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 |
|---|---|---|---|---|---|
| Tfo-TDC, LLC | 121 | $23.6K | 0.00% | +1+0.8% | Added |
| Canton Hathaway, LLC | 137 | $24.0K | 0.01% | 00.0% | Unchanged |
| Silicon Valley Capital Partners | 140 | $24.5K | 0.00% | +1+0.7% | Added |
| Magellan Asset Management Ltd | 150 | $26.3K | 0.00% | 00.0% | Unchanged |
| Halpern Financial, Inc. | 151 | $26.4K | 0.01% | +116+331.4% | Added |
| Piscataqua Savings Bank | 157 | $27.5K | 0.02% | 00.0% | Unchanged |
| ORG Partners LLC | 158 | $27.7K | 0.01% | +28+21.5% | Added |
| BOK Financial Private Wealth, Inc. | 158 | $27.7K | 0.00% | 00.0% | Unchanged |
| Silver Oak Securities, Inc | 163 | $28.5K | 0.01% | +163 | New |
| Pflug Koory, LLC | 168 | $29.4K | 0.02% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 174 | $30.5K | 0.01% | +15+9.4% | Added |
| Sutton Wealth Advisors Inc. | 178 | $31.2K | 0.02% | +37+26.2% | Added |
| GW&K Investment Management, LLC | 183 | $32.0K | 0.00% | +18+10.9% | Added |
| West Branch Capital LLC | 186 | $32.6K | 0.02% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 189 | $33.0K | 0.01% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 192 | $33.6K | 0.01% | 00.0% | Unchanged |
| Kepos Capital LP | 200 | $35.0K | 0.01% | +1+0.5% | Added |
| Tortoise Investment Management, LLC | 202 | $35.4K | 0.01% | +10+5.2% | Added |
| CarsonAllaria Wealth Management, Ltd. | 205 | $36.0K | 0.03% | −1−0.5% | Reduced |
| Missouri Trust & Investment Co | 209 | $36.6K | 0.02% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 209 | $36.6K | 0.02% | +18+9.4% | Added |
| Creative Financial Designs Inc | 209 | $36.6K | 0.00% | +100+91.7% | Added |
| Edmond de Rothschild Holding S.A. | 210 | $36.8K | 0.00% | −17,863−98.8% | Reduced |
| Nemes Rush Group LLC | 213 | $37.4K | 0.01% | +50+30.7% | Added |
| Plante Moran Financial Advisors, LLC | 214 | $37.5K | 0.00% | −177−45.3% | Reduced |
| Westside Investment Management, Inc. | 222 | $38.9K | 0.01% | 00.0% | Unchanged |
| Strengthening Families & Communities, LLC | 223 | $39.0K | 0.02% | +21+10.4% | Added |
| Loomis Sayles & Co L P | 231 | $40.0K | 0.00% | −3,043−92.9% | Reduced |
| Union Savings Bank | 242 | $42.4K | 0.03% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 242 | $42.4K | 0.01% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Chambersburg PA | 245 | $43.0K | 0.03% | −55−18.3% | Reduced |
| Earnest Partners LLC | 246 | $43.1K | 0.00% | 00.0% | Unchanged |
| Live Oak Investment Partners | – | $43.8K | 0.04% | – | – |
| Hallmark Capital Management Inc | 250 | $43.8K | 0.00% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 250 | $43.8K | 0.01% | +175+233.3% | Added |
| TSFG, LLC | 252 | $44.0K | 0.02% | 00.0% | Unchanged |
| Hoese & Co LLP | 253 | $44.3K | 0.05% | 00.0% | Unchanged |
| Steward Financial Group LLC | 262 | $45.0K | 0.01% | +10+4.0% | Added |
| Kapitalo Investimentos Ltda | 259 | $45.3K | 0.01% | −821−76.0% | Reduced |
| Harbor Investment Advisory, LLC | 267 | $46.7K | 0.01% | −1,007−79.0% | Reduced |
| Core Alternative Capital | 269 | $47.0K | 0.01% | 00.0% | Unchanged |
| South State Corp. | 275 | $48.1K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 277 | $48.5K | 0.02% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 278 | $49.0K | 0.01% | −38−12.0% | Reduced |
| Cornerstone Planning Group LLC | 286 | $50.1K | 0.02% | +9+3.2% | Added |
| Tradition Wealth Management, LLC | 294 | $51.0K | 0.01% | +17+6.1% | Added |
| Hexagon Capital Partners LLC | 299 | $52.4K | 0.01% | −29−8.8% | Reduced |
| Arrow Financial Corp | 317 | $55.5K | 0.01% | −58−15.5% | Reduced |
| JFS Wealth Advisors, LLC | 332 | $58.1K | 0.01% | −7−2.1% | Reduced |
