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 |
|---|---|---|---|---|---|
| Milestone Investment Advisors LLC | 531 | $93.0K | 0.03% | +531 | New |
| Deseret Mutual Benefit Administrators | 529 | $92.6K | 0.05% | −11−2.0% | Reduced |
| Atticus Wealth Management, LLC | 508 | $88.9K | 0.03% | 00.0% | Unchanged |
| Ogorek Anthony Joseph | 501 | $87.0K | 0.03% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 482 | $84.4K | 0.03% | −216−30.9% | Reduced |
| Bray Capital Advisors | 478 | $83.7K | 0.03% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 474 | $83.0K | 0.02% | +207+77.5% | Added |
| Thompson Siegel & Walmsley LLC | 471 | $82.0K | 0.00% | +27+6.1% | Added |
| Atlas Capital Advisors LLC | 406 | $71.1K | 0.01% | −57−12.3% | Reduced |
| Carolinas Wealth Consulting LLC | 447 | $70.4K | 0.02% | −166−27.1% | Reduced |
| ZRC Wealth Management, LLC | 400 | $70.0K | 0.06% | 00.0% | Unchanged |
| Annis Gardner Whiting Capital Advisors, LLC | 399 | $69.9K | 0.04% | +399 | New |
| Hazlett, Burt & Watson, Inc. | 388 | $68.0K | 0.05% | +43+12.5% | Added |
| MCF Advisors LLC | 387 | $67.7K | 0.01% | +30+8.4% | Added |
| Catalyst Capital Advisors LLC | 371 | $65.0K | 0.00% | +92+33.0% | Added |
| Bell Investment Advisors, Inc | 361 | $63.2K | 0.01% | −11−3.0% | Reduced |
| Resurgent Financial Advisors LLC | 355 | $62.2K | 0.04% | −9−2.5% | Reduced |
| Northwest Investment Counselors, LLC | 349 | $61.1K | 0.02% | 00.0% | Unchanged |
| First Community Trust NA | 337 | $59.0K | 0.07% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 333 | $58.3K | 0.01% | +1+0.3% | Added |
| JFS Wealth Advisors, LLC | 332 | $58.1K | 0.01% | −7−2.1% | Reduced |
| Arrow Financial Corp | 317 | $55.5K | 0.01% | −58−15.5% | Reduced |
| Hexagon Capital Partners LLC | 299 | $52.4K | 0.01% | −29−8.8% | Reduced |
| Tradition Wealth Management, LLC | 294 | $51.0K | 0.01% | +17+6.1% | Added |
| Cornerstone Planning Group LLC | 286 | $50.1K | 0.02% | +9+3.2% | Added |
| Financial Management Professionals, Inc. | 278 | $49.0K | 0.01% | −38−12.0% | Reduced |
| Eagle Bay Advisors LLC | 277 | $48.5K | 0.02% | 00.0% | Unchanged |
| South State Corp. | 275 | $48.1K | 0.00% | 00.0% | Unchanged |
| Core Alternative Capital | 269 | $47.0K | 0.01% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 267 | $46.7K | 0.01% | −1,007−79.0% | Reduced |
| Kapitalo Investimentos Ltda | 259 | $45.3K | 0.01% | −821−76.0% | Reduced |
| Steward Financial Group LLC | 262 | $45.0K | 0.01% | +10+4.0% | Added |
| Hoese & Co LLP | 253 | $44.3K | 0.05% | 00.0% | Unchanged |
| TSFG, LLC | 252 | $44.0K | 0.02% | 00.0% | Unchanged |
| Hallmark Capital Management Inc | 250 | $43.8K | 0.00% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 250 | $43.8K | 0.01% | +175+233.3% | Added |
| Live Oak Investment Partners | – | $43.8K | 0.04% | – | – |
| Earnest Partners LLC | 246 | $43.1K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Chambersburg PA | 245 | $43.0K | 0.03% | −55−18.3% | Reduced |
| Princeton Global Asset Management LLC | 242 | $42.4K | 0.01% | 00.0% | Unchanged |
| Union Savings Bank | 242 | $42.4K | 0.03% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 231 | $40.0K | 0.00% | −3,043−92.9% | Reduced |
| Strengthening Families & Communities, LLC | 223 | $39.0K | 0.02% | +21+10.4% | Added |
| Westside Investment Management, Inc. | 222 | $38.9K | 0.01% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 214 | $37.5K | 0.00% | −177−45.3% | Reduced |
| Nemes Rush Group LLC | 213 | $37.4K | 0.01% | +50+30.7% | Added |
| Edmond de Rothschild Holding S.A. | 210 | $36.8K | 0.00% | −17,863−98.8% | Reduced |
| Missouri Trust & Investment Co | 209 | $36.6K | 0.02% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 209 | $36.6K | 0.02% | +18+9.4% | Added |
