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 |
|---|---|---|---|---|---|
| Bath Savings Trust Co | 13,818 | $2.69M | 0.31% | +5,356+63.3% | Added |
| Investment House LLC | 13,755 | $2.68M | 0.20% | 00.0% | Unchanged |
| Bank of Stockton | 13,707 | $2.67M | 0.92% | −326−2.3% | Reduced |
| PFG Advisors | 13,575 | $2.64M | 0.20% | −95−0.7% | Reduced |
| IFG Advisory, LLC | 13,562 | $2.64M | 0.23% | +551+4.2% | Added |
| Vinva Investment Management Ltd | 13,835 | $2.62M | 0.23% | −2,081−13.1% | Reduced |
| American Trust Investment Advisors, LLC | 13,422 | $2.61M | 1.46% | +137+1.0% | Added |
| Mount Yale Investment Advisors, LLC | 13,364 | $2.60M | 0.28% | −1,033−7.2% | Reduced |
| Borer Denton & Associates, Inc. | 13,208 | $2.57M | 1.01% | 00.0% | Unchanged |
| First Business Financial Services, Inc. | 13,026 | $2.54M | 0.31% | +33+0.3% | Added |
| Fruth Investment Management | 12,960 | $2.52M | 0.72% | 00.0% | Unchanged |
| Avitas Wealth Management LLC | 12,953 | $2.52M | 0.46% | +134+1.0% | Added |
| CWM, LLC | 12,817 | $2.50M | 0.02% | +3,144+32.5% | Added |
| West Oak Capital, LLC | 12,816 | $2.50M | 1.21% | −400−3.0% | Reduced |
| Hutner Capital Management Inc | 12,779 | $2.49M | 1.46% | +1,421+12.5% | Added |
| Bleakley Financial Group, LLC | 12,774 | $2.49M | 0.08% | +338+2.7% | Added |
| Sawtooth Solutions, LLC | 12,771 | $2.49M | 0.07% | +329+2.6% | Added |
| J. W. Coons Advisors, LLC | 12,729 | $2.48M | 0.68% | +3,400+36.4% | Added |
| NewEdge Wealth, LLC | 12,713 | $2.48M | 0.08% | +9,370+280.3% | Added |
| Keybank National Association | 12,681 | $2.47M | 0.01% | −144−1.1% | Reduced |
| Choate Investment Advisors | 12,675 | $2.47M | 0.10% | 00.0% | Unchanged |
| Empowered Funds, LLC | 12,594 | $2.45M | 0.09% | +3,189+33.9% | Added |
| EA Series Trust | 12,594 | $2.45M | 0.09% | +12,594 | New |
| Ballentine Partners, LLC | 12,569 | $2.45M | 0.06% | −375−2.9% | Reduced |
| Capital Counsel LLC | 12,503 | $2.44M | 0.13% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 12,481 | $2.43M | 0.04% | +95+0.8% | Added |
| First National Trust Co | 12,307 | $2.40M | 0.11% | −110−0.9% | Reduced |
| Hoylecohen, LLC | 12,180 | $2.37M | 0.21% | −165−1.3% | Reduced |
| George Kaiser Family Foundation | 12,106 | $2.36M | 0.40% | −2,330−16.1% | Reduced |
| Meeder Advisory Services, Inc. | 12,026 | $2.34M | 0.25% | +1,009+9.2% | Added |
| Castellan Group, LLC | 11,986 | $2.33M | 1.49% | +625+5.5% | Added |
| Horizon Investment Services, LLC | 11,854 | $2.31M | 1.41% | +11,854 | New |
| Norway Savings Bank | 11,760 | $2.29M | 1.25% | +705+6.4% | Added |
| Northwest & Ethical Investments L.P. | 11,742 | $2.29M | 0.07% | 00.0% | Unchanged |
| First Hawaiian Bank | 11,734 | $2.29M | 0.07% | −134−1.1% | Reduced |
| Vestcor Inc | 11,698 | $2.28M | 0.08% | −8,956−43.4% | Reduced |
| DAGCO, Inc. | 11,592 | $2.26M | 1.12% | −233−2.0% | Reduced |
| Coastline Trust Co | 11,556 | $2.25M | 0.32% | −24−0.2% | Reduced |
| Lantz Financial LLC | 11,460 | $2.23M | 0.87% | −198−1.7% | Reduced |
| Veriti Management LLC | 11,401 | $2.22M | 0.25% | +155+1.4% | Added |
| Troluce Capital Advisors LLC | 11,400 | $2.22M | 3.36% | +11,400 | New |
| Carret Asset Management, LLC | 11,371 | $2.22M | 0.29% | +601+5.6% | Added |
| CAPROCK Group, Inc. | 11,338 | $2.21M | 0.16% | −206−1.8% | Reduced |
| Capital Analysts, LLC | 11,252 | $2.19M | 0.12% | +343+3.1% | Added |
| Resources Management Corp | 11,207 | $2.18M | 0.34% | +4,457+66.0% | Added |
| United Services Automobile Association | 11,106 | $2.16M | 0.06% | −1,070−8.8% | Reduced |
| Eads & Heald Wealth Management | 11,073 | $2.16M | 1.06% | +2,030+22.4% | Added |
| Umb Bank N A | 11,001 | $2.14M | 0.03% | −109−1.0% | Reduced |
| Ofi Invest Asset Management | 10,920 | $2.13M | 0.08% | +10,920 | New |
| Centric Wealth Management | 11,096 | $2.12M | 0.85% | +282+2.6% | Added |
