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 |
|---|---|---|---|---|---|
| Great Lakes Retirement, Inc. | 9,536 | $1.67M | 0.30% | +379+4.1% | Added |
| Washington Trust Bank | 9,685 | $1.70M | 0.18% | +6,718+226.4% | Added |
| Two Sigma Investments, LP | 9,700 | $1.70M | 0.00% | 00.0% | Unchanged |
| Argus Investors' Counsel, Inc. | 9,754 | $1.71M | 1.23% | +402+4.3% | Added |
| Harfst & Associates, Inc. | 9,783 | $1.71M | 0.48% | −61−0.6% | Reduced |
| Snowden Capital Advisors LLC | 9,797 | $1.72M | 0.07% | −1,069−9.8% | Reduced |
| Solidarilty Wealth, LLC | 9,798 | $1.72M | 0.62% | +7,754+379.4% | Added |
| Twin Tree Management, LP | 9,809 | $1.72M | 0.06% | −91,877−90.4% | Reduced |
| Lantz Financial LLC | 9,822 | $1.72M | 0.68% | −1,638−14.3% | Reduced |
| Janney Capital Management LLC | 9,875 | $1.73M | 0.13% | −58,928−85.6% | Reduced |
| Needham Investment Management LLC | 10,000 | $1.75M | 0.30% | 00.0% | Unchanged |
| Redwood Investment Management, LLC | 10,064 | $1.76M | 0.15% | +1,335+15.3% | Added |
| Cary Street Partner Investment Advisory LLC | 10,071 | $1.76M | 0.09% | +1,348+15.5% | Added |
| Penobscot Investment Management Company, Inc. | 10,089 | $1.77M | 0.24% | +658+7.0% | Added |
| Exchange Traded Concepts, LLC | 10,103 | $1.77M | 0.05% | +4,938+95.6% | Added |
| Patton Fund Management, Inc. | 10,110 | $1.77M | 0.48% | −7,032−41.0% | Reduced |
| Argonautica Private Wealth Management, Inc | 10,132 | $1.77M | 0.80% | +1,537+17.9% | Added |
| Schechter Investment Advisors, LLC | 10,220 | $1.79M | 0.17% | −109−1.1% | Reduced |
| Panagora Asset Management Inc | 10,237 | $1.79M | 0.01% | −45,462−81.6% | Reduced |
| Bell Bank | 10,281 | $1.80M | 0.20% | −409−3.8% | Reduced |
| Thoroughbred Financial Services, LLC | 10,316 | $1.81M | 0.18% | +1,685+19.5% | Added |
| Brown Miller Wealth Management, LLC | 10,367 | $1.82M | 1.01% | +440+4.4% | Added |
| Clearstead Advisors, LLC | 10,369 | $1.82M | 0.11% | −44−0.4% | Reduced |
| Girard Partners Ltd. | 10,398 | $1.82M | 0.21% | +287+2.8% | Added |
| Boit C F David | 10,444 | $1.83M | 1.25% | +800+8.3% | Added |
| Peoples Financial Services Corp. | 10,583 | $1.85M | 0.87% | +266+2.6% | Added |
| Tokio Marine Asset Management Co Ltd | 10,612 | $1.86M | 0.12% | +698+7.0% | Added |
| Soros Capital Management LLC | 10,655 | $1.87M | 0.94% | +10,655 | New |
| Vestcor Inc | 10,663 | $1.87M | 0.07% | −1,035−8.8% | Reduced |
| Fosun International Ltd | 10,696 | $1.87M | 0.30% | +2,077+24.1% | Added |
| Meeder Advisory Services, Inc. | 10,702 | $1.87M | 0.24% | −1,324−11.0% | Reduced |
| Signaturefd, LLC | 10,710 | $1.88M | 0.05% | +16+0.1% | Added |
| Cavalier Investments, LLC | 10,712 | $1.88M | 0.73% | +385+3.7% | Added |
| Capital Analysts, LLC | 10,834 | $1.90M | 0.11% | −418−3.7% | Reduced |
| AIMZ Investment Advisors, LLC | 10,844 | $1.90M | 0.84% | +20.0% | Added |
| Banco de Sabadell, S.A | 10,863 | $1.91M | 1.65% | +127+1.2% | Added |
| Eads & Heald Wealth Management | 10,933 | $1.91M | 1.00% | −140−1.3% | Reduced |
| Dakota Wealth Management | 10,936 | $1.91M | 0.08% | +80+0.7% | Added |
| Obermeyer Wood Investment Counsel, LLLP | 10,938 | $1.92M | 0.14% | −3,725−25.4% | Reduced |
| Umb Bank N A | 10,943 | $1.92M | 0.03% | −58−0.5% | Reduced |
| Darwin Advisors, LLC | 10,952 | $1.92M | 0.52% | +458+4.4% | Added |
| Lighthouse Investment Partners, LLC | 11,029 | $1.93M | 0.11% | −10,000−47.6% | Reduced |
| Ofi Invest Asset Management | 11,087 | $1.94M | 0.07% | +167+1.5% | Added |
| Veriti Management LLC | 11,089 | $1.94M | 0.22% | −312−2.7% | Reduced |
| Greenleaf Trust | 11,137 | $1.95M | 0.02% | +388+3.6% | Added |
| Carret Asset Management, LLC | 11,271 | $1.97M | 0.28% | −100−0.9% | Reduced |
| Centiva Capital, LP | 11,393 | $1.99M | 0.10% | +10,474+1,139.7% | Added |
| CAPROCK Group, Inc. | 11,440 | $2.00M | 0.15% | +102+0.9% | Added |
| Centric Wealth Management | 11,447 | $2.00M | 0.84% | +351+3.2% | Added |
| Coastline Trust Co | 11,556 | $2.02M | 0.30% | 00.0% | Unchanged |
