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 |
|---|---|---|---|---|---|
| Tobam | 1,416 | $276.0K | 0.02% | +1,416 | New |
| Grove Bank & Trust | 1,415 | $275.7K | 0.06% | 00.0% | Unchanged |
| Alta Advisers Ltd | 1,400 | $272.7K | 0.15% | 00.0% | Unchanged |
| Ami Investment Management Inc | 1,400 | $272.7K | 0.12% | +1,400 | New |
| First Capital Advisors Group, LLC. | 1,391 | $271.0K | 0.14% | −1−0.1% | Reduced |
| StrategIQ Financial Group, LLC | 1,384 | $269.6K | 0.03% | 00.0% | Unchanged |
| Miramar Capital, LLC | 1,381 | $269.0K | 0.07% | +1,381 | New |
| Bailard, Inc. | 1,378 | $268.4K | 0.01% | −13−0.9% | Reduced |
| TFC Financial Management | 1,375 | $267.9K | 0.07% | +4+0.3% | Added |
| PRW Wealth Management LLC | 1,364 | $267.8K | 0.09% | 00.0% | Unchanged |
| Mayflower Financial Advisors, LLC | 1,370 | $267.0K | 0.03% | −82−5.6% | Reduced |
| Peddock Capital Advisors, LLC | 1,366 | $266.1K | 0.09% | 00.0% | Unchanged |
| Hancock Whitney Corp | 1,365 | $266.0K | 0.01% | −123−8.3% | Reduced |
| Dumont & Blake Investment Advisors LLC | 1,356 | $264.0K | 0.09% | 00.0% | Unchanged |
| SFMG, LLC | 1,352 | $263.4K | 0.03% | −67−4.7% | Reduced |
| Cozad Asset Management Inc | 1,350 | $263.0K | 0.03% | 00.0% | Unchanged |
| GraniteShares Advisors LLC | 1,341 | $261.2K | 0.24% | −32−2.3% | Reduced |
| Relyea Zuckerberg Hanson LLC | 1,333 | $259.7K | 0.06% | +31+2.4% | Added |
| Riverwater Partners LLC | 1,330 | $259.1K | 0.23% | −180−11.9% | Reduced |
| Joel Isaacson & Co., LLC | 1,318 | $256.8K | 0.02% | 00.0% | Unchanged |
| Scotia Capital Inc. | 1,307 | $254.6K | 0.00% | +1,307 | New |
| L2 Asset Management, LLC | 1,304 | $254.0K | 0.12% | +82+6.7% | Added |
| Chicago Partners Investment Group LLC | 1,317 | $253.4K | 0.01% | −134−9.2% | Reduced |
| Independent Financial Group, LLC | 1,292 | $251.8K | 0.02% | −813−38.6% | Reduced |
| First Affirmative Financial Network | 1,292 | $251.7K | 0.25% | +1,292 | New |
| NTV Asset Management LLC | 1,292 | $251.7K | 0.04% | 00.0% | Unchanged |
| PCA Investment Advisory Services Inc. | 1,290 | $251.5K | 0.15% | 00.0% | Unchanged |
| Old Point Trust & Financial Services N A | 1,285 | $250.3K | 0.10% | 00.0% | Unchanged |
| Axiom Financial Strategies, LLC | 1,285 | $250.3K | 0.14% | 00.0% | Unchanged |
| Camden National Bank | 1,278 | $249.0K | 0.05% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,274 | $248.2K | 0.03% | −41−3.1% | Reduced |
| HBW Advisory Services LLC | 1,274 | $248.0K | 0.05% | −16−1.2% | Reduced |
| Reuter James Wealth Management, LLC | 1,269 | $247.3K | 0.30% | −1−0.1% | Reduced |
| CWA Asset Management Group, LLC | 1,267 | $246.8K | 0.02% | +22+1.8% | Added |
| 3Chopt Investment Partners, LLC | 1,255 | $244.5K | 0.12% | −266−17.5% | Reduced |
| Salem Investment Counselors Inc | 1,253 | $244.1K | 0.01% | 00.0% | Unchanged |
| Buckley Wealth Management, LLC | 1,245 | $242.5K | 0.08% | +1,245 | New |
| KCM Investment Advisors LLC | 1,244 | $242.3K | 0.01% | +57+4.8% | Added |
| Trust Co of Oklahoma | 1,243 | $242.1K | 0.09% | −100−7.4% | Reduced |
| Beaumont Financial Advisors, LLC | 1,241 | $241.9K | 0.02% | +56+4.7% | Added |
| Ronald Blue Trust, Inc. | 1,218 | $241.0K | 0.00% | −1,945−61.5% | Reduced |
| Holistic Financial Partners | 1,229 | $239.4K | 0.17% | +1,229 | New |
| Bigelow Investment Advisors, LLC | 1,229 | $239.4K | 0.13% | 00.0% | Unchanged |
| Gladstone Institutional Advisory LLC | 1,223 | $238.3K | 0.01% | +72+6.3% | Added |
| Adell Harriman & Carpenter Inc | 1,220 | $237.1K | 0.02% | −34−2.7% | Reduced |
| WealthBridge Investment Counsel Inc. | 1,215 | $237.0K | 0.10% | 00.0% | Unchanged |
| WBH Advisory Inc | 1,216 | $236.9K | 0.03% | −250−17.1% | Reduced |
| Rathbone Brothers plc | 1,216 | $236.9K | 0.00% | 00.0% | Unchanged |
| Essex Financial Services, Inc. | 1,215 | $236.7K | 0.03% | −212−14.9% | Reduced |
