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 |
|---|---|---|---|---|---|
| Financial Advisors, LLC | 5,296 | $1.03M | 0.25% | 00.0% | Unchanged |
| Legacy Wealth Asset Management, LLC | 5,221 | $1.02M | 0.36% | +1,581+43.4% | Added |
| Pennsylvania Capital Management Inc | 5,201 | $1.01M | 0.43% | +10.0% | Added |
| King Luther Capital Management Corp | 5,187 | $1.01M | 0.01% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 5,184 | $1.01M | 0.12% | +253+5.1% | Added |
| Arjuna Capital | 5,184 | $1.01M | 0.36% | +230+4.6% | Added |
| Exchange Traded Concepts, LLC | 5,165 | $1.01M | 0.02% | −10,699−67.4% | Reduced |
| Ascent Group, LLC | 5,361 | $1.00M | 0.11% | +297+5.9% | Added |
| 1832 Asset Management L.P. | 5,113 | $996.1K | 0.00% | −746,839−99.3% | Reduced |
| SevenBridge Financial Group, LLC | 5,111 | $995.6K | 0.26% | −32−0.6% | Reduced |
| Benchmark Investment Advisors LLC | 5,090 | $991.5K | 0.91% | +3,891+324.5% | Added |
| Davis Investment Partners, LLC | 5,225 | $990.9K | 0.47% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 5,085 | $990.6K | 0.08% | +2,911+133.9% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 5,070 | $987.6K | 0.10% | −500−9.0% | Reduced |
| St Germain D J Co Inc | 5,025 | $978.9K | 0.05% | +5,025 | New |
| EFG Asset Management (North America) Corp. | 5,023 | $978.5K | 0.21% | −5,646−52.9% | Reduced |
| Titan Global Capital Management USA LLC | 5,002 | $974.5K | 0.23% | −259−4.9% | Reduced |
| Meridian Wealth Advisors, LLC | 4,990 | $972.1K | 0.24% | 00.0% | Unchanged |
| Forum Financial Management, LP | 4,982 | $970.6K | 0.02% | +486+10.8% | Added |
| Koshinski Asset Management, Inc. | 4,973 | $968.9K | 0.10% | −1,896−27.6% | Reduced |
| Baron Wealth Management LLC | 4,970 | $968.2K | 0.61% | +12+0.2% | Added |
| Heron Financial Group, LLC | 4,944 | $963.1K | 0.52% | +37+0.8% | Added |
| Morse Asset Management, Inc | 4,920 | $958.0K | 0.29% | −150−3.0% | Reduced |
| Harbor Group, Inc. | 4,881 | $951.0K | 0.53% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 4,874 | $949.5K | 0.09% | −54−1.1% | Reduced |
| Buckingham Capital Management, Inc. | 4,862 | $947.2K | 0.14% | −939−16.2% | Reduced |
| NVWM, LLC | 4,834 | $941.7K | 0.31% | +942+24.2% | Added |
| Lindbrook Capital, LLC | 4,833 | $941.5K | 0.10% | +155+3.3% | Added |
| HM Payson & Co | 4,830 | $940.9K | 0.02% | −191−3.8% | Reduced |
| Leavell Investment Management, Inc. | 4,814 | $938.0K | 0.06% | −50−1.0% | Reduced |
| Cornerstone Capital, Inc. | 4,795 | $934.1K | 0.11% | −1,431−23.0% | Reduced |
| Advisor OS, LLC | 4,789 | $933.0K | 0.15% | −36−0.7% | Reduced |
| Wright Investors Service Inc | 4,782 | $931.6K | 0.26% | −310−6.1% | Reduced |
| CenterBook Partners LP | 4,782 | $931.6K | 0.12% | +4,782 | New |
| Verition Fund Management LLC | 4,769 | $929.0K | 0.01% | −6,421−57.4% | Reduced |
| Commonwealth Retirement Investments LLC | 4,746 | $924.5K | 0.52% | −18,502−79.6% | Reduced |
| CX Institutional | 4,742 | $923.8K | 0.05% | +75+1.6% | Added |
| Clarius Group, LLC | 4,733 | $922.0K | 0.07% | +56+1.2% | Added |
| SRN Advisors, LLC | 4,723 | $920.1K | 0.82% | −142−2.9% | Reduced |
| Coppell Advisory Solutions LLC | 4,849 | $918.7K | 0.27% | +483+11.1% | Added |
| Baader Bank INC | 4,714 | $915.1K | 0.08% | +981+26.3% | Added |
| Claro Advisors LLC | 4,686 | $912.9K | 0.23% | +374+8.7% | Added |
| Forbes J M & Co LLP | 4,674 | $911.0K | 0.11% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 4,672 | $910.2K | 0.07% | +4,672 | New |
| Dorsey & Whitney Trust CO LLC | 4,669 | $909.6K | 0.08% | +1,018+27.9% | Added |
| Patriot Investment Management Inc. | 4,667 | $909.2K | 0.08% | −547−10.5% | Reduced |
| Horizon Kinetics Asset Management LLC | 4,645 | $904.8K | 0.02% | 00.0% | Unchanged |
| Strong Tower Advisory Services | 4,641 | $904.1K | 0.43% | +207+4.7% | Added |
| Cutler Group LP | 4,635 | $902.0K | 0.21% | +4,466+2,642.6% | Added |
