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 |
|---|---|---|---|---|---|
| Daymark Wealth Partners, LLC | 22,287 | $4.34M | 0.32% | −5,470−19.7% | Reduced |
| Prudential PLC | 22,285 | $4.34M | 0.05% | +1,754+8.5% | Added |
| Metropolitan Life Insurance Co | 22,044 | $4.29M | 0.21% | −627−2.8% | Reduced |
| Paradiem, LLC | 22,020 | $4.29M | 1.22% | −515−2.3% | Reduced |
| Rokos Capital Management LLP | 21,848 | $4.24M | 0.09% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 21,633 | $4.21M | 0.41% | −781−3.5% | Reduced |
| Integrated Advisors Network LLC | 21,530 | $4.19M | 0.24% | −2,888−11.8% | Reduced |
| Page Arthur B | 21,501 | $4.19M | 3.98% | −1,909−8.2% | Reduced |
| Bourgeon Capital Management LLC | 21,500 | $4.19M | 0.98% | 00.0% | Unchanged |
| Cetera Investment Advisers | 21,472 | $4.18M | 0.04% | −6,135−22.2% | Reduced |
| Toroso Investments, LLC | 21,461 | $4.18M | 0.12% | +4,593+27.2% | Added |
| Tower View Investment Management & Research LLC | 21,446 | $4.18M | 2.83% | −1,078−4.8% | Reduced |
| Leelyn Smith, LLC | 21,238 | $4.14M | 1.00% | +275+1.3% | Added |
| Glenmede Trust Co NA | 20,971 | $4.14M | 0.02% | 00.0% | Unchanged |
| Lighthouse Investment Partners, LLC | 21,029 | $4.10M | 0.31% | +21,029 | New |
| Tiaa, FSB | 21,000 | $4.09M | 0.01% | −201−0.9% | Reduced |
| Cornerstone Advisors, LLC | 20,800 | $4.05M | 0.19% | +8,800+73.3% | Added |
| Woodstock Corp | 20,630 | $4.02M | 0.47% | +1,015+5.2% | Added |
| CIBC World Markets Inc. | 20,618 | $4.02M | 0.01% | −2,395−10.4% | Reduced |
| Salvus Wealth Management, LLC | 20,507 | $3.99M | 3.07% | −20−0.1% | Reduced |
| One01 Capital, LP | 20,500 | $3.99M | 4.32% | +20,500 | New |
| Bloom Tree Partners, LLC | 20,363 | $3.97M | 1.85% | +460+2.3% | Added |
| Chemung Canal Trust Co | 20,021 | $3.90M | 0.84% | +20,021 | New |
| LWMG, LLC | 20,008 | $3.90M | 1.09% | −10.0% | Reduced |
| Intact Investment Management Inc. | 19,950 | $3.89M | 0.16% | −21,800−52.2% | Reduced |
| ARS Investment Partners, LLC | 19,924 | $3.88M | 0.45% | +10,705+116.1% | Added |
| Beacon Pointe Advisors, LLC | 19,834 | $3.86M | 0.06% | +1,544+8.4% | Added |
| Stanley-Laman Group, Ltd. | 19,824 | $3.86M | 0.64% | −279−1.4% | Reduced |
| Bradley Foster & Sargent Inc | 19,753 | $3.85M | 0.08% | −529−2.6% | Reduced |
| Genus Capital Management Inc. | 19,600 | $3.82M | 0.56% | +19,600 | New |
| Credit Agricole S A | 19,463 | $3.79M | 0.12% | −5,617−22.4% | Reduced |
| Squarepoint Ops LLC | 19,385 | $3.78M | 0.02% | −127,619−86.8% | Reduced |
| AIA Group Ltd | 19,361 | $3.77M | 0.18% | +17,465+921.1% | Added |
| Benjamin F. Edwards & Company, Inc. | 19,287 | $3.76M | 0.14% | +4,200+27.8% | Added |
| Illinois Municipal Retirement Fund | 19,176 | $3.74M | 0.08% | 00.0% | Unchanged |
| Live Oak Private Wealth LLC | 19,094 | $3.72M | 0.74% | +1,844+10.7% | Added |
| Carmignac Gestion | 19,210 | $3.72M | 0.06% | +10,504+120.7% | Added |
| Erste Asset Management GmbH | 19,572 | $3.71M | 0.07% | −19−0.1% | Reduced |
| South Dakota Investment Council | 18,974 | $3.70M | 0.08% | −2,045−9.7% | Reduced |
| Home Federal Bank of Tennessee | 18,939 | $3.69M | 1.30% | −75−0.4% | Reduced |
| China Universal Asset Management Co., Ltd. | 18,566 | $3.62M | 1.12% | −15,087−44.8% | Reduced |
| Westpac Banking Corp | 18,510 | $3.61M | 0.25% | −102,309−84.7% | Reduced |
| Advisors Asset Management, Inc. | 18,491 | $3.60M | 0.07% | +4,221+29.6% | Added |
| Resonant Capital Advisors, LLC | 18,436 | $3.59M | 0.39% | −409−2.2% | Reduced |
| Advisor Partners II, LLC | 18,404 | $3.59M | 0.17% | +1,606+9.6% | Added |
| Brookmont Capital Management | 18,274 | $3.56M | 2.15% | −89−0.5% | Reduced |
| Marion Wealth Management | 18,174 | $3.54M | 1.26% | +213+1.2% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 18,159 | $3.54M | 0.27% | +123+0.7% | Added |
| Edmond de Rothschild Holding S.A. | 18,073 | $3.52M | 0.07% | +17,563+3,443.7% | Added |
| Vontobel Holding Ltd. | 17,964 | $3.50M | 0.03% | +2,865+19.0% | Added |
