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, Q3 2023
Institutional positions in Analog Devices Inc as of Sep 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
- 1,469
- −45 vs. Q2 2023
- Shares held
- 435.0M
- −1.70M (−0.4%) vs. Q2 2023
- Total value
- $76.2B
- −$8.83B (−10.4%) vs. Q2 2023
- New holders
- 99
- 554 more added
- Sold out
- 144
- 572 more reduced
22 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Analog Devices Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Shoker Investment Counsel, Inc. | 15,103 | $2.64M | 1.15% | −38−0.3% | Reduced |
| Brookmont Capital Management | 15,239 | $2.67M | 1.66% | −3,035−16.6% | Reduced |
| Qube Research & Technologies Ltd | 15,352 | $2.69M | 0.01% | −52,108−77.2% | Reduced |
| Alberta Investment Management Corp | 15,400 | $2.70M | 0.03% | 00.0% | Unchanged |
| CWM, LLC | 15,664 | $2.74M | 0.02% | +2,847+22.2% | Added |
| WCG Wealth Advisors LLC | 15,570 | $2.76M | 0.20% | +15,570 | New |
| Bath Savings Trust Co | 15,783 | $2.76M | 0.34% | +1,965+14.2% | Added |
| Bright Rock Capital Management, LLC | 15,800 | $2.77M | 0.68% | 00.0% | Unchanged |
| Private Advisory Group LLC | 15,801 | $2.77M | 0.55% | +1,131+7.7% | Added |
| Northcape Wealth Management, LLC | 15,866 | $2.78M | 1.06% | −494−3.0% | Reduced |
| Pinkerton Retirement Specialists, LLC | 15,870 | $2.78M | 0.60% | −436−2.7% | Reduced |
| Empowered Funds, LLC | 15,964 | $2.80M | 0.08% | +3,370+26.8% | Added |
| Parallel Advisors, LLC | 16,004 | $2.80M | 0.09% | −129−0.8% | Reduced |
| Independent Advisor Alliance | 16,454 | $2.88M | 0.13% | +402+2.5% | Added |
| Slow Capital, Inc. | 16,589 | $2.90M | 0.53% | +91+0.6% | Added |
| Capital International Sarl | 16,741 | $2.93M | 0.13% | +2,445+17.1% | Added |
| Sumitomo Life Insurance Co | 16,817 | $2.94M | 0.08% | +416+2.5% | Added |
| Eliot Finkel Investment Counsel, LLC | 16,865 | $2.95M | 1.98% | −130−0.8% | Reduced |
| Trust Co of Toledo NA | 16,870 | $2.95M | 0.58% | +786+4.9% | Added |
| Thompson Investment Management, Inc. | 16,899 | $2.96M | 0.53% | +18+0.1% | Added |
| Crestline Management, LP | 17,000 | $2.98M | 0.36% | −16,002−48.5% | Reduced |
| Pinnacle Associates Ltd | 17,093 | $2.99M | 0.06% | −293−1.7% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 17,148 | $3.00M | 0.14% | +2,650+18.3% | Added |
| South Dakota Investment Council | 17,274 | $3.02M | 0.07% | −1,700−9.0% | Reduced |
| GAM Holding AG | 17,387 | $3.04M | 0.22% | +10+0.1% | Added |
| CX Institutional | 17,411 | $3.05M | 0.17% | +12,669+267.2% | Added |
| Erste Asset Management GmbH | 17,505 | $3.09M | 0.05% | −2,067−10.6% | Reduced |
| Charter Oak Capital Management, LLC | 17,682 | $3.10M | 0.41% | 00.0% | Unchanged |
| First Foundation Advisors | 17,853 | $3.13M | 0.15% | +1,529+9.4% | Added |
