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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 24,396 | $4.27M | 0.06% | −841−3.3% | Reduced |
| Spire Wealth Management | 24,450 | $4.28M | 0.16% | +22,057+921.7% | Added |
| Norinchukin Bank, The | 24,456 | $4.28M | 0.10% | −20,940−46.1% | Reduced |
| Diversified Trust Co | 24,607 | $4.31M | 0.16% | −53−0.2% | Reduced |
| Trillium Asset Management, LLC | 24,639 | $4.31M | 0.13% | −179−0.7% | Reduced |
| Concentric Capital Strategies, LP | 24,770 | $4.34M | 0.49% | +24,770 | New |
| Quantinno Capital Management LP | 25,494 | $4.46M | 0.20% | +2,264+9.7% | Added |
| Associated Banc-Corp | 25,682 | $4.50M | 0.17% | −317−1.2% | Reduced |
| TD Private Client Wealth LLC | 25,813 | $4.52M | 0.20% | −3,570−12.1% | Reduced |
| Alps Advisors Inc | 25,873 | $4.53M | 0.04% | +10,519+68.5% | Added |
| AMF Pensionsforsakring AB | 26,110 | $4.57M | 0.04% | −222,158−89.5% | Reduced |
| S&CO Inc | 26,239 | $4.59M | 0.38% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 26,286 | $4.60M | 0.20% | +1,700+6.9% | Added |
| Commerce Bank | 26,292 | $4.60M | 0.04% | +244+0.9% | Added |
| Advisory Services Network, LLC | 26,543 | $4.65M | 0.12% | −718−2.6% | Reduced |
| Somerset Trust Co | 26,618 | $4.66M | 2.13% | −34−0.1% | Reduced |
| Baker Ellis Asset Management LLC | 26,735 | $4.68M | 0.84% | +360+1.4% | Added |
| Boston Common Asset Management, LLC | 26,772 | $4.69M | 0.11% | −240−0.9% | Reduced |
| Keebeck Wealth Management, LLC | 26,902 | $4.71M | 0.82% | +600+2.3% | Added |
| Steward Partners Investment Advisory, LLC | 27,118 | $4.75M | 0.07% | +361+1.3% | Added |
| Metis Global Partners, LLC | 27,314 | $4.78M | 0.23% | +2,700+11.0% | Added |
| Synovus Financial Corp | 27,543 | $4.82M | 0.06% | +4,985+22.1% | Added |
| O'Shaughnessy Asset Management, LLC | 27,763 | $4.86M | 0.07% | +2,709+10.8% | Added |
| Paradiem, LLC | 27,765 | $4.86M | 1.46% | +5,745+26.1% | Added |
| Private Wealth Partners, LLC | 28,009 | $4.90M | 0.47% | +143+0.5% | Added |
| SYSTM Wealth Solutions LLC | 28,211 | $4.94M | 0.76% | +347+1.2% | Added |
| Coldstream Capital Management Inc | 28,515 | $4.99M | 0.16% | −298−1.0% | Reduced |
| Legato Capital Management LLC | 28,665 | $5.02M | 0.73% | +399+1.4% | Added |
| Thames Capital Management LLC | 28,967 | $5.07M | 2.90% | 00.0% | Unchanged |
| Intech Investment Management LLC | 29,021 | $5.08M | 0.07% | +5,099+21.3% | Added |
| Prudential PLC | 29,254 | $5.12M | 0.06% | +6,969+31.3% | Added |
| First Manhattan Co | 29,607 | $5.18M | 0.02% | −1,166−3.8% | Reduced |
| Welch & Forbes LLC | 29,625 | $5.19M | 0.09% | −2,087−6.6% | Reduced |
| Avalon Trust Co | 29,999 | $5.25M | 0.52% | −400−1.3% | Reduced |
| First Citizens Bank & Trust Co | 30,028 | $5.26M | 0.10% | −936−3.0% | Reduced |
| Delaney Dennis R | 30,159 | $5.28M | 3.40% | +795+2.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 30,274 | $5.30M | 0.34% | +71+0.2% | Added |
| Northwestern Mutual Wealth Management Co | 30,348 | $5.31M | 0.01% | +1,199+4.1% | Added |
| Captrust Financial Advisors | 30,484 | $5.34M | 0.02% | −1,344−4.2% | Reduced |
| JustInvest LLC | 30,768 | $5.39M | 0.16% | +1,297+4.4% | Added |
| Pinebridge Investments, L.P. | 30,862 | $5.40M | 0.06% | −99,793−76.4% | Reduced |
| Schmidt P J Investment Management Inc | 32,205 | $5.43M | 1.16% | −543−1.7% | Reduced |
| Cypress Asset Management Inc | 31,116 | $5.44M | 1.82% | +835+2.8% | Added |
| Crestwood Advisors Group LLC | 31,198 | $5.46M | 0.14% | +62+0.2% | Added |
| Northwestern Mutual Investment Management Company, LLC | 31,629 | $5.54M | 0.15% | +2,260+7.7% | Added |
| Banque Cantonale Vaudoise | 31,968 | $5.60M | 0.28% | +456+1.4% | Added |
| Calamos Wealth Management LLC | 31,969 | $5.60M | 0.42% | −283−0.9% | Reduced |
| Desjardins Global Asset Management Inc. | 32,131 | $5.63M | 0.61% | −5,491−14.6% | Reduced |
| Segall Bryant & Hamill, LLC | 32,332 | $5.66M | 0.07% | +3,108+10.6% | Added |
| Tower Research Capital LLC (TRC) | 33,265 | $5.82M | 0.18% | +22,846+219.3% | Added |
