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 |
|---|---|---|---|---|---|
| GSB Wealth Management, LLC | 1,476 | $258.4K | 0.09% | +32+2.2% | Added |
| KPP Advisory Services LLC | 1,477 | $258.6K | 0.09% | +1,477 | New |
| Roberts Wealth Advisors, LLC | 1,498 | $258.8K | 0.11% | 00.0% | Unchanged |
| Foundations Investment Advisors, LLC | 1,500 | $262.7K | 0.01% | −2,396−61.5% | Reduced |
| Focus Financial Network, Inc. | 1,505 | $263.5K | 0.01% | +42+2.9% | Added |
| Indiana Trust & Investment Management CO | 1,509 | $264.2K | 0.13% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 1,531 | $268.1K | 0.07% | +25+1.7% | Added |
| Pinnacle Wealth Management Advisory Group, LLC | 1,532 | $268.2K | 0.03% | −95−5.8% | Reduced |
| Taylor Hoffman Wealth Management | 1,532 | $268.2K | 0.14% | 00.0% | Unchanged |
| Cobblestone Capital Advisors LLC | 1,536 | $268.9K | 0.02% | 00.0% | Unchanged |
| Smithfield Trust Co | 1,523 | $269.0K | 0.02% | −1,032−40.4% | Reduced |
| San Luis Wealth Advisors LLC | 1,544 | $270.0K | 0.13% | −161−9.4% | Reduced |
| Ellenbecker Investment Group | 1,550 | $271.0K | 0.07% | +1,550 | New |
| Intrinsic Value Partners, LLC | 1,552 | $271.7K | 0.35% | 00.0% | Unchanged |
| Heritage Financial Services, LLC | 1,559 | $272.9K | 0.05% | −135−8.0% | Reduced |
| Everhart Financial Group, Inc. | 1,565 | $274.0K | 0.12% | +38+2.5% | Added |
| Systematic Alpha Investments, LLC | 1,567 | $274.4K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 1,578 | $276.3K | 0.06% | −607−27.8% | Reduced |
| NTV Asset Management LLC | 1,589 | $278.2K | 0.05% | +297+23.0% | Added |
| Northwest Bancshares, Inc. | 1,596 | $279.4K | 0.05% | +31+2.0% | Added |
| Patten & Patten Inc | 1,597 | $279.6K | 0.02% | 00.0% | Unchanged |
| Websterrogers Financial Advisors, LLC | 1,600 | $280.1K | 0.12% | 00.0% | Unchanged |
| Advisory Research Inc | 1,606 | $281.2K | 0.04% | +480+42.6% | Added |
| Harrington Investments, INC | 1,610 | $281.9K | 0.19% | +78+5.1% | Added |
| Patton Albertson Miller Group, LLC | 1,614 | $282.6K | 0.06% | 00.0% | Unchanged |
| Pallas Capital Advisors LLC | 1,826 | $284.7K | 0.02% | +1,826 | New |
| BKD Wealth Advisors, LLC | 1,629 | $285.2K | 0.01% | −1−0.1% | Reduced |
| Biltmore Family Office, LLC | 1,631 | $285.5K | 0.06% | 00.0% | Unchanged |
| Courier Capital LLC | 1,637 | $286.6K | 0.02% | −50−3.0% | Reduced |
| Blue Chip Partners, Inc. | 1,643 | $287.8K | 0.03% | −19−1.1% | Reduced |
| Wealth Management Associates, Inc. | 1,656 | $290.0K | 0.17% | +159+10.6% | Added |
| Beaumont Financial Advisors, LLC | 1,656 | $290.0K | 0.03% | +415+33.4% | Added |
| Column Capital Advisors, LLC | 1,657 | $290.1K | 0.04% | −4−0.2% | Reduced |
| FSB Premier Wealth Management, Inc. | 1,660 | $290.7K | 0.16% | +159+10.6% | Added |
| Delta Investment Management, LLC | 1,670 | $292.4K | 0.08% | +251+17.7% | Added |
| Edgestream Partners, L.P. | 1,670 | $292.4K | 0.02% | +1,670 | New |
| B.O.S.S. Retirement Advisors, LLC | 1,674 | $292.9K | 0.06% | −61−3.5% | Reduced |
| Capital City Trust Co | 1,682 | $294.5K | 0.10% | 00.0% | Unchanged |
| Quent Capital, LLC | 1,696 | $297.0K | 0.05% | +138+8.9% | Added |
| Gables Capital Management Inc. | 1,700 | $297.7K | 0.21% | 00.0% | Unchanged |
| Callan Capital, LLC | 1,706 | $298.7K | 0.03% | +190+12.5% | Added |
| Wealth Alliance | 1,708 | $299.0K | 0.05% | −696−29.0% | Reduced |
| Townsend Asset Management Corp | 1,710 | $299.4K | 0.15% | 00.0% | Unchanged |
| Clifford Group, LLC | 1,713 | $299.9K | 0.33% | 00.0% | Unchanged |
| TNF LLC | 1,782 | $300.7K | 0.14% | +2+0.1% | Added |
| AAFMAA Wealth Management & Trust LLC | 1,718 | $300.8K | 0.28% | −103−5.7% | Reduced |
| Boston Financial Mangement LLC | 1,723 | $301.7K | 0.01% | +201+13.2% | Added |
| ASB Consultores, LLC | 1,727 | $302.4K | 0.12% | −334−16.2% | Reduced |
| BCJ Capital Management, LLC | 1,731 | $303.1K | 0.03% | −21−1.2% | Reduced |
