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 10 sales; 2,293 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 | 2,293 | $175.3B |
| Q1 2026 | 2,126 | $137.8B |
| Q4 2025 | 1,977 | $120.3B |
| Q3 2025 | 1,844 | $105.1B |
| Q2 2025 | 1,785 | $105.6B |
| Q1 2025 | 1,749 | $87.2B |
| Q4 2024 | 1,721 | $93.0B |
| Q3 2024 | 1,668 | $100.3B |
| Q2 2024 | 1,666 | $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 |
|---|---|---|---|---|---|
| Carmel Capital Partners, LLC | 74 | $13.0K | 0.01% | +59+393.3% | Added |
| USA Financial Portformulas Corp | 74 | $13.0K | 0.02% | +66+825.0% | Added |
| Annapolis Financial Services, LLC | 72 | $12.6K | 0.00% | 00.0% | Unchanged |
| Robbins Farley LLC | 72 | $12.6K | 0.01% | 00.0% | Unchanged |
| Archer Investment Corp | 72 | $12.6K | 0.00% | −82−53.2% | Reduced |
| SRS Capital Advisors, Inc. | 67 | $11.7K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 66 | $11.6K | 0.00% | +3+4.8% | Added |
| Pinnacle Bancorp, Inc. | 64 | $11.2K | 0.00% | 00.0% | Unchanged |
| Core Wealth Advisors, Inc. | 64 | $11.2K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 60 | $10.5K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 60 | $10.5K | 0.01% | +51+566.7% | Added |
| Albion Financial Group | 58 | $10.2K | 0.00% | 00.0% | Unchanged |
| Creative Capital Management Investments LLC | 58 | $10.2K | 0.01% | 00.0% | Unchanged |
| Perkins Coie Trust Co | 58 | $10.2K | 0.00% | +58 | New |
| Clear Street Markets LLC | 56 | $10.0K | 0.01% | −120−68.2% | Reduced |
| Global Financial Private Client, LLC | 55 | $9.65K | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 54 | $9.46K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 51 | $8.93K | 0.00% | 00.0% | Unchanged |
| Rock Creek Group, LP | 50 | $8.76K | 0.00% | −20−28.6% | Reduced |
| Glass Jacobson Investment Advisors llc | 50 | $8.76K | 0.00% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 50 | $8.76K | 0.01% | +50 | New |
| Beacon Capital Management, LLC | 43 | $8.38K | 0.00% | 00.0% | Unchanged |
| Centennial Bank | 44 | $7.70K | 0.01% | 00.0% | Unchanged |
| Providence Capital Advisors, LLC | 42 | $7.35K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 37 | $6.48K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 35 | $6.13K | 0.00% | −2,287−98.5% | Reduced |
| Chesapeake Asset Management LLC | 35 | $6.13K | 0.01% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 33 | $6.00K | 0.00% | −44−57.1% | Reduced |
| Bollard Group LLC | 35 | $6.00K | 0.00% | 00.0% | Unchanged |
| Impact Partnership Wealth, LLC | 33 | $5.78K | 0.00% | −91−73.4% | Reduced |
| Citizens National Bank Trust Department | 33 | $5.78K | 0.00% | +33 | New |
| PSI Advisors, LLC | 32 | $5.60K | 0.00% | +24+300.0% | Added |
| Trifecta Capital Advisors, LLC | 29 | $5.08K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 29 | $5.08K | 0.00% | 00.0% | Unchanged |
| Sawyer & Company, Inc | 26 | $5.00K | 0.00% | 00.0% | Unchanged |
| Rocky Mountain Advisers, LLC | 27 | $4.73K | 0.00% | 00.0% | Unchanged |
| Northwest Capital Management Inc | 26 | $4.55K | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 24 | $4.20K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 25 | $4.00K | 0.00% | 00.0% | Unchanged |
| PayPay Securities Corp | 18 | $3.33K | 0.16% | +18 | New |
| Tompkins Financial Corp | 18 | $3.15K | 0.00% | 00.0% | Unchanged |
| Magnolia Capital Management Ltd | 18 | $3.00K | 0.00% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 17 | $2.98K | 0.00% | +3+21.4% | Added |
| Delta Asset Management LLC | 15 | $2.63K | 0.00% | 00.0% | Unchanged |
| Country Trust Bank | 14 | $2.45K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 13 | $2.28K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 13 | $2.28K | 0.00% | +13 | New |
