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 |
|---|---|---|---|---|---|
| Transcend Wealth Collective, LLC | 2,643 | $462.7K | 0.05% | −1,530−36.7% | Reduced |
| Argent Capital Management LLC | 2,648 | $463.6K | 0.02% | 00.0% | Unchanged |
| Personal Cfo Solutions, LLC | 2,654 | $464.7K | 0.09% | −1,038−28.1% | Reduced |
| Legacy Advisors, LLC | 2,657 | $465.2K | 0.07% | +59+2.3% | Added |
| Michael B. Yongue | 2,670 | $467.5K | 0.46% | 00.0% | Unchanged |
| Tilt Investment Management Holdings, PBC | 2,685 | $470.1K | 0.34% | 00.0% | Unchanged |
| Berkshire Asset Management LLC | 2,691 | $471.2K | 0.03% | −307−10.2% | Reduced |
| Verition Fund Management LLC | 2,718 | $475.9K | 0.01% | −2,051−43.0% | Reduced |
| Armstrong Advisory Group, Inc | 2,733 | $478.5K | 0.05% | 00.0% | Unchanged |
| Wellington Shields Capital Management, LLC | 2,750 | $481.5K | 0.06% | 00.0% | Unchanged |
| Hurlow Wealth Management Group, Inc. | 2,763 | $483.8K | 0.21% | −10.0% | Reduced |
| Headinvest, LLC | 2,774 | $486.6K | 0.11% | +587+26.8% | Added |
| Clearbridge Investments, LLC | 2,780 | $486.8K | 0.00% | +744+36.5% | Added |
| Whittier Trust Co | 2,799 | $490.1K | 0.01% | +151+5.7% | Added |
| Syon Capital LLC | 2,842 | $497.6K | 0.06% | +2,842 | New |
| Parsons Capital Management Inc | 2,843 | $497.8K | 0.04% | 00.0% | Unchanged |
| Jump Financial, LLC | 2,855 | $499.9K | 0.02% | +2,855 | New |
| Harvest Management LLC | 2,858 | $500.4K | 0.29% | 00.0% | Unchanged |
| We Are One Seven, LLC | 2,865 | $501.6K | 0.04% | +366+14.6% | Added |
| One River Asset Management, LLC | 2,853 | $502.6K | 0.23% | +1,348+89.6% | Added |
| Steel Peak Wealth Management LLC | 2,886 | $505.3K | 0.03% | −35,093−92.4% | Reduced |
| TownSquare Capital, LLC | 2,902 | $508.2K | 0.01% | +1,313+82.6% | Added |
| Sentry Investment Management LLC | 2,911 | $510.0K | 0.24% | −509−14.9% | Reduced |
| First Affirmative Financial Network | 2,941 | $514.9K | 0.50% | +1,649+127.6% | Added |
| Waldron Private Wealth LLC | 2,943 | $515.3K | 0.03% | −448−13.2% | Reduced |
| Prio Wealth Limited Partnership | 2,944 | $515.5K | 0.02% | +616+26.5% | Added |
| Oakworth Capital, Inc. | 2,970 | $520.0K | 0.05% | −56−1.9% | Reduced |
| InterOcean Capital Group, LLC | 2,982 | $522.1K | 0.02% | −616−17.1% | Reduced |
| Boltwood Capital Management | 2,988 | $523.2K | 0.19% | +377+14.4% | Added |
| Supplemental Annuity Collective Trust of NJ | 3,000 | $525.3K | 0.20% | 00.0% | Unchanged |
| TBH Global Asset Management, LLC | 3,000 | $525.3K | 0.10% | 00.0% | Unchanged |
| Vestmark Advisory Solutions, Inc. | 3,006 | $526.2K | 0.04% | −13,004−81.2% | Reduced |
| Ground Swell Capital, LLC | 3,009 | $526.8K | 0.89% | +3,009 | New |
| Evergreen Capital Management LLC | 3,009 | $526.8K | 0.02% | +86+2.9% | Added |
| Whittier Trust Co of Nevada Inc | 3,028 | $530.2K | 0.02% | −3−0.1% | Reduced |
| Capula Management Ltd | 3,037 | $531.7K | 0.03% | +3,037 | New |
| Contravisory Investment Management, Inc. | 3,054 | $534.7K | 0.15% | −70−2.2% | Reduced |
| Moreno Evelyn V | 3,060 | $535.8K | 0.12% | +3,060 | New |
| Texas Yale Capital Corp. | 3,071 | $537.7K | 0.02% | −86−2.7% | Reduced |
| Keystone Financial Services | 3,081 | $539.4K | 0.29% | +14+0.5% | Added |
| Legacy Financial Advisors, Inc. | 3,096 | $542.1K | 0.11% | −164−5.0% | Reduced |
| CFS Investment Advisory Services, LLC | 3,106 | $544.0K | 0.09% | +3,106 | New |
| Reik & Co., LLC | 3,110 | $544.5K | 0.16% | −1,067−25.5% | Reduced |
| Wealthcare Advisory Partners LLC | 3,112 | $544.8K | 0.03% | −153−4.7% | Reduced |
| Consolidated Planning Corp | 3,114 | $545.2K | 0.12% | −357−10.3% | Reduced |
| Wedmont Private Capital | 3,188 | $552.5K | 0.06% | +31+1.0% | Added |
| Symmetry Partners, LLC | 3,163 | $554.0K | 0.03% | 00.0% | Unchanged |
| Israel Discount Bank of New York | 3,172 | $555.4K | 0.46% | −23−0.7% | Reduced |
