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 |
|---|---|---|---|---|---|
| Bangor Savings Bank | 1,071 | $208.6K | 0.02% | 00.0% | Unchanged |
| Hengehold Capital Management LLC | 1,068 | $208.1K | 0.03% | −14−1.3% | Reduced |
| Brookfield Asset Management Inc. | 1,068 | $208.1K | 0.00% | −1,225−53.4% | Reduced |
| Allred Capital Management, LLC | 1,067 | $207.8K | 0.10% | +1,067 | New |
| Mengis Capital Management, Inc. | 1,066 | $207.7K | 0.04% | 00.0% | Unchanged |
| Silverlake Wealth Management LLC | 1,063 | $207.1K | 0.12% | +18+1.7% | Added |
| GPS Wealth Strategies Group, LLC | 1,059 | $206.2K | 0.04% | −31−2.8% | Reduced |
| Chapin Davis, Inc. | 1,057 | $205.9K | 0.10% | +12+1.1% | Added |
| Fiduciary Group LLC | 1,053 | $205.1K | 0.03% | −49−4.4% | Reduced |
| Private Wealth Advisors | 1,050 | $204.6K | 0.09% | 00.0% | Unchanged |
| Werba Rubin Papier Wealth Management | 1,050 | $204.6K | 0.07% | 00.0% | Unchanged |
| Sax Wealth Advisors, LLC | 1,039 | $202.4K | 0.04% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 1,038 | $202.2K | 0.06% | +7+0.7% | Added |
| Fragasso Group Inc. | 1,038 | $202.1K | 0.02% | +1,038 | New |
| Argent Advisors, Inc. | 1,037 | $202.0K | 0.09% | 00.0% | Unchanged |
| Enterprise Financial Services Corp | 1,034 | $201.4K | 0.13% | +2+0.2% | Added |
| McLean Asset Management Corp | 1,027 | $200.1K | 0.08% | −5−0.5% | Reduced |
| Arlington Partners LLC | 1,004 | $195.6K | 0.03% | +799+389.8% | Added |
| Motco | 999 | $194.6K | 0.01% | +12+1.2% | Added |
| Toth Financial Advisory Corp | 985 | $191.9K | 0.03% | −3−0.3% | Reduced |
| IFP Advisors, Inc | 4,841 | $189.0K | 0.01% | +3,690+320.6% | Added |
| SOA Wealth Advisors, LLC. | 967 | $188.4K | 0.04% | +4+0.4% | Added |
| Centiva Capital, LP | 919 | $179.0K | 0.01% | −292−24.1% | Reduced |
| GoalVest Advisory LLC | 909 | $177.1K | 0.09% | +274+43.1% | Added |
| Parkside Financial Bank & Trust | 909 | $177.1K | 0.04% | +28+3.2% | Added |
| Endurance Wealth Management, Inc. | 911 | $177.0K | 0.02% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 904 | $176.1K | 0.05% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 885 | $172.5K | 0.01% | +105+13.5% | Added |
| Massmutual Trust Co FSB | 885 | $172.4K | 0.01% | +174+24.5% | Added |
| HighMark Wealth Management LLC | 863 | $168.1K | 0.13% | 00.0% | Unchanged |
| Asset Dedication, LLC | 849 | $166.0K | 0.01% | +261+44.4% | Added |
| Tucker Asset Management LLC | 840 | $163.6K | 0.05% | −32−3.7% | Reduced |
| American National Bank | 822 | $160.1K | 0.03% | 00.0% | Unchanged |
| Proequities, Inc. | 819 | $159.5K | 0.01% | −72−8.1% | Reduced |
| Glassman Wealth Services | 811 | $158.0K | 0.03% | −124−13.3% | Reduced |
| Farther Finance Advisors, LLC | 792 | $154.4K | 0.03% | +27+3.5% | Added |
| Foster Dykema Cabot & Co Inc | 793 | $154.0K | 0.02% | +37+4.9% | Added |
| Lee Financial Co | 769 | $149.8K | 0.03% | −96−11.1% | Reduced |
| Retirement Group, LLC | 758 | $147.7K | 0.06% | −453−37.4% | Reduced |
| Tilia Fiduciary Partners, Inc. | 756 | $147.3K | 0.13% | 00.0% | Unchanged |
| City State Bank | 752 | $146.0K | 0.08% | −96−11.3% | Reduced |
| Rosenberg Matthew Hamilton | 698 | $136.0K | 0.05% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 682 | $132.9K | 0.03% | 00.0% | Unchanged |
| City Holding Co | 670 | $130.5K | 0.02% | +76+12.8% | Added |
| BDO Wealth Advisors, LLC | 644 | $125.4K | 0.01% | +129+25.0% | Added |
| McClarren Financial Advisors, Inc. | 631 | $123.0K | 0.10% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 613 | $119.5K | 0.02% | −536−46.6% | Reduced |
| Addison Advisors LLC | 602 | $117.3K | 0.06% | 00.0% | Unchanged |
| Disciplina Capital Management LLC | 568 | $110.6K | 0.02% | +347+157.0% | Added |
