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 |
|---|---|---|---|---|---|
| Strategy Asset Managers LLC | 1,852 | $360.8K | 0.08% | +166+9.8% | Added |
| Kohmann Bosshard Financial Services, LLC | 1,850 | $360.4K | 0.06% | 00.0% | Unchanged |
| Putnam Investments LLC | 1,848 | $360.0K | 0.00% | 00.0% | Unchanged |
| Allstate Corp | 1,847 | $359.8K | 0.02% | −12−0.6% | Reduced |
| PDS Planning, Inc | 1,844 | $359.2K | 0.05% | +185+11.2% | Added |
| Marcum Wealth, LLC | 1,836 | $357.7K | 0.04% | +500+37.4% | Added |
| Ostrum Asset Management | 1,828 | $356.1K | 0.03% | +2+0.1% | Added |
| Jacobi Capital Management LLC | 1,828 | $356.1K | 0.04% | +626+52.1% | Added |
| Baker Avenue Asset Management, LP | 1,828 | $356.1K | 0.02% | −3,824−67.7% | Reduced |
| Marble Harbor Investment Counsel, LLC | 1,826 | $355.7K | 0.04% | +608+49.9% | Added |
| AAFMAA Wealth Management & Trust LLC | 1,821 | $354.7K | 0.29% | −355−16.3% | Reduced |
| Mission Creek Capital Partners, Inc. | 1,819 | $354.4K | 0.11% | −233−11.4% | Reduced |
| Accurate Wealth Management, LLC | 1,825 | $350.3K | 0.11% | −46−2.5% | Reduced |
| V Wealth Advisors LLC | 1,796 | $349.9K | 0.06% | +187+11.6% | Added |
| AMG National Trust Bank | 1,792 | $349.1K | 0.01% | −1,641−47.8% | Reduced |
| Golden State Equity Partners | 1,783 | $347.3K | 0.10% | +548+44.4% | Added |
| Geneos Wealth Management Inc. | 1,781 | $347.0K | 0.02% | +458+34.6% | Added |
| TNF LLC | 1,780 | $346.8K | 0.15% | 00.0% | Unchanged |
| Blume Capital Management, Inc. | 1,775 | $345.8K | 0.10% | −50−2.7% | Reduced |
| Guardian Wealth Management, Inc. | 1,771 | $345.0K | 0.32% | +6+0.3% | Added |
| Virtue Capital Management, LLC | 1,815 | $344.9K | 0.06% | −270−12.9% | Reduced |
| Becker Capital Management Inc | 1,769 | $344.6K | 0.01% | +80+4.7% | Added |
| MONECO Advisors, LLC | 1,768 | $344.3K | 0.09% | −5−0.3% | Reduced |
| Alpha Cubed Investments, LLC | 1,760 | $342.9K | 0.02% | −183−9.4% | Reduced |
| BCJ Capital Management, LLC | 1,752 | $341.3K | 0.03% | +537+44.2% | Added |
| Pathway Financial Advisors LLC | 1,749 | $340.7K | 0.11% | +2+0.1% | Added |
| Blossom Wealth Management | 1,744 | $339.7K | 1.24% | +85+5.1% | Added |
| Auto-Owners Insurance Co | 1,736 | $338.2K | 0.01% | 00.0% | Unchanged |
| B.O.S.S. Retirement Advisors, LLC | 1,735 | $338.2K | 0.07% | +148+9.3% | Added |
| Park Place Capital Corp | 1,729 | $336.8K | 0.10% | −25−1.4% | Reduced |
| Westwood Holdings Group Inc. | 1,725 | $336.0K | 0.00% | −107−5.8% | Reduced |
| Jackson Square Capital, LLC | 1,716 | $334.3K | 0.13% | −15,113−89.8% | Reduced |
| Clifford Group, LLC | 1,713 | $333.7K | 0.36% | 00.0% | Unchanged |
| Townsend Asset Management Corp | 1,710 | $333.1K | 0.16% | 00.0% | Unchanged |
| San Luis Wealth Advisors LLC | 1,705 | $332.0K | 0.12% | −213−11.1% | Reduced |
| Fidelis Capital Partners, LLC | 1,703 | $331.8K | 0.12% | +161+10.4% | Added |
| Gables Capital Management Inc. | 1,700 | $331.2K | 0.22% | 00.0% | Unchanged |
| Chicago Trust Co NA | 1,697 | $330.6K | 0.08% | +60+3.7% | Added |
| Heritage Financial Services, LLC | 1,694 | $330.0K | 0.07% | +69+4.2% | Added |
| Courier Capital LLC | 1,687 | $328.6K | 0.03% | −996−37.1% | Reduced |
| RSM US Wealth Management LLC | 1,687 | $328.6K | 0.01% | +17+1.0% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 1,686 | $328.4K | 0.01% | +203+13.7% | Added |
| Capital City Trust Co | 1,682 | $327.7K | 0.10% | −17−1.0% | Reduced |
| Catalyst Financial Partners LLC | 1,670 | $325.3K | 0.12% | +203+13.8% | Added |
| Blue Chip Partners, Inc. | 1,662 | $323.7K | 0.04% | +34+2.1% | Added |
| Column Capital Advisors, LLC | 1,661 | $323.6K | 0.05% | −9−0.5% | Reduced |
| BSW Wealth Partners | 1,659 | $323.2K | 0.07% | −7−0.4% | Reduced |
| Biltmore Family Office, LLC | 1,631 | $317.7K | 0.07% | −15−0.9% | Reduced |
| BKD Wealth Advisors, LLC | 1,630 | $317.5K | 0.01% | +494+43.5% | Added |