| Everence Capital Management Inc | 11,564 | $2.02M | 0.16% | 00.0% | Unchanged |
| National Asset Management, Inc. | 11,619 | $2.03M | 0.06% | −14,486−55.5% | Reduced |
| New England Research & Management, Inc. | 11,650 | $2.04M | 1.16% | +3,325+39.9% | Added |
| Norway Savings Bank | 11,955 | $2.09M | 1.03% | +195+1.7% | Added |
| Bleakley Financial Group, LLC | 11,990 | $2.10M | 0.07% | −784−6.1% | Reduced |
| Sawtooth Solutions, LLC | 11,990 | $2.10M | 0.07% | −781−6.1% | Reduced |
| Hoylecohen, LLC | 12,066 | $2.11M | 0.20% | −114−0.9% | Reduced |
| AIA Group Ltd | 12,085 | $2.12M | 0.10% | −7,276−37.6% | Reduced |
| Twin Capital Management Inc | 12,142 | $2.13M | 0.31% | +10,268+547.9% | Added |
| Magnetar Financial LLC | 12,147 | $2.13M | 0.05% | +12,147 | New |
| Burney Co | 12,204 | $2.14M | 0.10% | −47,095−79.4% | Reduced |
| First National Trust Co | 12,287 | $2.15M | 0.10% | −20−0.2% | Reduced |
| Front Row Advisors LLC | 12,295 | $2.15M | 0.99% | +2,130+21.0% | Added |
| First Hawaiian Bank | 12,370 | $2.17M | 0.07% | +636+5.4% | Added |
| Ballentine Partners, LLC | 12,417 | $2.17M | 0.05% | −152−1.2% | Reduced |
| Williams Jones Wealth Management, LLC. | 12,489 | $2.19M | 0.03% | +8+0.1% | Added |
| Capital Counsel LLC | 12,503 | $2.19M | 0.12% | 00.0% | Unchanged |
| Resources Management Corp | 12,571 | $2.20M | 0.36% | +1,364+12.2% | Added |
| Castellan Group, LLC | 12,637 | $2.21M | 1.55% | +651+5.4% | Added |
| West Oak Capital, LLC | 12,704 | $2.22M | 1.10% | −112−0.9% | Reduced |
| Hutner Capital Management Inc | 12,829 | $2.25M | 1.38% | +50+0.4% | Added |
| Fruth Investment Management | 12,860 | $2.25M | 0.67% | −100−0.8% | Reduced |
| Coronation Fund Managers Ltd. | 12,878 | $2.25M | 0.07% | −2,647−17.0% | Reduced |
| Choate Investment Advisors | 12,883 | $2.26M | 0.09% | +208+1.6% | Added |
| Borer Denton & Associates, Inc. | 12,908 | $2.26M | 0.93% | −300−2.3% | Reduced |
| Avitas Wealth Management LLC | 12,912 | $2.26M | 0.43% | −41−0.3% | Reduced |
| First Business Financial Services, Inc. | 12,952 | $2.27M | 0.29% | −74−0.6% | Reduced |
| Strategic Investment Solutions, Inc. | 12,411 | $2.29M | 0.03% | +12,214+6,200.0% | Added |
| Mount Yale Investment Advisors, LLC | 13,206 | $2.31M | 0.25% | −158−1.2% | Reduced |
| Bank of Stockton | 14,415 | $2.32M | 0.87% | +708+5.2% | Added |
| George Kaiser Family Foundation | 13,349 | $2.34M | 0.45% | +1,243+10.3% | Added |
| J. W. Coons Advisors, LLC | 13,389 | $2.34M | 0.68% | +660+5.2% | Added |
| PFG Advisors | 13,441 | $2.35M | 0.21% | −134−1.0% | Reduced |
| Capital Markets Trading UK LLP | 13,550 | $2.37M | 2.06% | +13,550 | New |
| Squarepoint Ops LLC | 13,611 | $2.38M | 0.01% | −5,774−29.8% | Reduced |
| Old National Bancorp | 13,659 | $2.39M | 0.07% | −1,027−7.0% | Reduced |
| Investment House LLC | 13,705 | $2.40M | 0.19% | −50−0.4% | Reduced |
| IFG Advisory, LLC | 13,748 | $2.41M | 0.20% | +186+1.4% | Added |
| Keybank National Association | 13,758 | $2.41M | 0.01% | +1,077+8.5% | Added |
| United Services Automobile Association | 13,949 | $2.44M | 0.06% | +2,843+25.6% | Added |
| American Trust Investment Advisors, LLC | 14,112 | $2.47M | 1.36% | +690+5.1% | Added |
| Total Clarity Wealth Management, Inc. | 14,253 | $2.50M | 1.20% | −3,482−19.6% | Reduced |
| Wetherby Asset Management Inc | 14,348 | $2.51M | 0.14% | −39−0.3% | Reduced |
| Atria Wealth Solutions, Inc. | 14,420 | $2.52M | 0.04% | −11,898−45.2% | Reduced |
| ExodusPoint Capital Management, LP | 14,620 | $2.56M | 0.03% | −92,081−86.3% | Reduced |
| Chilton Investment Co LLC | 14,776 | $2.59M | 0.08% | −8−0.1% | Reduced |
| World Equity Group, Inc. | 14,786 | $2.59M | 0.54% | +7,211+95.2% | Added |
| R.m.sincerbeaux Capital Management LLC | 14,869 | $2.60M | 1.99% | −1,624−9.8% | Reduced |
| Proficio Capital Partners LLC | 15,042 | $2.63M | 0.35% | −1,023−6.4% | Reduced |
| Red Cedar Investment Management, LLC | 15,096 | $2.64M | 0.40% | +134+0.9% | Added |