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 |
|---|---|---|---|---|---|
| Horizon Bancorp Inc | 262 | $51.0K | 0.03% | +262 | New |
| Meitav Dash Investments Ltd | 261 | $49.5K | 0.00% | +261 | New |
| Hoese & Co LLP | 253 | $49.3K | 0.05% | 00.0% | Unchanged |
| TSFG, LLC | 252 | $49.0K | 0.02% | +16+6.8% | Added |
| Steward Financial Group LLC | 252 | $49.0K | 0.02% | +182+260.0% | Added |
| Hallmark Capital Management Inc | 250 | $48.7K | 0.00% | 00.0% | Unchanged |
| Union Savings Bank | 242 | $48.3K | 0.03% | +242 | New |
| Earnest Partners LLC | 246 | $47.9K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 242 | $47.2K | 0.01% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 267 | $43.8K | 0.01% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 222 | $43.2K | 0.01% | 00.0% | Unchanged |
| Safeguard Financial, LLC | 222 | $43.0K | 0.02% | +222 | New |
| Horan Securities, Inc. | 219 | $42.7K | 0.02% | 00.0% | Unchanged |
| Missouri Trust & Investment Co | 209 | $40.7K | 0.02% | +209 | New |
| CarsonAllaria Wealth Management, Ltd. | 206 | $40.3K | 0.03% | +1+0.5% | Added |
| Activest Wealth Management | 214 | $40.1K | 0.03% | +213+21,300.0% | Added |
| Strengthening Families & Communities, LLC | 202 | $39.0K | 0.02% | +121+149.4% | Added |
| Kepos Capital LP | 199 | $39.0K | 0.01% | +199 | New |
| Tortoise Investment Management, LLC | 192 | $37.4K | 0.01% | −71−27.0% | Reduced |
| Sugarloaf Wealth Management, LLC | 192 | $37.4K | 0.01% | −67−25.9% | Reduced |
| Cape Investment Advisory, Inc. | 191 | $37.2K | 0.02% | +9+4.9% | Added |
| West Branch Capital LLC | 186 | $36.3K | 0.02% | +59+46.5% | Added |
| Coston, McIsaac & Partners | 189 | $36.0K | 0.01% | +1+0.5% | Added |
| Strategic Investment Solutions, Inc. | 197 | $35.5K | 0.01% | 00.0% | Unchanged |
| Clear Street Markets LLC | 176 | $34.0K | 0.01% | +176 | New |
| Aspire Private Capital, LLC | 170 | $33.2K | 0.01% | −3,663−95.6% | Reduced |
| Pflug Koory, LLC | 168 | $32.7K | 0.02% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 165 | $32.0K | 0.00% | +164+16,400.0% | Added |
| West Tower Group, LLC | 164 | $31.9K | 0.02% | +164 | New |
| Nemes Rush Group LLC | 163 | $31.7K | 0.01% | +163 | New |
| Independence Bank of Kentucky | 159 | $31.0K | 0.01% | +24+17.8% | Added |
| BOK Financial Private Wealth, Inc. | 158 | $30.8K | 0.00% | −15−8.7% | Reduced |
| Piscataqua Savings Bank | 157 | $30.6K | 0.03% | 00.0% | Unchanged |
| Archer Investment Corp | 154 | $30.0K | 0.01% | +154 | New |
| Duncker Streett & Co Inc | 153 | $29.8K | 0.01% | +61+66.3% | Added |
| Magellan Asset Management Ltd | 150 | $29.2K | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 150 | $29.2K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 142 | $27.8K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 141 | $27.5K | 0.01% | 00.0% | Unchanged |
| Silicon Valley Capital Partners | 139 | $27.1K | 0.01% | 00.0% | Unchanged |
| Canton Hathaway, LLC | 137 | $27.0K | 0.01% | 00.0% | Unchanged |
| Financial Connections Group, Inc. | 139 | $27.0K | 0.02% | 00.0% | Unchanged |
| Concord Wealth Partners | 131 | $25.5K | 0.01% | +68+107.9% | Added |
| ORG Partners LLC | 130 | $25.5K | 0.00% | +130 | New |
| Impact Partnership Wealth, LLC | 124 | $24.2K | 0.01% | +124 | New |
| Delos Wealth Advisors, LLC | 123 | $24.0K | 0.03% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 121 | $23.6K | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 120 | $23.4K | 0.00% | 00.0% | Unchanged |
| Credential Qtrade Securities Inc. | 114 | $22.2K | 0.00% | 00.0% | Unchanged |
