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 |
|---|---|---|---|---|---|
| Salem Investment Counselors Inc | 1,253 | $244.1K | 0.01% | 00.0% | Unchanged |
| 3Chopt Investment Partners, LLC | 1,255 | $244.5K | 0.12% | −266−17.5% | Reduced |
| CWA Asset Management Group, LLC | 1,267 | $246.8K | 0.02% | +22+1.8% | Added |
| Reuter James Wealth Management, LLC | 1,269 | $247.3K | 0.30% | −1−0.1% | Reduced |
| HBW Advisory Services LLC | 1,274 | $248.0K | 0.05% | −16−1.2% | Reduced |
| Harbor Investment Advisory, LLC | 1,274 | $248.2K | 0.03% | −41−3.1% | Reduced |
| Camden National Bank | 1,278 | $249.0K | 0.05% | 00.0% | Unchanged |
| Old Point Trust & Financial Services N A | 1,285 | $250.3K | 0.10% | 00.0% | Unchanged |
| Axiom Financial Strategies, LLC | 1,285 | $250.3K | 0.14% | 00.0% | Unchanged |
| PCA Investment Advisory Services Inc. | 1,290 | $251.5K | 0.15% | 00.0% | Unchanged |
| NTV Asset Management LLC | 1,292 | $251.7K | 0.04% | 00.0% | Unchanged |
| First Affirmative Financial Network | 1,292 | $251.7K | 0.25% | +1,292 | New |
| Independent Financial Group, LLC | 1,292 | $251.8K | 0.02% | −813−38.6% | Reduced |
| Chicago Partners Investment Group LLC | 1,317 | $253.4K | 0.01% | −134−9.2% | Reduced |
| L2 Asset Management, LLC | 1,304 | $254.0K | 0.12% | +82+6.7% | Added |
| Scotia Capital Inc. | 1,307 | $254.6K | 0.00% | +1,307 | New |
| Joel Isaacson & Co., LLC | 1,318 | $256.8K | 0.02% | 00.0% | Unchanged |
| Riverwater Partners LLC | 1,330 | $259.1K | 0.23% | −180−11.9% | Reduced |
| Relyea Zuckerberg Hanson LLC | 1,333 | $259.7K | 0.06% | +31+2.4% | Added |
| GraniteShares Advisors LLC | 1,341 | $261.2K | 0.24% | −32−2.3% | Reduced |
| Cozad Asset Management Inc | 1,350 | $263.0K | 0.03% | 00.0% | Unchanged |
| SFMG, LLC | 1,352 | $263.4K | 0.03% | −67−4.7% | Reduced |
| Dumont & Blake Investment Advisors LLC | 1,356 | $264.0K | 0.09% | 00.0% | Unchanged |
| Hancock Whitney Corp | 1,365 | $266.0K | 0.01% | −123−8.3% | Reduced |
| Peddock Capital Advisors, LLC | 1,366 | $266.1K | 0.09% | 00.0% | Unchanged |
| Mayflower Financial Advisors, LLC | 1,370 | $267.0K | 0.03% | −82−5.6% | Reduced |
| PRW Wealth Management LLC | 1,364 | $267.8K | 0.09% | 00.0% | Unchanged |
| TFC Financial Management | 1,375 | $267.9K | 0.07% | +4+0.3% | Added |
| Bailard, Inc. | 1,378 | $268.4K | 0.01% | −13−0.9% | Reduced |
| Miramar Capital, LLC | 1,381 | $269.0K | 0.07% | +1,381 | New |
| StrategIQ Financial Group, LLC | 1,384 | $269.6K | 0.03% | 00.0% | Unchanged |
| First Capital Advisors Group, LLC. | 1,391 | $271.0K | 0.14% | −1−0.1% | Reduced |
| Alta Advisers Ltd | 1,400 | $272.7K | 0.15% | 00.0% | Unchanged |
| Ami Investment Management Inc | 1,400 | $272.7K | 0.12% | +1,400 | New |
| Grove Bank & Trust | 1,415 | $275.7K | 0.06% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 1,417 | $276.0K | 0.08% | +1,417 | New |
| Tobam | 1,416 | $276.0K | 0.02% | +1,416 | New |
| Delta Investment Management, LLC | 1,419 | $276.3K | 0.08% | −2−0.1% | Reduced |
| Nwam LLC | 1,423 | $277.2K | 0.02% | +309+27.7% | Added |
| Journey Advisory Group, LLC | 1,424 | $277.4K | 0.04% | −63−4.2% | Reduced |
| Guyasuta Investment Advisors Inc | 1,429 | $278.4K | 0.02% | +16+1.1% | Added |
| Summit X, LLC | 1,430 | $278.7K | 0.07% | −33−2.3% | Reduced |
| Univest Financial Corp | 1,432 | $279.0K | 0.08% | −7−0.5% | Reduced |
| New England Professional Planning Group Inc. | 1,432 | $279.0K | 0.16% | 00.0% | Unchanged |
| Leonteq Securities AG | 1,435 | $279.6K | 0.03% | −227−13.7% | Reduced |
| D L Carlson Investment Group Inc | 1,442 | $280.9K | 0.05% | −85−5.6% | Reduced |
| GSB Wealth Management, LLC | 1,444 | $281.3K | 0.09% | +1,444 | New |
| Sandy Spring Bank | 1,445 | $281.5K | 0.01% | −59−3.9% | Reduced |
| Charter Trust Co | 1,454 | $283.3K | 0.02% | −189−11.5% | Reduced |
| Amarillo National Bank | 1,457 | $283.8K | 0.06% | 00.0% | Unchanged |
