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 |
|---|---|---|---|---|---|
| Doheny Asset Management | 5,813 | $1.02M | 0.99% | 00.0% | Unchanged |
| ABN AMRO Bank N.V. | 5,830 | $1.02M | 0.02% | 00.0% | Unchanged |
| Trust Asset Management LLC | 5,863 | $1.03M | 0.11% | 00.0% | Unchanged |
| Compass Ion Advisors, LLC | 5,871 | $1.03M | 0.18% | +5,871 | New |
| Prime Capital Investment Advisors, LLC | 5,903 | $1.03M | 0.02% | +574+10.8% | Added |
| Scott & Selber, Inc. | 5,911 | $1.03M | 0.43% | −14−0.2% | Reduced |
| IHT Wealth Management, LLC | 5,914 | $1.04M | 0.05% | +1,441+32.2% | Added |
| Account Management LLC | 5,948 | $1.04M | 1.44% | −460−7.2% | Reduced |
| Accredited Investors Inc. | 5,953 | $1.04M | 0.08% | −1,628−21.5% | Reduced |
| Access Financial Services, Inc. | 5,999 | $1.05M | 0.63% | −18−0.3% | Reduced |
| DT Investment Partners, LLC | 6,027 | $1.06M | 0.13% | 00.0% | Unchanged |
| PFW Advisors LLC | 6,033 | $1.06M | 0.37% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 6,101 | $1.07M | 0.09% | +30+0.5% | Added |
| Sequoia Financial Advisors, LLC | 6,103 | $1.07M | 0.02% | +116+1.9% | Added |
| Wade G W & Inc | 6,186 | $1.08M | 0.04% | −1,454−19.0% | Reduced |
| United Bank | 6,206 | $1.09M | 0.65% | +101+1.7% | Added |
| Wealthspire Advisors, LLC | 6,260 | $1.10M | 0.02% | +5,118+448.2% | Added |
| Bridge Creek Capital Management LLC | 6,365 | $1.11M | 0.42% | −40−0.6% | Reduced |
| Checchi Capital Advisers, LLC | 6,390 | $1.12M | 0.10% | −359−5.3% | Reduced |
| CSU Producer Resources, Inc. | 6,400 | $1.12M | 4.28% | 00.0% | Unchanged |
| Roof Eidam & Maycock | 6,416 | $1.12M | 0.37% | +486+8.2% | Added |
| DF Dent & Co Inc | 6,420 | $1.12M | 0.02% | 00.0% | Unchanged |
| Royal Fund Management, LLC | 6,474 | $1.13M | 0.16% | +171+2.7% | Added |
| Zions Bancorporation, N.A. | 6,498 | $1.14M | 0.10% | −140−2.1% | Reduced |
| StoneX Group Inc. | 6,504 | $1.14M | 0.12% | −199−3.0% | Reduced |
| Ascent Group, LLC | 6,841 | $1.14M | 0.13% | +1,480+27.6% | Added |
| Sabal Trust CO | 6,583 | $1.15M | 0.08% | +383+6.2% | Added |
| Evercore Wealth Management, LLC | 6,635 | $1.16M | 0.02% | −65−1.0% | Reduced |
| Dynamic Advisor Solutions LLC | 6,681 | $1.17M | 0.06% | +651+10.8% | Added |
| Platinum Investment Management Ltd | 6,698 | $1.17M | 0.05% | −639−8.7% | Reduced |
| D.A. Davidson & Co. | 6,714 | $1.18M | 0.01% | +29+0.4% | Added |
| Cornerstone National Bank & Trust Co | 6,752 | $1.18M | 0.73% | −91−1.3% | Reduced |
| Lifeworks Advisors, LLC | 6,779 | $1.19M | 0.46% | +985+17.0% | Added |
| Johnson Financial Group, Inc. | 6,788 | $1.19M | 0.08% | −1,721−20.2% | Reduced |
| Summit Financial, LLC | 6,797 | $1.19M | 0.09% | +82+1.2% | Added |
| Lakeview Capital Partners, LLC | 6,813 | $1.19M | 0.23% | +91+1.4% | Added |
| Buckingham Strategic Wealth, LLC | 6,874 | $1.20M | 0.02% | +173+2.6% | Added |
| Paradigm Asset Management Co LLC | 6,919 | $1.21M | 0.34% | −200−2.8% | Reduced |
| Titan Global Capital Management USA LLC | 6,974 | $1.22M | 0.30% | +1,972+39.4% | Added |
| Qtron Investments LLC | 6,988 | $1.22M | 0.23% | −334−4.6% | Reduced |
| Virginia Wealth Management Group, Inc. | 7,066 | $1.24M | 0.84% | 00.0% | Unchanged |
| Kinneret Advisory, LLC | 7,096 | $1.24M | 0.15% | −4−0.1% | Reduced |
| Fund Management at Engine No. 1 LLC | 7,171 | $1.26M | 0.20% | −523−6.8% | Reduced |
| Little House Capital LLC | 7,172 | $1.26M | 0.52% | +3,551+98.1% | Added |
| AXS Investments LLC | 7,181 | $1.26M | 0.32% | +38+0.5% | Added |
| HB Wealth Management, LLC | 7,265 | $1.27M | 0.02% | +989+15.8% | Added |
| Global Retirement Partners, LLC | 7,325 | $1.27M | 0.06% | −143−1.9% | Reduced |
| Legal Advantage Investments, Inc. | 7,328 | $1.28M | 0.92% | −120−1.6% | Reduced |
| Kingswood Wealth Advisors, LLC | 7,351 | $1.29M | 0.22% | +7,351 | New |
| Benchmark Investment Advisors LLC | 7,421 | $1.30M | 1.31% | +2,331+45.8% | Added |
