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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.

Institutional holdersQ2 2023: 1,536 institutions
Q1 2021: 1,128 institutionsQ2 2021: 1,154 institutionsQ3 2021: 1,311 institutionsQ4 2021: 1,390 institutionsQ1 2022: 1,370 institutionsQ2 2022: 1,333 institutionsQ3 2022: 1,326 institutionsQ4 2022: 1,428 institutionsQ1 2023: 1,540 institutionsQ2 2023: 1,536 institutionsQ3 2023: 1,469 institutionsQ4 2023: 1,585 institutionsQ1 2024: 1,576 institutionsQ2 2024: 1,667 institutionsQ3 2024: 1,669 institutionsQ4 2024: 1,722 institutionsQ1 2025: 1,749 institutionsQ2 2025: 1,786 institutionsQ3 2025: 1,845 institutionsQ4 2025: 1,977 institutionsQ1 2026: 2,126 institutionsQ2 2026: 2,294 institutions
Value heldQ2 2023: $85.4B
Q1 2021: $55.6BQ2 2021: $63.6BQ3 2021: $78.0BQ4 2021: $79.5BQ1 2022: $73.9BQ2 2022: $64.9BQ3 2022: $61.9BQ4 2022: $71.2BQ1 2023: $86.0BQ2 2023: $85.4BQ3 2023: $76.2BQ4 2023: $86.2BQ1 2024: $86.3BQ2 2024: $100.2BQ3 2024: $100.3BQ4 2024: $93.0BQ1 2025: $87.2BQ2 2025: $105.6BQ3 2025: $105.2BQ4 2025: $120.3BQ1 2026: $137.8BQ2 2026: $175.3B
Institutions holding ADI and their total value by quarter
QuarterHoldersValue
Q2 20262,294$175.3B
Q1 20262,126$137.8B
Q4 20251,977$120.3B
Q3 20251,845$105.2B
Q2 20251,786$105.6B
Q1 20251,749$87.2B
Q4 20241,722$93.0B
Q3 20241,669$100.3B
Q2 20241,667$100.2B
Q1 20241,576$86.3B
Q4 20231,585$86.2B
Q3 20231,469$76.2B
Q2 20231,536$85.4B
Q1 20231,540$86.0B
Q4 20221,428$71.2B
Q3 20221,326$61.9B
Q2 20221,333$64.9B
Q1 20221,370$73.9B
Q4 20211,390$79.5B
Q3 20211,311$78.0B
Q2 20211,154$63.6B
Q1 20211,128$55.6B

Institutions, Q2 2023

Shares, value and share of portfolio for each institution holding Analog Devices Inc; share changes are against Q1 2023.

