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 |
|---|---|---|---|---|---|
| Kentucky Retirement Systems | 40,672 | $7.92M | 0.27% | +596+1.5% | Added |
| Avalon Global Asset Management LLC | 40,100 | $7.81M | 3.81% | +100+0.3% | Added |
| Ilmarinen Mutual Pension Insurance Co | 40,000 | $7.79M | 0.10% | 00.0% | Unchanged |
| Notis-McConarty Edward | 39,706 | $7.74M | 2.95% | −745−1.8% | Reduced |
| Kesler, Norman & Wride, LLC | 39,343 | $7.66M | 1.86% | +537+1.4% | Added |
| Marks Group Wealth Management, Inc | 39,295 | $7.66M | 0.91% | +117+0.3% | Added |
| Maryland State Retirement & Pension System | 38,620 | $7.52M | 0.16% | −1,406−3.5% | Reduced |
| Prospera Financial Services Inc | 38,342 | $7.47M | 0.29% | +2,009+5.5% | Added |
| Unio Capital LLC | 37,993 | $7.40M | 3.78% | −2,546−6.3% | Reduced |
| Steel Peak Wealth Management LLC | 37,979 | $7.40M | 0.44% | +3,828+11.2% | Added |
| Broadleaf Partners, LLC | 37,870 | $7.38M | 2.41% | −80.0% | Reduced |
| Desjardins Global Asset Management Inc. | 37,622 | $7.33M | 0.84% | −11,392−23.2% | Reduced |
| Maytus Capital Management, LLC | 37,500 | $7.31M | 3.60% | +37,500 | New |
| Cincinnati Specialty Underwriters Insurance CO | 37,300 | $7.27M | 2.66% | 00.0% | Unchanged |
| Cullinan Associates Inc | 36,707 | $7.15M | 0.39% | +7,626+26.2% | Added |
| Papp L Roy & Associates | 36,331 | $7.08M | 0.91% | +60+0.2% | Added |
| Cohen Klingenstein LLC | 35,600 | $6.94M | 0.30% | 00.0% | Unchanged |
| Dodge & Cox | 35,590 | $6.93M | 0.00% | −1,725−4.6% | Reduced |
| Hartford Investment Management Co | 35,463 | $6.91M | 0.26% | −7,200−16.9% | Reduced |
| GPM Growth Investors, Inc. | 35,375 | $6.89M | 3.61% | +169+0.5% | Added |
| Cyndeo Wealth Partners, LLC | 35,021 | $6.82M | 0.71% | +1,424+4.2% | Added |
| Atria Investments LLC | 34,725 | $6.76M | 0.12% | −4,487−11.4% | Reduced |
| WSFS Capital Management, LLC | 33,019 | $6.43M | 0.60% | −126−0.4% | Reduced |
| Crestline Management, LP | 33,002 | $6.43M | 0.70% | −37,184−53.0% | Reduced |
| Schmidt P J Investment Management Inc | 32,748 | $6.41M | 1.27% | −616−1.8% | Reduced |
| FDx Advisors, Inc. | 32,789 | $6.39M | 0.35% | +6,908+26.7% | Added |
| Silvant Capital Management LLC | 32,686 | $6.37M | 0.36% | 00.0% | Unchanged |
| Calamos Wealth Management LLC | 32,252 | $6.28M | 0.46% | −163−0.5% | Reduced |
| PFS Investments Inc. | 32,247 | $6.28M | 0.10% | −1,464−4.3% | Reduced |
| Captrust Financial Advisors | 31,828 | $6.20M | 0.02% | −1,205−3.6% | Reduced |
| Welch & Forbes LLC | 31,712 | $6.18M | 0.10% | +644+2.1% | Added |
| Banque Cantonale Vaudoise | 31,512 | $6.14M | 0.29% | +3,173+11.2% | Added |
| Crestwood Advisors Group LLC | 31,136 | $6.07M | 0.19% | +385+1.3% | Added |
| Edentree Asset Management Ltd | 31,050 | $6.05M | 2.08% | +31,050 | New |
| First Citizens Bank & Trust Co | 30,964 | $6.03M | 0.11% | +6,104+24.6% | Added |
| First Manhattan Co | 30,773 | $6.00M | 0.02% | −2,833−8.4% | Reduced |
| Cypress Asset Management Inc | 30,281 | $5.93M | 1.91% | +428+1.4% | Added |
| Avalon Trust Co | 30,399 | $5.92M | 0.54% | −944−3.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 30,203 | $5.88M | 0.35% | +3,017+11.1% | Added |
| Brasada Capital Management, LP | 29,973 | $5.84M | 1.28% | +592+2.0% | Added |
| JustInvest LLC | 29,471 | $5.74M | 0.18% | +1,461+5.2% | Added |
| PGGM Investments | 29,405 | $5.73M | 0.09% | +23,176+372.1% | Added |
| TD Private Client Wealth LLC | 29,383 | $5.72M | 0.25% | −3,681−11.1% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 29,369 | $5.72M | 0.15% | −381−1.3% | Reduced |
| Delaney Dennis R | 29,364 | $5.72M | 3.48% | +8,314+39.5% | Added |
| Segall Bryant & Hamill, LLC | 29,224 | $5.69M | 0.06% | −3,320−10.2% | Reduced |
| Wendell David Associates Inc | 29,185 | $5.69M | 0.64% | +1,172+4.2% | Added |
| Northwestern Mutual Wealth Management Co | 29,149 | $5.68M | 0.01% | +1,156+4.1% | Added |
| Andra AP-fonden | 29,131 | $5.68M | 0.14% | +2,900+11.1% | Added |