| Snowden Capital Advisors LLC | 10,866 | $2.12M | 0.08% | +558+5.4% | Added |
| Dakota Wealth Management | 10,856 | $2.11M | 0.10% | +425+4.1% | Added |
| AIMZ Investment Advisors, LLC | 10,842 | $2.11M | 0.91% | −89−0.8% | Reduced |
| Greenleaf Trust | 10,749 | $2.09M | 0.02% | −880−7.6% | Reduced |
| Banco de Sabadell, S.A | 10,736 | $2.09M | 1.69% | −388−3.5% | Reduced |
| Signaturefd, LLC | 10,694 | $2.08M | 0.05% | +301+2.9% | Added |
| Bell Bank | 10,690 | $2.08M | 0.22% | −559−5.0% | Reduced |
| Everence Capital Management Inc | 11,564 | $2.06M | 0.17% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 10,419 | $2.03M | 0.07% | −1,243−10.7% | Reduced |
| Clearstead Advisors, LLC | 10,413 | $2.03M | 0.12% | +6,841+191.5% | Added |
| Beverly Hills Private Wealth, LLC | 10,724 | $2.02M | 0.33% | +4,934+85.2% | Added |
| Schechter Investment Advisors, LLC | 10,329 | $2.01M | 0.18% | +123+1.2% | Added |
| Cavalier Investments, LLC | 10,327 | $2.01M | 0.73% | +10,327 | New |
| Peoples Financial Services Corp. | 10,317 | $2.01M | 0.90% | +115+1.1% | Added |
| Darwin Advisors, LLC | 10,494 | $2.00M | 0.52% | +2,291+27.9% | Added |
| Front Row Advisors LLC | 10,165 | $1.98M | 0.88% | +140+1.4% | Added |
| Girard Partners Ltd. | 10,111 | $1.97M | 0.21% | +828+8.9% | Added |
| Needham Investment Management LLC | 10,000 | $1.95M | 0.32% | 00.0% | Unchanged |
| Brown Miller Wealth Management, LLC | 9,927 | $1.93M | 1.04% | +221+2.3% | Added |
| Tokio Marine Asset Management Co Ltd | 9,914 | $1.93M | 0.12% | +370+3.9% | Added |
| Harfst & Associates, Inc. | 9,844 | $1.92M | 0.51% | +9,844 | New |
| Cetera Advisors LLC | 9,751 | $1.90M | 0.03% | +988+11.3% | Added |
| Two Sigma Investments, LP | 9,700 | $1.89M | 0.01% | 00.0% | Unchanged |
| Boit C F David | 9,644 | $1.88M | 1.25% | 00.0% | Unchanged |
| Citizens & Northern Corp | 9,562 | $1.86M | 0.70% | +30.0% | Added |
| Estabrook Capital Management | 9,500 | $1.85M | 0.31% | 00.0% | Unchanged |
| TriaGen Wealth Management LLC | 9,485 | $1.85M | 0.85% | −514−5.1% | Reduced |
| Penobscot Investment Management Company, Inc. | 9,431 | $1.84M | 0.30% | +2,740+41.0% | Added |
| Argus Investors' Counsel, Inc. | 9,352 | $1.82M | 1.26% | +36+0.4% | Added |
| Silvercrest Asset Management Group LLC | 9,168 | $1.79M | 0.01% | −3,269−26.3% | Reduced |
| Great Lakes Retirement, Inc. | 9,157 | $1.78M | 0.32% | +17+0.2% | Added |
| Voya Financial Advisors, Inc. | 9,206 | $1.74M | 0.20% | −336−3.5% | Reduced |
| Stonehage Fleming Financial Services Holdings Ltd | 9,007 | $1.73M | 0.06% | +9,007 | New |
| Wedbush Securities Inc | 8,796 | $1.71M | 0.08% | −275−3.0% | Reduced |
| Redwood Investment Management, LLC | 8,729 | $1.70M | 0.18% | +8,729 | New |
| Cary Street Partner Investment Advisory LLC | 8,723 | $1.70M | 0.11% | +1,334+18.1% | Added |
| E Fund Management Co., Ltd. | 8,721 | $1.70M | 0.13% | −1,256−12.6% | Reduced |
| Wakefield Asset Management LLLP | 8,707 | $1.70M | 0.68% | +221+2.6% | Added |
| Linden Thomas Advisory Services, LLC | 8,696 | $1.69M | 0.38% | +288+3.4% | Added |
| Hills Bank & Trust Co | 8,663 | $1.69M | 0.22% | +468+5.7% | Added |
| Thoroughbred Financial Services, LLC | 8,631 | $1.68M | 0.22% | +301+3.6% | Added |
| Fosun International Ltd | 8,619 | $1.68M | 0.24% | 00.0% | Unchanged |
| Argonautica Private Wealth Management, Inc | 8,595 | $1.67M | 0.75% | +8,595 | New |
| Stratos Wealth Advisors, LLC | 8,567 | $1.67M | 0.12% | −6,423−42.8% | Reduced |
| Green Alpha Advisors, LLC | 8,515 | $1.66M | 1.09% | +466+5.8% | Added |
| Johnson Financial Group, Inc. | 8,509 | $1.66M | 0.11% | +5,477+180.6% | Added |
| Kiwi Wealth Investments Limited Partnership | 8,504 | $1.66M | 0.10% | +8,504 | New |
| Barbara Oil Co. | 8,500 | $1.66M | 0.76% | 00.0% | Unchanged |
| Nicolet Bankshares Inc | 11,191 | $1.65M | 0.47% | +2,822+33.7% | Added |
| Legacy Wealth Management, LLC | 8,442 | $1.64M | 0.82% | −23−0.3% | Reduced |