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 |
|---|---|---|---|---|---|
| Moody Lynn & Lieberson, LLC | 3,469 | $607.4K | 0.05% | +35+1.0% | Added |
| Azimuth Capital Investment Management LLC | 3,460 | $605.8K | 0.03% | +13+0.4% | Added |
| KMG Fiduciary Partners, LLC | 3,440 | $602.3K | 0.08% | −98−2.8% | Reduced |
| Avestar Capital, LLC | 3,436 | $601.6K | 0.09% | +118+3.6% | Added |
| Circle Wealth Management, LLC | 3,433 | $601.1K | 0.01% | +12+0.4% | Added |
| Himension Fund | 3,431 | $600.7K | 0.06% | +3,431 | New |
| Clarius Group, LLC | 3,425 | $599.7K | 0.06% | −1,308−27.6% | Reduced |
| NorthRock Partners, LLC | 3,417 | $598.3K | 0.06% | +1,122+48.9% | Added |
| Matisse Capital | 3,416 | $598.1K | 0.42% | 00.0% | Unchanged |
| Alpha Family Trust | 3,390 | $593.6K | 0.45% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 3,370 | $590.1K | 0.04% | −133−3.8% | Reduced |
| Lakewood Asset Management LLC | 3,357 | $587.7K | 0.48% | +795+31.0% | Added |
| Zullo Investment Group, Inc. | 3,350 | $586.6K | 0.34% | +8+0.2% | Added |
| RFG Advisory, LLC | 3,343 | $585.3K | 0.03% | −140−4.0% | Reduced |
| Horizon Investments, LLC | 3,282 | $574.6K | 0.02% | −225−6.4% | Reduced |
| Benjamin Edwards Inc | 3,257 | $570.0K | 0.13% | −398−10.9% | Reduced |
| IVC Wealth Advisors LLC | 3,243 | $567.8K | 0.38% | 00.0% | Unchanged |
| Farmers Trust Co | 3,243 | $567.8K | 0.13% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 3,234 | $566.2K | 0.08% | −860−21.0% | Reduced |
| Miracle Mile Advisors, LLC | 3,193 | $559.1K | 0.02% | 00.0% | Unchanged |
| First Commonwealth Financial Corp | 3,175 | $555.9K | 0.19% | −16−0.5% | Reduced |
| Israel Discount Bank of New York | 3,172 | $555.4K | 0.46% | −23−0.7% | Reduced |
| Symmetry Partners, LLC | 3,163 | $554.0K | 0.03% | 00.0% | Unchanged |
| Wedmont Private Capital | 3,188 | $552.5K | 0.06% | +31+1.0% | Added |
| Consolidated Planning Corp | 3,114 | $545.2K | 0.12% | −357−10.3% | Reduced |
| Wealthcare Advisory Partners LLC | 3,112 | $544.8K | 0.03% | −153−4.7% | Reduced |
| Reik & Co., LLC | 3,110 | $544.5K | 0.16% | −1,067−25.5% | Reduced |
| CFS Investment Advisory Services, LLC | 3,106 | $544.0K | 0.09% | +3,106 | New |
| Legacy Financial Advisors, Inc. | 3,096 | $542.1K | 0.11% | −164−5.0% | Reduced |
| Keystone Financial Services | 3,081 | $539.4K | 0.29% | +14+0.5% | Added |
| Texas Yale Capital Corp. | 3,071 | $537.7K | 0.02% | −86−2.7% | Reduced |
| Moreno Evelyn V | 3,060 | $535.8K | 0.12% | +3,060 | New |
| Contravisory Investment Management, Inc. | 3,054 | $534.7K | 0.15% | −70−2.2% | Reduced |
| Capula Management Ltd | 3,037 | $531.7K | 0.03% | +3,037 | New |
| Whittier Trust Co of Nevada Inc | 3,028 | $530.2K | 0.02% | −3−0.1% | Reduced |
| Evergreen Capital Management LLC | 3,009 | $526.8K | 0.02% | +86+2.9% | Added |
| Ground Swell Capital, LLC | 3,009 | $526.8K | 0.89% | +3,009 | New |
| Vestmark Advisory Solutions, Inc. | 3,006 | $526.2K | 0.04% | −13,004−81.2% | Reduced |
| 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 |
| Boltwood Capital Management | 2,988 | $523.2K | 0.19% | +377+14.4% | Added |
| InterOcean Capital Group, LLC | 2,982 | $522.1K | 0.02% | −616−17.1% | Reduced |
| Oakworth Capital, Inc. | 2,970 | $520.0K | 0.05% | −56−1.9% | Reduced |
| Prio Wealth Limited Partnership | 2,944 | $515.5K | 0.02% | +616+26.5% | Added |
| Waldron Private Wealth LLC | 2,943 | $515.3K | 0.03% | −448−13.2% | Reduced |
| First Affirmative Financial Network | 2,941 | $514.9K | 0.50% | +1,649+127.6% | Added |
| Sentry Investment Management LLC | 2,911 | $510.0K | 0.24% | −509−14.9% | Reduced |
| TownSquare Capital, LLC | 2,902 | $508.2K | 0.01% | +1,313+82.6% | Added |
| Steel Peak Wealth Management LLC | 2,886 | $505.3K | 0.03% | −35,093−92.4% | Reduced |