| Arrowstreet Capital, Limited Partnership | 17,845 | $3.48M | 0.00% | −257,992−93.5% | Reduced |
| Total Clarity Wealth Management, Inc. | 17,735 | $3.45M | 1.71% | +236+1.3% | Added |
| Charter Oak Capital Management, LLC | 17,682 | $3.44M | 0.45% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 17,386 | $3.39M | 0.06% | +2,779+19.0% | Added |
| GAM Holding AG | 17,377 | $3.39M | 0.23% | −21−0.1% | Reduced |
| Patton Fund Management, Inc. | 17,142 | $3.34M | 0.98% | +17,142 | New |
| Bessemer Group Inc | 17,098 | $3.33M | 0.01% | +1,023+6.4% | Added |
| Eliot Finkel Investment Counsel, LLC | 16,995 | $3.31M | 2.10% | −120−0.7% | Reduced |
| Ameritas Investment Partners, Inc. | 16,882 | $3.29M | 0.12% | −115−0.7% | Reduced |
| Thompson Investment Management, Inc. | 16,881 | $3.29M | 0.53% | −1,000−5.6% | Reduced |
| Ossiam | 16,877 | $3.29M | 0.06% | −92,653−84.6% | Reduced |
| Cowen Prime Advisors LLC | 16,682 | $3.25M | 1.12% | 00.0% | Unchanged |
| Brant Point Investment Management LLC | 16,625 | $3.24M | 0.74% | 00.0% | Unchanged |
| Chartwell Investment Partners, LLC | 16,595 | $3.23M | 0.12% | +1,577+10.5% | Added |
| Ascension Asset Management LLC | 16,550 | $3.22M | 1.97% | +16,550 | New |
| Slow Capital, Inc. | 16,498 | $3.21M | 0.56% | −529−3.1% | Reduced |
| R.m.sincerbeaux Capital Management LLC | 16,493 | $3.21M | 2.20% | 00.0% | Unchanged |
| Sumitomo Life Insurance Co | 16,401 | $3.20M | 0.14% | −494−2.9% | Reduced |
| Northcape Wealth Management, LLC | 16,360 | $3.19M | 1.15% | −91−0.6% | Reduced |
| First Foundation Advisors | 16,324 | $3.18M | 0.14% | +97+0.6% | Added |
| Pinkerton Retirement Specialists, LLC | 16,306 | $3.18M | 0.63% | −254−1.5% | Reduced |
| Empirical Finance, LLC | 16,205 | $3.16M | 0.24% | +1,666+11.5% | Added |
| Parallel Advisors, LLC | 16,133 | $3.14M | 0.10% | −104−0.6% | Reduced |
| Trust Co of Toledo NA | 16,084 | $3.13M | 0.53% | −1,108−6.4% | Reduced |
| Proficio Capital Partners LLC | 16,065 | $3.13M | 0.43% | +141+0.9% | Added |
| Independent Advisor Alliance | 16,052 | $3.13M | 0.14% | +41+0.3% | Added |
| Argent Trust Co | 16,025 | $3.12M | 0.17% | +687+4.5% | Added |
| Vestmark Advisory Solutions, Inc. | 16,010 | $3.12M | 0.12% | +2,479+18.3% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 15,932 | $3.10M | 0.06% | −15,597−49.5% | Reduced |
| Bright Rock Capital Management, LLC | 15,800 | $3.08M | 0.72% | 00.0% | Unchanged |
| Coronation Fund Managers Ltd. | 15,525 | $3.02M | 0.08% | −1,755−10.2% | Reduced |
| Bokf, NA | 15,506 | $3.02M | 0.06% | −654−4.0% | Reduced |
| Harvest Volatility Management LLC | 15,449 | $3.01M | 0.60% | −2,725−15.0% | Reduced |
| Alberta Investment Management Corp | 15,400 | $3.00M | 0.03% | 00.0% | Unchanged |
| Alps Advisors Inc | 15,354 | $2.99M | 0.03% | −321−2.0% | Reduced |
| Shoker Investment Counsel, Inc. | 15,141 | $2.95M | 1.23% | +643+4.4% | Added |
| UBS Oconnor LLC | 15,000 | $2.92M | 0.06% | −33,500−69.1% | Reduced |
| Red Cedar Investment Management, LLC | 14,962 | $2.91M | 0.44% | 00.0% | Unchanged |
| Chilton Investment Co LLC | 14,784 | $2.88M | 0.08% | +3,152+27.1% | Added |
| HBK Investments L P | 14,721 | $2.87M | 0.09% | +10,464+245.8% | Added |
| Veritable, L.P. | 14,709 | $2.87M | 0.05% | −2,642−15.2% | Reduced |
| Cordatus Wealth Management LLC | 14,686 | $2.86M | 1.08% | +14,686 | New |
| Old National Bancorp | 14,686 | $2.86M | 0.08% | −374−2.5% | Reduced |
| Private Advisory Group LLC | 14,670 | $2.86M | 0.57% | +7,595+107.3% | Added |
| Obermeyer Wood Investment Counsel, LLLP | 14,663 | $2.86M | 0.21% | −191−1.3% | Reduced |
| Gotham Asset Management, LLC | 14,662 | $2.86M | 0.06% | +3,314+29.2% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 14,498 | $2.82M | 0.14% | +72+0.5% | Added |
| Wetherby Asset Management Inc | 14,387 | $2.80M | 0.15% | −525−3.5% | Reduced |
| Capital International Sarl | 14,296 | $2.79M | 0.12% | 00.0% | Unchanged |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 14,005 | $2.73M | 2.38% | +1,749+14.3% | Added |