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 |
|---|---|---|---|---|---|
| Bragg Financial Advisors, Inc | 2,468 | $480.8K | 0.03% | −55−2.2% | Reduced |
| Affinity Investment Advisors, LLC | 2,464 | $480.0K | 0.28% | +20+0.8% | Added |
| Ledyard National Bank | 2,454 | $478.1K | 0.05% | −19−0.8% | Reduced |
| Stewart & Patten Co LLC | 2,450 | $477.3K | 0.08% | −140−5.4% | Reduced |
| Good Life Advisors, LLC | 2,450 | $477.2K | 0.05% | +33+1.4% | Added |
| Baker Tilly Wealth Management, LLC | 2,429 | $473.2K | 0.05% | −141−5.5% | Reduced |
| Guinness Atkinson Asset Management Inc | 2,424 | $472.2K | 0.25% | +279+13.0% | Added |
| Aureus Asset Management, LLC | 2,416 | $470.6K | 0.04% | −88−3.5% | Reduced |
| Independent Solutions Wealth Management, LLC | 2,414 | $470.3K | 0.13% | +838+53.2% | Added |
| Probity Advisors, Inc. | 2,408 | $469.1K | 0.10% | +2,408 | New |
| Inspire Advisors, LLC | 2,407 | $468.9K | 0.09% | +276+13.0% | Added |
| Wealth Alliance | 2,404 | $468.3K | 0.07% | +223+10.2% | Added |
| Phillips Wealth Planners LLC | 2,397 | $467.0K | 0.61% | +1,186+97.9% | Added |
| Spire Wealth Management | 2,393 | $466.2K | 0.02% | −135−5.3% | Reduced |
| First County Bank | 2,386 | $464.8K | 0.23% | −215−8.3% | Reduced |
| Kolinsky Wealth Management, LLC | 2,447 | $463.7K | 0.44% | −474−16.2% | Reduced |
| ISAM Funds (UK) Ltd | 2,376 | $462.9K | 0.41% | +1,284+117.6% | Added |
| Haverford Trust Co | 2,357 | $459.2K | 0.01% | +125+5.6% | Added |
| Venture Visionary Partners LLC | 2,356 | $459.0K | 0.03% | +721+44.1% | Added |
| O'Brien Wealth Partners LLC | 2,353 | $458.4K | 0.13% | −12−0.5% | Reduced |
| Geller Advisors LLC | 2,347 | $457.2K | 0.06% | +2,347 | New |
| Prio Wealth Limited Partnership | 2,328 | $453.5K | 0.02% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 2,322 | $452.3K | 0.01% | −8,240−78.0% | Reduced |
| MA Private Wealth | 2,321 | $452.2K | 0.10% | +8+0.3% | Added |
| Wealthsource Partners, LLC | 2,302 | $448.5K | 0.03% | −710−23.6% | Reduced |
| NorthRock Partners, LLC | 2,295 | $447.1K | 0.05% | +510+28.6% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 2,288 | $446.0K | 0.03% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2,281 | $444.3K | 0.05% | +320+16.3% | Added |
| Seelaus Asset Management LLC | 2,270 | $442.0K | 0.35% | 00.0% | Unchanged |
| Solstein Capital, LLC | 2,261 | $440.5K | 0.37% | +102+4.7% | Added |
| Mark Stevens | 2,260 | $440.3K | 0.06% | +185+8.9% | Added |
| Mitchell McLeod Pugh & Williams Inc | 2,256 | $439.5K | 0.13% | −23−1.0% | Reduced |
| Hollencrest Capital Management | 2,255 | $439.3K | 0.05% | 00.0% | Unchanged |
| Heritage Trust Co | 2,252 | $438.7K | 0.06% | −344−13.3% | Reduced |
| Aberdeen Wealth Management LLC | 2,228 | $434.1K | 0.31% | 00.0% | Unchanged |
| Plimoth Trust Co LLC | 2,223 | $433.1K | 0.13% | −5−0.2% | Reduced |
| Level Four Advisory Services, LLC | 2,213 | $431.2K | 0.03% | +197+9.8% | Added |
| Intrust Bank NA | 2,213 | $431.1K | 0.05% | −11−0.5% | Reduced |
| Hyman Charles D | 2,213 | $431.0K | 0.03% | 00.0% | Unchanged |
| LSV Asset Management | 2,200 | $429.0K | 0.00% | +1,900+633.3% | Added |
| Brighton Jones LLC | 2,185 | $425.8K | 0.02% | +418+23.7% | Added |
| Alera Investment Advisors, LLC | 2,185 | $425.7K | 0.09% | +83+3.9% | Added |
| State of Wyoming | 2,185 | $425.7K | 0.12% | +1,089+99.4% | Added |
| Principle Wealth Partners LLC | 2,176 | $424.0K | 0.04% | −60−2.7% | 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 |
| Integrated Investment Consultants, LLC | 2,153 | $419.4K | 0.13% | −43−2.0% | Reduced |
| Shell Asset Management Co | 2,152 | $419.0K | 0.02% | +2,152 | New |
| Aspiriant, LLC | 2,140 | $416.9K | 0.02% | +935+77.6% | Added |
