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 |
|---|---|---|---|---|---|
| Castellan Group, LLC | 12,637 | $2.21M | 1.55% | +651+5.4% | Added |
| Resources Management Corp | 12,571 | $2.20M | 0.36% | +1,364+12.2% | Added |
| Capital Counsel LLC | 12,503 | $2.19M | 0.12% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 12,489 | $2.19M | 0.03% | +8+0.1% | Added |
| Ballentine Partners, LLC | 12,417 | $2.17M | 0.05% | −152−1.2% | Reduced |
| First Hawaiian Bank | 12,370 | $2.17M | 0.07% | +636+5.4% | Added |
| Front Row Advisors LLC | 12,295 | $2.15M | 0.99% | +2,130+21.0% | Added |
| First National Trust Co | 12,287 | $2.15M | 0.10% | −20−0.2% | Reduced |
| Burney Co | 12,204 | $2.14M | 0.10% | −47,095−79.4% | Reduced |
| Magnetar Financial LLC | 12,147 | $2.13M | 0.05% | +12,147 | New |
| Twin Capital Management Inc | 12,142 | $2.13M | 0.31% | +10,268+547.9% | Added |
| AIA Group Ltd | 12,085 | $2.12M | 0.10% | −7,276−37.6% | Reduced |
| Hoylecohen, LLC | 12,066 | $2.11M | 0.20% | −114−0.9% | Reduced |
| Bleakley Financial Group, LLC | 11,990 | $2.10M | 0.07% | −784−6.1% | Reduced |
| Sawtooth Solutions, LLC | 11,990 | $2.10M | 0.07% | −781−6.1% | Reduced |
| Norway Savings Bank | 11,955 | $2.09M | 1.03% | +195+1.7% | Added |
| New England Research & Management, Inc. | 11,650 | $2.04M | 1.16% | +3,325+39.9% | Added |
| National Asset Management, Inc. | 11,619 | $2.03M | 0.06% | −14,486−55.5% | Reduced |
| Everence Capital Management Inc | 11,564 | $2.02M | 0.16% | 00.0% | Unchanged |
| Coastline Trust Co | 11,556 | $2.02M | 0.30% | 00.0% | Unchanged |
| Centric Wealth Management | 11,447 | $2.00M | 0.84% | +351+3.2% | Added |
| CAPROCK Group, Inc. | 11,440 | $2.00M | 0.15% | +102+0.9% | Added |
| Centiva Capital, LP | 11,393 | $1.99M | 0.10% | +10,474+1,139.7% | Added |
| Carret Asset Management, LLC | 11,271 | $1.97M | 0.28% | −100−0.9% | Reduced |
| Greenleaf Trust | 11,137 | $1.95M | 0.02% | +388+3.6% | Added |
| Veriti Management LLC | 11,089 | $1.94M | 0.22% | −312−2.7% | Reduced |
| Ofi Invest Asset Management | 11,087 | $1.94M | 0.07% | +167+1.5% | Added |
| Lighthouse Investment Partners, LLC | 11,029 | $1.93M | 0.11% | −10,000−47.6% | Reduced |
| Darwin Advisors, LLC | 10,952 | $1.92M | 0.52% | +458+4.4% | Added |
| Umb Bank N A | 10,943 | $1.92M | 0.03% | −58−0.5% | Reduced |
| Obermeyer Wood Investment Counsel, LLLP | 10,938 | $1.92M | 0.14% | −3,725−25.4% | Reduced |
| Dakota Wealth Management | 10,936 | $1.91M | 0.08% | +80+0.7% | Added |
| Eads & Heald Wealth Management | 10,933 | $1.91M | 1.00% | −140−1.3% | Reduced |
| Banco de Sabadell, S.A | 10,863 | $1.91M | 1.65% | +127+1.2% | Added |
| AIMZ Investment Advisors, LLC | 10,844 | $1.90M | 0.84% | +20.0% | Added |
| Capital Analysts, LLC | 10,834 | $1.90M | 0.11% | −418−3.7% | Reduced |
| Cavalier Investments, LLC | 10,712 | $1.88M | 0.73% | +385+3.7% | Added |
| Signaturefd, LLC | 10,710 | $1.88M | 0.05% | +16+0.1% | Added |
| Meeder Advisory Services, Inc. | 10,702 | $1.87M | 0.24% | −1,324−11.0% | Reduced |
| Fosun International Ltd | 10,696 | $1.87M | 0.30% | +2,077+24.1% | Added |
| Vestcor Inc | 10,663 | $1.87M | 0.07% | −1,035−8.8% | Reduced |
| Soros Capital Management LLC | 10,655 | $1.87M | 0.94% | +10,655 | New |
| Tokio Marine Asset Management Co Ltd | 10,612 | $1.86M | 0.12% | +698+7.0% | Added |
| Peoples Financial Services Corp. | 10,583 | $1.85M | 0.87% | +266+2.6% | Added |
| Boit C F David | 10,444 | $1.83M | 1.25% | +800+8.3% | Added |
| Girard Partners Ltd. | 10,398 | $1.82M | 0.21% | +287+2.8% | Added |
| Clearstead Advisors, LLC | 10,369 | $1.82M | 0.11% | −44−0.4% | Reduced |
| Brown Miller Wealth Management, LLC | 10,367 | $1.82M | 1.01% | +440+4.4% | Added |
| Thoroughbred Financial Services, LLC | 10,316 | $1.81M | 0.18% | +1,685+19.5% | Added |
| Bell Bank | 10,281 | $1.80M | 0.20% | −409−3.8% | Reduced |
| Panagora Asset Management Inc | 10,237 | $1.79M | 0.01% | −45,462−81.6% | Reduced |