Institutions holding ADI in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Centaurus Financial, Inc.0$00.00%−2,027−100.0%Sold out
Dark Forest Capital Management LP0$00.00%−1,922−100.0%Sold out
Northstar Advisory Group, LLC0$00.00%−1,839−100.0%Sold out
O'Neil Global Advisors, Inc.0$00.00%−1,752−100.0%Sold out
Latitude Advisors, LLC0$00.00%−1,747−100.0%Sold out
Sherbrooke Park Advisers LLC0$00.00%−1,700−100.0%Sold out
Gyroscope Capital Management Group, LLC0$00.00%−1,600−100.0%Sold out
Brendel Financial Advisors LLC0$00.00%−1,476−100.0%Sold out
Mairs & Power Inc0$00.00%−1,402−100.0%Sold out
Wolverine Trading, LLC0$00.00%−1,420−100.0%Sold out
Johnson & White Wealth Management, LLC0$00.00%−1,395−100.0%Sold out
Natixis Investment Managers International0$00.00%−1,325−100.0%Sold out
Radnor Capital Management, LLC0$00.00%−1,310−100.0%Sold out
Ellis Investment Partners, LLC0$00.00%−1,258−100.0%Sold out
Fortis Advisors, LLC0$00.00%−1,250−100.0%Sold out
Northstar Asset Management Inc0$00.00%−1,239−100.0%Sold out
Edge Capital Group, LLC0$00.00%−1,169−100.0%Sold out
Single Point Partners, LLC0$00.00%−1,151−100.0%Sold out
Kellett Schaffner Wealth Advisors LLC0$00.00%−1,137−100.0%Sold out
Kovack Advisors, Inc.0$00.00%−1,136−100.0%Sold out
Capital Advisory Group Advisory Services, LLC0$00.00%−1,133−100.0%Sold out
Journey Strategic Wealth LLC0$00.00%−1,108−100.0%Sold out
Tradewinds, LLC.0$00.00%−1,101−100.0%Sold out
Ballast, Inc.0$00.00%−1,100−100.0%Sold out
Cedar Brook Financial Partners, LLC0$00.00%−1,096−100.0%Sold out
Buckingham Strategic Partners0$00.00%−1,073−100.0%Sold out
Renaissance Investment Group LLC0$00.00%−1,067−100.0%Sold out
Mill Capital Management, LLC0$00.00%−1,065−100.0%Sold out
LGT Financial Advisors LLC0$00.00%−1,055−100.0%Sold out
Halbert Hargrove Global Advisors, LLC0$00.00%−1,041−100.0%Sold out
Howland Capital Management LLC0$00.00%−1,027−100.0%Sold out
Ifrah Financial Services, Inc.0$00.00%−1,027−100.0%Sold out
Rockland Trust Co0$00.00%−1,025−100.0%Sold out
J.W. Cole Advisors, Inc.0$00.00%−1,025−100.0%Sold out
Redwood Wealth Management Group, LLC0$00.00%−1,024−100.0%Sold out
TCI Wealth Advisors, Inc.0$00.00%−905−100.0%Sold out
Ameritas Advisory Services, LLC0$00.00%−794−100.0%Sold out
Old North State Trust, LLC0$00.00%−697−100.0%Sold out
Milestone Investment Advisors LLC0$00.00%−531−100.0%Sold out
Counterpoint Mutual Funds LLC0$00.00%−530−100.0%Sold out
Capula Management Ltd0$00.00%−483−100.0%Sold out
Ten Capital Wealth Advisors, LLC0$00.00%−320−100.0%Sold out
Ellevest, Inc.0$00.00%−294−100.0%Sold out
Compagnie Lombard Odier SCmA0$00.00%−250−100.0%Sold out
Grey Fox Wealth Advisors, LLC0$00.00%−246−100.0%Sold out
Parallax Volatility Advisers, L.P.0$00.00%−228−100.0%Sold out
Quarry LP0$00.00%−169−100.0%Sold out
Fortis Capital Advisors, LLC0$00.00%−159−100.0%Sold out
CNB Bank0$00.00%−140−100.0%Sold out
Macroview Investment Management LLC0$00.00%−60−100.0%Sold out
ClariVest Asset Management LLC0$00.00%−45−100.0%Sold out
Schubert & Co0$00.00%−43−100.0%Sold out
Mach-1 Financial Group, Inc.0$00.00%−31−100.0%Sold out
Syverson Strege & Co0$00.00%−20−100.0%Sold out
Central Bank & Trust Co0$00.00%−14−100.0%Sold out
Morton Brown Family Wealth, LLC0$00.00%−14−100.0%Sold out
Orion Capital Management LLC0$00.00%−11−100.0%Sold out
Optimum Investment Advisors0$00.00%−6−100.0%Sold out
WestEnd Advisors, LLC0$00.00%–Sold out
Summit Wealth Group, LLC0$00.00%−10,058−100.0%Sold out
Cerro Pacific Wealth Advisors LLC––––Not filed
ETF Managers Group, LLC––––Not filed
Coppell Advisory Solutions Corp.––––Not filed
Kula Investments, LLC––––Not filed
Investment Management of Virginia LLC––––Not filed
Andesa Financial Management Inc.––––Not filed
Pathway Financial Advisers, LLC––––Not filed
Baldrige Asset Management LLC––––Not filed
Householder Group Estate & Retirement Specialist, LLC––––Not filed
Ahrens Investment Partners LLC––––Not filed