| Heritage Wealth Advisors | 559 | $108.9K | 0.01% | −21−3.6% | Reduced |
| First Financial Corp | 558 | $108.7K | 0.07% | +5+0.9% | Added |
| Kelly Financial Services LLC | 553 | $107.8K | 0.05% | +2+0.4% | Added |
| Key Financial Inc | 552 | $107.5K | 0.04% | +95+20.8% | Added |
| Private Ocean, LLC | 549 | $106.9K | 0.01% | +518+1,671.0% | Added |
| Deseret Mutual Benefit Administrators | 540 | $105.2K | 0.04% | +49+10.0% | Added |
| Spotlight Asset Group, Inc. | 535 | $104.2K | 0.09% | +535 | New |
| Stephens Consulting, LLC | 532 | $103.6K | 0.04% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 508 | $99.0K | 0.04% | 00.0% | Unchanged |
| AM Squared Ltd | 500 | $97.4K | 0.11% | −900−64.3% | Reduced |
| Operose Advisors LLC | 500 | $97.4K | 0.04% | 00.0% | Unchanged |
| Ogorek Anthony Joseph | 501 | $97.0K | 0.04% | 00.0% | Unchanged |
| Fairfield, Bush & Co. | 496 | $96.6K | 0.03% | +496 | New |
| Fiduciary Alliance LLC | 479 | $93.3K | 0.02% | +479 | New |
| Bray Capital Advisors | 478 | $93.1K | 0.03% | 00.0% | Unchanged |
| Webster Bank, N. A. | 476 | $92.7K | 0.01% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 463 | $90.2K | 0.01% | −19−3.9% | Reduced |
| BerganKDV Wealth Management, LLC | 446 | $86.9K | 0.01% | −136−23.4% | Reduced |
| Thompson Siegel & Walmsley LLC | 444 | $86.0K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 426 | $83.0K | 0.02% | +399+1,477.8% | Added |
| ICA Group Wealth Management, LLC | 417 | $81.2K | 0.02% | +413+10,325.0% | Added |
| Bogart Wealth, LLC | 406 | $79.1K | 0.01% | +109+36.7% | Added |
| Studio Investment Management LLC | 403 | $78.5K | 0.02% | 00.0% | Unchanged |
| ZRC Wealth Management, LLC | 400 | $77.9K | 0.07% | 00.0% | Unchanged |
| O'Dell Group, LLC | 400 | $77.9K | 0.02% | +400 | New |
| Plante Moran Financial Advisors, LLC | 391 | $76.2K | 0.01% | +262+203.1% | Added |
| McMillion Capital Management Inc | 387 | $75.4K | 0.07% | +387 | New |
| AllSquare Wealth Management LLC | 420 | $74.5K | 0.05% | 00.0% | Unchanged |
| WealthPLAN Partners, LLC | 380 | $74.0K | 0.01% | −18−4.5% | Reduced |
| Arrow Financial Corp | 375 | $73.1K | 0.01% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 372 | $72.5K | 0.02% | −28−7.0% | Reduced |
| Resurgent Financial Advisors LLC | 364 | $70.9K | 0.05% | 00.0% | Unchanged |
| MCF Advisors LLC | 357 | $69.6K | 0.01% | 00.0% | Unchanged |
| CVA Family Office, LLC | 357 | $69.5K | 0.01% | −20−5.3% | Reduced |
| Northwest Investment Counselors, LLC | 349 | $68.0K | 0.02% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 345 | $67.0K | 0.05% | +1+0.3% | Added |
| JFS Wealth Advisors, LLC | 339 | $66.0K | 0.01% | −10−2.9% | Reduced |
| First Community Trust NA | 337 | $65.7K | 0.07% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 332 | $64.8K | 0.01% | −221−40.0% | Reduced |
| Vestor Capital, LLC | 327 | $64.0K | 0.01% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 328 | $63.9K | 0.02% | +3+0.9% | Added |
| Pinnacle Financial Partners Inc | 323 | $62.9K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 316 | $62.0K | 0.01% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Chambersburg PA | 300 | $58.0K | 0.04% | 00.0% | Unchanged |
| Live Oak Investment Partners | – | $56.9K | 0.05% | – | – |
| Catalyst Capital Advisors LLC | 279 | $54.4K | 0.00% | −12−4.1% | Reduced |
| Tradition Wealth Management, LLC | 277 | $54.0K | 0.01% | +23+9.1% | Added |
| Eagle Bay Advisors LLC | 277 | $54.0K | 0.03% | +3+1.1% | Added |
| Cornerstone Planning Group LLC | 277 | $54.0K | 0.02% | +277 | New |
| South State Corp. | 275 | $53.6K | 0.00% | 00.0% | Unchanged |
| Core Alternative Capital | 269 | $52.3K | 0.01% | −11−3.9% | Reduced |