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 |
|---|---|---|---|---|---|
| Capital Advisory Group Advisory Services, LLC | 1,373 | $240.4K | 0.14% | +1,373 | New |
| SFMG, LLC | 1,372 | $240.2K | 0.02% | +20+1.5% | Added |
| Peddock Capital Advisors, LLC | 1,366 | $239.2K | 0.08% | 00.0% | Unchanged |
| Mayflower Financial Advisors, LLC | 1,363 | $238.7K | 0.04% | −7−0.5% | Reduced |
| Dumont & Blake Investment Advisors LLC | 1,357 | $238.0K | 0.08% | +1+0.1% | Added |
| Relyea Zuckerberg Hanson LLC | 1,359 | $237.9K | 0.05% | +26+2.0% | Added |
| Farther Finance Advisors, LLC | 1,359 | $237.9K | 0.04% | +567+71.6% | Added |
| Johnson & White Wealth Management, LLC | 1,352 | $237.0K | 0.21% | +1,352 | New |
| Cozad Asset Management Inc | 1,350 | $236.4K | 0.03% | 00.0% | Unchanged |
| Gladstone Institutional Advisory LLC | 1,336 | $233.9K | 0.02% | +113+9.2% | Added |
| PFG Investments, LLC | 1,331 | $233.0K | 0.04% | +197+17.4% | Added |
| Joel Isaacson & Co., LLC | 1,318 | $230.8K | 0.02% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 1,309 | $229.2K | 0.06% | +139+11.9% | Added |
| Optas, LLC | 1,308 | $229.0K | 0.08% | +109+9.1% | Added |
| Radnor Capital Management, LLC | 1,310 | $229.0K | 0.05% | +1,310 | New |
| Invesco, LLC | 1,306 | $228.7K | 0.12% | +161+14.1% | Added |
| Gyroscope Capital Management Group, LLC | 1,300 | $227.6K | 0.05% | +1,300 | New |
| Psagot Value Holdings Ltd. / (Israel) | 1,284 | $227.0K | 0.12% | +74+6.1% | Added |
| PCA Investment Advisory Services Inc. | 1,291 | $226.2K | 0.16% | +1+0.1% | Added |
| Old Point Trust & Financial Services N A | 1,285 | $225.0K | 0.10% | 00.0% | Unchanged |
| American National Bank | 1,279 | $223.9K | 0.04% | +457+55.6% | Added |
| Camden National Bank | 1,278 | $223.8K | 0.05% | 00.0% | Unchanged |
| CWA Asset Management Group, LLC | 1,272 | $222.7K | 0.02% | +5+0.4% | Added |
| Reuter James Wealth Management, LLC | 1,269 | $222.2K | 0.17% | 00.0% | Unchanged |
| Hancock Whitney Corp | 1,260 | $220.6K | 0.01% | −105−7.7% | Reduced |
| Axiom Financial Strategies, LLC | 1,260 | $220.6K | 0.15% | −25−1.9% | Reduced |
| Adell Harriman & Carpenter Inc | 1,258 | $220.3K | 0.02% | +38+3.1% | Added |
| Trust Co of Oklahoma | 1,243 | $217.6K | 0.09% | 00.0% | Unchanged |
| KLCM Advisors, Inc. | 1,242 | $217.5K | 0.04% | +54+4.5% | Added |
| Vicus Capital | 1,240 | $217.1K | 0.02% | +1,240 | New |
| Holistic Financial Partners | 1,229 | $215.2K | 0.14% | 00.0% | Unchanged |
| Bigelow Investment Advisors, LLC | 1,229 | $215.2K | 0.12% | 00.0% | Unchanged |
| Vantage Consulting Group Inc | 1,229 | $215.2K | 0.14% | +39+3.3% | Added |
| Syntax Advisors, LLC | 1,229 | $215.2K | 0.19% | +39+3.3% | Added |
| Sage Mountain Advisors LLC | 1,227 | $214.8K | 0.03% | +63+5.4% | Added |
| WealthBridge Investment Counsel Inc. | 1,215 | $213.0K | 0.09% | 00.0% | Unchanged |
| Essex Financial Services, Inc. | 1,215 | $212.7K | 0.02% | 00.0% | Unchanged |
| PRW Wealth Management LLC | 1,364 | $212.6K | 0.08% | 00.0% | Unchanged |
| Drive Wealth Management, LLC | 1,213 | $212.4K | 0.08% | +52+4.5% | Added |
| Fulton Bank, N.A. | 1,211 | $212.0K | 0.01% | 00.0% | Unchanged |
| WBH Advisory Inc | 1,205 | $211.0K | 0.03% | −11−0.9% | Reduced |
| Becker Capital Management Inc | 1,204 | $210.8K | 0.01% | −565−31.9% | Reduced |
| BSW Wealth Partners | 1,201 | $210.3K | 0.05% | −458−27.6% | Reduced |
| Hyperion Capital Advisors LP | 1,200 | $210.1K | 0.12% | +1,200 | New |
| Plancorp, LLC | 1,193 | $208.9K | 0.01% | +1,193 | New |
| AdvisorNet Financial, Inc | 1,193 | $208.8K | 0.02% | −301−20.1% | Reduced |
| Regatta Capital Group, LLC | 1,191 | $208.5K | 0.07% | +61+5.4% | Added |
| Verity & Verity, LLC | 1,190 | $208.4K | 0.03% | 00.0% | Unchanged |
