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 |
|---|---|---|---|---|---|
| Fidelis Capital Partners, LLC | 1,703 | $331.8K | 0.12% | +161+10.4% | Added |
| San Luis Wealth Advisors LLC | 1,705 | $332.0K | 0.12% | −213−11.1% | Reduced |
| Townsend Asset Management Corp | 1,710 | $333.1K | 0.16% | 00.0% | Unchanged |
| Clifford Group, LLC | 1,713 | $333.7K | 0.36% | 00.0% | Unchanged |
| Jackson Square Capital, LLC | 1,716 | $334.3K | 0.13% | −15,113−89.8% | Reduced |
| Westwood Holdings Group Inc. | 1,725 | $336.0K | 0.00% | −107−5.8% | Reduced |
| Park Place Capital Corp | 1,729 | $336.8K | 0.10% | −25−1.4% | Reduced |
| B.O.S.S. Retirement Advisors, LLC | 1,735 | $338.2K | 0.07% | +148+9.3% | Added |
| Auto-Owners Insurance Co | 1,736 | $338.2K | 0.01% | 00.0% | Unchanged |
| Blossom Wealth Management | 1,744 | $339.7K | 1.24% | +85+5.1% | Added |
| Pathway Financial Advisors LLC | 1,749 | $340.7K | 0.11% | +2+0.1% | Added |
| BCJ Capital Management, LLC | 1,752 | $341.3K | 0.03% | +537+44.2% | Added |
| Alpha Cubed Investments, LLC | 1,760 | $342.9K | 0.02% | −183−9.4% | Reduced |
| MONECO Advisors, LLC | 1,768 | $344.3K | 0.09% | −5−0.3% | Reduced |
| Becker Capital Management Inc | 1,769 | $344.6K | 0.01% | +80+4.7% | Added |
| Virtue Capital Management, LLC | 1,815 | $344.9K | 0.06% | −270−12.9% | Reduced |
| Guardian Wealth Management, Inc. | 1,771 | $345.0K | 0.32% | +6+0.3% | Added |
| Blume Capital Management, Inc. | 1,775 | $345.8K | 0.10% | −50−2.7% | Reduced |
| TNF LLC | 1,780 | $346.8K | 0.15% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,781 | $347.0K | 0.02% | +458+34.6% | Added |
| Golden State Equity Partners | 1,783 | $347.3K | 0.10% | +548+44.4% | Added |
| AMG National Trust Bank | 1,792 | $349.1K | 0.01% | −1,641−47.8% | Reduced |
| V Wealth Advisors LLC | 1,796 | $349.9K | 0.06% | +187+11.6% | Added |
| Accurate Wealth Management, LLC | 1,825 | $350.3K | 0.11% | −46−2.5% | Reduced |
| Mission Creek Capital Partners, Inc. | 1,819 | $354.4K | 0.11% | −233−11.4% | Reduced |
| AAFMAA Wealth Management & Trust LLC | 1,821 | $354.7K | 0.29% | −355−16.3% | Reduced |
| Marble Harbor Investment Counsel, LLC | 1,826 | $355.7K | 0.04% | +608+49.9% | Added |
| Baker Avenue Asset Management, LP | 1,828 | $356.1K | 0.02% | −3,824−67.7% | Reduced |
| Jacobi Capital Management LLC | 1,828 | $356.1K | 0.04% | +626+52.1% | Added |
| Ostrum Asset Management | 1,828 | $356.1K | 0.03% | +2+0.1% | Added |
| Marcum Wealth, LLC | 1,836 | $357.7K | 0.04% | +500+37.4% | Added |
| PDS Planning, Inc | 1,844 | $359.2K | 0.05% | +185+11.2% | Added |
| Allstate Corp | 1,847 | $359.8K | 0.02% | −12−0.6% | Reduced |
| Putnam Investments LLC | 1,848 | $360.0K | 0.00% | 00.0% | Unchanged |
| Kohmann Bosshard Financial Services, LLC | 1,850 | $360.4K | 0.06% | 00.0% | Unchanged |
| Strategy Asset Managers LLC | 1,852 | $360.8K | 0.08% | +166+9.8% | Added |
| Morningstar Investment Management LLC | 1,852 | $361.0K | 0.05% | +1,852 | New |
| Global Trust Asset Management, LLC | 1,861 | $362.5K | 0.16% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 1,861 | $362.5K | 0.21% | +53+2.9% | Added |
| Arkadios Wealth Advisors | 1,865 | $363.3K | 0.04% | 00.0% | Unchanged |
| Cambridge Trust Co | 1,873 | $364.9K | 0.02% | 00.0% | Unchanged |
| Twin Capital Management Inc | 1,874 | $365.1K | 0.05% | −15,264−89.1% | Reduced |
| Aaron Wealth Advisors | 1,884 | $367.0K | 0.05% | +64+3.5% | Added |
| Perigon Wealth Management, LLC | 1,887 | $367.5K | 0.01% | −3,647−65.9% | Reduced |
| TFB Advisors LLC | 1,887 | $367.6K | 0.16% | +66+3.6% | Added |
| LBMC Investment Advisors, LLC | 1,892 | $368.6K | 0.04% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 1,907 | $371.5K | 0.05% | −68−3.4% | Reduced |
| Eudaimonia Partners, LLC | 1,911 | $372.3K | 0.08% | −31−1.6% | Reduced |
| Keel Point, LLC | 1,913 | $372.7K | 0.05% | +132+7.4% | Added |
