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 |
|---|---|---|---|---|---|
| Baystate Wealth Management LLC | 3,197 | $623.0K | 0.05% | +337+11.8% | Added |
| Valeo Financial Advisors, LLC | 3,234 | $629.9K | 0.03% | +171+5.6% | Added |
| CFO4Life Group, LLC | 3,240 | $631.1K | 0.14% | +3,240 | New |
| EP Wealth Advisors, LLC | 7,970 | $631.2K | 0.01% | +5,963+297.1% | Added |
| Farmers Trust Co | 3,243 | $631.8K | 0.14% | 00.0% | Unchanged |
| IVC Wealth Advisors LLC | 3,243 | $631.8K | 0.40% | −110−3.3% | Reduced |
| Legacy Financial Advisors, Inc. | 3,260 | $635.1K | 0.12% | −87−2.6% | Reduced |
| Wealthcare Advisory Partners LLC | 3,265 | $636.1K | 0.03% | +140+4.5% | Added |
| Loomis Sayles & Co L P | 3,274 | $638.0K | 0.00% | +22+0.7% | Added |
| Brown Brothers Harriman & Co | 3,277 | $638.4K | 0.01% | +269+8.9% | Added |
| Financial Counselors Inc | 3,293 | $642.0K | 0.01% | −396−10.7% | Reduced |
| Avestar Capital, LLC | 3,318 | $646.4K | 0.11% | −97−2.8% | Reduced |
| Zullo Investment Group, Inc. | 3,342 | $651.2K | 0.37% | 00.0% | Unchanged |
| JT Stratford LLC | 3,354 | $653.4K | 0.18% | +493+17.2% | Added |
| Alpha Family Trust | 3,390 | $660.4K | 0.46% | 00.0% | Unchanged |
| Waldron Private Wealth LLC | 3,391 | $660.6K | 0.03% | −478−12.4% | Reduced |
| ICICI Prudential Asset Management Co Ltd | 3,409 | $664.1K | 0.08% | +170+5.2% | Added |
| Matisse Capital | 3,416 | $665.5K | 0.41% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 3,420 | $666.0K | 0.25% | 00.0% | Unchanged |
| Circle Wealth Management, LLC | 3,421 | $666.4K | 0.09% | −18−0.5% | Reduced |
| Moody Lynn & Lieberson, LLC | 3,434 | $669.0K | 0.05% | +755+28.2% | Added |
| Harvest Fund Management Co., Ltd | 3,442 | $670.0K | 0.13% | +334+10.7% | Added |
| Azimuth Capital Investment Management LLC | 3,447 | $671.5K | 0.03% | 00.0% | Unchanged |
| Mather Group, LLC. | 3,469 | $675.8K | 0.01% | −542−13.5% | Reduced |
| Consolidated Planning Corp | 3,471 | $676.1K | 0.14% | +3,471 | New |
| RFG Advisory, LLC | 3,483 | $678.5K | 0.03% | −72−2.0% | Reduced |
| Moors & Cabot, Inc. | 3,503 | $682.5K | 0.05% | +92+2.7% | Added |
| Ontario Teachers Pension Plan Board | 3,505 | $682.8K | 0.01% | −5,031−58.9% | Reduced |
| Horizon Investments, LLC | 3,507 | $683.2K | 0.02% | −892−20.3% | Reduced |
| Titleist Asset Management, LLC | 3,529 | $687.4K | 0.14% | +530+17.7% | Added |
| KMG Fiduciary Partners, LLC | 3,538 | $689.2K | 0.09% | +47+1.3% | Added |
| InterOcean Capital Group, LLC | 3,598 | $700.9K | 0.02% | −1,435−28.5% | Reduced |
| O'Rourke & Company, Inc | 3,606 | $702.0K | 0.49% | +10.0% | Added |
| Little House Capital LLC | 3,621 | $705.4K | 0.30% | +1,018+39.1% | Added |
| LCNB Corp | 3,639 | $708.9K | 0.30% | 00.0% | Unchanged |
| Pitcairn Co | 3,655 | $711.9K | 0.06% | −139−3.7% | Reduced |
| Benjamin Edwards Inc | 3,655 | $712.0K | 0.17% | −670−15.5% | Reduced |
| SkyView Investment Advisors, LLC | 3,689 | $719.0K | 0.18% | −433−10.5% | Reduced |
| Personal Cfo Solutions, LLC | 3,692 | $719.2K | 0.15% | +33+0.9% | Added |
| Csenge Advisory Group | 3,746 | $729.7K | 0.05% | −166−4.2% | Reduced |
| Asset Management Group, Inc. | 3,747 | $730.0K | 0.15% | +17+0.5% | Added |
| Ergoteles LLC | 3,780 | $736.2K | 0.04% | −3,926−50.9% | Reduced |
| Norwood Financial Corp | 3,800 | $740.3K | 1.11% | 00.0% | Unchanged |
| Beacon Investment Advisors LLC | 3,880 | $755.9K | 0.52% | 00.0% | Unchanged |
| Regions Financial Corp | 3,882 | $756.3K | 0.01% | −269−6.5% | Reduced |
| Foundations Investment Advisors, LLC | 3,896 | $759.0K | 0.03% | −1,923−33.0% | Reduced |
| Taurus Asset Management, LLC | 3,933 | $766.2K | 0.09% | 00.0% | Unchanged |
| Knowledge Leaders Capital, LLC | 3,959 | $771.3K | 0.89% | −3,059−43.6% | Reduced |
| Moran Wealth Management, LLC | 3,973 | $774.0K | 0.03% | +3,973 | New |
