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 |
|---|---|---|---|---|---|
| Stephens Inc | 8,412 | $1.64M | 0.03% | −18,643−68.9% | Reduced |
| Cincinnati Casualty Co | 8,355 | $1.63M | 0.99% | 00.0% | Unchanged |
| New England Research & Management, Inc. | 8,325 | $1.62M | 0.94% | +8,325 | New |
| Fairfield Financial Advisors, LTD | 8,310 | $1.62M | 0.65% | +1,416+20.5% | Added |
| Banco Santander, S.A. | 8,285 | $1.61M | 0.02% | +8,285 | New |
| Trustmark National Bank Trust Department | 8,236 | $1.60M | 0.15% | −1,876−18.6% | Reduced |
| Enterprise Bank & Trust Co | 8,222 | $1.60M | 0.61% | +8,222 | New |
| Stratos Wealth Partners, LTD. | 8,143 | $1.59M | 0.04% | +1,081+15.3% | Added |
| Otter Creek Advisors, LLC | 8,100 | $1.58M | 1.38% | −6,800−45.6% | Reduced |
| Valmark Advisers, Inc. | 8,042 | $1.57M | 0.03% | +110+1.4% | Added |
| Wesbanco Bank Inc | 7,998 | $1.56M | 0.07% | +462+6.1% | Added |
| CoreCap Advisors, LLC | 7,748 | $1.51M | 0.11% | +7,748 | New |
| Fund Management at Engine No. 1 LLC | 7,694 | $1.50M | 0.28% | +438+6.0% | Added |
| Wade G W & Inc | 7,640 | $1.49M | 0.05% | +190+2.6% | Added |
| Accredited Investors Inc. | 7,581 | $1.48M | 0.11% | +4,404+138.6% | Added |
| World Equity Group, Inc. | 7,575 | $1.48M | 0.43% | −4,775−38.7% | Reduced |
| Apollon Wealth Management, LLC | 7,554 | $1.47M | 0.07% | −1,383−15.5% | Reduced |
| Global Retirement Partners, LLC | 7,468 | $1.45M | 0.07% | +2,319+45.0% | Added |
| Legal Advantage Investments, Inc. | 7,448 | $1.45M | 0.97% | 00.0% | Unchanged |
| McDonald Partners LLC | 7,447 | $1.45M | 0.44% | +121+1.7% | Added |
| Platinum Investment Management Ltd | 7,337 | $1.43M | 0.05% | 00.0% | Unchanged |
| Qtron Investments LLC | 7,322 | $1.43M | 0.27% | 00.0% | Unchanged |
| Wahed Invest LLC | 7,309 | $1.42M | 0.50% | +827+12.8% | Added |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 7,251 | $1.41M | 0.69% | +521+7.7% | Added |
| Eisler Capital (UK) Ltd. | 7,157 | $1.39M | 0.15% | +7,157 | New |
| IAM Advisory, LLC | 7,156 | $1.39M | 0.48% | +452+6.7% | Added |
| AXS Investments LLC | 7,143 | $1.39M | 0.37% | +228+3.3% | Added |
| Midwest Professional Planners, LTD. | 7,128 | $1.39M | 0.61% | +887+14.2% | Added |
| Paradigm Asset Management Co LLC | 7,119 | $1.39M | 0.37% | +6,700+1,599.0% | Added |
| Kinneret Advisory, LLC | 7,100 | $1.38M | 0.16% | 00.0% | Unchanged |
| Virginia Wealth Management Group, Inc. | 7,066 | $1.38M | 0.94% | 00.0% | Unchanged |
| Sabadell Asset Management, S.A S.G.I.I.C | 6,989 | $1.36M | 0.28% | 00.0% | Unchanged |
| Cornerstone National Bank & Trust Co | 6,843 | $1.33M | 0.77% | −2,952−30.1% | Reduced |
| Checchi Capital Advisers, LLC | 6,749 | $1.31M | 0.12% | +59+0.9% | Added |
| Lakeview Capital Partners, LLC | 6,722 | $1.31M | 0.24% | +821+13.9% | Added |
| Summit Financial, LLC | 6,715 | $1.31M | 0.10% | −61−0.9% | Reduced |
| Beacon Financial Group | 6,893 | $1.31M | 0.18% | −194−2.7% | Reduced |
| StoneX Group Inc. | 6,703 | $1.31M | 0.14% | +3,750+127.0% | Added |
| Buckingham Strategic Wealth, LLC | 6,701 | $1.31M | 0.02% | +250+3.9% | Added |
| Evercore Wealth Management, LLC | 6,700 | $1.31M | 0.02% | +897+15.5% | Added |
| D.A. Davidson & Co. | 6,685 | $1.30M | 0.01% | +424+6.8% | Added |
| Avantax Advisory Services, Inc. | 6,679 | $1.30M | 0.01% | −494−6.9% | Reduced |
| Zions Bancorporation, N.A. | 6,638 | $1.29M | 0.11% | +3,238+95.2% | Added |
| Balyasny Asset Management LLC | 6,554 | $1.28M | 0.00% | +923+16.4% | Added |
| Foresight Global Investors, Inc. | 6,535 | $1.27M | 0.69% | 00.0% | Unchanged |
| Braun Stacey Associates Inc | 6,421 | $1.25M | 0.06% | −135,139−95.5% | Reduced |
| DF Dent & Co Inc | 6,420 | $1.25M | 0.02% | −7−0.1% | Reduced |
| Account Management LLC | 6,408 | $1.25M | 1.67% | −4,687−42.2% | Reduced |
| Dividend Assets Capital, LLC | 6,408 | $1.25M | 0.26% | −13,200−67.3% | Reduced |
