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 |
|---|---|---|---|---|---|
| Summit Trail Advisors, LLC | 4,013 | $702.6K | 0.03% | +25+0.6% | Added |
| Providence First Trust Co | 4,025 | $704.7K | 0.39% | 00.0% | Unchanged |
| Moran Wealth Management, LLC | 4,059 | $710.7K | 0.03% | +86+2.2% | Added |
| Forbes J M & Co LLP | 4,066 | $711.9K | 0.09% | −608−13.0% | Reduced |
| Garrison Asset Management, LLC | 4,072 | $713.0K | 0.44% | −110−2.6% | Reduced |
| Simmons Bank | 4,075 | $713.5K | 0.06% | −9−0.2% | Reduced |
| Patriot Investment Management Inc. | 4,122 | $721.7K | 0.07% | −545−11.7% | Reduced |
| Valeo Financial Advisors, LLC | 4,124 | $722.0K | 0.03% | +890+27.5% | Added |
| Central Trust Co | 4,136 | $724.2K | 0.02% | −30−0.7% | Reduced |
| HRT Financial LP | 4,143 | $725.0K | 0.01% | +4,143 | New |
| HBK Sorce Advisory LLC | 4,147 | $726.1K | 0.03% | +20+0.5% | Added |
| Caldwell Trust Co | 4,148 | $726.3K | 0.10% | +123+3.1% | Added |
| Walleye Capital LLC | 4,167 | $729.6K | 0.01% | +4,167 | New |
| Semmax Financial Advisors Inc. | 4,278 | $730.0K | 0.29% | +4,278 | New |
| Connolly Sarah T. | 4,178 | $731.5K | 0.48% | −100−2.3% | Reduced |
| Graypoint LLC | 4,186 | $733.0K | 0.07% | +1,028+32.6% | Added |
| Heartland Bank & Trust Co | 4,203 | $735.9K | 0.58% | +66+1.6% | Added |
| SageView Advisory Group, LLC | 4,254 | $744.8K | 0.04% | +24+0.6% | Added |
| ICICI Prudential Asset Management Co Ltd | 4,434 | $776.3K | 0.10% | +1,025+30.1% | Added |
| Horizon Kinetics Asset Management LLC | 4,445 | $778.2K | 0.02% | −200−4.3% | Reduced |
| Harvest Fund Management Co., Ltd | 4,450 | $779.0K | 0.14% | +1,008+29.3% | Added |
| International Assets Investment Management, LLC | 4,534 | $783.5K | 0.11% | +75+1.7% | Added |
| LMCG Investments, LLC | 4,485 | $785.3K | 0.05% | 00.0% | Unchanged |
| Balentine LLC | 4,493 | $786.7K | 0.03% | −1,340−23.0% | Reduced |
| MAI Capital Management | 4,505 | $788.7K | 0.01% | +191+4.4% | Added |
| Wright Investors Service Inc | 4,512 | $790.0K | 0.23% | −270−5.6% | Reduced |
| Ramirez Asset Management, Inc. | 4,530 | $793.2K | 0.17% | +4,530 | New |
| Buckingham Capital Management, Inc. | 4,550 | $796.7K | 0.12% | −312−6.4% | Reduced |
| EPG Wealth Management LLC | 4,550 | $796.7K | 0.24% | +508+12.6% | Added |
| Chicago Capital, LLC | 4,593 | $804.2K | 0.04% | 00.0% | Unchanged |
| Inspire Advisors, LLC | 4,613 | $807.6K | 0.14% | +2,206+91.6% | Added |
| Coppell Advisory Solutions LLC | 4,969 | $815.1K | 0.29% | +120+2.5% | Added |
| Strong Tower Advisory Services | 4,694 | $822.0K | 0.41% | +53+1.1% | Added |
| Koshinski Asset Management, Inc. | 4,706 | $824.0K | 0.09% | −267−5.4% | Reduced |
| Ritholtz Wealth Management | 4,716 | $825.7K | 0.04% | +233+5.2% | Added |
| Savant Capital, LLC | 4,721 | $826.7K | 0.01% | +328+7.5% | Added |
| Sonen Capital LLC | 4,730 | $828.2K | 1.63% | −798−14.4% | Reduced |
| Quadrant Capital Group LLC | 4,740 | $829.9K | 0.08% | −134−2.7% | Reduced |
| JT Stratford LLC | 4,744 | $830.6K | 0.21% | +1,390+41.4% | Added |
| Commonwealth Retirement Investments LLC | 4,746 | $831.0K | 0.48% | 00.0% | Unchanged |
| Coastal Investment Advisors, Inc. | 4,270 | $831.9K | 0.19% | 00.0% | Unchanged |
| Advisor OS, LLC | 4,755 | $832.6K | 0.12% | −34−0.7% | Reduced |
| Lindbrook Capital, LLC | 4,783 | $837.5K | 0.09% | −50−1.0% | Reduced |
| Cornerstone Capital, Inc. | 4,795 | $839.6K | 0.10% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 4,804 | $841.1K | 0.03% | +495+11.5% | Added |
| Dillon & Associates Inc | 4,818 | $843.0K | 0.16% | +261+5.7% | Added |
| SRN Advisors, LLC | 4,817 | $843.4K | 0.84% | +94+2.0% | Added |
| Leavell Investment Management, Inc. | 4,828 | $845.0K | 0.06% | +14+0.3% | Added |
| NVWM, LLC | 4,835 | $846.6K | 0.28% | +10.0% | Added |
| EFG Asset Management (North America) Corp. | 4,837 | $847.0K | 0.20% | −186−3.7% | Reduced |