| Pinnacle Wealth Planning Services, Inc. | 3,988 | $776.9K | 0.13% | −66−1.6% | Reduced |
| Summit Trail Advisors, LLC | 3,988 | $776.9K | 0.03% | +552+16.1% | Added |
| Lumina Fund Management LLC | 4,000 | $779.0K | 0.35% | 00.0% | Unchanged |
| Gifford Fong Associates | 4,000 | $779.0K | 0.18% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 4,009 | $780.9K | 0.12% | −104−2.5% | Reduced |
| Providence First Trust Co | 4,025 | $784.1K | 0.43% | 00.0% | Unchanged |
| Caldwell Trust Co | 4,025 | $784.1K | 0.10% | +30+0.8% | Added |
| EPG Wealth Management LLC | 4,042 | $787.3K | 0.23% | +246+6.5% | Added |
| Integrated Wealth Concepts LLC | 4,054 | $789.7K | 0.01% | +1,022+33.7% | Added |
| Colony Group LLC | 4,077 | $794.0K | 0.01% | −190−4.5% | Reduced |
| Simmons Bank | 4,084 | $795.6K | 0.07% | +34+0.8% | Added |
| Sunbelt Securities, Inc. | 4,094 | $797.5K | 0.11% | +97+2.4% | Added |
| Moneta Group Investment Advisors LLC | 4,101 | $798.8K | 0.02% | −330−7.4% | Reduced |
| HBK Sorce Advisory LLC | 4,127 | $804.1K | 0.03% | +20+0.5% | Added |
| Heartland Bank & Trust Co | 4,137 | $805.9K | 0.63% | −352−7.8% | Reduced |
| Virtus ETF Advisers LLC | 4,138 | $806.1K | 0.48% | −1,093−20.9% | Reduced |
| Central Trust Co | 4,166 | $811.6K | 0.02% | +1,308+45.8% | Added |
| Transcend Wealth Collective, LLC | 4,173 | $812.9K | 0.08% | −192−4.4% | Reduced |
| Reik & Co., LLC | 4,177 | $813.7K | 0.22% | 00.0% | Unchanged |
| Fortem Financial Group, LLC | 4,180 | $814.3K | 0.48% | +4,180 | New |
| Garrison Asset Management, LLC | 4,182 | $814.7K | 0.49% | +111+2.7% | Added |
| SageView Advisory Group, LLC | 4,230 | $824.1K | 0.05% | −102−2.4% | Reduced |
| Coastal Investment Advisors, Inc. | 4,270 | $831.9K | 0.18% | +49+1.2% | Added |
| Connolly Sarah T. | 4,278 | $833.4K | 0.50% | −250−5.5% | Reduced |
| Private Trust Co NA | 4,304 | $838.4K | 0.11% | +10+0.2% | Added |
| Merit Financial Group, LLC | 4,309 | $839.5K | 0.03% | +1,341+45.2% | Added |
| MAI Capital Management | 4,314 | $840.4K | 0.01% | −21−0.5% | Reduced |
| Veracity Capital LLC | 4,378 | $852.9K | 0.36% | +4,378 | New |
| Savant Capital, LLC | 4,393 | $855.8K | 0.01% | +2,041+86.8% | Added |
| Outlook Wealth Advisors, LLC | 4,456 | $868.0K | 0.33% | +344+8.4% | Added |
| International Assets Investment Management, LLC | 4,459 | $868.6K | 0.12% | +20.0% | Added |
| IHT Wealth Management, LLC | 4,473 | $871.4K | 0.05% | +2,423+118.2% | Added |
| Ritholtz Wealth Management | 4,483 | $873.4K | 0.04% | −243−5.1% | Reduced |
| LMCG Investments, LLC | 4,485 | $873.7K | 0.06% | −8−0.2% | Reduced |
| Engineers Gate Manager LP | 4,486 | $873.9K | 0.03% | −612−12.0% | Reduced |
| Dillon & Associates Inc | 4,557 | $889.0K | 0.16% | +2,141+88.6% | Added |
| Chicago Capital, LLC | 4,593 | $894.8K | 0.04% | 00.0% | Unchanged |
| Thomas White International Ltd | 4,596 | $895.3K | 0.19% | 00.0% | Unchanged |
| Cutler Group LP | 4,635 | $902.0K | 0.21% | +4,466+2,642.6% | Added |
| Strong Tower Advisory Services | 4,641 | $904.1K | 0.43% | +207+4.7% | Added |
| Horizon Kinetics Asset Management LLC | 4,645 | $904.8K | 0.02% | 00.0% | Unchanged |
| Patriot Investment Management Inc. | 4,667 | $909.2K | 0.08% | −547−10.5% | Reduced |
| Dorsey & Whitney Trust CO LLC | 4,669 | $909.6K | 0.08% | +1,018+27.9% | Added |
| Two Sigma Securities, LLC | 4,672 | $910.2K | 0.07% | +4,672 | New |
| Forbes J M & Co LLP | 4,674 | $911.0K | 0.11% | 00.0% | Unchanged |
| Claro Advisors LLC | 4,686 | $912.9K | 0.23% | +374+8.7% | Added |
| Baader Bank INC | 4,714 | $915.1K | 0.08% | +981+26.3% | Added |
| Coppell Advisory Solutions LLC | 4,849 | $918.7K | 0.27% | +483+11.1% | Added |
| SRN Advisors, LLC | 4,723 | $920.1K | 0.82% | −142−2.9% | Reduced |
| Clarius Group, LLC | 4,733 | $922.0K | 0.07% | +56+1.2% | Added |
| CX Institutional | 4,742 | $923.8K | 0.05% | +75+1.6% | Added |