| Patriot Financial Group Insurance Agency, LLC | 1,920 | $374.0K | 0.07% | +833+76.6% | Added |
| FourThought Financial Partners, LLC | 1,958 | $381.6K | 0.05% | −149−7.1% | Reduced |
| Belpointe Asset Management LLC | 1,972 | $384.3K | 0.04% | −2,323−54.1% | Reduced |
| Fisher Asset Management, LLC | 1,989 | $387.5K | 0.00% | +851+74.8% | Added |
| Western Wealth Management, LLC | 1,994 | $388.5K | 0.03% | +98+5.2% | Added |
| Cornerstone Wealth Management, LLC | 1,995 | $388.7K | 0.03% | +1,995 | New |
| RBF Capital, LLC | 2,000 | $389.6K | 0.02% | 00.0% | Unchanged |
| Lake Street Financial LLC | 2,000 | $389.6K | 0.07% | +33+1.7% | Added |
| Centerpoint Advisors, LLC | 2,000 | $390.0K | 0.16% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 2,021 | $393.8K | 0.02% | +238+13.3% | Added |
| 1st Source Bank | 2,022 | $393.9K | 0.03% | −25−1.2% | Reduced |
| Intrua Financial, LLC | 2,029 | $395.2K | 0.07% | +258+14.6% | Added |
| XTX Topco Ltd | 2,031 | $395.7K | 0.07% | +2,031 | New |
| Anchor Investment Management, LLC | 2,035 | $396.4K | 0.05% | −965−32.2% | Reduced |
| Clearbridge Investments, LLC | 2,036 | $396.6K | 0.00% | −2−0.1% | Reduced |
| Solidarilty Wealth, LLC | 2,044 | $398.2K | 0.16% | 00.0% | Unchanged |
| Stiles Financial Services Inc | 2,049 | $399.2K | 0.20% | −465−18.5% | Reduced |
| Mutual Advisors, LLC | 2,053 | $399.9K | 0.02% | −138−6.3% | Reduced |
| Headinvest, LLC | 2,187 | $400.7K | 0.09% | +151+7.4% | Added |
| Industrial Alliance Investment Management Inc. | 2,060 | $401.0K | 0.21% | −76,743−97.4% | Reduced |
| ASB Consultores, LLC | 2,061 | $401.5K | 0.20% | −38−1.8% | Reduced |
| Capital International Inc | 2,062 | $401.7K | 0.01% | +1,042+102.2% | Added |
| Legacy Private Trust Co. | 2,068 | $402.9K | 0.03% | +2,068 | New |
| 9258 Wealth Management, LLC | 2,071 | $403.5K | 0.08% | −28−1.3% | Reduced |
| AdvisorShares Investments LLC | 2,077 | $404.6K | 0.12% | +2,077 | New |
| Oak Harvest Investment Services | 2,081 | $405.5K | 0.09% | +2,081 | New |
| Frank, Rimerman Advisors LLC | 2,088 | $406.8K | 0.10% | 00.0% | Unchanged |
| Investment Partners, Ltd. | 2,110 | $411.1K | 0.21% | −162−7.1% | Reduced |
| Angeles Wealth Management, LLC | 2,117 | $412.4K | 0.06% | 00.0% | Unchanged |
| First Western Trust Bank | 2,119 | $412.8K | 0.02% | −25−1.2% | Reduced |
| Wrapmanager Inc | 2,122 | $413.4K | 0.13% | −255−10.7% | Reduced |
| Marino, Stram & Associates LLC | 2,123 | $413.6K | 0.12% | +1,082+103.9% | Added |
| Ambassador Advisors, LLC | 2,258 | $413.6K | 0.10% | −995−30.6% | Reduced |
| Perennial Investment Advisors, LLC | 2,128 | $414.5K | 0.07% | −10−0.5% | Reduced |
| Equitable Holdings, Inc. | 2,132 | $415.3K | 0.01% | +432+25.4% | Added |
| Sigma Planning Corp | 2,136 | $416.2K | 0.01% | −1,677−44.0% | Reduced |
| Ropes Wealth Advisors LLC | 2,137 | $416.3K | 0.07% | +180+9.2% | Added |
| Rehmann Capital Advisory Group | 2,138 | $416.7K | 0.04% | −138−6.1% | Reduced |
| Aspiriant, LLC | 2,140 | $416.9K | 0.02% | +935+77.6% | Added |
| Shell Asset Management Co | 2,152 | $419.0K | 0.02% | +2,152 | New |
| Integrated Investment Consultants, LLC | 2,153 | $419.4K | 0.13% | −43−2.0% | Reduced |
| Measured Wealth Private Client Group, LLC | 2,173 | $423.3K | 0.16% | −356−14.1% | Reduced |
| Athena Investment Management | 2,173 | $423.3K | 0.29% | +40+1.9% | Added |
| Principle Wealth Partners LLC | 2,176 | $424.0K | 0.04% | −60−2.7% | Reduced |
| State of Wyoming | 2,185 | $425.7K | 0.12% | +1,089+99.4% | Added |
| Alera Investment Advisors, LLC | 2,185 | $425.7K | 0.09% | +83+3.9% | Added |
| Brighton Jones LLC | 2,185 | $425.8K | 0.02% | +418+23.7% | Added |
| LSV Asset Management | 2,200 | $429.0K | 0.00% | +1,900+633.3% | Added |
| Hyman Charles D | 2,213 | $431.0K | 0.03% | 00.0% | Unchanged |
| Intrust Bank NA | 2,213 | $431.1K | 0.05% | −11−0.5% | Reduced |
| Level Four Advisory Services, LLC | 2,213 | $431.2K | 0.03% | +197+9.8% | Added |