| Rehmann Capital Advisory Group | 2,138 | $416.7K | 0.04% | −138−6.1% | Reduced |
| Ropes Wealth Advisors LLC | 2,137 | $416.3K | 0.07% | +180+9.2% | Added |
| Sigma Planning Corp | 2,136 | $416.2K | 0.01% | −1,677−44.0% | Reduced |
| Equitable Holdings, Inc. | 2,132 | $415.3K | 0.01% | +432+25.4% | Added |
| Perennial Investment Advisors, LLC | 2,128 | $414.5K | 0.07% | −10−0.5% | Reduced |
| Ambassador Advisors, LLC | 2,258 | $413.6K | 0.10% | −995−30.6% | Reduced |
| Marino, Stram & Associates LLC | 2,123 | $413.6K | 0.12% | +1,082+103.9% | Added |
| Wrapmanager Inc | 2,122 | $413.4K | 0.13% | −255−10.7% | Reduced |
| First Western Trust Bank | 2,119 | $412.8K | 0.02% | −25−1.2% | Reduced |
| Angeles Wealth Management, LLC | 2,117 | $412.4K | 0.06% | 00.0% | Unchanged |
| Investment Partners, Ltd. | 2,110 | $411.1K | 0.21% | −162−7.1% | Reduced |
| Frank, Rimerman Advisors LLC | 2,088 | $406.8K | 0.10% | 00.0% | Unchanged |
| Oak Harvest Investment Services | 2,081 | $405.5K | 0.09% | +2,081 | New |
| AdvisorShares Investments LLC | 2,077 | $404.6K | 0.12% | +2,077 | New |
| 9258 Wealth Management, LLC | 2,071 | $403.5K | 0.08% | −28−1.3% | Reduced |
| Legacy Private Trust Co. | 2,068 | $402.9K | 0.03% | +2,068 | New |
| Capital International Inc | 2,062 | $401.7K | 0.01% | +1,042+102.2% | Added |
| ASB Consultores, LLC | 2,061 | $401.5K | 0.20% | −38−1.8% | Reduced |
| Industrial Alliance Investment Management Inc. | 2,060 | $401.0K | 0.21% | −76,743−97.4% | Reduced |
| Headinvest, LLC | 2,187 | $400.7K | 0.09% | +151+7.4% | Added |
| Mutual Advisors, LLC | 2,053 | $399.9K | 0.02% | −138−6.3% | Reduced |
| Stiles Financial Services Inc | 2,049 | $399.2K | 0.20% | −465−18.5% | Reduced |
| Solidarilty Wealth, LLC | 2,044 | $398.2K | 0.16% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 2,036 | $396.6K | 0.00% | −2−0.1% | Reduced |
| Anchor Investment Management, LLC | 2,035 | $396.4K | 0.05% | −965−32.2% | Reduced |
| XTX Topco Ltd | 2,031 | $395.7K | 0.07% | +2,031 | New |
| Intrua Financial, LLC | 2,029 | $395.2K | 0.07% | +258+14.6% | Added |
| 1st Source Bank | 2,022 | $393.9K | 0.03% | −25−1.2% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 2,021 | $393.8K | 0.02% | +238+13.3% | Added |
| Centerpoint Advisors, LLC | 2,000 | $390.0K | 0.16% | 00.0% | Unchanged |
| 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 |
| Cornerstone Wealth Management, LLC | 1,995 | $388.7K | 0.03% | +1,995 | New |
| Western Wealth Management, LLC | 1,994 | $388.5K | 0.03% | +98+5.2% | Added |
| Fisher Asset Management, LLC | 1,989 | $387.5K | 0.00% | +851+74.8% | Added |
| Belpointe Asset Management LLC | 1,972 | $384.3K | 0.04% | −2,323−54.1% | Reduced |
| FourThought Financial Partners, LLC | 1,958 | $381.6K | 0.05% | −149−7.1% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 1,920 | $374.0K | 0.07% | +833+76.6% | Added |
| Keel Point, LLC | 1,913 | $372.7K | 0.05% | +132+7.4% | Added |
| Eudaimonia Partners, LLC | 1,911 | $372.3K | 0.08% | −31−1.6% | Reduced |
| SeaCrest Wealth Management, LLC | 1,907 | $371.5K | 0.05% | −68−3.4% | Reduced |
| LBMC Investment Advisors, LLC | 1,892 | $368.6K | 0.04% | 00.0% | Unchanged |
| TFB Advisors LLC | 1,887 | $367.6K | 0.16% | +66+3.6% | Added |
| Perigon Wealth Management, LLC | 1,887 | $367.5K | 0.01% | −3,647−65.9% | Reduced |
| Aaron Wealth Advisors | 1,884 | $367.0K | 0.05% | +64+3.5% | Added |
| Twin Capital Management Inc | 1,874 | $365.1K | 0.05% | −15,264−89.1% | Reduced |
| Cambridge Trust Co | 1,873 | $364.9K | 0.02% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 1,865 | $363.3K | 0.04% | 00.0% | Unchanged |
| 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 |
| Morningstar Investment Management LLC | 1,852 | $361.0K | 0.05% | +1,852 | New |