| Creative Financial Designs Inc | 209 | $36.6K | 0.00% | +100+91.7% | Added |
| CarsonAllaria Wealth Management, Ltd. | 205 | $36.0K | 0.03% | −1−0.5% | Reduced |
| Tortoise Investment Management, LLC | 202 | $35.4K | 0.01% | +10+5.2% | Added |
| Kepos Capital LP | 200 | $35.0K | 0.01% | +1+0.5% | Added |
| Sugarloaf Wealth Management, LLC | 192 | $33.6K | 0.01% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 189 | $33.0K | 0.01% | 00.0% | Unchanged |
| West Branch Capital LLC | 186 | $32.6K | 0.02% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 183 | $32.0K | 0.00% | +18+10.9% | Added |
| Sutton Wealth Advisors Inc. | 178 | $31.2K | 0.02% | +37+26.2% | Added |
| Independence Bank of Kentucky | 174 | $30.5K | 0.01% | +15+9.4% | Added |
| Pflug Koory, LLC | 168 | $29.4K | 0.02% | 00.0% | Unchanged |
| Silver Oak Securities, Inc | 163 | $28.5K | 0.01% | +163 | New |
| BOK Financial Private Wealth, Inc. | 158 | $27.7K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 158 | $27.7K | 0.01% | +28+21.5% | Added |
| Piscataqua Savings Bank | 157 | $27.5K | 0.02% | 00.0% | Unchanged |
| Halpern Financial, Inc. | 151 | $26.4K | 0.01% | +116+331.4% | Added |
| Magellan Asset Management Ltd | 150 | $26.3K | 0.00% | 00.0% | Unchanged |
| Silicon Valley Capital Partners | 140 | $24.5K | 0.00% | +1+0.7% | Added |
| Canton Hathaway, LLC | 137 | $24.0K | 0.01% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 121 | $23.6K | 0.00% | +1+0.8% | Added |
| Duncker Streett & Co Inc | 133 | $23.3K | 0.01% | −20−13.1% | Reduced |
| Delos Wealth Advisors, LLC | 123 | $22.4K | 0.03% | 00.0% | Unchanged |
| New Millennium Group LLC | 126 | $22.0K | 0.02% | −5,523−97.8% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 122 | $21.4K | 0.00% | −20−14.1% | Reduced |
| RVW Wealth, LLC | 122 | $21.4K | 0.00% | +122 | New |
| McIlrath & Eck, LLC | 121 | $21.3K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 119 | $20.8K | 0.00% | +50+72.5% | Added |
| RE Dickinson Investment Advisors, LLC | 113 | $20.0K | 0.01% | 00.0% | Unchanged |
| Credential Qtrade Securities Inc. | 114 | $20.0K | 0.00% | 00.0% | Unchanged |
| Stephenson National Bank & Trust | 113 | $19.8K | 0.01% | +113 | New |
| Orion Capital Management LLC | 111 | $19.4K | 0.01% | +111 | New |
| Legend Financial Advisors, Inc. | 110 | $19.3K | 0.02% | 00.0% | Unchanged |
| Bank of New Hampshire | 110 | $19.3K | 0.01% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 108 | $19.0K | 0.01% | −62−36.5% | Reduced |
| Clean Yield Group | 105 | $18.4K | 0.01% | 00.0% | Unchanged |
| Close Asset Management Ltd | 100 | $18.0K | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 100 | $17.5K | 0.01% | −320−76.2% | Reduced |
| Investors Research Corp | 98 | $17.2K | 0.00% | +7+7.7% | Added |
| Abound Wealth Management | 93 | $16.3K | 0.01% | −14−13.1% | Reduced |
| Larson Financial Group LLC | 93 | $16.3K | 0.00% | +17+22.4% | Added |
| Avion Wealth | 99 | $16.0K | 0.00% | +5+5.3% | Added |
| Hibernia Wealth Partners, LLC | 91 | $16.0K | 0.01% | +91 | New |
| Cedar Mountain Advisors, LLC | 91 | $15.9K | 0.00% | 00.0% | Unchanged |
| Slocum, Gordon & Co LLP | 87 | $15.2K | 0.01% | 00.0% | Unchanged |
| JNBA Financial Advisors | 85 | $14.9K | 0.00% | 00.0% | Unchanged |
| Cassady Schiller Wealth Management, LLC | 84 | $14.7K | 0.01% | +36+75.0% | Added |
| Red Tortoise LLC | 79 | $13.8K | 0.01% | 00.0% | Unchanged |
| Provence Wealth Management Group | 76 | $13.3K | 0.01% | +76 | New |
| First Command Advisory Services, Inc. | 75 | $13.1K | 0.00% | +75 | New |
| Cohen & Steers, Inc. | 75 | $13.0K | 0.00% | +25+50.0% | Added |
| Cherry Tree Wealth Management, LLC | 74 | $13.0K | 0.00% | 00.0% | Unchanged |