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 |
|---|---|---|---|---|---|
| Cubic Asset Management, LLC | 21,391 | $3.75M | 1.03% | −3,470−14.0% | Reduced |
| Advisors Asset Management, Inc. | 21,250 | $3.72M | 0.08% | +2,759+14.9% | Added |
| Leelyn Smith, LLC | 21,057 | $3.69M | 0.90% | −181−0.9% | Reduced |
| Brant Point Investment Management LLC | 21,019 | $3.68M | 0.87% | +4,394+26.4% | Added |
| China Universal Asset Management Co., Ltd. | 20,857 | $3.65M | 1.06% | +2,291+12.3% | Added |
| Metropolitan Life Insurance Co | 20,746 | $3.63M | 0.19% | −1,298−5.9% | Reduced |
| Integrated Advisors Network LLC | 20,736 | $3.63M | 0.22% | −794−3.7% | Reduced |
| Page Arthur B | 20,712 | $3.63M | 3.76% | −789−3.7% | Reduced |
| Woodstock Corp | 20,708 | $3.63M | 0.45% | +78+0.4% | Added |
| Gotham Asset Management, LLC | 20,700 | $3.62M | 0.07% | +6,038+41.2% | Added |
| Glenmede Trust Co NA | 20,516 | $3.59M | 0.02% | −455−2.2% | Reduced |
| Bourgeon Capital Management LLC | 20,500 | $3.59M | 0.84% | −1,000−4.7% | Reduced |
| Tiaa Trust, National Association | 20,485 | $3.59M | 0.01% | +20,485 | New |
| Salvus Wealth Management, LLC | 20,427 | $3.58M | 2.83% | −80−0.4% | Reduced |
| Cambridge Trust Co | 20,279 | $3.55M | 0.16% | +18,406+982.7% | Added |
| Benjamin F. Edwards & Company, Inc. | 20,079 | $3.52M | 0.14% | +792+4.1% | Added |
| Ossiam | 20,079 | $3.52M | 0.06% | +3,202+19.0% | Added |
| LWMG, LLC | 20,013 | $3.50M | 0.96% | +50.0% | Added |
| Wendell David Associates Inc | 19,875 | $3.48M | 0.41% | −9,310−31.9% | Reduced |
| ARS Investment Partners, LLC | 19,835 | $3.47M | 0.43% | −89−0.4% | Reduced |
| Daymark Wealth Partners, LLC | 19,811 | $3.47M | 0.24% | −2,476−11.1% | Reduced |
| Live Oak Private Wealth LLC | 19,777 | $3.46M | 0.74% | +683+3.6% | Added |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 17,392 | $3.45M | 2.87% | +3,387+24.2% | Added |
| Cetera Investment Advisers | 19,684 | $3.45M | 0.03% | −1,788−8.3% | Reduced |
| Bessemer Group Inc | 19,657 | $3.44M | 0.01% | +2,559+15.0% | Added |
| Cornerstone Advisors, LLC | 19,600 | $3.43M | 0.16% | −1,200−5.8% | Reduced |
| Ameritas Investment Partners, Inc. | 19,584 | $3.43M | 0.14% | +2,702+16.0% | Added |
| Stanley-Laman Group, Ltd. | 19,330 | $3.38M | 0.58% | −494−2.5% | Reduced |
| Illinois Municipal Retirement Fund | 19,176 | $3.36M | 0.06% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 19,157 | $3.35M | 0.03% | −9,328−32.7% | Reduced |
| Capstone Investment Advisors, LLC | 19,095 | $3.34M | 0.09% | +19,095 | New |
| Home Federal Bank of Tennessee | 18,889 | $3.31M | 1.23% | −50−0.3% | Reduced |
| Advisor Partners II, LLC | 18,597 | $3.26M | 0.13% | +193+1.0% | Added |
| Bogart Wealth, LLC | 18,557 | $3.25M | 0.20% | +18,151+4,470.7% | Added |
| Marion Wealth Management | 18,521 | $3.24M | 1.14% | +347+1.9% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 18,370 | $3.22M | 0.07% | +2,438+15.3% | Added |
| Argent Trust Co | 18,366 | $3.22M | 0.18% | +2,341+14.6% | Added |
| Resonant Capital Advisors, LLC | 18,362 | $3.22M | 0.34% | −74−0.4% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 18,355 | $3.21M | 0.25% | +196+1.1% | Added |
| Empirical Finance, LLC | 17,897 | $3.13M | 0.23% | +1,692+10.4% | Added |
| First Foundation Advisors | 17,853 | $3.13M | 0.15% | +1,529+9.4% | Added |
| Charter Oak Capital Management, LLC | 17,682 | $3.10M | 0.41% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 17,505 | $3.09M | 0.05% | −2,067−10.6% | Reduced |
| CX Institutional | 17,411 | $3.05M | 0.17% | +12,669+267.2% | Added |
| GAM Holding AG | 17,387 | $3.04M | 0.22% | +10+0.1% | Added |
| South Dakota Investment Council | 17,274 | $3.02M | 0.07% | −1,700−9.0% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 17,148 | $3.00M | 0.14% | +2,650+18.3% | Added |
| Pinnacle Associates Ltd | 17,093 | $2.99M | 0.06% | −293−1.7% | Reduced |
| Crestline Management, LP | 17,000 | $2.98M | 0.36% | −16,002−48.5% | Reduced |
| Thompson Investment Management, Inc. | 16,899 | $2.96M | 0.53% | +18+0.1% | Added |