| GTS Securities LLC | 7,432 | $1.30M | 0.03% | +7,432 | New |
| IAM Advisory, LLC | 7,455 | $1.31M | 0.46% | +299+4.2% | Added |
| NewEdge Wealth, LLC | 7,545 | $1.32M | 0.04% | −5,168−40.7% | Reduced |
| McDonald Partners LLC | 7,599 | $1.33M | 0.43% | +152+2.0% | Added |
| Apollon Wealth Management, LLC | 7,804 | $1.37M | 0.07% | +250+3.3% | Added |
| Wedbush Securities Inc | 7,881 | $1.38M | 0.07% | −915−10.4% | Reduced |
| Wesbanco Bank Inc | 7,928 | $1.39M | 0.06% | −70−0.9% | Reduced |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 7,934 | $1.39M | 0.70% | +683+9.4% | Added |
| Stephens Inc | 7,943 | $1.39M | 0.03% | −469−5.6% | Reduced |
| Wahed Invest LLC | 7,981 | $1.40M | 0.45% | +672+9.2% | Added |
| LGT Fund Management Co Ltd. | 8,000 | $1.40M | 0.68% | +8,000 | New |
| Dana Investment Advisors, Inc. | 8,036 | $1.41M | 0.07% | −61,518−88.4% | Reduced |
| Midwest Professional Planners, LTD. | 8,069 | $1.41M | 0.64% | +941+13.2% | Added |
| STF Management LP | 8,073 | $1.41M | 0.75% | +4,898+154.3% | Added |
| Valmark Advisers, Inc. | 8,086 | $1.42M | 0.03% | +44+0.5% | Added |
| Beacon Financial Group | 7,789 | $1.42M | 0.20% | +896+13.0% | Added |
| Ashton Thomas Private Wealth, LLC | 8,099 | $1.42M | 0.10% | +3,014+59.3% | Added |
| Cetera Advisors LLC | 8,120 | $1.42M | 0.02% | −1,631−16.7% | Reduced |
| Green Alpha Advisors, LLC | 8,134 | $1.42M | 1.09% | −381−4.5% | Reduced |
| Enterprise Bank & Trust Co | 8,152 | $1.43M | 0.59% | −70−0.9% | Reduced |
| CenterBook Partners LP | 8,212 | $1.44M | 0.18% | +3,430+71.7% | Added |
| Trustmark National Bank Trust Department | 8,222 | $1.44M | 0.14% | −14−0.2% | Reduced |
| Legacy Wealth Management, LLC | 8,309 | $1.45M | 0.76% | −133−1.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 8,313 | $1.46M | 0.14% | +8,313 | New |
| Voya Financial Advisors, Inc. | 8,281 | $1.46M | 0.18% | −925−10.0% | Reduced |
| Cincinnati Casualty Co | 8,355 | $1.46M | 0.93% | 00.0% | Unchanged |
| Nicolet Bankshares Inc | 8,373 | $1.47M | 0.45% | −2,818−25.2% | Reduced |
| Stratos Wealth Partners, LTD. | 8,437 | $1.48M | 0.03% | +294+3.6% | Added |
| Barbara Oil Co. | 8,500 | $1.49M | 0.71% | 00.0% | Unchanged |
| Foresight Global Investors, Inc. | 8,535 | $1.49M | 0.83% | +2,000+30.6% | Added |
| Bokf, NA | 9,520 | $1.50M | 0.03% | −5,986−38.6% | Reduced |
| Resources Investment Advisors, LLC. | 8,645 | $1.51M | 0.03% | +3,087+55.5% | Added |
| Linden Thomas Advisory Services, LLC | 8,676 | $1.52M | 0.34% | −20−0.2% | Reduced |
| Adviser Investments LLC | 8,755 | $1.53M | 0.03% | +7,636+682.4% | Added |
| Stonehage Fleming Financial Services Holdings Ltd | 8,730 | $1.53M | 0.14% | −277−3.1% | Reduced |
| Fairfield Financial Advisors, LTD | 8,813 | $1.54M | 0.65% | +503+6.1% | Added |
| Knowledge Leaders Capital, LLC | 8,872 | $1.55M | 2.29% | +4,913+124.1% | Added |
| Two Sigma Advisers, LP | 8,926 | $1.56M | 0.00% | +8,926 | New |
| Avantax Advisory Services, Inc. | 8,955 | $1.57M | 0.02% | +2,276+34.1% | Added |
| Chartwell Investment Partners, LLC | 9,021 | $1.58M | 0.06% | −7,574−45.6% | Reduced |
| Great Valley Advisor Group, Inc. | 9,050 | $1.58M | 0.07% | +6,411+242.9% | Added |
| Silvercrest Asset Management Group LLC | 9,168 | $1.61M | 0.01% | 00.0% | Unchanged |
| E Fund Management Co., Ltd. | 9,254 | $1.62M | 0.12% | +533+6.1% | Added |
| Stratos Wealth Advisors, LLC | 9,362 | $1.64M | 0.11% | +795+9.3% | Added |
| TriaGen Wealth Management LLC | 9,412 | $1.65M | 0.84% | −73−0.8% | Reduced |
| Citizens & Northern Corp | 9,439 | $1.65M | 0.66% | −123−1.3% | Reduced |
| Westpac Banking Corp | 9,445 | $1.65M | 0.12% | −9,065−49.0% | Reduced |
| Estabrook Capital Management | 9,500 | $1.66M | 0.29% | 00.0% | Unchanged |
| Vinva Investment Management Ltd | 9,429 | $1.66M | 0.16% | −4,406−31.8% | Reduced |
| Hills Bank & Trust Co | 9,512 | $1.67M | 0.19% | +849+9.8% | Added |