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 |
|---|---|---|---|---|---|
| Summit Financial, LLC | 6,715 | $1.31M | 0.10% | −61−0.9% | Reduced |
| Lakeview Capital Partners, LLC | 6,722 | $1.31M | 0.24% | +821+13.9% | Added |
| Checchi Capital Advisers, LLC | 6,749 | $1.31M | 0.12% | +59+0.9% | Added |
| Cornerstone National Bank & Trust Co | 6,843 | $1.33M | 0.77% | −2,952−30.1% | Reduced |
| Sabadell Asset Management, S.A S.G.I.I.C | 6,989 | $1.36M | 0.28% | 00.0% | Unchanged |
| Virginia Wealth Management Group, Inc. | 7,066 | $1.38M | 0.94% | 00.0% | Unchanged |
| Kinneret Advisory, LLC | 7,100 | $1.38M | 0.16% | 00.0% | Unchanged |
| Paradigm Asset Management Co LLC | 7,119 | $1.39M | 0.37% | +6,700+1,599.0% | Added |
| Midwest Professional Planners, LTD. | 7,128 | $1.39M | 0.61% | +887+14.2% | Added |
| AXS Investments LLC | 7,143 | $1.39M | 0.37% | +228+3.3% | Added |
| IAM Advisory, LLC | 7,156 | $1.39M | 0.48% | +452+6.7% | Added |
| Eisler Capital (UK) Ltd. | 7,157 | $1.39M | 0.15% | +7,157 | New |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 7,251 | $1.41M | 0.69% | +521+7.7% | Added |
| Wahed Invest LLC | 7,309 | $1.42M | 0.50% | +827+12.8% | Added |
| Qtron Investments LLC | 7,322 | $1.43M | 0.27% | 00.0% | Unchanged |
| Platinum Investment Management Ltd | 7,337 | $1.43M | 0.05% | 00.0% | Unchanged |
| McDonald Partners LLC | 7,447 | $1.45M | 0.44% | +121+1.7% | Added |
| Legal Advantage Investments, Inc. | 7,448 | $1.45M | 0.97% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 7,468 | $1.45M | 0.07% | +2,319+45.0% | Added |
| Apollon Wealth Management, LLC | 7,554 | $1.47M | 0.07% | −1,383−15.5% | Reduced |
| World Equity Group, Inc. | 7,575 | $1.48M | 0.43% | −4,775−38.7% | Reduced |
| Accredited Investors Inc. | 7,581 | $1.48M | 0.11% | +4,404+138.6% | Added |
| Wade G W & Inc | 7,640 | $1.49M | 0.05% | +190+2.6% | Added |
| Fund Management at Engine No. 1 LLC | 7,694 | $1.50M | 0.28% | +438+6.0% | Added |
| CoreCap Advisors, LLC | 7,748 | $1.51M | 0.11% | +7,748 | New |
| Wesbanco Bank Inc | 7,998 | $1.56M | 0.07% | +462+6.1% | Added |
| Valmark Advisers, Inc. | 8,042 | $1.57M | 0.03% | +110+1.4% | Added |
| Otter Creek Advisors, LLC | 8,100 | $1.58M | 1.38% | −6,800−45.6% | Reduced |
| Stratos Wealth Partners, LTD. | 8,143 | $1.59M | 0.04% | +1,081+15.3% | Added |
| Enterprise Bank & Trust Co | 8,222 | $1.60M | 0.61% | +8,222 | New |
| Trustmark National Bank Trust Department | 8,236 | $1.60M | 0.15% | −1,876−18.6% | Reduced |
| Banco Santander, S.A. | 8,285 | $1.61M | 0.02% | +8,285 | New |
| Fairfield Financial Advisors, LTD | 8,310 | $1.62M | 0.65% | +1,416+20.5% | Added |
| New England Research & Management, Inc. | 8,325 | $1.62M | 0.94% | +8,325 | New |
| Cincinnati Casualty Co | 8,355 | $1.63M | 0.99% | 00.0% | Unchanged |
| Stephens Inc | 8,412 | $1.64M | 0.03% | −18,643−68.9% | Reduced |
| Legacy Wealth Management, LLC | 8,442 | $1.64M | 0.82% | −23−0.3% | Reduced |
| Nicolet Bankshares Inc | 11,191 | $1.65M | 0.47% | +2,822+33.7% | Added |
| Barbara Oil Co. | 8,500 | $1.66M | 0.76% | 00.0% | Unchanged |
| Kiwi Wealth Investments Limited Partnership | 8,504 | $1.66M | 0.10% | +8,504 | New |
| Johnson Financial Group, Inc. | 8,509 | $1.66M | 0.11% | +5,477+180.6% | Added |
| Green Alpha Advisors, LLC | 8,515 | $1.66M | 1.09% | +466+5.8% | Added |
| Stratos Wealth Advisors, LLC | 8,567 | $1.67M | 0.12% | −6,423−42.8% | Reduced |
| Argonautica Private Wealth Management, Inc | 8,595 | $1.67M | 0.75% | +8,595 | New |
| Fosun International Ltd | 8,619 | $1.68M | 0.24% | 00.0% | Unchanged |
| Thoroughbred Financial Services, LLC | 8,631 | $1.68M | 0.22% | +301+3.6% | Added |
| Hills Bank & Trust Co | 8,663 | $1.69M | 0.22% | +468+5.7% | Added |
| Linden Thomas Advisory Services, LLC | 8,696 | $1.69M | 0.38% | +288+3.4% | Added |
| Wakefield Asset Management LLLP | 8,707 | $1.70M | 0.68% | +221+2.6% | Added |