| Fulton Bank, N.A. | 1,211 | $235.9K | 0.01% | +144+13.5% | Added |
| Alterna Wealth Management, Inc | 1,208 | $235.3K | 0.27% | +1,208 | New |
| MJP Associates Inc | 1,204 | $234.5K | 0.08% | +1,204 | New |
| Optas, LLC | 1,199 | $233.6K | 0.08% | +15+1.3% | Added |
| Curi Capital | 1,198 | $233.4K | 0.03% | −212−15.0% | Reduced |
| Hantz Financial Services, Inc. | 1,192 | $232.0K | 0.01% | −30−2.5% | Reduced |
| Vantage Consulting Group Inc | 1,190 | $231.8K | 0.13% | −52−4.2% | Reduced |
| Syntax Advisors, LLC | 1,190 | $231.8K | 0.19% | −52−4.2% | Reduced |
| Verity & Verity, LLC | 1,190 | $231.8K | 0.03% | 00.0% | Unchanged |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,190 | $231.8K | 0.01% | +1,190 | New |
| KLCM Advisors, Inc. | 1,188 | $231.4K | 0.05% | +1,188 | New |
| Psagot Value Holdings Ltd. / (Israel) | 1,210 | $229.0K | 0.12% | +10+0.8% | Added |
| Fort, L.P. | 1,174 | $228.7K | 0.60% | +115+10.9% | Added |
| JJJ Advisors Inc. | 1,170 | $227.9K | 0.06% | +27+2.4% | Added |
| Sage Mountain Advisors LLC | 1,164 | $226.8K | 0.03% | +34+3.0% | Added |
| Farmers & Merchants Investments Inc | 1,162 | $226.4K | 0.01% | −19−1.6% | Reduced |
| Drive Wealth Management, LLC | 1,161 | $226.2K | 0.08% | +117+11.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 1,159 | $225.7K | 0.00% | −411−26.2% | Reduced |
| Covestor Ltd | 1,151 | $224.0K | 0.17% | +100+9.5% | Added |
| Northeast Investment Management | 1,146 | $223.3K | 0.01% | −276−19.4% | Reduced |
| Brown, Lisle/Cummings, Inc. | 1,145 | $223.1K | 0.10% | 00.0% | Unchanged |
| Invesco, LLC | 1,145 | $223.1K | 0.11% | +1,145 | New |
| 180 Wealth Advisors, LLC | 1,145 | $222.5K | 0.05% | −15−1.3% | Reduced |
| Wealthspire Advisors, LLC | 1,142 | $222.4K | 0.00% | −136−10.6% | Reduced |
| Rossmore Private Capital | 1,136 | $221.3K | 0.03% | 00.0% | Unchanged |
| PFG Investments, LLC | 1,134 | $221.0K | 0.04% | +2+0.2% | Added |
| Birch Hill Investment Advisors LLC | 1,134 | $220.9K | 0.01% | 00.0% | Unchanged |
| Nixon Peabody Trust Co | 1,134 | $220.9K | 0.18% | 00.0% | Unchanged |
| Regatta Capital Group, LLC | 1,130 | $220.1K | 0.07% | +1,130 | New |
| Founders Financial Alliance, LLC | 1,126 | $219.4K | 0.09% | +1,126 | New |
| Advisory Research Inc | 1,126 | $219.4K | 0.03% | +1,126 | New |
| Greenwood Gearhart Inc | 1,125 | $219.2K | 0.03% | 00.0% | Unchanged |
| Cary Street Partners Asset Management LLC | 1,125 | $219.2K | 0.04% | 00.0% | Unchanged |
| Stonegate Investment Group, LLC | 1,123 | $218.9K | 0.01% | −9−0.8% | Reduced |
| Adviser Investments LLC | 1,119 | $218.0K | 0.00% | −7,586−87.1% | Reduced |
| First Bank & Trust | 1,119 | $218.0K | 0.06% | −24−2.1% | Reduced |
| Capital Investment Advisory Services, LLC | 1,112 | $216.6K | 0.02% | −131−10.5% | Reduced |
| Forte Capital LLC | 1,106 | $215.5K | 0.03% | −300−21.3% | Reduced |
| Avenue 1 Advisors, LLC | 1,106 | $215.5K | 0.10% | −159−12.6% | Reduced |
| Sunflower Bank, N.A. | 1,104 | $215.1K | 0.05% | +69+6.7% | Added |
| Capital Advisors, Ltd. LLC | 1,105 | $215.0K | 0.03% | +246+28.6% | Added |
| First National Bank | 1,103 | $214.9K | 0.18% | −10−0.9% | Reduced |
| Ade, LLC | 1,100 | $214.3K | 0.15% | 00.0% | Unchanged |
| Carson Advisory Inc. | 1,100 | $214.2K | 0.18% | +2+0.2% | Added |
| Philadelphia Trust Co | 1,095 | $213.0K | 0.02% | 00.0% | Unchanged |
| Windsor Group LTD | 1,092 | $213.0K | 0.04% | 00.0% | Unchanged |
| Well Done, LLC | 1,090 | $212.3K | 0.05% | −112−9.3% | Reduced |
| ABLE Financial Group, LLC | 1,084 | $211.2K | 0.11% | +10+0.9% | Added |
| HF Advisory Group, LLC | 1,082 | $210.8K | 0.17% | +1,082 | New |
| Kapitalo Investimentos Ltda | 1,080 | $210.4K | 0.04% | +1,080 | New |
| Greenwood Capital Associates LLC | 1,077 | $209.8K | 0.03% | −21,393−95.2% | Reduced |