| FourThought Financial Partners, LLC | 1,731 | $303.1K | 0.04% | −227−11.6% | Reduced |
| MV Capital Management, Inc. | 1,732 | $303.3K | 0.04% | +144+9.1% | Added |
| Chicago Trust Co NA | 1,733 | $303.4K | 0.08% | +36+2.1% | Added |
| Auto-Owners Insurance Co | 1,736 | $304.0K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,743 | $305.2K | 0.02% | −38−2.1% | Reduced |
| Intrua Financial, LLC | 1,744 | $305.4K | 0.06% | −285−14.0% | Reduced |
| Strategy Asset Managers LLC | 1,745 | $305.5K | 0.08% | −107−5.8% | Reduced |
| SeaCrest Wealth Management, LLC | 1,747 | $305.9K | 0.04% | −160−8.4% | Reduced |
| Pathway Financial Advisors LLC | 1,749 | $306.2K | 0.10% | 00.0% | Unchanged |
| PDS Planning, Inc | 1,761 | $308.3K | 0.04% | −83−4.5% | Reduced |
| Baker Avenue Asset Management, LP | 1,763 | $308.7K | 0.02% | −65−3.6% | Reduced |
| Montecito Bank & Trust | 1,767 | $309.4K | 0.07% | +204+13.1% | Added |
| MONECO Advisors, LLC | 1,769 | $309.7K | 0.08% | +1+0.1% | Added |
| Alpha Cubed Investments, LLC | 1,771 | $310.0K | 0.02% | +11+0.6% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 1,772 | $310.3K | 0.01% | +86+5.1% | Added |
| Level Four Advisory Services, LLC | 1,775 | $310.7K | 0.02% | −438−19.8% | Reduced |
| Blume Capital Management, Inc. | 1,775 | $310.8K | 0.09% | 00.0% | Unchanged |
| Aaron Wealth Advisors | 1,776 | $311.0K | 0.04% | −108−5.7% | Reduced |
| Guardian Wealth Management, Inc. | 1,777 | $311.1K | 0.29% | +6+0.3% | Added |
| Measured Wealth Private Client Group, LLC | 1,781 | $311.8K | 0.13% | −392−18.0% | Reduced |
| Blossom Wealth Management | 1,784 | $312.4K | 1.00% | +40+2.3% | Added |
| Park Place Capital Corp | 1,784 | $312.4K | 0.09% | +55+3.2% | Added |
| EverSource Wealth Advisors, LLC | 1,787 | $313.0K | 0.03% | −494−21.7% | Reduced |
| Keel Point, LLC | 1,811 | $315.3K | 0.04% | −102−5.3% | Reduced |
| Ridgewood Investments LLC | 1,801 | $315.3K | 0.21% | −60−3.2% | Reduced |
| Maven Securities LTD | 1,804 | $315.9K | 0.03% | −4,204−70.0% | Reduced |
| True North Advisors, LLC | 1,815 | $317.8K | 0.10% | −840−31.6% | Reduced |
| Ostrum Asset Management | 1,815 | $317.8K | 0.03% | −13−0.7% | Reduced |
| Mission Creek Capital Partners, Inc. | 1,819 | $318.5K | 0.11% | 00.0% | Unchanged |
| Putnam Investments LLC | 1,820 | $318.7K | 0.00% | −28−1.5% | Reduced |
| Jackson Square Capital, LLC | 1,822 | $319.0K | 0.13% | +106+6.2% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 1,824 | $319.4K | 0.12% | +1,824 | New |
| Marble Harbor Investment Counsel, LLC | 1,826 | $319.7K | 0.04% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 1,829 | $320.3K | 0.04% | +1+0.1% | Added |
| Accurate Wealth Management, LLC | 1,859 | $320.9K | 0.10% | +34+1.9% | Added |
| Investment Partners, Ltd. | 1,842 | $322.5K | 0.17% | −268−12.7% | Reduced |
| Fidelis Capital Partners, LLC | 1,846 | $323.2K | 0.11% | +143+8.4% | Added |
| Allstate Corp | 1,847 | $323.4K | 0.02% | 00.0% | Unchanged |
| Kohmann Bosshard Financial Services, LLC | 1,850 | $323.9K | 0.06% | 00.0% | Unchanged |
| Morningstar Investment Management LLC | 1,852 | $324.0K | 0.04% | 00.0% | Unchanged |
| LBMC Investment Advisors, LLC | 1,892 | $324.5K | 0.03% | 00.0% | Unchanged |
| Global Trust Asset Management, LLC | 1,861 | $325.8K | 0.16% | 00.0% | Unchanged |
| Marcum Wealth, LLC | 1,864 | $326.4K | 0.04% | +28+1.5% | Added |
| Twinbeech Capital LP | 1,872 | $327.8K | 0.01% | +1,872 | New |
| HF Advisory Group, LLC | 1,830 | $329.7K | 0.24% | +748+69.1% | Added |
| Perigon Wealth Management, LLC | 1,890 | $330.9K | 0.01% | +3+0.2% | Added |
| Eudaimonia Partners, LLC | 1,891 | $331.1K | 0.08% | −20−1.0% | Reduced |
| Integrated Investment Consultants, LLC | 1,901 | $332.8K | 0.12% | −252−11.7% | Reduced |
| Catalyst Financial Partners LLC | 1,917 | $335.6K | 0.11% | +247+14.8% | Added |
| RSM US Wealth Management LLC | 1,936 | $339.0K | 0.01% | +249+14.8% | Added |
| First County Bank | 1,939 | $339.5K | 0.18% | −447−18.7% | Reduced |