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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.

Q3 2023 vs. Q2 2023

How the institutions holding Analog Devices Inc changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of ADI: Q2 2023 compared with Q3 2023
MeasureQ2 2023Of which not filed for Q3 2023Q3 2023Change
Holders1,536221,469−45
Shares438.8M2.10M435.0M−1.70M (−0.4%)
Value$85.4B$408.3M$76.2B−$8.83B (−10.4%)

22 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (99)

Institutions that held Analog Devices Inc at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to ADI in Q3 2023
InstitutionSharesValue% of portfolio
Pictet Asset Management Holding SA1,595,975$279.4M0.34%
Woodline Partners LP1,016,972$178.1M2.09%
Alecta Pensionsforsakring, Omsesidigt400,000$70.0M0.53%
Jericho Capital Asset Management L.P.396,116$69.4M2.36%
Agf Management Ltd381,949$66.9M0.47%
QRG Capital Management, Inc.166,306$29.1M0.51%
First Republic Investment Management, Inc.117,174$20.5M0.06%
Sora Investors LLC115,000$20.1M4.51%
FORA Capital, LLC67,261$11.8M1.03%
Rit Capital Partners PLC63,700$11.2M3.37%
Financiere des Professionnels - Fonds d,investissement inc.56,113$9.82M0.94%
Envestnet Portfolio Solutions, Inc.50,612$8.86M0.04%
Point72 Europe (London) LLP50,600$8.86M1.20%
Mirabella Financial Services LLP41,474$7.26M1.03%
Point72 Middle East FZE34,200$5.99M0.36%
Concentric Capital Strategies, LP24,770$4.34M0.49%
NEOS Investment Management LLC22,474$3.93M0.50%
Tiaa Trust, National Association20,485$3.59M0.01%
Capstone Investment Advisors, LLC19,095$3.34M0.09%
WCG Wealth Advisors LLC15,570$2.76M0.20%
Capital Markets Trading UK LLP13,550$2.37M2.06%
Magnetar Financial LLC12,147$2.13M0.05%
Soros Capital Management LLC10,655$1.87M0.94%
Two Sigma Advisers, LP8,926$1.56M0.00%
Y-Intercept (Hong Kong) Ltd8,313$1.46M0.14%
LGT Fund Management Co Ltd.8,000$1.40M0.68%
GTS Securities LLC7,432$1.30M0.03%
Kingswood Wealth Advisors, LLC7,351$1.29M0.22%
Compass Ion Advisors, LLC5,871$1.03M0.18%
Iams Wealth Management, LLC5,679$994.3K0.69%
Savoie Capital LLC5,600$980.5K0.26%
Harvest Investment Services, LLC5,500$963.0K0.62%
Vident Advisory, LLC5,417$948.5K0.03%
Portman Square Capital LLP4,961$868.6K0.12%
Ramirez Asset Management, Inc.4,530$793.2K0.17%
Semmax Financial Advisors Inc.4,278$730.0K0.29%
Walleye Capital LLC4,167$729.6K0.01%
HRT Financial LP4,143$725.0K0.01%
Aigen Investment Management, LP3,894$681.8K0.13%
Navellier & Associates Inc3,810$667.1K0.11%
Himension Fund3,431$600.7K0.06%