| Washington Trust Advisors, Inc. | 333 | $58.3K | 0.01% | +1+0.3% | Added |
| First Community Trust NA | 337 | $59.0K | 0.07% | 00.0% | Unchanged |
| Northwest Investment Counselors, LLC | 349 | $61.1K | 0.02% | 00.0% | Unchanged |
| Resurgent Financial Advisors LLC | 355 | $62.2K | 0.04% | −9−2.5% | Reduced |
| Bell Investment Advisors, Inc | 361 | $63.2K | 0.01% | −11−3.0% | Reduced |
| Catalyst Capital Advisors LLC | 371 | $65.0K | 0.00% | +92+33.0% | Added |
| MCF Advisors LLC | 387 | $67.7K | 0.01% | +30+8.4% | Added |
| Hazlett, Burt & Watson, Inc. | 388 | $68.0K | 0.05% | +43+12.5% | Added |
| Annis Gardner Whiting Capital Advisors, LLC | 399 | $69.9K | 0.04% | +399 | New |
| ZRC Wealth Management, LLC | 400 | $70.0K | 0.06% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 447 | $70.4K | 0.02% | −166−27.1% | Reduced |
| Atlas Capital Advisors LLC | 406 | $71.1K | 0.01% | −57−12.3% | Reduced |
| Thompson Siegel & Walmsley LLC | 471 | $82.0K | 0.00% | +27+6.1% | Added |
| FinTrust Capital Advisors, LLC | 474 | $83.0K | 0.02% | +207+77.5% | Added |
| Bray Capital Advisors | 478 | $83.7K | 0.03% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 482 | $84.4K | 0.03% | −216−30.9% | Reduced |
| Ogorek Anthony Joseph | 501 | $87.0K | 0.03% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 508 | $88.9K | 0.03% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 529 | $92.6K | 0.05% | −11−2.0% | Reduced |
| Milestone Investment Advisors LLC | 531 | $93.0K | 0.03% | +531 | New |
| Stephens Consulting, LLC | 532 | $93.1K | 0.04% | 00.0% | Unchanged |
| Webster Bank, N. A. | 532 | $93.1K | 0.01% | +56+11.8% | Added |
| Retirement Group, LLC | 534 | $93.4K | 0.04% | −224−29.6% | Reduced |
| Spotlight Asset Group, Inc. | 535 | $93.7K | 0.08% | 00.0% | Unchanged |
| Pathway Financial Advisers, LLC | 538 | $94.1K | 0.04% | +538 | New |
| City State Bank | 550 | $96.0K | 0.05% | −202−26.9% | Reduced |
| Key Financial Inc | 552 | $96.7K | 0.03% | 00.0% | Unchanged |
| M&R Capital Management Inc | 554 | $97.1K | 0.03% | +128+30.0% | Added |
| Heritage Wealth Advisors | 560 | $98.0K | 0.01% | +1+0.2% | Added |
| Kelly Financial Services LLC | 566 | $99.1K | 0.05% | +13+2.4% | Added |
| Disciplina Capital Management LLC | 571 | $99.9K | 0.02% | +3+0.5% | Added |
| Addison Advisors LLC | 602 | $105.4K | 0.05% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 617 | $107.9K | 0.01% | −268−30.3% | Reduced |
| First Financial Corp | 623 | $109.1K | 0.06% | +65+11.6% | Added |
| McClarren Financial Advisors, Inc. | 634 | $111.0K | 0.10% | +3+0.5% | Added |
| Proequities, Inc. | 637 | $111.5K | 0.01% | −182−22.2% | Reduced |
| City Holding Co | 670 | $117.3K | 0.02% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 680 | $119.1K | 0.00% | +680 | New |
| Laurel Wealth Advisors LLC | 682 | $119.4K | 0.03% | 00.0% | Unchanged |
| NBC Securities, Inc. | 705 | $123.0K | 0.01% | +705 | New |
| Asset Dedication, LLC | 741 | $129.0K | 0.01% | −108−12.7% | Reduced |
| Lee Financial Co | 769 | $134.6K | 0.03% | 00.0% | Unchanged |
| Foster Dykema Cabot & Co Inc | 793 | $139.0K | 0.02% | 00.0% | Unchanged |
| Glassman Wealth Services | 806 | $141.1K | 0.02% | −5−0.6% | Reduced |
| Massmutual Trust Co FSB | 816 | $142.9K | 0.01% | −69−7.8% | Reduced |
| West Paces Advisors Inc. | 819 | $143.4K | 0.04% | −85−9.4% | Reduced |
| HighMark Wealth Management LLC | 863 | $151.1K | 0.13% | 00.0% | Unchanged |
| Horizon Bancorp Inc | 929 | $163.0K | 0.10% | +667+254.6% | Added |
| LGT Financial Advisors LLC | 946 | $165.7K | 0.21% | +946 | New |
| Toth Financial Advisory Corp | 950 | $166.3K | 0.03% | −35−3.6% | Reduced |
| Tucker Asset Management LLC | 955 | $167.2K | 0.04% | +115+13.7% | Added |