| Cyndeo Wealth Partners, LLC | 33,754 | $5.91M | 0.62% | −1,267−3.6% | Reduced |
| Hartford Investment Management Co | 34,157 | $5.98M | 0.24% | −1,306−3.7% | Reduced |
| Point72 Middle East FZE | 34,200 | $5.99M | 0.36% | +34,200 | New |
| Atria Investments LLC | 34,379 | $6.02M | 0.11% | −346−1.0% | Reduced |
| Dodge & Cox | 34,824 | $6.10M | 0.00% | −766−2.2% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 35,000 | $6.13M | 0.08% | −5,000−12.5% | Reduced |
| Bridgeway Capital Management, LLC | 35,075 | $6.14M | 0.15% | −28,050−44.4% | Reduced |
| GPM Growth Investors, Inc. | 35,170 | $6.16M | 3.22% | −205−0.6% | Reduced |
| Pathstone Family Office, LLC | 35,581 | $6.23M | 0.05% | +11,560+48.1% | Added |
| Cohen Klingenstein LLC | 35,600 | $6.23M | 0.28% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 35,982 | $6.30M | 0.19% | −5,757−13.8% | Reduced |
| Papp L Roy & Associates | 36,622 | $6.41M | 0.87% | +291+0.8% | Added |
| Totem Point Management, LLC | 36,949 | $6.47M | 9.18% | −19,223−34.2% | Reduced |
| Cincinnati Specialty Underwriters Insurance CO | 37,300 | $6.53M | 2.49% | 00.0% | Unchanged |
| Nicholas Company, Inc. | 37,425 | $6.55M | 0.13% | −3,780−9.2% | Reduced |
| Broadleaf Partners, LLC | 37,554 | $6.58M | 2.20% | −316−0.8% | Reduced |
| Westfield Capital Management Co LP | 37,700 | $6.60M | 0.04% | +12,129+47.4% | Added |
| Unio Capital LLC | 38,266 | $6.70M | 3.63% | +273+0.7% | Added |
| Cullinan Associates Inc | 38,323 | $6.71M | 0.39% | +1,616+4.4% | Added |
| Notis-McConarty Edward | 38,926 | $6.82M | 2.78% | −780−2.0% | Reduced |
| Prospera Financial Services Inc | 38,920 | $6.82M | 0.26% | +578+1.5% | Added |
| Maryland State Retirement & Pension System | 38,938 | $6.82M | 0.16% | +318+0.8% | Added |
| Marks Group Wealth Management, Inc | 39,175 | $6.86M | 0.85% | −120−0.3% | Reduced |
| Kesler, Norman & Wride, LLC | 39,842 | $6.98M | 1.75% | +499+1.3% | Added |
| Avalon Global Asset Management LLC | 40,100 | $7.02M | 3.40% | 00.0% | Unchanged |
| WSFS Capital Management, LLC | 40,540 | $7.10M | 0.46% | +7,521+22.8% | Added |
| Naples Global Advisors, LLC | 40,648 | $7.12M | 0.86% | −429−1.0% | Reduced |
| Jones Financial Companies LLLP | 40,997 | $7.18M | 0.01% | −4,486−9.9% | Reduced |
| Running Oak Capital LLC | 41,106 | $7.20M | 1.84% | −242−0.6% | Reduced |
| Kentucky Retirement Systems | 41,111 | $7.20M | 0.25% | +439+1.1% | Added |
| Mirabella Financial Services LLP | 41,474 | $7.26M | 1.03% | +41,474 | New |
| McCollum Christoferson Group LLC | 41,779 | $7.32M | 2.25% | −734−1.7% | Reduced |
| Elo Mutual Pension Insurance Co | 41,967 | $7.35M | 0.23% | +339+0.8% | Added |
| FineMark National Bank & Trust | 42,521 | $7.45M | 0.32% | +234+0.6% | Added |
| GHP Investment Advisors, Inc. | 44,517 | $7.62M | 0.46% | +81+0.2% | Added |
| NBW Capital LLC | 43,539 | $7.62M | 1.87% | −303−0.7% | Reduced |
| Oppenheimer & Co Inc | 43,837 | $7.68M | 0.16% | −1,067−2.4% | Reduced |
| Kestra Private Wealth Services, LLC | 43,921 | $7.69M | 0.24% | +1,979+4.7% | Added |
| Blair William & Co | 44,021 | $7.71M | 0.03% | +25+0.1% | Added |
| Mattern Capital Management, LLC | 44,037 | $7.71M | 1.25% | +2,727+6.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 44,680 | $7.82M | 0.04% | −345−0.8% | Reduced |
| Montag A & Associates Inc | 44,862 | $7.85M | 0.50% | +876+2.0% | Added |
| B. Metzler seel. Sohn & Co. AG | 45,095 | $7.90M | 0.12% | +1,134+2.6% | Added |
| British Columbia Investment Management Corp | 45,599 | $7.98M | 0.08% | −25−0.1% | Reduced |
| Narwhal Capital Management | 45,688 | $8.00M | 0.98% | −1,804−3.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 45,941 | $8.04M | 0.08% | 00.0% | Unchanged |
| Northwest & Ethical Investments L.P. | 46,134 | $8.08M | 0.27% | +34,392+292.9% | Added |
| Sit Investment Associates Inc | 47,071 | $8.24M | 0.23% | −16,830−26.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 47,345 | $8.29M | 0.03% | −29,300−38.2% | Reduced |
| Tower Bridge Advisors | 47,394 | $8.30M | 0.77% | +4,160+9.6% | Added |