| RE Dickinson Investment Advisors, LLC | 113 | $22.0K | 0.01% | 00.0% | Unchanged |
| Legend Financial Advisors, Inc. | 110 | $21.4K | 0.02% | 00.0% | Unchanged |
| Bank of New Hampshire | 110 | $21.4K | 0.01% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 109 | $21.2K | 0.00% | +20+22.5% | Added |
| Abound Wealth Management | 107 | $20.9K | 0.01% | +28+35.4% | Added |
| Clean Yield Group | 105 | $20.5K | 0.01% | 00.0% | Unchanged |
| Close Asset Management Ltd | 100 | $19.0K | 0.00% | 00.0% | Unchanged |
| Vigilant Capital Management, LLC | 100 | $19.0K | 0.00% | +100 | New |
| Avion Wealth | 94 | $18.0K | 0.00% | +17+22.1% | Added |
| Investors Research Corp | 91 | $17.7K | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 91 | $17.7K | 0.01% | 00.0% | Unchanged |
| Slocum, Gordon & Co LLP | 87 | $16.9K | 0.01% | +87 | New |
| JNBA Financial Advisors | 85 | $16.6K | 0.00% | +13+18.1% | Added |
| Worth Asset Management, LLC | 80 | $15.6K | 0.01% | 00.0% | Unchanged |
| Red Tortoise LLC | 79 | $15.4K | 0.01% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 77 | $15.0K | 0.00% | −85−52.5% | Reduced |
| Larson Financial Group LLC | 76 | $14.8K | 0.00% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 75 | $14.6K | 0.00% | 00.0% | Unchanged |
| Okabena Investment Services Inc | 75 | $14.6K | 0.01% | +75 | New |
| Cherry Tree Wealth Management, LLC | 74 | $14.4K | 0.00% | +74 | New |
| Annapolis Financial Services, LLC | 72 | $14.0K | 0.00% | 00.0% | Unchanged |
| Robbins Farley LLC | 72 | $14.0K | 0.01% | 00.0% | Unchanged |
| Rock Creek Group, LP | 70 | $13.6K | 0.00% | −48−40.7% | Reduced |
| Evermay Wealth Management LLC | 69 | $13.4K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 67 | $13.1K | 0.00% | −17−20.2% | Reduced |
| Core Wealth Advisors, Inc. | 64 | $12.5K | 0.01% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 64 | $12.5K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 63 | $12.3K | 0.00% | −4−6.0% | Reduced |
| Glen Eagle Advisors, LLC | 60 | $11.7K | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 58 | $11.3K | 0.00% | 00.0% | Unchanged |
| Creative Capital Management Investments LLC | 58 | $11.3K | 0.01% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 55 | $10.7K | 0.01% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 54 | $10.5K | 0.00% | −4−6.9% | Reduced |
| Cohen & Steers, Inc. | 50 | $10.0K | 0.00% | −18−26.5% | Reduced |
| Raffa Wealth Management, LLC | 51 | $9.94K | 0.00% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 50 | $9.74K | 0.00% | +50 | New |
| Cassady Schiller Wealth Management, LLC | 48 | $9.35K | 0.01% | 00.0% | Unchanged |
| Centennial Bank | 44 | $8.57K | 0.01% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 43 | $8.38K | 0.00% | +43 | New |
| Providence Capital Advisors, LLC | 42 | $8.18K | 0.00% | −35−45.5% | Reduced |
| Raleigh Capital Management Inc. | 41 | $8.01K | 0.00% | −1,536−97.4% | Reduced |
| RFP Financial Group LLC | 37 | $7.21K | 0.00% | 00.0% | Unchanged |
| Bollard Group LLC | 35 | $7.00K | 0.00% | +35 | New |
| Chesapeake Asset Management LLC | 35 | $6.82K | 0.01% | 00.0% | Unchanged |
| Halpern Financial, Inc. | 35 | $6.82K | 0.00% | +35 | New |
| Trifecta Capital Advisors, LLC | 29 | $5.65K | 0.00% | −4,852−99.4% | Reduced |
| Mascoma Wealth Management LLC | 29 | $5.41K | 0.00% | −369−92.7% | Reduced |
| Rocky Mountain Advisers, LLC | 27 | $5.33K | 0.00% | 00.0% | Unchanged |
| Northwest Capital Management Inc | 26 | $5.07K | 0.00% | +26 | New |
| Sawyer & Company, Inc | 26 | $5.00K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 25 | $5.00K | 0.00% | +25 | New |