| E Fund Management Co., Ltd. | 8,721 | $1.70M | 0.13% | −1,256−12.6% | Reduced |
| Cary Street Partner Investment Advisory LLC | 8,723 | $1.70M | 0.11% | +1,334+18.1% | Added |
| Redwood Investment Management, LLC | 8,729 | $1.70M | 0.18% | +8,729 | New |
| Wedbush Securities Inc | 8,796 | $1.71M | 0.08% | −275−3.0% | Reduced |
| Stonehage Fleming Financial Services Holdings Ltd | 9,007 | $1.73M | 0.06% | +9,007 | New |
| Voya Financial Advisors, Inc. | 9,206 | $1.74M | 0.20% | −336−3.5% | Reduced |
| Great Lakes Retirement, Inc. | 9,157 | $1.78M | 0.32% | +17+0.2% | Added |
| Silvercrest Asset Management Group LLC | 9,168 | $1.79M | 0.01% | −3,269−26.3% | Reduced |
| Argus Investors' Counsel, Inc. | 9,352 | $1.82M | 1.26% | +36+0.4% | Added |
| Penobscot Investment Management Company, Inc. | 9,431 | $1.84M | 0.30% | +2,740+41.0% | Added |
| TriaGen Wealth Management LLC | 9,485 | $1.85M | 0.85% | −514−5.1% | Reduced |
| Estabrook Capital Management | 9,500 | $1.85M | 0.31% | 00.0% | Unchanged |
| Citizens & Northern Corp | 9,562 | $1.86M | 0.70% | +30.0% | Added |
| Boit C F David | 9,644 | $1.88M | 1.25% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 9,700 | $1.89M | 0.01% | 00.0% | Unchanged |
| Cetera Advisors LLC | 9,751 | $1.90M | 0.03% | +988+11.3% | Added |
| Harfst & Associates, Inc. | 9,844 | $1.92M | 0.51% | +9,844 | New |
| Tokio Marine Asset Management Co Ltd | 9,914 | $1.93M | 0.12% | +370+3.9% | Added |
| Brown Miller Wealth Management, LLC | 9,927 | $1.93M | 1.04% | +221+2.3% | Added |
| Needham Investment Management LLC | 10,000 | $1.95M | 0.32% | 00.0% | Unchanged |
| Girard Partners Ltd. | 10,111 | $1.97M | 0.21% | +828+8.9% | Added |
| Front Row Advisors LLC | 10,165 | $1.98M | 0.88% | +140+1.4% | Added |
| Darwin Advisors, LLC | 10,494 | $2.00M | 0.52% | +2,291+27.9% | Added |
| Peoples Financial Services Corp. | 10,317 | $2.01M | 0.90% | +115+1.1% | Added |
| Cavalier Investments, LLC | 10,327 | $2.01M | 0.73% | +10,327 | New |
| Schechter Investment Advisors, LLC | 10,329 | $2.01M | 0.18% | +123+1.2% | Added |
| Beverly Hills Private Wealth, LLC | 10,724 | $2.02M | 0.33% | +4,934+85.2% | Added |
| Clearstead Advisors, LLC | 10,413 | $2.03M | 0.12% | +6,841+191.5% | Added |
| Tower Research Capital LLC (TRC) | 10,419 | $2.03M | 0.07% | −1,243−10.7% | Reduced |
| Everence Capital Management Inc | 11,564 | $2.06M | 0.17% | 00.0% | Unchanged |
| Bell Bank | 10,690 | $2.08M | 0.22% | −559−5.0% | Reduced |
| Signaturefd, LLC | 10,694 | $2.08M | 0.05% | +301+2.9% | Added |
| Banco de Sabadell, S.A | 10,736 | $2.09M | 1.69% | −388−3.5% | Reduced |
| Greenleaf Trust | 10,749 | $2.09M | 0.02% | −880−7.6% | Reduced |
| AIMZ Investment Advisors, LLC | 10,842 | $2.11M | 0.91% | −89−0.8% | Reduced |
| Dakota Wealth Management | 10,856 | $2.11M | 0.10% | +425+4.1% | Added |
| Snowden Capital Advisors LLC | 10,866 | $2.12M | 0.08% | +558+5.4% | Added |
| Centric Wealth Management | 11,096 | $2.12M | 0.85% | +282+2.6% | Added |
| Ofi Invest Asset Management | 10,920 | $2.13M | 0.08% | +10,920 | New |
| Umb Bank N A | 11,001 | $2.14M | 0.03% | −109−1.0% | Reduced |
| Eads & Heald Wealth Management | 11,073 | $2.16M | 1.06% | +2,030+22.4% | Added |
| United Services Automobile Association | 11,106 | $2.16M | 0.06% | −1,070−8.8% | Reduced |
| Resources Management Corp | 11,207 | $2.18M | 0.34% | +4,457+66.0% | Added |
| Capital Analysts, LLC | 11,252 | $2.19M | 0.12% | +343+3.1% | Added |
| CAPROCK Group, Inc. | 11,338 | $2.21M | 0.16% | −206−1.8% | Reduced |
| Carret Asset Management, LLC | 11,371 | $2.22M | 0.29% | +601+5.6% | Added |
| Troluce Capital Advisors LLC | 11,400 | $2.22M | 3.36% | +11,400 | New |
| Veriti Management LLC | 11,401 | $2.22M | 0.25% | +155+1.4% | Added |
| Lantz Financial LLC | 11,460 | $2.23M | 0.87% | −198−1.7% | Reduced |
| Coastline Trust Co | 11,556 | $2.25M | 0.32% | −24−0.2% | Reduced |
| DAGCO, Inc. | 11,592 | $2.26M | 1.12% | −233−2.0% | Reduced |