| Colonial Trust Advisors | 12 | $2.10K | 0.00% | 00.0% | Unchanged |
| Iron Horse Wealth Management, LLC | 12 | $2.10K | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 14 | $2.00K | 0.00% | 00.0% | Unchanged |
| VitalStone Financial, LLC | 10 | $2.00K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 10 | $1.75K | 0.00% | 00.0% | Unchanged |
| Jackson, Grant Investment Advisers, Inc. | 10 | $1.75K | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 9 | $1.58K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 8 | $1.40K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 7 | $1.20K | 0.00% | −34−82.9% | Reduced |
| Register Financial Advisors LLC | 6 | $1.06K | 0.00% | +6 | New |
| Financial Synergies Wealth Advisors, Inc. | 6 | $1.05K | 0.00% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 6 | $1.05K | 0.00% | +6 | New |
| NewSquare Capital LLC | 6 | $1.05K | 0.00% | +6 | New |
| ClariVest Asset Management LLC | 4 | $1.00K | 0.00% | +4 | New |
| Sofos Investments, Inc. | 6 | $991 | 0.00% | −189−96.9% | Reduced |
| True Wealth Design, LLC | 5 | $876 | 0.00% | 00.0% | Unchanged |
| Longfellow Investment Management Co LLC | 5 | $875 | 0.00% | 00.0% | Unchanged |
| WestEnd Advisors, LLC | 3 | $525 | 0.00% | +3 | New |
| Buck Wealth Strategies, LLC | 2 | $350 | 0.00% | 00.0% | Unchanged |
| VisionPoint Advisory Group, LLC | 1 | $175 | 0.00% | +1 | New |
| Activest Wealth Management | 1 | $139 | 0.00% | −213−99.5% | Reduced |
| Truvestments Capital LLC | 0 | $46 | 0.00% | 0 | Unchanged |
| Egerton Capital (UK) LLP | 0 | $0 | 0.00% | −1,209,635−100.0% | Sold out |
| AustralianSuper Pty Ltd | 0 | $0 | 0.00% | −322,325−100.0% | Sold out |
| Ninety One UK Ltd | 0 | $0 | 0.00% | −258,846−100.0% | Sold out |
| Senvest Management, LLC | 0 | $0 | 0.00% | −231,497−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Clark Capital Management Group, Inc. | 0 | $0 | 0.00% | −188,841−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −126,921−100.0% | Sold out |
| Railway Pension Investments Ltd | 0 | $0 | 0.00% | −87,200−100.0% | Sold out |
| Canoe Financial LP | 0 | $0 | 0.00% | −67,388−100.0% | Sold out |
| Payden & Rygel | 0 | $0 | 0.00% | −61,100−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −58,222−100.0% | Sold out |
| TPG GP A, LLC | 0 | $0 | 0.00% | −52,404−100.0% | Sold out |
| Montrusco Bolton Investments Inc. | 0 | $0 | 0.00% | −51,279−100.0% | Sold out |
| Maytus Capital Management, LLC | 0 | $0 | 0.00% | −37,500−100.0% | Sold out |
| Brasada Capital Management, LP | 0 | $0 | 0.00% | −29,973−100.0% | Sold out |
| PGGM Investments | 0 | $0 | 0.00% | −29,405−100.0% | Sold out |
| Andra AP-fonden | 0 | $0 | 0.00% | −29,131−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −25,671−100.0% | Sold out |
| E. Ohman J:or Asset Management AB | 0 | $0 | 0.00% | −23,100−100.0% | Sold out |
| One01 Capital, LP | 0 | $0 | 0.00% | −20,500−100.0% | Sold out |
| Intact Investment Management Inc. | 0 | $0 | 0.00% | −19,950−100.0% | Sold out |
| Genus Capital Management Inc. | 0 | $0 | 0.00% | −19,600−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −17,845−100.0% | Sold out |
| Harvest Volatility Management LLC | 0 | $0 | 0.00% | −15,449−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −14,721−100.0% | Sold out |
| Veritable, L.P. | 0 | $0 | 0.00% | −14,709−100.0% | Sold out |
| Cordatus Wealth Management LLC | 0 | $0 | 0.00% | −14,686−100.0% | Sold out |
| Horizon Investment Services, LLC | 0 | $0 | 0.00% | −11,854−100.0% | Sold out |
| Troluce Capital Advisors LLC | 0 | $0 | 0.00% | −11,400−100.0% | Sold out |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −8,707−100.0% | Sold out |