| GoalVest Advisory LLC | 1,183 | $207.2K | 0.10% | +274+30.1% | Added |
| Concord Asset Management, LLC | 1,179 | $206.4K | 0.07% | +1,179 | New |
| Nwam LLC | 1,177 | $206.1K | 0.02% | −246−17.3% | Reduced |
| Farmers & Merchants Investments Inc | 1,175 | $205.7K | 0.01% | +13+1.1% | Added |
| Braun-Bostich & Associates Inc. | 1,175 | $205.7K | 0.38% | +1,175 | New |
| Truepoint, Inc. | 1,175 | $205.7K | 0.01% | +1,175 | New |
| Nilsine Partners, LLC | 1,161 | $203.3K | 0.03% | −338−22.5% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,152 | $201.7K | 0.01% | −38−3.2% | Reduced |
| Parkside Financial Bank & Trust | 1,145 | $200.5K | 0.05% | +236+26.0% | Added |
| Brown, Lisle/Cummings, Inc. | 1,145 | $200.5K | 0.09% | 00.0% | Unchanged |
| 180 Wealth Advisors, LLC | 1,145 | $200.5K | 0.05% | 00.0% | Unchanged |
| Bangor Savings Bank | 1,111 | $194.5K | 0.02% | +40+3.7% | Added |
| Capital Advisors, Ltd. LLC | 1,105 | $193.0K | 0.03% | 00.0% | Unchanged |
| Operose Advisors LLC | 1,081 | $189.3K | 0.07% | +581+116.2% | Added |
| Covestor Ltd | 1,057 | $185.0K | 0.14% | −94−8.2% | Reduced |
| Versant Capital Management, Inc | 1,034 | $181.0K | 0.06% | −4−0.4% | Reduced |
| GPS Wealth Strategies Group, LLC | 1,029 | $180.1K | 0.03% | −30−2.8% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 996 | $176.0K | 0.00% | −5,148−83.8% | Reduced |
| Motco | 998 | $174.7K | 0.01% | −1−0.1% | Reduced |
| IFP Advisors, Inc | 972 | $170.3K | 0.01% | −3,869−79.9% | Reduced |
| SOA Wealth Advisors, LLC. | 972 | $170.1K | 0.04% | +5+0.5% | Added |
| Tucker Asset Management LLC | 955 | $167.2K | 0.04% | +115+13.7% | Added |
| Toth Financial Advisory Corp | 950 | $166.3K | 0.03% | −35−3.6% | Reduced |
| LGT Financial Advisors LLC | 946 | $165.7K | 0.21% | +946 | New |
| Horizon Bancorp Inc | 929 | $163.0K | 0.10% | +667+254.6% | Added |
| HighMark Wealth Management LLC | 863 | $151.1K | 0.13% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 819 | $143.4K | 0.04% | −85−9.4% | Reduced |
| Massmutual Trust Co FSB | 816 | $142.9K | 0.01% | −69−7.8% | Reduced |
| Glassman Wealth Services | 806 | $141.1K | 0.02% | −5−0.6% | Reduced |
| Foster Dykema Cabot & Co Inc | 793 | $139.0K | 0.02% | 00.0% | Unchanged |
| Lee Financial Co | 769 | $134.6K | 0.03% | 00.0% | Unchanged |
| Asset Dedication, LLC | 741 | $129.0K | 0.01% | −108−12.7% | Reduced |
| NBC Securities, Inc. | 705 | $123.0K | 0.01% | +705 | New |
| Laurel Wealth Advisors LLC | 682 | $119.4K | 0.03% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 680 | $119.1K | 0.00% | +680 | New |
| City Holding Co | 670 | $117.3K | 0.02% | 00.0% | Unchanged |
| Proequities, Inc. | 637 | $111.5K | 0.01% | −182−22.2% | Reduced |
| McClarren Financial Advisors, Inc. | 634 | $111.0K | 0.10% | +3+0.5% | Added |
| First Financial Corp | 623 | $109.1K | 0.06% | +65+11.6% | Added |
| Harbour Investments, Inc. | 617 | $107.9K | 0.01% | −268−30.3% | Reduced |
| Addison Advisors LLC | 602 | $105.4K | 0.05% | 00.0% | Unchanged |
| Disciplina Capital Management LLC | 571 | $99.9K | 0.02% | +3+0.5% | Added |
| Kelly Financial Services LLC | 566 | $99.1K | 0.05% | +13+2.4% | Added |
| Heritage Wealth Advisors | 560 | $98.0K | 0.01% | +1+0.2% | Added |
| M&R Capital Management Inc | 554 | $97.1K | 0.03% | +128+30.0% | Added |
| Key Financial Inc | 552 | $96.7K | 0.03% | 00.0% | Unchanged |
| City State Bank | 550 | $96.0K | 0.05% | −202−26.9% | Reduced |
| Pathway Financial Advisers, LLC | 538 | $94.1K | 0.04% | +538 | New |
| Spotlight Asset Group, Inc. | 535 | $93.7K | 0.08% | 00.0% | Unchanged |
| Retirement Group, LLC | 534 | $93.4K | 0.04% | −224−29.6% | Reduced |
| Stephens Consulting, LLC | 532 | $93.1K | 0.04% | 00.0% | Unchanged |
| Webster Bank, N. A. | 532 | $93.1K | 0.01% | +56+11.8% | Added |