| Thomas White International Ltd | 4,596 | $895.3K | 0.19% | 00.0% | Unchanged |
| Chicago Capital, LLC | 4,593 | $894.8K | 0.04% | 00.0% | Unchanged |
| Dillon & Associates Inc | 4,557 | $889.0K | 0.16% | +2,141+88.6% | Added |
| Engineers Gate Manager LP | 4,486 | $873.9K | 0.03% | −612−12.0% | Reduced |
| LMCG Investments, LLC | 4,485 | $873.7K | 0.06% | −8−0.2% | Reduced |
| Ritholtz Wealth Management | 4,483 | $873.4K | 0.04% | −243−5.1% | Reduced |
| IHT Wealth Management, LLC | 4,473 | $871.4K | 0.05% | +2,423+118.2% | Added |
| International Assets Investment Management, LLC | 4,459 | $868.6K | 0.12% | +20.0% | Added |
| Outlook Wealth Advisors, LLC | 4,456 | $868.0K | 0.33% | +344+8.4% | Added |
| Savant Capital, LLC | 4,393 | $855.8K | 0.01% | +2,041+86.8% | Added |
| Veracity Capital LLC | 4,378 | $852.9K | 0.36% | +4,378 | New |
| MAI Capital Management | 4,314 | $840.4K | 0.01% | −21−0.5% | Reduced |
| Merit Financial Group, LLC | 4,309 | $839.5K | 0.03% | +1,341+45.2% | Added |
| Private Trust Co NA | 4,304 | $838.4K | 0.11% | +10+0.2% | Added |
| Connolly Sarah T. | 4,278 | $833.4K | 0.50% | −250−5.5% | Reduced |
| Coastal Investment Advisors, Inc. | 4,270 | $831.9K | 0.18% | +49+1.2% | Added |
| SageView Advisory Group, LLC | 4,230 | $824.1K | 0.05% | −102−2.4% | Reduced |
| Garrison Asset Management, LLC | 4,182 | $814.7K | 0.49% | +111+2.7% | Added |
| Fortem Financial Group, LLC | 4,180 | $814.3K | 0.48% | +4,180 | New |
| Reik & Co., LLC | 4,177 | $813.7K | 0.22% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 4,173 | $812.9K | 0.08% | −192−4.4% | Reduced |
| Central Trust Co | 4,166 | $811.6K | 0.02% | +1,308+45.8% | Added |
| Virtus ETF Advisers LLC | 4,138 | $806.1K | 0.48% | −1,093−20.9% | Reduced |
| Heartland Bank & Trust Co | 4,137 | $805.9K | 0.63% | −352−7.8% | Reduced |
| HBK Sorce Advisory LLC | 4,127 | $804.1K | 0.03% | +20+0.5% | Added |
| Moneta Group Investment Advisors LLC | 4,101 | $798.8K | 0.02% | −330−7.4% | Reduced |
| Sunbelt Securities, Inc. | 4,094 | $797.5K | 0.11% | +97+2.4% | Added |
| Simmons Bank | 4,084 | $795.6K | 0.07% | +34+0.8% | Added |
| Colony Group LLC | 4,077 | $794.0K | 0.01% | −190−4.5% | Reduced |
| Integrated Wealth Concepts LLC | 4,054 | $789.7K | 0.01% | +1,022+33.7% | Added |
| EPG Wealth Management LLC | 4,042 | $787.3K | 0.23% | +246+6.5% | Added |
| Providence First Trust Co | 4,025 | $784.1K | 0.43% | 00.0% | Unchanged |
| Caldwell Trust Co | 4,025 | $784.1K | 0.10% | +30+0.8% | Added |
| Continuum Advisory, LLC | 4,009 | $780.9K | 0.12% | −104−2.5% | Reduced |
| Lumina Fund Management LLC | 4,000 | $779.0K | 0.35% | 00.0% | Unchanged |
| Gifford Fong Associates | 4,000 | $779.0K | 0.18% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 3,988 | $776.9K | 0.03% | +552+16.1% | Added |
| Pinnacle Wealth Planning Services, Inc. | 3,988 | $776.9K | 0.13% | −66−1.6% | Reduced |
| Moran Wealth Management, LLC | 3,973 | $774.0K | 0.03% | +3,973 | New |
| Knowledge Leaders Capital, LLC | 3,959 | $771.3K | 0.89% | −3,059−43.6% | Reduced |
| Taurus Asset Management, LLC | 3,933 | $766.2K | 0.09% | 00.0% | Unchanged |
| Foundations Investment Advisors, LLC | 3,896 | $759.0K | 0.03% | −1,923−33.0% | Reduced |
| Regions Financial Corp | 3,882 | $756.3K | 0.01% | −269−6.5% | Reduced |
| Beacon Investment Advisors LLC | 3,880 | $755.9K | 0.52% | 00.0% | Unchanged |
| Norwood Financial Corp | 3,800 | $740.3K | 1.11% | 00.0% | Unchanged |
| Ergoteles LLC | 3,780 | $736.2K | 0.04% | −3,926−50.9% | Reduced |
| Asset Management Group, Inc. | 3,747 | $730.0K | 0.15% | +17+0.5% | Added |
| Csenge Advisory Group | 3,746 | $729.7K | 0.05% | −166−4.2% | Reduced |
| Personal Cfo Solutions, LLC | 3,692 | $719.2K | 0.15% | +33+0.9% | Added |
| SkyView Investment Advisors, LLC | 3,689 | $719.0K | 0.18% | −433−10.5% | Reduced |
| Benjamin Edwards Inc | 3,655 | $712.0K | 0.17% | −670−15.5% | Reduced |