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 |
|---|---|---|---|---|---|
| Commonwealth Retirement Investments LLC | 4,746 | $924.5K | 0.52% | −18,502−79.6% | Reduced |
| Verition Fund Management LLC | 4,769 | $929.0K | 0.01% | −6,421−57.4% | Reduced |
| Wright Investors Service Inc | 4,782 | $931.6K | 0.26% | −310−6.1% | Reduced |
| CenterBook Partners LP | 4,782 | $931.6K | 0.12% | +4,782 | New |
| Advisor OS, LLC | 4,789 | $933.0K | 0.15% | −36−0.7% | Reduced |
| Cornerstone Capital, Inc. | 4,795 | $934.1K | 0.11% | −1,431−23.0% | Reduced |
| Leavell Investment Management, Inc. | 4,814 | $938.0K | 0.06% | −50−1.0% | Reduced |
| HM Payson & Co | 4,830 | $940.9K | 0.02% | −191−3.8% | Reduced |
| Lindbrook Capital, LLC | 4,833 | $941.5K | 0.10% | +155+3.3% | Added |
| NVWM, LLC | 4,834 | $941.7K | 0.31% | +942+24.2% | Added |
| Buckingham Capital Management, Inc. | 4,862 | $947.2K | 0.14% | −939−16.2% | Reduced |
| Quadrant Capital Group LLC | 4,874 | $949.5K | 0.09% | −54−1.1% | Reduced |
| Harbor Group, Inc. | 4,881 | $951.0K | 0.53% | 00.0% | Unchanged |
| Morse Asset Management, Inc | 4,920 | $958.0K | 0.29% | −150−3.0% | Reduced |
| Heron Financial Group, LLC | 4,944 | $963.1K | 0.52% | +37+0.8% | Added |
| Baron Wealth Management LLC | 4,970 | $968.2K | 0.61% | +12+0.2% | Added |
| Koshinski Asset Management, Inc. | 4,973 | $968.9K | 0.10% | −1,896−27.6% | Reduced |
| Forum Financial Management, LP | 4,982 | $970.6K | 0.02% | +486+10.8% | Added |
| Meridian Wealth Advisors, LLC | 4,990 | $972.1K | 0.24% | 00.0% | Unchanged |
| Titan Global Capital Management USA LLC | 5,002 | $974.5K | 0.23% | −259−4.9% | Reduced |
| EFG Asset Management (North America) Corp. | 5,023 | $978.5K | 0.21% | −5,646−52.9% | Reduced |
| St Germain D J Co Inc | 5,025 | $978.9K | 0.05% | +5,025 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 5,070 | $987.6K | 0.10% | −500−9.0% | Reduced |
| Ashton Thomas Private Wealth, LLC | 5,085 | $990.6K | 0.08% | +2,911+133.9% | Added |
| Davis Investment Partners, LLC | 5,225 | $990.9K | 0.47% | 00.0% | Unchanged |
| Benchmark Investment Advisors LLC | 5,090 | $991.5K | 0.91% | +3,891+324.5% | Added |
| SevenBridge Financial Group, LLC | 5,111 | $995.6K | 0.26% | −32−0.6% | Reduced |
| 1832 Asset Management L.P. | 5,113 | $996.1K | 0.00% | −746,839−99.3% | Reduced |
| Ascent Group, LLC | 5,361 | $1.00M | 0.11% | +297+5.9% | Added |
| Exchange Traded Concepts, LLC | 5,165 | $1.01M | 0.02% | −10,699−67.4% | Reduced |
| Arjuna Capital | 5,184 | $1.01M | 0.36% | +230+4.6% | Added |
| Verdence Capital Advisors LLC | 5,184 | $1.01M | 0.12% | +253+5.1% | Added |
| King Luther Capital Management Corp | 5,187 | $1.01M | 0.01% | 00.0% | Unchanged |
| Pennsylvania Capital Management Inc | 5,201 | $1.01M | 0.43% | +10.0% | Added |
| Legacy Wealth Asset Management, LLC | 5,221 | $1.02M | 0.36% | +1,581+43.4% | Added |
| Financial Advisors, LLC | 5,296 | $1.03M | 0.25% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 5,319 | $1.04M | 0.09% | −109−2.0% | Reduced |
| Redhawk Wealth Advisors, Inc. | 5,324 | $1.04M | 0.32% | −1,207−18.5% | Reduced |
| Prime Capital Investment Advisors, LLC | 5,329 | $1.04M | 0.02% | +3,447+183.2% | Added |
| Compass Wealth Management LLC | 5,331 | $1.04M | 0.31% | 00.0% | Unchanged |
| New Hampshire Trust | 5,383 | $1.05M | 0.27% | −160−2.9% | Reduced |
| CWM Advisors, LLC | 5,392 | $1.05M | 0.13% | −57,230−91.4% | Reduced |
| Archford Capital Strategies, LLC | 5,468 | $1.05M | 0.20% | −8−0.1% | Reduced |
| Venturi Wealth Management, LLC | 5,400 | $1.05M | 0.08% | +147+2.8% | Added |
| Moody National Bank Trust Division | 5,432 | $1.06M | 0.07% | 00.0% | Unchanged |
| Moloney Securities Asset Management, LLC | 5,434 | $1.06M | 0.19% | −19−0.3% | Reduced |
| Stoneridge Investment Partners LLC | 5,467 | $1.06M | 0.46% | +5,467 | New |
| Monumental Financial Group Inc. | 5,503 | $1.07M | 0.72% | +5,503 | New |