CFS Investment Advisory Services, LLC3,106$544.0K0.09%
Moreno Evelyn V3,060$535.8K0.12%
Capula Management Ltd3,037$531.7K0.03%
Ground Swell Capital, LLC3,009$526.8K0.89%
Jump Financial, LLC2,855$499.9K0.02%
Syon Capital LLC2,842$497.6K0.06%
Comerica Securities,inc.2,635$461.4K0.04%
SRB Corp2,629$460.3K0.03%
Asahi Life Asset Management Co., Ltd.2,610$457.0K0.16%
Precision Wealth Strategies, LLC2,314$405.2K0.44%
Sterling Investment Counsel, LLC2,261$395.9K0.23%
Parallax Volatility Advisers, L.P.2,080$364.2K0.01%
Procyon Private Wealth Partners, LLC2,046$358.3K0.04%
Fermata Advisors, LLC2,024$354.8K0.10%
Twinbeech Capital LP1,872$327.8K0.01%
Householder Group Estate & Retirement Specialist, LLC1,824$319.4K0.12%
Edgestream Partners, L.P.1,670$292.4K0.02%
Pallas Capital Advisors LLC1,826$284.7K0.02%
Ellenbecker Investment Group1,550$271.0K0.07%
KPP Advisory Services LLC1,477$258.6K0.09%
New Republic Capital, LLC1,466$256.7K0.21%
Confluence Wealth Services, Inc.1,410$246.9K0.05%
Lloyd Advisory Services, LLC.1,373$240.5K0.08%
Norden Group LLC1,373$240.5K0.08%
Capital Advisory Group Advisory Services, LLC1,373$240.4K0.14%
Johnson & White Wealth Management, LLC1,352$237.0K0.21%
Radnor Capital Management, LLC1,310$229.0K0.05%
Gyroscope Capital Management Group, LLC1,300$227.6K0.05%
Vicus Capital1,240$217.1K0.02%
Hyperion Capital Advisors LP1,200$210.1K0.12%
Plancorp, LLC1,193$208.9K0.01%
Concord Asset Management, LLC1,179$206.4K0.07%
Braun-Bostich & Associates Inc.1,175$205.7K0.38%
Truepoint, Inc.1,175$205.7K0.01%
LGT Financial Advisors LLC946$165.7K0.21%
NBC Securities, Inc.705$123.0K0.01%
Compagnie Lombard Odier SCmA680$119.1K0.00%
Pathway Financial Advisers, LLC538$94.1K0.04%
Milestone Investment Advisors LLC531$93.0K0.03%
Annis Gardner Whiting Capital Advisors, LLC399$69.9K0.04%
Silver Oak Securities, Inc163$28.5K0.01%
RVW Wealth, LLC122$21.4K0.00%
Stephenson National Bank & Trust113$19.8K0.01%
Orion Capital Management LLC111$19.4K0.01%
Hibernia Wealth Partners, LLC91$16.0K0.01%
Provence Wealth Management Group76$13.3K0.01%
First Command Advisory Services, Inc.75$13.1K0.00%
Perkins Coie Trust Co58$10.2K0.00%
CoreFirst Bank & Trust50$8.76K0.01%
Citizens National Bank Trust Department33$5.78K0.00%
PayPay Securities Corp18$3.33K0.16%
Salomon & Ludwin, LLC13$2.28K0.00%
Register Financial Advisors LLC6$1.06K0.00%
Perritt Capital Management Inc6$1.05K0.00%
NewSquare Capital LLC6$1.05K0.00%
ClariVest Asset Management LLC4$1.00K0.00%
WestEnd Advisors, LLC3$5250.00%
VisionPoint Advisory Group, LLC1$1750.00%

