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 |
|---|---|---|---|---|---|
| Pitcairn Co | 3,655 | $711.9K | 0.06% | −139−3.7% | Reduced |
| LCNB Corp | 3,639 | $708.9K | 0.30% | 00.0% | Unchanged |
| Little House Capital LLC | 3,621 | $705.4K | 0.30% | +1,018+39.1% | Added |
| O'Rourke & Company, Inc | 3,606 | $702.0K | 0.49% | +10.0% | Added |
| InterOcean Capital Group, LLC | 3,598 | $700.9K | 0.02% | −1,435−28.5% | Reduced |
| KMG Fiduciary Partners, LLC | 3,538 | $689.2K | 0.09% | +47+1.3% | Added |
| Titleist Asset Management, LLC | 3,529 | $687.4K | 0.14% | +530+17.7% | Added |
| Horizon Investments, LLC | 3,507 | $683.2K | 0.02% | −892−20.3% | Reduced |
| Ontario Teachers Pension Plan Board | 3,505 | $682.8K | 0.01% | −5,031−58.9% | Reduced |
| Moors & Cabot, Inc. | 3,503 | $682.5K | 0.05% | +92+2.7% | Added |
| RFG Advisory, LLC | 3,483 | $678.5K | 0.03% | −72−2.0% | Reduced |
| Consolidated Planning Corp | 3,471 | $676.1K | 0.14% | +3,471 | New |
| Mather Group, LLC. | 3,469 | $675.8K | 0.01% | −542−13.5% | Reduced |
| Azimuth Capital Investment Management LLC | 3,447 | $671.5K | 0.03% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 3,442 | $670.0K | 0.13% | +334+10.7% | Added |
| Moody Lynn & Lieberson, LLC | 3,434 | $669.0K | 0.05% | +755+28.2% | Added |
| Circle Wealth Management, LLC | 3,421 | $666.4K | 0.09% | −18−0.5% | Reduced |
| Sentry Investment Management LLC | 3,420 | $666.0K | 0.25% | 00.0% | Unchanged |
| Matisse Capital | 3,416 | $665.5K | 0.41% | 00.0% | Unchanged |
| ICICI Prudential Asset Management Co Ltd | 3,409 | $664.1K | 0.08% | +170+5.2% | Added |
| Waldron Private Wealth LLC | 3,391 | $660.6K | 0.03% | −478−12.4% | Reduced |
| Alpha Family Trust | 3,390 | $660.4K | 0.46% | 00.0% | Unchanged |
| JT Stratford LLC | 3,354 | $653.4K | 0.18% | +493+17.2% | Added |
| Zullo Investment Group, Inc. | 3,342 | $651.2K | 0.37% | 00.0% | Unchanged |
| Avestar Capital, LLC | 3,318 | $646.4K | 0.11% | −97−2.8% | Reduced |
| Financial Counselors Inc | 3,293 | $642.0K | 0.01% | −396−10.7% | Reduced |
| Brown Brothers Harriman & Co | 3,277 | $638.4K | 0.01% | +269+8.9% | Added |
| Loomis Sayles & Co L P | 3,274 | $638.0K | 0.00% | +22+0.7% | Added |
| Wealthcare Advisory Partners LLC | 3,265 | $636.1K | 0.03% | +140+4.5% | Added |
| Legacy Financial Advisors, Inc. | 3,260 | $635.1K | 0.12% | −87−2.6% | Reduced |
| IVC Wealth Advisors LLC | 3,243 | $631.8K | 0.40% | −110−3.3% | Reduced |
| Farmers Trust Co | 3,243 | $631.8K | 0.14% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 7,970 | $631.2K | 0.01% | +5,963+297.1% | Added |
| CFO4Life Group, LLC | 3,240 | $631.1K | 0.14% | +3,240 | New |
| Valeo Financial Advisors, LLC | 3,234 | $629.9K | 0.03% | +171+5.6% | Added |
| Baystate Wealth Management LLC | 3,197 | $623.0K | 0.05% | +337+11.8% | Added |
| Israel Discount Bank of New York | 3,195 | $622.4K | 0.50% | −570−15.1% | Reduced |
| Miracle Mile Advisors, LLC | 3,193 | $622.1K | 0.02% | 00.0% | Unchanged |
| First Commonwealth Financial Corp | 3,191 | $621.6K | 0.20% | +241+8.2% | Added |
| STF Management LP | 3,175 | $618.5K | 0.67% | −2,571−44.7% | Reduced |
| Symmetry Partners, LLC | 3,163 | $616.0K | 0.03% | −1,088−25.6% | Reduced |
| Graypoint LLC | 3,158 | $615.2K | 0.06% | +3+0.1% | Added |
| Texas Yale Capital Corp. | 3,157 | $615.0K | 0.03% | −70−2.2% | Reduced |
| Trust Co | 3,127 | $609.2K | 0.09% | +3,127 | New |
| Contravisory Investment Management, Inc. | 3,124 | $608.6K | 0.16% | +2,220+245.6% | Added |
| Abn Amro Investment Solutions | 3,120 | $607.8K | 0.01% | −1,570−33.5% | Reduced |
| Wedmont Private Capital | 3,157 | $606.0K | 0.07% | +403+14.6% | Added |
| Keystone Financial Services | 3,067 | $597.5K | 0.31% | +3+0.1% | Added |
| Mission Wealth Management, LP | 3,057 | $595.6K | 0.02% | +605+24.7% | Added |
| Whittier Trust Co of Nevada Inc | 3,031 | $590.5K | 0.02% | +207+7.3% | Added |