| Empirical Finance, LLC | 17,897 | $3.13M | 0.23% | +1,692+10.4% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 18,355 | $3.21M | 0.25% | +196+1.1% | Added |
| Resonant Capital Advisors, LLC | 18,362 | $3.22M | 0.34% | −74−0.4% | Reduced |
| Argent Trust Co | 18,366 | $3.22M | 0.18% | +2,341+14.6% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 18,370 | $3.22M | 0.07% | +2,438+15.3% | Added |
| Marion Wealth Management | 18,521 | $3.24M | 1.14% | +347+1.9% | Added |
| Bogart Wealth, LLC | 18,557 | $3.25M | 0.20% | +18,151+4,470.7% | Added |
| Advisor Partners II, LLC | 18,597 | $3.26M | 0.13% | +193+1.0% | Added |
| Home Federal Bank of Tennessee | 18,889 | $3.31M | 1.23% | −50−0.3% | Reduced |
| Capstone Investment Advisors, LLC | 19,095 | $3.34M | 0.09% | +19,095 | New |
| Private Advisor Group, LLC | 19,157 | $3.35M | 0.03% | −9,328−32.7% | Reduced |
| Illinois Municipal Retirement Fund | 19,176 | $3.36M | 0.06% | 00.0% | Unchanged |
| Stanley-Laman Group, Ltd. | 19,330 | $3.38M | 0.58% | −494−2.5% | Reduced |
| Ameritas Investment Partners, Inc. | 19,584 | $3.43M | 0.14% | +2,702+16.0% | Added |
| Cornerstone Advisors, LLC | 19,600 | $3.43M | 0.16% | −1,200−5.8% | Reduced |
| Bessemer Group Inc | 19,657 | $3.44M | 0.01% | +2,559+15.0% | Added |
| Cetera Investment Advisers | 19,684 | $3.45M | 0.03% | −1,788−8.3% | Reduced |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 17,392 | $3.45M | 2.87% | +3,387+24.2% | Added |
| Live Oak Private Wealth LLC | 19,777 | $3.46M | 0.74% | +683+3.6% | Added |
| Daymark Wealth Partners, LLC | 19,811 | $3.47M | 0.24% | −2,476−11.1% | Reduced |
| ARS Investment Partners, LLC | 19,835 | $3.47M | 0.43% | −89−0.4% | Reduced |
| Wendell David Associates Inc | 19,875 | $3.48M | 0.41% | −9,310−31.9% | Reduced |
| LWMG, LLC | 20,013 | $3.50M | 0.96% | +50.0% | Added |
| Ossiam | 20,079 | $3.52M | 0.06% | +3,202+19.0% | Added |
| Benjamin F. Edwards & Company, Inc. | 20,079 | $3.52M | 0.14% | +792+4.1% | Added |
| Cambridge Trust Co | 20,279 | $3.55M | 0.16% | +18,406+982.7% | Added |
| Salvus Wealth Management, LLC | 20,427 | $3.58M | 2.83% | −80−0.4% | Reduced |
| Tiaa Trust, National Association | 20,485 | $3.59M | 0.01% | +20,485 | New |
| Bourgeon Capital Management LLC | 20,500 | $3.59M | 0.84% | −1,000−4.7% | Reduced |
| Glenmede Trust Co NA | 20,516 | $3.59M | 0.02% | −455−2.2% | Reduced |
| Gotham Asset Management, LLC | 20,700 | $3.62M | 0.07% | +6,038+41.2% | Added |
| Woodstock Corp | 20,708 | $3.63M | 0.45% | +78+0.4% | Added |
| Page Arthur B | 20,712 | $3.63M | 3.76% | −789−3.7% | Reduced |
| Integrated Advisors Network LLC | 20,736 | $3.63M | 0.22% | −794−3.7% | Reduced |
| Metropolitan Life Insurance Co | 20,746 | $3.63M | 0.19% | −1,298−5.9% | Reduced |
| China Universal Asset Management Co., Ltd. | 20,857 | $3.65M | 1.06% | +2,291+12.3% | Added |