| Schechter Investment Advisors, LLC | 10,220 | $1.79M | 0.17% | −109−1.1% | Reduced |
| Argonautica Private Wealth Management, Inc | 10,132 | $1.77M | 0.80% | +1,537+17.9% | Added |
| Patton Fund Management, Inc. | 10,110 | $1.77M | 0.48% | −7,032−41.0% | Reduced |
| Exchange Traded Concepts, LLC | 10,103 | $1.77M | 0.05% | +4,938+95.6% | Added |
| Penobscot Investment Management Company, Inc. | 10,089 | $1.77M | 0.24% | +658+7.0% | Added |
| Cary Street Partner Investment Advisory LLC | 10,071 | $1.76M | 0.09% | +1,348+15.5% | Added |
| Redwood Investment Management, LLC | 10,064 | $1.76M | 0.15% | +1,335+15.3% | Added |
| Needham Investment Management LLC | 10,000 | $1.75M | 0.30% | 00.0% | Unchanged |
| Janney Capital Management LLC | 9,875 | $1.73M | 0.13% | −58,928−85.6% | Reduced |
| Lantz Financial LLC | 9,822 | $1.72M | 0.68% | −1,638−14.3% | Reduced |
| Twin Tree Management, LP | 9,809 | $1.72M | 0.06% | −91,877−90.4% | Reduced |
| Solidarilty Wealth, LLC | 9,798 | $1.72M | 0.62% | +7,754+379.4% | Added |
| Snowden Capital Advisors LLC | 9,797 | $1.72M | 0.07% | −1,069−9.8% | Reduced |
| Harfst & Associates, Inc. | 9,783 | $1.71M | 0.48% | −61−0.6% | Reduced |
| Argus Investors' Counsel, Inc. | 9,754 | $1.71M | 1.23% | +402+4.3% | Added |
| Two Sigma Investments, LP | 9,700 | $1.70M | 0.00% | 00.0% | Unchanged |
| Washington Trust Bank | 9,685 | $1.70M | 0.18% | +6,718+226.4% | Added |
| Great Lakes Retirement, Inc. | 9,536 | $1.67M | 0.30% | +379+4.1% | Added |
| Hills Bank & Trust Co | 9,512 | $1.67M | 0.19% | +849+9.8% | Added |
| Vinva Investment Management Ltd | 9,429 | $1.66M | 0.16% | −4,406−31.8% | Reduced |
| Estabrook Capital Management | 9,500 | $1.66M | 0.29% | 00.0% | Unchanged |
| Westpac Banking Corp | 9,445 | $1.65M | 0.12% | −9,065−49.0% | Reduced |
| Citizens & Northern Corp | 9,439 | $1.65M | 0.66% | −123−1.3% | Reduced |
| TriaGen Wealth Management LLC | 9,412 | $1.65M | 0.84% | −73−0.8% | Reduced |
| Stratos Wealth Advisors, LLC | 9,362 | $1.64M | 0.11% | +795+9.3% | Added |
| E Fund Management Co., Ltd. | 9,254 | $1.62M | 0.12% | +533+6.1% | Added |
| Silvercrest Asset Management Group LLC | 9,168 | $1.61M | 0.01% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 9,050 | $1.58M | 0.07% | +6,411+242.9% | Added |
| Chartwell Investment Partners, LLC | 9,021 | $1.58M | 0.06% | −7,574−45.6% | Reduced |
| Avantax Advisory Services, Inc. | 8,955 | $1.57M | 0.02% | +2,276+34.1% | Added |
| Two Sigma Advisers, LP | 8,926 | $1.56M | 0.00% | +8,926 | New |
| Knowledge Leaders Capital, LLC | 8,872 | $1.55M | 2.29% | +4,913+124.1% | Added |
| Fairfield Financial Advisors, LTD | 8,813 | $1.54M | 0.65% | +503+6.1% | Added |
| Stonehage Fleming Financial Services Holdings Ltd | 8,730 | $1.53M | 0.14% | −277−3.1% | Reduced |
| Adviser Investments LLC | 8,755 | $1.53M | 0.03% | +7,636+682.4% | Added |
| Linden Thomas Advisory Services, LLC | 8,676 | $1.52M | 0.34% | −20−0.2% | Reduced |
| Resources Investment Advisors, LLC. | 8,645 | $1.51M | 0.03% | +3,087+55.5% | Added |
| Bokf, NA | 9,520 | $1.50M | 0.03% | −5,986−38.6% | Reduced |
| Foresight Global Investors, Inc. | 8,535 | $1.49M | 0.83% | +2,000+30.6% | Added |
| Barbara Oil Co. | 8,500 | $1.49M | 0.71% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 8,437 | $1.48M | 0.03% | +294+3.6% | Added |
| Nicolet Bankshares Inc | 8,373 | $1.47M | 0.45% | −2,818−25.2% | Reduced |
| Cincinnati Casualty Co | 8,355 | $1.46M | 0.93% | 00.0% | Unchanged |
| Voya Financial Advisors, Inc. | 8,281 | $1.46M | 0.18% | −925−10.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 8,313 | $1.46M | 0.14% | +8,313 | New |
| Legacy Wealth Management, LLC | 8,309 | $1.45M | 0.76% | −133−1.6% | Reduced |
| Trustmark National Bank Trust Department | 8,222 | $1.44M | 0.14% | −14−0.2% | Reduced |
| CenterBook Partners LP | 8,212 | $1.44M | 0.18% | +3,430+71.7% | Added |
| Enterprise Bank & Trust Co | 8,152 | $1.43M | 0.59% | −70−0.9% | Reduced |