| Oakworth Capital, Inc. | 3,026 | $589.5K | 0.05% | +56+1.9% | Added |
| Krane Funds Advisors LLC | 3,009 | $586.0K | 0.03% | +115+4.0% | Added |
| Supplemental Annuity Collective Trust of NJ | 3,000 | $584.4K | 0.21% | 00.0% | Unchanged |
| TBH Global Asset Management, LLC | 3,000 | $584.4K | 0.11% | +3,000 | New |
| Berkshire Asset Management LLC | 2,998 | $584.0K | 0.03% | +92+3.2% | Added |
| WBI Investments | 2,987 | $581.9K | 0.11% | −25,806−89.6% | Reduced |
| Washington Trust Bank | 2,967 | $578.0K | 0.06% | +231+8.4% | Added |
| Evergreen Capital Management LLC | 2,923 | $569.4K | 0.02% | −81−2.7% | Reduced |
| David Loasby | 3,041 | $566.1K | 0.06% | −91−2.9% | Reduced |
| Citizens Financial Group Inc | 2,905 | $565.9K | 0.02% | −1,409−32.7% | Reduced |
| Portland Global Advisors LLC | 2,858 | $557.0K | 0.09% | −155−5.1% | Reduced |
| Harvest Management LLC | 2,858 | $556.8K | 0.57% | 00.0% | Unchanged |
| Parsons Capital Management Inc | 2,843 | $553.8K | 0.04% | 00.0% | Unchanged |
| Allworth Financial LP | 2,831 | $551.6K | 0.00% | +13+0.5% | Added |
| Donaldson Capital Management, LLC | 2,794 | $544.3K | 0.02% | +52+1.9% | Added |
| Hurlow Wealth Management Group, Inc. | 2,764 | $538.5K | 0.23% | −10.0% | Reduced |
| Wellington Shields Capital Management, LLC | 2,750 | $535.7K | 0.07% | 00.0% | Unchanged |
| Advisors Capital Management, LLC | 2,743 | $534.0K | 0.01% | +204+8.0% | Added |
| Armstrong Advisory Group, Inc | 2,733 | $532.4K | 0.06% | 00.0% | Unchanged |
| Applied Capital LLC | 2,727 | $531.2K | 0.50% | −10−0.4% | Reduced |
| Affinia Financial Group, LLC | 2,755 | $530.2K | 0.37% | −32−1.1% | Reduced |
| Los Angeles Capital Management LLC | 2,721 | $530.1K | 0.00% | −93,939−97.2% | Reduced |
| West Michigan Advisors, LLC | 2,697 | $525.4K | 0.21% | +1,242+85.4% | Added |
| Tilt Investment Management Holdings, PBC | 2,685 | $523.1K | 0.35% | 00.0% | Unchanged |
| Michael B. Yongue | 2,670 | $520.1K | 0.48% | 00.0% | Unchanged |
| True North Advisors, LLC | 2,655 | $517.2K | 0.15% | −840−24.0% | Reduced |
| Argent Capital Management LLC | 2,648 | $515.9K | 0.02% | 00.0% | Unchanged |
| Whittier Trust Co | 2,648 | $515.8K | 0.01% | −40−1.5% | Reduced |
| Great Valley Advisor Group, Inc. | 2,639 | $514.4K | 0.02% | +1,179+80.8% | Added |
| Compton Wealth Advisory Group, LLC | 2,639 | $514.1K | 0.17% | 00.0% | Unchanged |
| GoalFusion Wealth Management, LLC | 2,620 | $510.4K | 0.38% | −240−8.4% | Reduced |
| Boltwood Capital Management | 2,611 | $508.6K | 0.18% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 2,602 | $507.0K | 0.14% | −753−22.4% | Reduced |
| Legacy Advisors, LLC | 2,598 | $506.1K | 0.08% | −132−4.8% | Reduced |
| Kapstone Financial Advisors LLC | 2,534 | $505.5K | 0.42% | −6−0.2% | Reduced |
| Texas Capital Bancshares Inc | 2,587 | $504.0K | 0.28% | −64−2.4% | Reduced |
| Fukoku Mutual Life Insurance Co | 2,580 | $502.6K | 0.05% | −199−7.2% | Reduced |
| Smithfield Trust Co | 2,555 | $502.0K | 0.03% | −46−1.8% | Reduced |
| Ethos Financial Group, LLC | 2,539 | $500.7K | 0.17% | 00.0% | Unchanged |
| Lakewood Asset Management LLC | 2,562 | $499.1K | 0.39% | +3+0.1% | Added |
| Tranquilli Financial Advisor LLC | 2,560 | $498.7K | 0.35% | +259+11.3% | Added |
| Burke & Herbert Bank & Trust Co | 2,558 | $498.3K | 0.34% | −824−24.4% | Reduced |
| Colonial Trust Co | 2,513 | $489.6K | 0.12% | +42+1.7% | Added |
| Brookstone Capital Management | 2,641 | $489.4K | 0.01% | +467+21.5% | Added |
| Neville Rodie & Shaw Inc | 2,508 | $489.0K | 0.04% | −1,239−33.1% | Reduced |
| Sonora Investment Management Group, LLC | 2,505 | $487.9K | 0.04% | −170−6.4% | Reduced |
| We Are One Seven, LLC | 2,499 | $486.9K | 0.04% | −788−24.0% | Reduced |
| Pin Oak Investment Advisors Inc | 2,493 | $486.0K | 0.54% | +555+28.6% | Added |
| Manchester Capital Management LLC | 2,487 | $484.5K | 0.06% | −26−1.0% | Reduced |
| Morris Retirement Advisors, LLC | 2,473 | $481.8K | 0.33% | +2,473 | New |