Sold out (144)

Institutions that held Analog Devices Inc at the end of Q2 2023 and filed for Q3 2023 without it.

Showing the largest 100 of 144 by value.

Institutions that sold out of ADI in Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Egerton Capital (UK) LLP1,209,635$235.6M
AustralianSuper Pty Ltd322,325$62.8M
Ninety One UK Ltd258,846$50.4M
Senvest Management, LLC231,497$45.1M
Healthcare of Ontario Pension Plan Trust Fund200,000$39.0M
Clark Capital Management Group, Inc.188,841$36.8M
Natixis126,921$24.7M
Railway Pension Investments Ltd87,200$17.0M
Canoe Financial LP67,388$13.1M
Payden & Rygel61,100$11.9M
Vident Investment Advisory, LLC58,222$11.3M
TPG GP A, LLC52,404$10.2M
Montrusco Bolton Investments Inc.51,279$9.99M
Maytus Capital Management, LLC37,500$7.31M
Brasada Capital Management, LP29,973$5.84M
PGGM Investments29,405$5.73M
Andra AP-fonden29,131$5.68M
Fred Alger Management, LLC25,671$5.00M
E. Ohman J:or Asset Management AB23,100$4.50M
One01 Capital, LP20,500$3.99M
Intact Investment Management Inc.19,950$3.89M
Genus Capital Management Inc.19,600$3.82M
Arrowstreet Capital, Limited Partnership17,845$3.48M
Harvest Volatility Management LLC15,449$3.01M
UBS Oconnor LLC15,000$2.92M
HBK Investments L P14,721$2.87M
Veritable, L.P.14,709$2.87M
Cordatus Wealth Management LLC14,686$2.86M
Horizon Investment Services, LLC11,854$2.31M
Troluce Capital Advisors LLC11,400$2.22M
Wakefield Asset Management LLLP8,707$1.70M
Kiwi Wealth Investments Limited Partnership8,504$1.66M
Banco Santander, S.A.8,285$1.61M
Otter Creek Advisors, LLC8,100$1.58M
Braun Stacey Associates Inc6,421$1.25M
Ninety One North America, Inc.6,078$1.18M
Paloma Partners Management Co6,006$1.17M
Grantham, Mayo, Van Otterloo & Co. LLC5,790$1.13M
CWM Advisors, LLC5,392$1.05M
Morse Asset Management, Inc4,920$958.0K
Baader Bank INC4,714$915.1K
Cutler Group LP4,635$902.0K
Engineers Gate Manager LP4,486$873.9K
Outlook Wealth Advisors, LLC4,456$868.0K
Veracity Capital LLC4,378$852.9K
Ergoteles LLC3,780$736.2K
Ontario Teachers Pension Plan Board3,505$682.8K
CFO4Life Group, LLC3,240$631.1K
Krane Funds Advisors LLC3,009$586.0K
WBI Investments2,987$581.9K
Citizens Financial Group Inc2,905$565.9K
Advisors Capital Management, LLC2,743$534.0K
Burke & Herbert Bank & Trust Co2,558$498.3K
Baker Tilly Wealth Management, LLC2,429$473.2K
ISAM Funds (UK) Ltd2,376$462.9K
Aspiriant, LLC2,140$416.9K
Equitable Holdings, Inc.2,132$415.3K
AdvisorShares Investments LLC2,077$404.6K
Industrial Alliance Investment Management Inc.2,060$401.0K
XTX Topco Ltd2,031$395.7K
TFB Advisors LLC1,887$367.6K
V Wealth Advisors LLC1,796$349.9K
AMG National Trust Bank1,792$349.1K
Westwood Holdings Group Inc.1,725$336.0K
DFPG Investments, LLC1,610$315.2K
Barings LLC1,544$300.8K
Lebenthal Global Advisors, LLC1,532$298.4K
Aspen Grove Capital, LLC1,485$289.3K
Corton Capital Inc.1,484$289.1K
Summit X, LLC1,430$278.7K
Tobam1,416$276.0K
Miramar Capital, LLC1,381$269.0K
GraniteShares Advisors LLC1,341$261.2K
Riverwater Partners LLC1,330$259.1K
Scotia Capital Inc.1,307$254.6K
Chicago Partners Investment Group LLC1,317$253.4K
HBW Advisory Services LLC1,274$248.0K
3Chopt Investment Partners, LLC1,255$244.5K
Buckley Wealth Management, LLC1,245$242.5K
KCM Investment Advisors LLC1,244$242.3K
Alterna Wealth Management, Inc1,208$235.3K
Curi Capital1,198$233.4K
Northeast Investment Management1,146$223.3K
Rossmore Private Capital1,136$221.3K
Birch Hill Investment Advisors LLC1,134$220.9K
Founders Financial Alliance, LLC1,126$219.4K
Greenwood Gearhart Inc1,125$219.2K
Cary Street Partners Asset Management LLC1,125$219.2K
Stonegate Investment Group, LLC1,123$218.9K
First Bank & Trust1,119$218.0K
Capital Investment Advisory Services, LLC1,112$216.6K
Forte Capital LLC1,106$215.5K
Avenue 1 Advisors, LLC1,106$215.5K
Sunflower Bank, N.A.1,104$215.1K
First National Bank1,103$214.9K
Ade, LLC1,100$214.3K
Carson Advisory Inc.1,100$214.2K
Philadelphia Trust Co1,095$213.0K
Windsor Group LTD1,092$213.0K
Well Done, LLC1,090$212.3K

Not filed for Q3 2023 yet (22)

Institutions that held Analog Devices Inc at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ADI in Q2 2023 that haven't filed for Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Pictet Asset Management SA1,849,627$360.3M
Kames Capital plc91,802$17.9M
PFS Investments Inc.32,247$6.28M
Tiaa, FSB21,000$4.09M
Bloom Tree Partners, LLC20,363$3.97M
Cowen Prime Advisors LLC16,682$3.25M
Ascension Asset Management LLC16,550$3.22M
EA Series Trust12,594$2.45M
Sabadell Asset Management, S.A S.G.I.I.C6,989$1.36M
Northwest Bank & Trust Co6,019$1.17M
US Asset Management LLC5,940$1.16M
Heron Financial Group, LLC4,944$963.1K
Thomas White International Ltd4,596$895.3K
Affinia Financial Group, LLC2,755$530.2K
First Capital Advisors Group, LLC.1,391$271.0K
Endurance Wealth Management, Inc.911$177.0K
BDO Wealth Advisors, LLC644$125.4K
BerganKDV Wealth Management, LLC446$86.9K
McMillion Capital Management Inc387$75.4K
Kistler-Tiffany Companies, LLC150$29.2K
Vigilant Capital Management, LLC100$19.0K
Coastal Capital Group, Inc.6$1.18K