| Sonen Capital LLC | 5,528 | $1.08M | 1.79% | +174+3.2% | Added |
| Resources Investment Advisors, LLC. | 5,558 | $1.08M | 0.02% | −1,033−15.7% | Reduced |
| CWS Financial Advisors, LLC | 5,588 | $1.09M | 0.41% | −26−0.5% | Reduced |
| New Millennium Group LLC | 5,649 | $1.10M | 1.01% | +2,928+107.6% | Added |
| Comprehensive Financial Consultants Institutional, Inc. | 5,609 | $1.10M | 0.58% | +62+1.1% | Added |
| PFW Advisors LLC | 6,033 | $1.11M | 0.37% | +6,033 | New |
| Pine Valley Investments Ltd Liability Co | 5,735 | $1.12M | 0.11% | +5,735 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,790 | $1.13M | 0.01% | −2,310−28.5% | Reduced |
| Lifeworks Advisors, LLC | 5,794 | $1.13M | 0.48% | +5,794 | New |
| Scott Investment Partners LLP | 5,800 | $1.13M | 2.54% | 00.0% | Unchanged |
| Doheny Asset Management | 5,813 | $1.13M | 0.97% | 00.0% | Unchanged |
| ABN AMRO Bank N.V. | 5,830 | $1.13M | 0.02% | +5,830 | New |
| Sharkey, Howes & Javer | 5,833 | $1.14M | 0.22% | 00.0% | Unchanged |
| Balentine LLC | 5,833 | $1.14M | 0.04% | +139+2.4% | Added |
| First Pacific Financial | 5,856 | $1.14M | 0.48% | +149+2.6% | Added |
| Trust Asset Management LLC | 5,863 | $1.14M | 0.12% | 00.0% | Unchanged |
| Scott & Selber, Inc. | 5,925 | $1.15M | 0.45% | −17−0.3% | Reduced |
| Roof Eidam & Maycock | 5,930 | $1.16M | 0.39% | −50−0.8% | Reduced |
| US Asset Management LLC | 5,940 | $1.16M | 1.22% | −20.0% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 6,144 | $1.16M | 0.03% | +3,799+162.0% | Added |
| Sequoia Financial Advisors, LLC | 5,987 | $1.17M | 0.02% | +346+6.1% | Added |
| Citadel Advisors LLC | 5,993 | $1.17M | 0.00% | +5,822+3,404.7% | Added |
| Paloma Partners Management Co | 6,006 | $1.17M | 0.27% | +6,006 | New |
| Maven Securities LTD | 6,008 | $1.17M | 0.17% | +6,008 | New |
| Access Financial Services, Inc. | 6,017 | $1.17M | 0.68% | +6,017 | New |
| Northwest Bank & Trust Co | 6,019 | $1.17M | 1.13% | +6,019 | New |
| Dynamic Advisor Solutions LLC | 6,030 | $1.17M | 0.06% | −155−2.5% | Reduced |
| North Star Investment Management Corp. | 6,071 | $1.18M | 0.10% | 00.0% | Unchanged |
| Ninety One North America, Inc. | 6,078 | $1.18M | 0.05% | −6,527−51.8% | Reduced |
| United Bank | 6,105 | $1.19M | 0.68% | −354−5.5% | Reduced |
| Lincoln National Corp | 6,139 | $1.20M | 0.02% | −725−10.6% | Reduced |
| DT Investment Partners, LLC | 6,027 | $1.20M | 0.14% | −388−6.0% | Reduced |
| Cigna Investments Inc | 6,175 | $1.20M | 0.22% | 00.0% | Unchanged |
| Sabal Trust CO | 6,200 | $1.21M | 0.08% | +6,200 | New |
| HB Wealth Management, LLC | 6,276 | $1.22M | 0.02% | +26+0.4% | Added |
| Royal Fund Management, LLC | 6,303 | $1.23M | 0.17% | +915+17.0% | Added |
| First Horizon Advisors, Inc. | 6,337 | $1.23M | 0.04% | −8,454−57.2% | Reduced |
| CSU Producer Resources, Inc. | 6,400 | $1.25M | 4.63% | 00.0% | Unchanged |
| Bridge Creek Capital Management LLC | 6,405 | $1.25M | 0.45% | −30−0.5% | Reduced |
| Dividend Assets Capital, LLC | 6,408 | $1.25M | 0.26% | −13,200−67.3% | Reduced |
| Account Management LLC | 6,408 | $1.25M | 1.67% | −4,687−42.2% | Reduced |
| DF Dent & Co Inc | 6,420 | $1.25M | 0.02% | −7−0.1% | Reduced |
| Braun Stacey Associates Inc | 6,421 | $1.25M | 0.06% | −135,139−95.5% | Reduced |
| Foresight Global Investors, Inc. | 6,535 | $1.27M | 0.69% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 6,554 | $1.28M | 0.00% | +923+16.4% | Added |
| Zions Bancorporation, N.A. | 6,638 | $1.29M | 0.11% | +3,238+95.2% | Added |
| Avantax Advisory Services, Inc. | 6,679 | $1.30M | 0.01% | −494−6.9% | Reduced |
| D.A. Davidson & Co. | 6,685 | $1.30M | 0.01% | +424+6.8% | Added |
| Evercore Wealth Management, LLC | 6,700 | $1.31M | 0.02% | +897+15.5% | Added |
| Buckingham Strategic Wealth, LLC | 6,701 | $1.31M | 0.02% | +250+3.9% | Added |
| StoneX Group Inc. | 6,703 | $1.31M | 0.14% | +3,750+127.0% | Added |
| Beacon Financial Group | 6,893 | $1.31M | 0.18% | −194−2.7% | Reduced |