| Focus Financial Network, Inc. | 1,463 | $284.9K | 0.02% | +1,463 | New |
| One River Asset Management, LLC | 1,505 | $285.2K | 0.23% | +1,469+4,080.6% | Added |
| Corton Capital Inc. | 1,484 | $289.1K | 0.14% | −1,225−45.2% | Reduced |
| Aspen Grove Capital, LLC | 1,485 | $289.3K | 0.09% | +1,485 | New |
| AdvisorNet Financial, Inc | 1,494 | $291.1K | 0.02% | −49−3.2% | Reduced |
| Wealth Management Associates, Inc. | 1,497 | $291.7K | 0.17% | −45−2.9% | Reduced |
| Roberts Wealth Advisors, LLC | 1,498 | $291.8K | 0.13% | 00.0% | Unchanged |
| Nilsine Partners, LLC | 1,499 | $292.0K | 0.04% | +70+4.9% | Added |
| FSB Premier Wealth Management, Inc. | 1,501 | $292.4K | 0.16% | +253+20.3% | Added |
| Apeiron RIA LLC | 1,502 | $292.7K | 0.10% | +34+2.3% | Added |
| Prestige Wealth Management Group LLC | 1,506 | $293.4K | 0.07% | −48−3.1% | Reduced |
| Indiana Trust & Investment Management CO | 1,509 | $294.0K | 0.15% | −106−6.6% | Reduced |
| Canandaigua National Bank & Trust Co | 1,509 | $294.0K | 0.05% | +21+1.4% | Added |
| Callan Capital, LLC | 1,516 | $295.3K | 0.03% | 00.0% | Unchanged |
| Boston Financial Mangement LLC | 1,522 | $296.5K | 0.01% | −30−1.9% | Reduced |
| Everhart Financial Group, Inc. | 1,527 | $297.5K | 0.12% | +192+14.4% | Added |
| Lebenthal Global Advisors, LLC | 1,532 | $298.4K | 0.09% | −182−10.6% | Reduced |
| Taylor Hoffman Wealth Management | 1,532 | $298.4K | 0.15% | 00.0% | Unchanged |
| Harrington Investments, INC | 1,532 | $298.4K | 0.20% | +234+18.0% | Added |
| Cobblestone Capital Advisors LLC | 1,536 | $299.2K | 0.02% | +61+4.1% | Added |
| Axxcess Wealth Management, LLC | 1,540 | $300.0K | 0.02% | −1,856−54.7% | Reduced |
| Barings LLC | 1,544 | $300.8K | 0.01% | +161+11.6% | Added |
| WMS Partners, LLC | 1,550 | $301.9K | 0.02% | −625−28.7% | Reduced |
| Intrinsic Value Partners, LLC | 1,552 | $302.3K | 0.38% | 00.0% | Unchanged |
| Quent Capital, LLC | 1,558 | $303.5K | 0.05% | +1+0.1% | Added |
| Montecito Bank & Trust | 1,563 | $304.5K | 0.07% | 00.0% | Unchanged |
| Laidlaw Wealth Management LLC | 1,564 | $304.7K | 0.06% | −53−3.3% | Reduced |
| Northwest Bancshares, Inc. | 1,565 | $304.9K | 0.06% | −117−7.0% | Reduced |
| Systematic Alpha Investments, LLC | 1,567 | $305.3K | 0.01% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 1,588 | $309.4K | 0.04% | +25+1.6% | Added |
| TownSquare Capital, LLC | 1,589 | $309.6K | 0.01% | +356+28.9% | Added |
| Patten & Patten Inc | 1,597 | $311.1K | 0.03% | 00.0% | Unchanged |
| Websterrogers Financial Advisors, LLC | 1,600 | $311.7K | 0.14% | 00.0% | Unchanged |
| Patton Albertson Miller Group, LLC | 1,614 | $314.4K | 0.06% | −47−2.8% | Reduced |
| Eqis Capital Management, Inc. | 1,616 | $314.8K | 0.04% | +371+29.8% | Added |
| DFPG Investments, LLC | 1,610 | $315.2K | 0.03% | +53+3.4% | Added |
| Pinnacle Wealth Management Advisory Group, LLC | 1,627 | $317.0K | 0.04% | −139−7.9% | Reduced |
| BKD Wealth Advisors, LLC | 1,630 | $317.5K | 0.01% | +494+43.5% | Added |
| Biltmore Family Office, LLC | 1,631 | $317.7K | 0.07% | −15−0.9% | Reduced |
| BSW Wealth Partners | 1,659 | $323.2K | 0.07% | −7−0.4% | Reduced |
| Column Capital Advisors, LLC | 1,661 | $323.6K | 0.05% | −9−0.5% | Reduced |
| Blue Chip Partners, Inc. | 1,662 | $323.7K | 0.04% | +34+2.1% | Added |
| Catalyst Financial Partners LLC | 1,670 | $325.3K | 0.12% | +203+13.8% | Added |
| Capital City Trust Co | 1,682 | $327.7K | 0.10% | −17−1.0% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 1,686 | $328.4K | 0.01% | +203+13.7% | Added |
| RSM US Wealth Management LLC | 1,687 | $328.6K | 0.01% | +17+1.0% | Added |
| Courier Capital LLC | 1,687 | $328.6K | 0.03% | −996−37.1% | Reduced |
| Heritage Financial Services, LLC | 1,694 | $330.0K | 0.07% | +69+4.2% | Added |
| Chicago Trust Co NA | 1,697 | $330.6K | 0.08% | +60+3.7% | Added |
| Gables Capital Management Inc. | 1,700 | $331.2K | 0.22% | 00.0% | Unchanged |