| Pinnacle Wealth Management Advisory Group, LLC | 1,627 | $317.0K | 0.04% | −139−7.9% | Reduced |
| DFPG Investments, LLC | 1,610 | $315.2K | 0.03% | +53+3.4% | Added |
| Eqis Capital Management, Inc. | 1,616 | $314.8K | 0.04% | +371+29.8% | Added |
| Patton Albertson Miller Group, LLC | 1,614 | $314.4K | 0.06% | −47−2.8% | Reduced |
| Websterrogers Financial Advisors, LLC | 1,600 | $311.7K | 0.14% | 00.0% | Unchanged |
| Patten & Patten Inc | 1,597 | $311.1K | 0.03% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 1,589 | $309.6K | 0.01% | +356+28.9% | Added |
| MV Capital Management, Inc. | 1,588 | $309.4K | 0.04% | +25+1.6% | Added |
| Systematic Alpha Investments, LLC | 1,567 | $305.3K | 0.01% | 00.0% | Unchanged |
| Northwest Bancshares, Inc. | 1,565 | $304.9K | 0.06% | −117−7.0% | Reduced |
| Laidlaw Wealth Management LLC | 1,564 | $304.7K | 0.06% | −53−3.3% | Reduced |
| Montecito Bank & Trust | 1,563 | $304.5K | 0.07% | 00.0% | Unchanged |
| Quent Capital, LLC | 1,558 | $303.5K | 0.05% | +1+0.1% | Added |
| Intrinsic Value Partners, LLC | 1,552 | $302.3K | 0.38% | 00.0% | Unchanged |
| WMS Partners, LLC | 1,550 | $301.9K | 0.02% | −625−28.7% | Reduced |
| Barings LLC | 1,544 | $300.8K | 0.01% | +161+11.6% | Added |
| Axxcess Wealth Management, LLC | 1,540 | $300.0K | 0.02% | −1,856−54.7% | Reduced |
| Cobblestone Capital Advisors LLC | 1,536 | $299.2K | 0.02% | +61+4.1% | Added |
| Lebenthal Global Advisors, LLC | 1,532 | $298.4K | 0.09% | −182−10.6% | Reduced |
| Taylor Hoffman Wealth Management | 1,532 | $298.4K | 0.15% | 00.0% | Unchanged |
| Harrington Investments, INC | 1,532 | $298.4K | 0.20% | +234+18.0% | Added |
| Everhart Financial Group, Inc. | 1,527 | $297.5K | 0.12% | +192+14.4% | Added |
| Boston Financial Mangement LLC | 1,522 | $296.5K | 0.01% | −30−1.9% | Reduced |
| Callan Capital, LLC | 1,516 | $295.3K | 0.03% | 00.0% | Unchanged |
| Indiana Trust & Investment Management CO | 1,509 | $294.0K | 0.15% | −106−6.6% | Reduced |
| Canandaigua National Bank & Trust Co | 1,509 | $294.0K | 0.05% | +21+1.4% | Added |
| Prestige Wealth Management Group LLC | 1,506 | $293.4K | 0.07% | −48−3.1% | Reduced |
| Apeiron RIA LLC | 1,502 | $292.7K | 0.10% | +34+2.3% | Added |
| FSB Premier Wealth Management, Inc. | 1,501 | $292.4K | 0.16% | +253+20.3% | Added |
| Nilsine Partners, LLC | 1,499 | $292.0K | 0.04% | +70+4.9% | Added |
| Roberts Wealth Advisors, LLC | 1,498 | $291.8K | 0.13% | 00.0% | Unchanged |
| Wealth Management Associates, Inc. | 1,497 | $291.7K | 0.17% | −45−2.9% | Reduced |
| AdvisorNet Financial, Inc | 1,494 | $291.1K | 0.02% | −49−3.2% | Reduced |
| Aspen Grove Capital, LLC | 1,485 | $289.3K | 0.09% | +1,485 | New |
| Corton Capital Inc. | 1,484 | $289.1K | 0.14% | −1,225−45.2% | Reduced |
| One River Asset Management, LLC | 1,505 | $285.2K | 0.23% | +1,469+4,080.6% | Added |
| Focus Financial Network, Inc. | 1,463 | $284.9K | 0.02% | +1,463 | New |
| Amarillo National Bank | 1,457 | $283.8K | 0.06% | 00.0% | Unchanged |
| Charter Trust Co | 1,454 | $283.3K | 0.02% | −189−11.5% | Reduced |
| Sandy Spring Bank | 1,445 | $281.5K | 0.01% | −59−3.9% | Reduced |
| GSB Wealth Management, LLC | 1,444 | $281.3K | 0.09% | +1,444 | New |
| D L Carlson Investment Group Inc | 1,442 | $280.9K | 0.05% | −85−5.6% | Reduced |
| Leonteq Securities AG | 1,435 | $279.6K | 0.03% | −227−13.7% | Reduced |
| Univest Financial Corp | 1,432 | $279.0K | 0.08% | −7−0.5% | Reduced |
| New England Professional Planning Group Inc. | 1,432 | $279.0K | 0.16% | 00.0% | Unchanged |
| Summit X, LLC | 1,430 | $278.7K | 0.07% | −33−2.3% | Reduced |
| Guyasuta Investment Advisors Inc | 1,429 | $278.4K | 0.02% | +16+1.1% | Added |
| Journey Advisory Group, LLC | 1,424 | $277.4K | 0.04% | −63−4.2% | Reduced |
| Nwam LLC | 1,423 | $277.2K | 0.02% | +309+27.7% | Added |
| Delta Investment Management, LLC | 1,419 | $276.3K | 0.08% | −2−0.1% | Reduced |
| Dorsey Wright & Associates | 1,417 | $276.0K | 0.08% | +1,417 | New |