5K | 0.02% | −536−46.6% | Reduced |
| McClarren Financial Advisors, Inc. | 631 | $123.0K | 0.10% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 644 | $125.4K | 0.01% | +129+25.0% | Added |
| City Holding Co | 670 | $130.5K | 0.02% | +76+12.8% | Added |
| Laurel Wealth Advisors LLC | 682 | $132.9K | 0.03% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 698 | $136.0K | 0.05% | 00.0% | Unchanged |
| City State Bank | 752 | $146.0K | 0.08% | −96−11.3% | Reduced |
| Tilia Fiduciary Partners, Inc. | 756 | $147.3K | 0.13% | 00.0% | Unchanged |
| Retirement Group, LLC | 758 | $147.7K | 0.06% | −453−37.4% | Reduced |
| Lee Financial Co | 769 | $149.8K | 0.03% | −96−11.1% | Reduced |
| Foster Dykema Cabot & Co Inc | 793 | $154.0K | 0.02% | +37+4.9% | Added |