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 |
|---|---|---|---|---|---|
| Arkadios Wealth Advisors | 1,943 | $340.3K | 0.03% | +78+4.2% | Added |
| Affinity Investment Advisors, LLC | 1,954 | $342.1K | 0.22% | −510−20.7% | Reduced |
| Belpointe Asset Management LLC | 1,957 | $342.8K | 0.04% | −15−0.8% | Reduced |
| 1st Source Bank | 1,960 | $343.2K | 0.02% | −62−3.1% | Reduced |
| Virtue Capital Management, LLC | 1,815 | $344.9K | 0.06% | 00.0% | Unchanged |
| Lake Street Financial LLC | 1,955 | $344.9K | 0.06% | −45−2.3% | Reduced |
| Golden State Equity Partners | 1,971 | $345.1K | 0.10% | +188+10.5% | Added |
| Legacy Private Trust Co. | 1,983 | $347.2K | 0.03% | −85−4.1% | Reduced |
| Centerpoint Advisors, LLC | 2,000 | $350.0K | 0.15% | 00.0% | Unchanged |
| Kolinsky Wealth Management, LLC | 2,000 | $350.2K | 0.35% | −447−18.3% | Reduced |
| RBF Capital, LLC | 2,000 | $350.2K | 0.02% | 00.0% | Unchanged |
| Intrust Bank NA | 2,008 | $351.6K | 0.04% | −205−9.3% | Reduced |
| Rehmann Capital Advisory Group | 2,011 | $352.3K | 0.03% | −127−5.9% | Reduced |
| Wrapmanager Inc | 2,019 | $353.5K | 0.11% | −103−4.9% | Reduced |
| Fermata Advisors, LLC | 2,024 | $354.8K | 0.10% | +2,024 | New |
| DAGCO, Inc. | 4,735 | $356.2K | 0.21% | −6,857−59.2% | Reduced |
| Anchor Investment Management, LLC | 2,035 | $356.3K | 0.05% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 2,036 | $356.5K | 0.03% | −5,712−73.7% | Reduced |
| Western Wealth Management, LLC | 2,046 | $358.2K | 0.03% | +52+2.6% | Added |
| Procyon Private Wealth Partners, LLC | 2,046 | $358.3K | 0.04% | +2,046 | New |
| Cornerstone Wealth Management, LLC | 2,049 | $358.6K | 0.03% | +54+2.7% | Added |
| Parallax Volatility Advisers, L.P. | 2,080 | $364.2K | 0.01% | +2,080 | New |
| U.S. Capital Wealth Advisors, LLC | 2,083 | $364.7K | 0.02% | +62+3.1% | Added |
| Frank, Rimerman Advisors LLC | 2,088 | $365.6K | 0.09% | 00.0% | Unchanged |
| Leonteq Securities AG | 2,113 | $370.0K | 0.04% | +678+47.2% | Added |
| Alera Investment Advisors, LLC | 2,117 | $370.7K | 0.06% | −68−3.1% | Reduced |
| Ambassador Advisors, LLC | 2,173 | $370.8K | 0.09% | −85−3.8% | Reduced |
| First Western Trust Bank | 2,119 | $371.0K | 0.02% | 00.0% | Unchanged |
| Marino, Stram & Associates LLC | 2,123 | $371.7K | 0.11% | 00.0% | Unchanged |
| Csenge Advisory Group | 2,126 | $372.2K | 0.03% | −1,620−43.2% | Reduced |
| Shell Asset Management Co | 2,132 | $373.0K | 0.02% | −20−0.9% | Reduced |
| 9258 Wealth Management, LLC | 2,152 | $376.8K | 0.07% | +81+3.9% | Added |
| Guinness Atkinson Asset Management Inc | 2,158 | $377.8K | 0.21% | −266−11.0% | Reduced |
| Perennial Investment Advisors, LLC | 2,171 | $380.3K | 0.07% | +43+2.0% | Added |
| Athena Investment Management | 2,173 | $380.5K | 0.27% | 00.0% | Unchanged |
| Principle Wealth Partners LLC | 2,177 | $381.1K | 0.04% | +10.0% | Added |
| LSV Asset Management | 2,200 | $385.0K | 0.00% | 00.0% | Unchanged |
| Angeles Wealth Management, LLC | 2,206 | $386.2K | 0.05% | +89+4.2% | Added |
| Hyman Charles D | 2,213 | $387.0K | 0.03% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,985 | $387.0K | 0.01% | +767+63.0% | Added |
| Plimoth Trust Co LLC | 2,223 | $389.2K | 0.12% | 00.0% | Unchanged |
| Aberdeen Wealth Management LLC | 2,228 | $390.2K | 0.29% | 00.0% | Unchanged |
| Heritage Trust Co | 2,252 | $394.3K | 0.06% | 00.0% | Unchanged |
| Hollencrest Capital Management | 2,255 | $394.8K | 0.04% | 00.0% | Unchanged |
| Aureus Asset Management, LLC | 2,256 | $395.0K | 0.03% | −160−6.6% | Reduced |
| Mitchell McLeod Pugh & Williams Inc | 2,259 | $395.5K | 0.12% | +3+0.1% | Added |
| Solstein Capital, LLC | 2,261 | $395.9K | 0.34% | 00.0% | Unchanged |
| Sterling Investment Counsel, LLC | 2,261 | $395.9K | 0.23% | +2,261 | New |
| Seelaus Asset Management LLC | 2,270 | $397.5K | 0.45% | 00.0% | Unchanged |