| CWS Financial Advisors, LLC | 4,838 | $847.1K | 0.34% | −750−13.4% | Reduced |
| Claro Advisors LLC | 4,854 | $849.8K | 0.21% | +168+3.6% | Added |
| Harbor Group, Inc. | 4,881 | $854.7K | 0.48% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 4,898 | $857.6K | 0.03% | +3,358+218.1% | Added |
| Portman Square Capital LLP | 4,961 | $868.6K | 0.12% | +4,961 | New |
| Forum Financial Management, LP | 4,982 | $872.3K | 0.02% | 00.0% | Unchanged |
| Meridian Wealth Advisors, LLC | 4,990 | $873.7K | 0.22% | 00.0% | Unchanged |
| Capital International Inc | 5,008 | $876.9K | 0.02% | +2,946+142.9% | Added |
| Baron Wealth Management LLC | 5,020 | $879.0K | 0.56% | +50+1.0% | Added |
| St Germain D J Co Inc | 5,025 | $879.8K | 0.05% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 5,038 | $882.1K | 0.01% | +1,761+53.7% | Added |
| HM Payson & Co | 5,065 | $886.8K | 0.02% | +235+4.9% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 5,070 | $887.7K | 0.10% | 00.0% | Unchanged |
| SevenBridge Financial Group, LLC | 5,071 | $887.8K | 0.23% | −40−0.8% | Reduced |
| Compass Wealth Management LLC | 5,108 | $894.4K | 0.28% | −223−4.2% | Reduced |
| Moneta Group Investment Advisors LLC | 5,109 | $894.6K | 0.02% | +1,008+24.6% | Added |
| 1832 Asset Management L.P. | 5,113 | $895.2K | 0.00% | 00.0% | Unchanged |
| Davis Investment Partners, LLC | 5,225 | $899.2K | 0.48% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 5,187 | $908.2K | 0.00% | 00.0% | Unchanged |
| Archford Capital Strategies, LLC | 5,200 | $910.5K | 0.18% | −268−4.9% | Reduced |
| Credit Agricole S A | 5,205 | $911.3K | 0.03% | −14,258−73.3% | Reduced |
| Pennsylvania Capital Management Inc | 5,218 | $913.6K | 0.38% | +17+0.3% | Added |
| Legacy Wealth Asset Management, LLC | 5,237 | $916.9K | 0.34% | +16+0.3% | Added |
| Financial Advisors, LLC | 5,254 | $919.9K | 0.23% | −42−0.8% | Reduced |
| Venturi Wealth Management, LLC | 5,269 | $922.6K | 0.07% | −131−2.4% | Reduced |
| First Horizon Advisors, Inc. | 5,271 | $923.0K | 0.03% | −1,066−16.8% | Reduced |
| Moody National Bank Trust Division | 5,286 | $925.5K | 0.06% | −146−2.7% | Reduced |
| Stoneridge Investment Partners LLC | 5,287 | $926.0K | 0.44% | −180−3.3% | Reduced |
| Flagship Harbor Advisors, LLC | 5,347 | $936.2K | 0.08% | +28+0.5% | Added |
| Beverly Hills Private Wealth, LLC | 5,364 | $939.2K | 0.28% | −5,360−50.0% | Reduced |
| New Hampshire Trust | 5,383 | $942.5K | 0.26% | 00.0% | Unchanged |
| Arjuna Capital | 5,394 | $944.4K | 0.34% | +210+4.1% | Added |
| Cigna Investments Inc | 5,402 | $946.0K | 0.22% | −773−12.5% | Reduced |
| Vident Advisory, LLC | 5,417 | $948.5K | 0.03% | +5,417 | New |
| Moloney Securities Asset Management, LLC | 5,418 | $948.6K | 0.17% | −16−0.3% | Reduced |
| Dividend Assets Capital, LLC | 5,459 | $956.0K | 0.20% | −949−14.8% | Reduced |
| Harvest Investment Services, LLC | 5,500 | $963.0K | 0.62% | +5,500 | New |
| Comprehensive Financial Consultants Institutional, Inc. | 5,512 | $965.1K | 0.51% | −97−1.7% | Reduced |
| Savoie Capital LLC | 5,600 | $980.5K | 0.26% | +5,600 | New |
| Private Trust Co NA | 5,630 | $985.7K | 0.13% | +1,326+30.8% | Added |
| Verdence Capital Advisors LLC | 5,639 | $987.4K | 0.11% | +455+8.8% | Added |
| Baystate Wealth Management LLC | 5,652 | $989.6K | 0.08% | +2,455+76.8% | Added |
| First Pacific Financial | 5,657 | $990.5K | 0.44% | −199−3.4% | Reduced |
| Sharkey, Howes & Javer | 5,668 | $992.4K | 0.19% | −165−2.8% | Reduced |
| Iams Wealth Management, LLC | 5,679 | $994.3K | 0.69% | +5,679 | New |
| Two Sigma Securities, LLC | 5,692 | $996.6K | 0.05% | +1,020+21.8% | Added |
| Lincoln National Corp | 5,739 | $1.00M | 0.02% | −400−6.5% | Reduced |
| Pine Valley Investments Ltd Liability Co | 5,789 | $1.01M | 0.10% | +54+0.9% | Added |
| Monumental Financial Group Inc. | 5,797 | $1.01M | 0.68% | +294+5.3% | Added |
| Scott Investment Partners LLP | 5,800 | $1.02M | 2.33% | 00.0% | Unchanged |