| First Commonwealth Financial Corp | 3,175 | $555.9K | 0.19% | −16−0.5% | Reduced |
| Miracle Mile Advisors, LLC | 3,193 | $559.1K | 0.02% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 3,234 | $566.2K | 0.08% | −860−21.0% | Reduced |
| Farmers Trust Co | 3,243 | $567.8K | 0.13% | 00.0% | Unchanged |
| IVC Wealth Advisors LLC | 3,243 | $567.8K | 0.38% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 3,257 | $570.0K | 0.13% | −398−10.9% | Reduced |
| Horizon Investments, LLC | 3,282 | $574.6K | 0.02% | −225−6.4% | Reduced |
| RFG Advisory, LLC | 3,343 | $585.3K | 0.03% | −140−4.0% | Reduced |
| Zullo Investment Group, Inc. | 3,350 | $586.6K | 0.34% | +8+0.2% | Added |
| Lakewood Asset Management LLC | 3,357 | $587.7K | 0.48% | +795+31.0% | Added |
| Moors & Cabot, Inc. | 3,370 | $590.1K | 0.04% | −133−3.8% | Reduced |
| Alpha Family Trust | 3,390 | $593.6K | 0.45% | 00.0% | Unchanged |
| Matisse Capital | 3,416 | $598.1K | 0.42% | 00.0% | Unchanged |
| NorthRock Partners, LLC | 3,417 | $598.3K | 0.06% | +1,122+48.9% | Added |
| Clarius Group, LLC | 3,425 | $599.7K | 0.06% | −1,308−27.6% | Reduced |
| Himension Fund | 3,431 | $600.7K | 0.06% | +3,431 | New |
| Circle Wealth Management, LLC | 3,433 | $601.1K | 0.01% | +12+0.4% | Added |
| Avestar Capital, LLC | 3,436 | $601.6K | 0.09% | +118+3.6% | Added |
| KMG Fiduciary Partners, LLC | 3,440 | $602.3K | 0.08% | −98−2.8% | Reduced |
| Azimuth Capital Investment Management LLC | 3,460 | $605.8K | 0.03% | +13+0.4% | Added |
| Moody Lynn & Lieberson, LLC | 3,469 | $607.4K | 0.05% | +35+1.0% | Added |
| Allworth Financial LP | 3,474 | $608.3K | 0.01% | +643+22.7% | Added |
| Mather Group, LLC. | 3,480 | $609.3K | 0.01% | +11+0.3% | Added |
| Financial Counselors Inc | 3,486 | $610.4K | 0.01% | +193+5.9% | Added |
| LCNB Corp | 3,514 | $615.3K | 0.27% | −125−3.4% | Reduced |
| EP Wealth Advisors, LLC | 3,529 | $618.0K | 0.01% | −4,441−55.7% | Reduced |
| FDx Advisors, Inc. | 3,531 | $618.0K | 0.05% | −29,258−89.2% | Reduced |
| O'Rourke & Company, Inc | 3,530 | $618.0K | 0.45% | −76−2.1% | Reduced |
| Titleist Asset Management, LLC | 3,538 | $619.4K | 0.13% | +9+0.3% | Added |
| Abn Amro Investment Solutions | 3,545 | $620.7K | 0.01% | +425+13.6% | Added |
| Mission Wealth Management, LP | 3,553 | $622.0K | 0.02% | +496+16.2% | Added |
| Geller Advisors LLC | 3,557 | $622.8K | 0.07% | +1,210+51.6% | Added |
| Integrated Wealth Concepts LLC | 3,585 | $627.7K | 0.01% | −469−11.6% | Reduced |
| Colony Group LLC | 3,608 | $632.0K | 0.01% | −469−11.5% | Reduced |
| Continuum Advisory, LLC | 3,675 | $643.4K | 0.10% | −334−8.3% | Reduced |
| Redhawk Wealth Advisors, Inc. | 3,680 | $644.4K | 0.21% | −1,644−30.9% | Reduced |
| Trust Co | 3,699 | $647.7K | 0.10% | +572+18.3% | Added |
| Asset Management Group, Inc. | 3,765 | $659.2K | 0.15% | +18+0.5% | Added |
| Norwood Financial Corp | 3,783 | $662.4K | 1.07% | −17−0.4% | Reduced |
| Navellier & Associates Inc | 3,810 | $667.1K | 0.11% | +3,810 | New |
| Oak Harvest Investment Services | 3,840 | $672.3K | 0.14% | +1,759+84.5% | Added |
| Beacon Investment Advisors LLC | 3,880 | $679.3K | 0.48% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 3,891 | $681.3K | 0.41% | −247−6.0% | Reduced |
| Aigen Investment Management, LP | 3,894 | $681.8K | 0.13% | +3,894 | New |
| Fortem Financial Group, LLC | 3,903 | $683.4K | 0.40% | −277−6.6% | Reduced |
| Regions Financial Corp | 3,908 | $684.3K | 0.01% | +26+0.7% | Added |
| David Loasby | 3,954 | $687.2K | 0.08% | +913+30.0% | Added |
| Pitcairn Co | 3,930 | $688.0K | 0.06% | +275+7.5% | Added |
| Taurus Asset Management, LLC | 3,933 | $688.6K | 0.08% | 00.0% | Unchanged |
| Lumina Fund Management LLC | 4,000 | $689.0K | 0.33% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 3,937 | $689.3K | 0.11% | −51−1.3% | Reduced |
| Gifford Fong Associates | 4,000 | $700.0K | 0.17% | 00.0% | Unchanged |