| Pinnacle Financial Partners Inc | 2,282 | $399.6K | 0.01% | +1,959+606.5% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 2,288 | $401.0K | 0.03% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 2,303 | $403.2K | 0.02% | −53−2.2% | Reduced |
| Applied Capital LLC | 2,307 | $403.9K | 0.40% | −420−15.4% | Reduced |
| MA Private Wealth | 2,311 | $404.6K | 0.10% | −10−0.4% | Reduced |
| Probity Advisors, Inc. | 2,312 | $404.8K | 0.09% | −96−4.0% | Reduced |
| Precision Wealth Strategies, LLC | 2,314 | $405.2K | 0.44% | +2,314 | New |
| Phillips Wealth Planners LLC | 2,403 | $405.4K | 0.55% | +6+0.3% | Added |
| Texas Capital Bancshares Inc | 2,326 | $407.3K | 0.23% | −261−10.1% | Reduced |
| Mark Stevens | 2,328 | $407.6K | 0.05% | +68+3.0% | Added |
| Wealthsource Partners, LLC | 2,344 | $410.3K | 0.03% | +42+1.8% | Added |
| Rathbone Brothers plc | 2,344 | $410.4K | 0.00% | +1,128+92.8% | Added |
| O'Brien Wealth Partners LLC | 2,356 | $412.5K | 0.12% | +3+0.1% | Added |
| Brighton Jones LLC | 2,385 | $417.5K | 0.02% | +200+9.2% | Added |
| Brookstone Capital Management | 2,480 | $418.4K | 0.01% | −161−6.1% | Reduced |
| KB Financial Partners, LLC | 2,396 | $420.0K | 0.12% | −206−7.9% | Reduced |
| CIBC World Markets Inc. | 2,409 | $422.0K | 0.00% | −18,209−88.3% | Reduced |
| SkyView Investment Advisors, LLC | 2,415 | $423.0K | 0.17% | −1,274−34.5% | Reduced |
| Bragg Financial Advisors, Inc | 2,425 | $424.6K | 0.02% | −43−1.7% | Reduced |
| Haverford Trust Co | 2,429 | $425.3K | 0.01% | +72+3.1% | Added |
| Good Life Advisors, LLC | 2,445 | $428.2K | 0.05% | −5−0.2% | Reduced |
| Stewart & Patten Co LLC | 2,450 | $429.0K | 0.07% | 00.0% | Unchanged |
| Ledyard National Bank | 2,454 | $429.7K | 0.05% | 00.0% | Unchanged |
| Donaldson Capital Management, LLC | 2,457 | $430.2K | 0.02% | −337−12.1% | Reduced |
| Portland Global Advisors LLC | 2,471 | $433.0K | 0.07% | −387−13.5% | Reduced |
| Manchester Capital Management LLC | 2,479 | $434.0K | 0.06% | −8−0.3% | Reduced |
| Ropes Wealth Advisors LLC | 2,480 | $434.2K | 0.08% | +343+16.1% | Added |
| Hantz Financial Services, Inc. | 2,484 | $435.0K | 0.01% | +1,292+108.4% | Added |
| Mutual Advisors, LLC | 2,493 | $436.6K | 0.02% | +440+21.4% | Added |
| Ethos Financial Group, LLC | 2,504 | $438.4K | 0.11% | −35−1.4% | Reduced |
| Sonora Investment Management Group, LLC | 2,505 | $438.6K | 0.04% | 00.0% | Unchanged |
| Neville Rodie & Shaw Inc | 2,508 | $439.0K | 0.04% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 2,512 | $440.0K | 0.00% | +523+26.3% | Added |
| Kapstone Financial Advisors LLC | 2,534 | $443.7K | 0.40% | 00.0% | Unchanged |
| Nixon Peabody Trust Co | 2,534 | $443.7K | 0.37% | +1,400+123.5% | Added |
| Morris Retirement Advisors, LLC | 2,534 | $443.7K | 0.32% | +61+2.5% | Added |
| Sigma Planning Corp | 2,540 | $444.7K | 0.02% | +404+18.9% | Added |
| Eqis Capital Management, Inc. | 2,569 | $449.8K | 0.06% | +953+59.0% | Added |
| Fukoku Mutual Life Insurance Co | 2,580 | $451.7K | 0.04% | 00.0% | Unchanged |
| Colonial Trust Co | 2,582 | $452.1K | 0.11% | +69+2.7% | Added |
| Dorsey & Whitney Trust CO LLC | 2,582 | $452.1K | 0.04% | −2,087−44.7% | Reduced |
| Pin Oak Investment Advisors Inc | 2,605 | $456.0K | 0.51% | +112+4.5% | Added |
| Tranquilli Financial Advisor LLC | 2,606 | $456.3K | 0.33% | +46+1.8% | Added |
| Asahi Life Asset Management Co., Ltd. | 2,610 | $457.0K | 0.16% | +2,610 | New |
| GoalFusion Wealth Management, LLC | 2,620 | $458.7K | 0.34% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 2,624 | $459.4K | 0.00% | −97−3.6% | Reduced |
| West Michigan Advisors, LLC | 2,625 | $459.6K | 0.25% | −72−2.7% | Reduced |
| SRB Corp | 2,629 | $460.3K | 0.03% | +2,629 | New |
| Comerica Securities,inc. | 2,635 | $461.4K | 0.04% | +2,635 | New |
| Patriot Financial Group Insurance Agency, LLC | 2,635 | $461.4K | 0.10% | +715+37.2% | Added |
| Compton Wealth Advisory Group, LLC | 2,639 | $462.1K | 0.16% | 00.0% | Unchanged |