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 |
|---|---|---|---|---|---|
| Haverford Trust Co | 2,429 | $425.3K | 0.01% | +72+3.1% | Added |
| Bragg Financial Advisors, Inc | 2,425 | $424.6K | 0.02% | −43−1.7% | Reduced |
| SkyView Investment Advisors, LLC | 2,415 | $423.0K | 0.17% | −1,274−34.5% | Reduced |
| CIBC World Markets Inc. | 2,409 | $422.0K | 0.00% | −18,209−88.3% | Reduced |
| KB Financial Partners, LLC | 2,396 | $420.0K | 0.12% | −206−7.9% | Reduced |
| Brookstone Capital Management | 2,480 | $418.4K | 0.01% | −161−6.1% | Reduced |
| Brighton Jones LLC | 2,385 | $417.5K | 0.02% | +200+9.2% | Added |
| O'Brien Wealth Partners LLC | 2,356 | $412.5K | 0.12% | +3+0.1% | Added |
| Rathbone Brothers plc | 2,344 | $410.4K | 0.00% | +1,128+92.8% | Added |
| Wealthsource Partners, LLC | 2,344 | $410.3K | 0.03% | +42+1.8% | Added |
| Mark Stevens | 2,328 | $407.6K | 0.05% | +68+3.0% | Added |
| Texas Capital Bancshares Inc | 2,326 | $407.3K | 0.23% | −261−10.1% | Reduced |
| Phillips Wealth Planners LLC | 2,403 | $405.4K | 0.55% | +6+0.3% | Added |
| Precision Wealth Strategies, LLC | 2,314 | $405.2K | 0.44% | +2,314 | New |
| Probity Advisors, Inc. | 2,312 | $404.8K | 0.09% | −96−4.0% | Reduced |
| MA Private Wealth | 2,311 | $404.6K | 0.10% | −10−0.4% | Reduced |
| Applied Capital LLC | 2,307 | $403.9K | 0.40% | −420−15.4% | Reduced |
| Venture Visionary Partners LLC | 2,303 | $403.2K | 0.02% | −53−2.2% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 2,288 | $401.0K | 0.03% | 00.0% | Unchanged |
| Pinnacle Financial Partners Inc | 2,282 | $399.6K | 0.01% | +1,959+606.5% | Added |
| Seelaus Asset Management LLC | 2,270 | $397.5K | 0.45% | 00.0% | Unchanged |
| Solstein Capital, LLC | 2,261 | $395.9K | 0.34% | 00.0% | Unchanged |
| Sterling Investment Counsel, LLC | 2,261 | $395.9K | 0.23% | +2,261 | New |
| Mitchell McLeod Pugh & Williams Inc | 2,259 | $395.5K | 0.12% | +3+0.1% | Added |
| Aureus Asset Management, LLC | 2,256 | $395.0K | 0.03% | −160−6.6% | Reduced |
| Hollencrest Capital Management | 2,255 | $394.8K | 0.04% | 00.0% | Unchanged |
| Heritage Trust Co | 2,252 | $394.3K | 0.06% | 00.0% | Unchanged |
| Aberdeen Wealth Management LLC | 2,228 | $390.2K | 0.29% | 00.0% | Unchanged |
| Plimoth Trust Co LLC | 2,223 | $389.2K | 0.12% | 00.0% | Unchanged |
| Hyman Charles D | 2,213 | $387.0K | 0.03% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,985 | $387.0K | 0.01% | +767+63.0% | Added |
| Angeles Wealth Management, LLC | 2,206 | $386.2K | 0.05% | +89+4.2% | Added |
| LSV Asset Management | 2,200 | $385.0K | 0.00% | 00.0% | Unchanged |
| Principle Wealth Partners LLC | 2,177 | $381.1K | 0.04% | +10.0% | Added |
| Athena Investment Management | 2,173 | $380.5K | 0.27% | 00.0% | Unchanged |
| Perennial Investment Advisors, LLC | 2,171 | $380.3K | 0.07% | +43+2.0% | Added |
| Guinness Atkinson Asset Management Inc | 2,158 | $377.8K | 0.21% | −266−11.0% | Reduced |
| 9258 Wealth Management, LLC | 2,152 | $376.8K | 0.07% | +81+3.9% | Added |
| Shell Asset Management Co | 2,132 | $373.0K | 0.02% | −20−0.9% | Reduced |
| Csenge Advisory Group | 2,126 | $372.2K | 0.03% | −1,620−43.2% | Reduced |
| Marino, Stram & Associates LLC | 2,123 | $371.7K | 0.11% | 00.0% | Unchanged |
| First Western Trust Bank | 2,119 | $371.0K | 0.02% | 00.0% | Unchanged |
| Ambassador Advisors, LLC | 2,173 | $370.8K | 0.09% | −85−3.8% | Reduced |
| Alera Investment Advisors, LLC | 2,117 | $370.7K | 0.06% | −68−3.1% | Reduced |
| Leonteq Securities AG | 2,113 | $370.0K | 0.04% | +678+47.2% | Added |
| Frank, Rimerman Advisors LLC | 2,088 | $365.6K | 0.09% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 2,083 | $364.7K | 0.02% | +62+3.1% | Added |
| Parallax Volatility Advisers, L.P. | 2,080 | $364.2K | 0.01% | +2,080 | New |
| Cornerstone Wealth Management, LLC | 2,049 | $358.6K | 0.03% | +54+2.7% | Added |