| Trust Co of Toledo NA | 16,870 | $2.95M | 0.58% | +786+4.9% | Added |
| Eliot Finkel Investment Counsel, LLC | 16,865 | $2.95M | 1.98% | −130−0.8% | Reduced |
| Sumitomo Life Insurance Co | 16,817 | $2.94M | 0.08% | +416+2.5% | Added |
| Capital International Sarl | 16,741 | $2.93M | 0.13% | +2,445+17.1% | Added |
| Slow Capital, Inc. | 16,589 | $2.90M | 0.53% | +91+0.6% | Added |
| Independent Advisor Alliance | 16,454 | $2.88M | 0.13% | +402+2.5% | Added |
| Parallel Advisors, LLC | 16,004 | $2.80M | 0.09% | −129−0.8% | Reduced |
| Empowered Funds, LLC | 15,964 | $2.80M | 0.08% | +3,370+26.8% | Added |
| Pinkerton Retirement Specialists, LLC | 15,870 | $2.78M | 0.60% | −436−2.7% | Reduced |
| Northcape Wealth Management, LLC | 15,866 | $2.78M | 1.06% | −494−3.0% | Reduced |
| Private Advisory Group LLC | 15,801 | $2.77M | 0.55% | +1,131+7.7% | Added |
| Bright Rock Capital Management, LLC | 15,800 | $2.77M | 0.68% | 00.0% | Unchanged |
| Bath Savings Trust Co | 15,783 | $2.76M | 0.34% | +1,965+14.2% | Added |
| WCG Wealth Advisors LLC | 15,570 | $2.76M | 0.20% | +15,570 | New |
| CWM, LLC | 15,664 | $2.74M | 0.02% | +2,847+22.2% | Added |
| Alberta Investment Management Corp | 15,400 | $2.70M | 0.03% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 15,352 | $2.69M | 0.01% | −52,108−77.2% | Reduced |
| Brookmont Capital Management | 15,239 | $2.67M | 1.66% | −3,035−16.6% | Reduced |
| Shoker Investment Counsel, Inc. | 15,103 | $2.64M | 1.15% | −38−0.3% | Reduced |
| Red Cedar Investment Management, LLC | 15,096 | $2.64M | 0.40% | +134+0.9% | Added |
| Proficio Capital Partners LLC | 15,042 | $2.63M | 0.35% | −1,023−6.4% | Reduced |
| R.m.sincerbeaux Capital Management LLC | 14,869 | $2.60M | 1.99% | −1,624−9.8% | Reduced |
| World Equity Group, Inc. | 14,786 | $2.59M | 0.54% | +7,211+95.2% | Added |
| Chilton Investment Co LLC | 14,776 | $2.59M | 0.08% | −8−0.1% | Reduced |
| ExodusPoint Capital Management, LP | 14,620 | $2.56M | 0.03% | −92,081−86.3% | Reduced |
| Atria Wealth Solutions, Inc. | 14,420 | $2.52M | 0.04% | −11,898−45.2% | Reduced |
| Wetherby Asset Management Inc | 14,348 | $2.51M | 0.14% | −39−0.3% | Reduced |
| Total Clarity Wealth Management, Inc. | 14,253 | $2.50M | 1.20% | −3,482−19.6% | Reduced |
| American Trust Investment Advisors, LLC | 14,112 | $2.47M | 1.36% | +690+5.1% | Added |
| United Services Automobile Association | 13,949 | $2.44M | 0.06% | +2,843+25.6% | Added |
| Keybank National Association | 13,758 | $2.41M | 0.01% | +1,077+8.5% | Added |
| IFG Advisory, LLC | 13,748 | $2.41M | 0.20% | +186+1.4% | Added |
| Investment House LLC | 13,705 | $2.40M | 0.19% | −50−0.4% | Reduced |
| Old National Bancorp | 13,659 | $2.39M | 0.07% | −1,027−7.0% | Reduced |
| Squarepoint Ops LLC | 13,611 | $2.38M | 0.01% | −5,774−29.8% | Reduced |
| Capital Markets Trading UK LLP | 13,550 | $2.37M | 2.06% | +13,550 | New |
| PFG Advisors | 13,441 | $2.35M | 0.21% | −134−1.0% | Reduced |
| J. W. Coons Advisors, LLC | 13,389 | $2.34M | 0.68% | +660+5.2% | Added |
| George Kaiser Family Foundation | 13,349 | $2.34M | 0.45% | +1,243+10.3% | Added |
| Bank of Stockton | 14,415 | $2.32M | 0.87% | +708+5.2% | Added |
| Mount Yale Investment Advisors, LLC | 13,206 | $2.31M | 0.25% | −158−1.2% | Reduced |
| Strategic Investment Solutions, Inc. | 12,411 | $2.29M | 0.03% | +12,214+6,200.0% | Added |
| First Business Financial Services, Inc. | 12,952 | $2.27M | 0.29% | −74−0.6% | Reduced |
| Avitas Wealth Management LLC | 12,912 | $2.26M | 0.43% | −41−0.3% | Reduced |
| Borer Denton & Associates, Inc. | 12,908 | $2.26M | 0.93% | −300−2.3% | Reduced |
| Choate Investment Advisors | 12,883 | $2.26M | 0.09% | +208+1.6% | Added |
| Coronation Fund Managers Ltd. | 12,878 | $2.25M | 0.07% | −2,647−17.0% | Reduced |
| Fruth Investment Management | 12,860 | $2.25M | 0.67% | −100−0.8% | Reduced |
| Hutner Capital Management Inc | 12,829 | $2.25M | 1.38% | +50+0.4% | Added |
| West Oak Capital, LLC | 12,704 | $2.22M | 1.10% | −112−0.9% | Reduced |