| Thames Capital Management LLC | 28,967 | $5.64M | 3.01% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 28,813 | $5.61M | 0.18% | −951−3.2% | Reduced |
| Private Advisor Group, LLC | 28,485 | $5.59M | 0.05% | +1,243+4.6% | Added |
| Varma Mutual Pension Insurance Co | 28,568 | $5.57M | 0.07% | −8,285−22.5% | Reduced |
| Legato Capital Management LLC | 28,266 | $5.51M | 0.74% | −3,529−11.1% | Reduced |
| Private Wealth Partners, LLC | 27,866 | $5.43M | 0.50% | +450+1.6% | Added |
| SYSTM Wealth Solutions LLC | 27,864 | $5.43M | 0.74% | −3,869−12.2% | Reduced |
| AE Wealth Management LLC | 27,767 | $5.41M | 0.03% | −8,759−24.0% | Reduced |
| Wealth Advisors of Tampa Bay, LLC | 27,539 | $5.36M | 2.94% | −772−2.7% | Reduced |
| Advisory Services Network, LLC | 27,261 | $5.31M | 0.14% | +566+2.1% | Added |
| Boston Common Asset Management, LLC | 27,012 | $5.26M | 0.11% | −1,494−5.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 26,757 | $5.21M | 0.08% | +367+1.4% | Added |
| Somerset Trust Co | 26,652 | $5.19M | 2.23% | −1,161−4.2% | Reduced |
| Achmea Investment Management B.V. | 26,445 | $5.15M | 0.11% | +13,214+99.9% | Added |
| Baker Ellis Asset Management LLC | 26,375 | $5.14M | 0.87% | −350−1.3% | Reduced |
| Atria Wealth Solutions, Inc. | 26,318 | $5.13M | 0.07% | +3,466+15.2% | Added |
| Keebeck Wealth Management, LLC | 26,302 | $5.12M | 0.70% | +3,623+16.0% | Added |
| S&CO Inc | 26,239 | $5.11M | 0.41% | 00.0% | Unchanged |
| National Asset Management, Inc. | 26,105 | $5.09M | 0.11% | +16,988+186.3% | Added |
| Commerce Bank | 26,048 | $5.07M | 0.04% | +791+3.1% | Added |
| Associated Banc-Corp | 25,999 | $5.06M | 0.19% | −310−1.2% | Reduced |
| Siemens Fonds Invest GmbH | 25,855 | $5.01M | 0.49% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 25,677 | $5.00M | 1.99% | −418−1.6% | Reduced |
| Fred Alger Management, LLC | 25,671 | $5.00M | 0.03% | −2,492−8.8% | Reduced |
| Boston Family Office LLC | 25,661 | $5.00M | 0.38% | −473−1.8% | Reduced |
| Westfield Capital Management Co LP | 25,571 | $4.98M | 0.03% | +9,908+63.3% | Added |
| SG Americas Securities, LLC | 25,237 | $4.92M | 0.04% | −15,436−38.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 25,054 | $4.88M | 0.07% | +3,707+17.4% | Added |
| Cubic Asset Management, LLC | 24,861 | $4.84M | 1.30% | −1,572−5.9% | Reduced |
| Trillium Asset Management, LLC | 24,818 | $4.83M | 0.14% | −280−1.1% | Reduced |
| Diversified Trust Co | 24,660 | $4.80M | 0.18% | −10,340−29.5% | Reduced |
| Metis Global Partners, LLC | 24,614 | $4.80M | 0.26% | +1,344+5.8% | Added |
| New Mexico Educational Retirement Board | 24,586 | $4.79M | 0.21% | +800+3.4% | Added |
| Crossmark Global Holdings, Inc. | 23,914 | $4.75M | 0.10% | −797−3.2% | Reduced |
| Pathstone Family Office, LLC | 24,021 | $4.72M | 0.07% | +341+1.4% | Added |
| Intech Investment Management LLC | 23,922 | $4.66M | 0.05% | −47,943−66.7% | Reduced |
| Thrivent Financial for Lutherans | 23,726 | $4.62M | 0.01% | −232−1.0% | Reduced |
| Ieq Capital, LLC | 23,432 | $4.56M | 0.09% | +886+3.9% | Added |
| Quantinno Capital Management LP | 23,230 | $4.53M | 0.26% | +570+2.5% | Added |
| Mattern Wealth Management LLC | 23,202 | $4.52M | 1.32% | +1,723+8.0% | Added |
| Park Avenue Securities LLC | 23,204 | $4.52M | 0.07% | +1,566+7.2% | Added |
| E. Ohman J:or Asset Management AB | 23,100 | $4.50M | 0.16% | +100+0.4% | Added |
| Valley National Advisers Inc | 22,724 | $4.43M | 0.74% | −711−3.0% | Reduced |
| Brinker Capital Investments, LLC | 22,701 | $4.42M | 0.05% | −391−1.7% | Reduced |
| Orion Portfolio Solutions, LLC | 22,701 | $4.42M | 0.05% | −391−1.7% | Reduced |
| Dempze Nancy E | 22,679 | $4.42M | 3.79% | −321−1.4% | Reduced |
| Meeder Asset Management Inc | 22,666 | $4.42M | 0.32% | +21,440+1,748.8% | Added |
| Synovus Financial Corp | 22,558 | $4.39M | 0.05% | −2,609−10.4% | Reduced |
| Kestra Advisory Services, LLC | 22,403 | $4.36M | 0.04% | +6,108+37.5% | Added |
| Brady Family Wealth, LLC | 22,344 | $4.35M | 1.62% | +15,130+209.7% | Added |
| Ethic Inc. | 22,289 | $4.34M | 0.16% | +549+2.5% | Added |