| Procyon Private Wealth Partners, LLC | 2,046 | $358.3K | 0.04% | +2,046 | New |
| Western Wealth Management, LLC | 2,046 | $358.2K | 0.03% | +52+2.6% | Added |
| CoreCap Advisors, LLC | 2,036 | $356.5K | 0.03% | −5,712−73.7% | Reduced |
| Anchor Investment Management, LLC | 2,035 | $356.3K | 0.05% | 00.0% | Unchanged |
| DAGCO, Inc. | 4,735 | $356.2K | 0.21% | −6,857−59.2% | Reduced |
| Fermata Advisors, LLC | 2,024 | $354.8K | 0.10% | +2,024 | New |
| Wrapmanager Inc | 2,019 | $353.5K | 0.11% | −103−4.9% | Reduced |
| Rehmann Capital Advisory Group | 2,011 | $352.3K | 0.03% | −127−5.9% | Reduced |
| Intrust Bank NA | 2,008 | $351.6K | 0.04% | −205−9.3% | Reduced |
| Kolinsky Wealth Management, LLC | 2,000 | $350.2K | 0.35% | −447−18.3% | Reduced |
| RBF Capital, LLC | 2,000 | $350.2K | 0.02% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 2,000 | $350.0K | 0.15% | 00.0% | Unchanged |
| Legacy Private Trust Co. | 1,983 | $347.2K | 0.03% | −85−4.1% | Reduced |
| Golden State Equity Partners | 1,971 | $345.1K | 0.10% | +188+10.5% | Added |
| Lake Street Financial LLC | 1,955 | $344.9K | 0.06% | −45−2.3% | Reduced |
| Virtue Capital Management, LLC | 1,815 | $344.9K | 0.06% | 00.0% | Unchanged |
| 1st Source Bank | 1,960 | $343.2K | 0.02% | −62−3.1% | Reduced |
| Belpointe Asset Management LLC | 1,957 | $342.8K | 0.04% | −15−0.8% | Reduced |
| Affinity Investment Advisors, LLC | 1,954 | $342.1K | 0.22% | −510−20.7% | Reduced |
| Arkadios Wealth Advisors | 1,943 | $340.3K | 0.03% | +78+4.2% | Added |
| First County Bank | 1,939 | $339.5K | 0.18% | −447−18.7% | Reduced |
| RSM US Wealth Management LLC | 1,936 | $339.0K | 0.01% | +249+14.8% | Added |
| Catalyst Financial Partners LLC | 1,917 | $335.6K | 0.11% | +247+14.8% | Added |
| Integrated Investment Consultants, LLC | 1,901 | $332.8K | 0.12% | −252−11.7% | Reduced |
| Eudaimonia Partners, LLC | 1,891 | $331.1K | 0.08% | −20−1.0% | Reduced |
| Perigon Wealth Management, LLC | 1,890 | $330.9K | 0.01% | +3+0.2% | Added |
| HF Advisory Group, LLC | 1,830 | $329.7K | 0.24% | +748+69.1% | Added |
| Twinbeech Capital LP | 1,872 | $327.8K | 0.01% | +1,872 | New |
| Marcum Wealth, LLC | 1,864 | $326.4K | 0.04% | +28+1.5% | Added |
| Global Trust Asset Management, LLC | 1,861 | $325.8K | 0.16% | 00.0% | Unchanged |
| LBMC Investment Advisors, LLC | 1,892 | $324.5K | 0.03% | 00.0% | Unchanged |
| Morningstar Investment Management LLC | 1,852 | $324.0K | 0.04% | 00.0% | Unchanged |
| Kohmann Bosshard Financial Services, LLC | 1,850 | $323.9K | 0.06% | 00.0% | Unchanged |
| Allstate Corp | 1,847 | $323.4K | 0.02% | 00.0% | Unchanged |
| Fidelis Capital Partners, LLC | 1,846 | $323.2K | 0.11% | +143+8.4% | Added |
| Investment Partners, Ltd. | 1,842 | $322.5K | 0.17% | −268−12.7% | Reduced |
| Accurate Wealth Management, LLC | 1,859 | $320.9K | 0.10% | +34+1.9% | Added |
| Jacobi Capital Management LLC | 1,829 | $320.3K | 0.04% | +1+0.1% | Added |
| Marble Harbor Investment Counsel, LLC | 1,826 | $319.7K | 0.04% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 1,824 | $319.4K | 0.12% | +1,824 | New |
| Jackson Square Capital, LLC | 1,822 | $319.0K | 0.13% | +106+6.2% | Added |
| Putnam Investments LLC | 1,820 | $318.7K | 0.00% | −28−1.5% | Reduced |
| Mission Creek Capital Partners, Inc. | 1,819 | $318.5K | 0.11% | 00.0% | Unchanged |
| True North Advisors, LLC | 1,815 | $317.8K | 0.10% | −840−31.6% | Reduced |
| Ostrum Asset Management | 1,815 | $317.8K | 0.03% | −13−0.7% | Reduced |
| Maven Securities LTD | 1,804 | $315.9K | 0.03% | −4,204−70.0% | Reduced |
| Ridgewood Investments LLC | 1,801 | $315.3K | 0.21% | −60−3.2% | Reduced |
| Keel Point, LLC | 1,811 | $315.3K | 0.04% | −102−5.3% | Reduced |
| EverSource Wealth Advisors, LLC | 1,787 | $313.0K | 0.03% | −494−21.7% | Reduced |
| Blossom Wealth Management | 1,784 | $312.4K | 1.00% | +40+2.3% | Added |
| Park Place Capital Corp | 1,784 | $312.4K | 0.09% | +55+3.2% | Added |