| Brant Point Investment Management LLC | 21,019 | $3.68M | 0.87% | +4,394+26.4% | Added |
| Leelyn Smith, LLC | 21,057 | $3.69M | 0.90% | −181−0.9% | Reduced |
| Advisors Asset Management, Inc. | 21,250 | $3.72M | 0.08% | +2,759+14.9% | Added |
| Cubic Asset Management, LLC | 21,391 | $3.75M | 1.03% | −3,470−14.0% | Reduced |
| Valley National Advisers Inc | 21,412 | $3.75M | 0.65% | −1,312−5.8% | Reduced |
| Chemung Canal Trust Co | 21,432 | $3.75M | 0.86% | +1,411+7.0% | Added |
| Tower View Investment Management & Research LLC | 21,492 | $3.76M | 2.64% | +46+0.2% | Added |
| Varma Mutual Pension Insurance Co | 21,527 | $3.77M | 0.05% | −7,041−24.6% | Reduced |
| Nations Financial Group Inc, | 21,646 | $3.79M | 0.38% | +13+0.1% | Added |
| Brinker Capital Investments, LLC | 21,726 | $3.80M | 0.05% | −975−4.3% | Reduced |
| Orion Portfolio Solutions, LLC | 21,726 | $3.80M | 0.05% | −975−4.3% | Reduced |
| Siemens Fonds Invest GmbH | 21,798 | $3.82M | 0.39% | −4,057−15.7% | Reduced |
| Beacon Pointe Advisors, LLC | 21,921 | $3.84M | 0.05% | +2,087+10.5% | Added |
| Bradley Foster & Sargent Inc | 19,753 | $3.85M | 0.08% | 00.0% | Unchanged |
| AE Wealth Management LLC | 21,994 | $3.85M | 0.02% | −5,773−20.8% | Reduced |
| Rokos Capital Management LLP | 21,848 | $3.86M | 0.14% | 00.0% | Unchanged |
| NEOS Investment Management LLC | 22,474 | $3.93M | 0.50% | +22,474 | New |
| Carmignac Gestion | 22,780 | $3.99M | 0.07% | +3,570+18.6% | Added |
| Dempze Nancy E | 22,892 | $4.01M | 3.60% | +213+0.9% | Added |
| Toroso Investments, LLC | 22,923 | $4.01M | 0.12% | +1,462+6.8% | Added |
| Achmea Investment Management B.V. | 23,294 | $4.08M | 0.09% | −3,151−11.9% | Reduced |
| Ieq Capital, LLC | 23,312 | $4.08M | 0.08% | −120−0.5% | Reduced |
| Assenagon Asset Management S.A. | 23,345 | $4.09M | 0.01% | −92,528−79.9% | Reduced |
| Ethic Inc. | 23,415 | $4.10M | 0.14% | +1,126+5.1% | Added |
| Thrivent Financial for Lutherans | 23,417 | $4.10M | 0.01% | −309−1.3% | Reduced |
| Park Avenue Securities LLC | 23,479 | $4.11M | 0.06% | +275+1.2% | Added |
| Crossmark Global Holdings, Inc. | 23,373 | $4.11M | 0.09% | −541−2.3% | Reduced |
| Mattern Wealth Management LLC | 23,543 | $4.12M | 1.21% | +341+1.5% | Added |
| Boothbay Fund Management, LLC | 23,600 | $4.13M | 0.15% | −26,000−52.4% | Reduced |
| Kestra Advisory Services, LLC | 23,801 | $4.17M | 0.04% | +1,398+6.2% | Added |
| Brady Family Wealth, LLC | 24,083 | $4.22M | 1.63% | +1,739+7.8% | Added |
| Hall Laurie J Trustee | 24,132 | $4.23M | 1.80% | −1,545−6.0% | Reduced |
| Silvant Capital Management LLC | 24,199 | $4.24M | 0.26% | −8,487−26.0% | Reduced |
| Boston Family Office LLC | 24,286 | $4.25M | 0.35% | −1,375−5.4% | Reduced |
| Vontobel Holding Ltd. | 24,325 | $4.26M | 0.04% | +6,361+35.4% | Added |