| One River Asset Management, LLC | 2,853 | $502.6K | 0.23% | +1,348+89.6% | Added |
| We Are One Seven, LLC | 2,865 | $501.6K | 0.04% | +366+14.6% | Added |
| Harvest Management LLC | 2,858 | $500.4K | 0.29% | 00.0% | Unchanged |
| Jump Financial, LLC | 2,855 | $499.9K | 0.02% | +2,855 | New |
| Parsons Capital Management Inc | 2,843 | $497.8K | 0.04% | 00.0% | Unchanged |
| Syon Capital LLC | 2,842 | $497.6K | 0.06% | +2,842 | New |
| Whittier Trust Co | 2,799 | $490.1K | 0.01% | +151+5.7% | Added |
| Clearbridge Investments, LLC | 2,780 | $486.8K | 0.00% | +744+36.5% | Added |
| Headinvest, LLC | 2,774 | $486.6K | 0.11% | +587+26.8% | Added |
| Hurlow Wealth Management Group, Inc. | 2,763 | $483.8K | 0.21% | −10.0% | Reduced |
| Wellington Shields Capital Management, LLC | 2,750 | $481.5K | 0.06% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 2,733 | $478.5K | 0.05% | 00.0% | Unchanged |
| Verition Fund Management LLC | 2,718 | $475.9K | 0.01% | −2,051−43.0% | Reduced |
| Berkshire Asset Management LLC | 2,691 | $471.2K | 0.03% | −307−10.2% | Reduced |
| Tilt Investment Management Holdings, PBC | 2,685 | $470.1K | 0.34% | 00.0% | Unchanged |
| Michael B. Yongue | 2,670 | $467.5K | 0.46% | 00.0% | Unchanged |
| Legacy Advisors, LLC | 2,657 | $465.2K | 0.07% | +59+2.3% | Added |
| Personal Cfo Solutions, LLC | 2,654 | $464.7K | 0.09% | −1,038−28.1% | Reduced |
| Argent Capital Management LLC | 2,648 | $463.6K | 0.02% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 2,643 | $462.7K | 0.05% | −1,530−36.7% | Reduced |
| Compton Wealth Advisory Group, LLC | 2,639 | $462.1K | 0.16% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 2,635 | $461.4K | 0.10% | +715+37.2% | Added |
| Comerica Securities,inc. | 2,635 | $461.4K | 0.04% | +2,635 | New |
| SRB Corp | 2,629 | $460.3K | 0.03% | +2,629 | New |
| West Michigan Advisors, LLC | 2,625 | $459.6K | 0.25% | −72−2.7% | Reduced |
| Los Angeles Capital Management LLC | 2,624 | $459.4K | 0.00% | −97−3.6% | Reduced |
| GoalFusion Wealth Management, LLC | 2,620 | $458.7K | 0.34% | 00.0% | Unchanged |
| Asahi Life Asset Management Co., Ltd. | 2,610 | $457.0K | 0.16% | +2,610 | New |
| Tranquilli Financial Advisor LLC | 2,606 | $456.3K | 0.33% | +46+1.8% | Added |
| Pin Oak Investment Advisors Inc | 2,605 | $456.0K | 0.51% | +112+4.5% | Added |
| Dorsey & Whitney Trust CO LLC | 2,582 | $452.1K | 0.04% | −2,087−44.7% | Reduced |
| Colonial Trust Co | 2,582 | $452.1K | 0.11% | +69+2.7% | Added |
| Fukoku Mutual Life Insurance Co | 2,580 | $451.7K | 0.04% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 2,569 | $449.8K | 0.06% | +953+59.0% | Added |
| Sigma Planning Corp | 2,540 | $444.7K | 0.02% | +404+18.9% | Added |
| Morris Retirement Advisors, LLC | 2,534 | $443.7K | 0.32% | +61+2.5% | 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 |
| Fisher Asset Management, LLC | 2,512 | $440.0K | 0.00% | +523+26.3% | Added |
| Neville Rodie & Shaw Inc | 2,508 | $439.0K | 0.04% | 00.0% | Unchanged |
| Sonora Investment Management Group, LLC | 2,505 | $438.6K | 0.04% | 00.0% | Unchanged |
| Ethos Financial Group, LLC | 2,504 | $438.4K | 0.11% | −35−1.4% | Reduced |
| Mutual Advisors, LLC | 2,493 | $436.6K | 0.02% | +440+21.4% | Added |
| Hantz Financial Services, Inc. | 2,484 | $435.0K | 0.01% | +1,292+108.4% | Added |
| Ropes Wealth Advisors LLC | 2,480 | $434.2K | 0.08% | +343+16.1% | Added |
| Manchester Capital Management LLC | 2,479 | $434.0K | 0.06% | −8−0.3% | Reduced |
| Portland Global Advisors LLC | 2,471 | $433.0K | 0.07% | −387−13.5% | Reduced |
| Donaldson Capital Management, LLC | 2,457 | $430.2K | 0.02% | −337−12.1% | Reduced |
| Ledyard National Bank | 2,454 | $429.7K | 0.05% | 00.0% | Unchanged |
| Stewart & Patten Co LLC | 2,450 | $429.0K | 0.07% | 00.0% | Unchanged |
| Good Life Advisors, LLC | 2,445 | $428.2K | 0.05% | −5−0.2% | Reduced |