| Bridge Creek Capital Management LLC | 6,405 | $1.25M | 0.45% | −30−0.5% | Reduced |
| CSU Producer Resources, Inc. | 6,400 | $1.25M | 4.63% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 6,337 | $1.23M | 0.04% | −8,454−57.2% | Reduced |
| Royal Fund Management, LLC | 6,303 | $1.23M | 0.17% | +915+17.0% | Added |
| HB Wealth Management, LLC | 6,276 | $1.22M | 0.02% | +26+0.4% | Added |
| Sabal Trust CO | 6,200 | $1.21M | 0.08% | +6,200 | New |
| Cigna Investments Inc | 6,175 | $1.20M | 0.22% | 00.0% | Unchanged |
| DT Investment Partners, LLC | 6,027 | $1.20M | 0.14% | −388−6.0% | Reduced |
| Lincoln National Corp | 6,139 | $1.20M | 0.02% | −725−10.6% | Reduced |
| United Bank | 6,105 | $1.19M | 0.68% | −354−5.5% | Reduced |
| Ninety One North America, Inc. | 6,078 | $1.18M | 0.05% | −6,527−51.8% | Reduced |
| North Star Investment Management Corp. | 6,071 | $1.18M | 0.10% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 6,030 | $1.17M | 0.06% | −155−2.5% | Reduced |
| Northwest Bank & Trust Co | 6,019 | $1.17M | 1.13% | +6,019 | New |
| Access Financial Services, Inc. | 6,017 | $1.17M | 0.68% | +6,017 | New |
| Maven Securities LTD | 6,008 | $1.17M | 0.17% | +6,008 | New |
| Paloma Partners Management Co | 6,006 | $1.17M | 0.27% | +6,006 | New |
| Citadel Advisors LLC | 5,993 | $1.17M | 0.00% | +5,822+3,404.7% | Added |
| Sequoia Financial Advisors, LLC | 5,987 | $1.17M | 0.02% | +346+6.1% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 6,144 | $1.16M | 0.03% | +3,799+162.0% | Added |
| US Asset Management LLC | 5,940 | $1.16M | 1.22% | −20.0% | Reduced |
| Roof Eidam & Maycock | 5,930 | $1.16M | 0.39% | −50−0.8% | Reduced |
| Scott & Selber, Inc. | 5,925 | $1.15M | 0.45% | −17−0.3% | Reduced |
| Trust Asset Management LLC | 5,863 | $1.14M | 0.12% | 00.0% | Unchanged |
| First Pacific Financial | 5,856 | $1.14M | 0.48% | +149+2.6% | Added |
| Sharkey, Howes & Javer | 5,833 | $1.14M | 0.22% | 00.0% | Unchanged |
| Balentine LLC | 5,833 | $1.14M | 0.04% | +139+2.4% | Added |
| ABN AMRO Bank N.V. | 5,830 | $1.13M | 0.02% | +5,830 | New |
| Doheny Asset Management | 5,813 | $1.13M | 0.97% | 00.0% | Unchanged |
| Scott Investment Partners LLP | 5,800 | $1.13M | 2.54% | 00.0% | Unchanged |
| Lifeworks Advisors, LLC | 5,794 | $1.13M | 0.48% | +5,794 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,790 | $1.13M | 0.01% | −2,310−28.5% | Reduced |
| Pine Valley Investments Ltd Liability Co | 5,735 | $1.12M | 0.11% | +5,735 | New |
| PFW Advisors LLC | 6,033 | $1.11M | 0.37% | +6,033 | New |
| Comprehensive Financial Consultants Institutional, Inc. | 5,609 | $1.10M | 0.58% | +62+1.1% | Added |
| New Millennium Group LLC | 5,649 | $1.10M | 1.01% | +2,928+107.6% | Added |
| CWS Financial Advisors, LLC | 5,588 | $1.09M | 0.41% | −26−0.5% | Reduced |
| Resources Investment Advisors, LLC. | 5,558 | $1.08M | 0.02% | −1,033−15.7% | Reduced |
| Sonen Capital LLC | 5,528 | $1.08M | 1.79% | +174+3.2% | Added |
| Monumental Financial Group Inc. | 5,503 | $1.07M | 0.72% | +5,503 | New |
| Stoneridge Investment Partners LLC | 5,467 | $1.06M | 0.46% | +5,467 | New |
| Moloney Securities Asset Management, LLC | 5,434 | $1.06M | 0.19% | −19−0.3% | Reduced |
| Moody National Bank Trust Division | 5,432 | $1.06M | 0.07% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 5,400 | $1.05M | 0.08% | +147+2.8% | Added |
| Archford Capital Strategies, LLC | 5,468 | $1.05M | 0.20% | −8−0.1% | Reduced |
| CWM Advisors, LLC | 5,392 | $1.05M | 0.13% | −57,230−91.4% | Reduced |
| New Hampshire Trust | 5,383 | $1.05M | 0.27% | −160−2.9% | Reduced |
| Compass Wealth Management LLC | 5,331 | $1.04M | 0.31% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 5,329 | $1.04M | 0.02% | +3,447+183.2% | Added |
| Redhawk Wealth Advisors, Inc. | 5,324 | $1.04M | 0.32% | −1,207−18.5% | Reduced |
| Flagship Harbor Advisors, LLC | 5,319 | $1.04M | 0.09% | −109−2.0% | Reduced |