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 |
|---|---|---|---|---|---|
| Green Alpha Advisors, LLC | 8,134 | $1.42M | 1.09% | −381−4.5% | Reduced |
| Cetera Advisors LLC | 8,120 | $1.42M | 0.02% | −1,631−16.7% | Reduced |
| Ashton Thomas Private Wealth, LLC | 8,099 | $1.42M | 0.10% | +3,014+59.3% | Added |
| Beacon Financial Group | 7,789 | $1.42M | 0.20% | +896+13.0% | Added |
| Valmark Advisers, Inc. | 8,086 | $1.42M | 0.03% | +44+0.5% | Added |
| STF Management LP | 8,073 | $1.41M | 0.75% | +4,898+154.3% | Added |
| Midwest Professional Planners, LTD. | 8,069 | $1.41M | 0.64% | +941+13.2% | Added |
| Dana Investment Advisors, Inc. | 8,036 | $1.41M | 0.07% | −61,518−88.4% | Reduced |
| LGT Fund Management Co Ltd. | 8,000 | $1.40M | 0.68% | +8,000 | New |
| Wahed Invest LLC | 7,981 | $1.40M | 0.45% | +672+9.2% | Added |
| Stephens Inc | 7,943 | $1.39M | 0.03% | −469−5.6% | Reduced |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 7,934 | $1.39M | 0.70% | +683+9.4% | Added |
| Wesbanco Bank Inc | 7,928 | $1.39M | 0.06% | −70−0.9% | Reduced |
| Wedbush Securities Inc | 7,881 | $1.38M | 0.07% | −915−10.4% | Reduced |
| Apollon Wealth Management, LLC | 7,804 | $1.37M | 0.07% | +250+3.3% | Added |
| McDonald Partners LLC | 7,599 | $1.33M | 0.43% | +152+2.0% | Added |
| NewEdge Wealth, LLC | 7,545 | $1.32M | 0.04% | −5,168−40.7% | Reduced |
| IAM Advisory, LLC | 7,455 | $1.31M | 0.46% | +299+4.2% | Added |
| GTS Securities LLC | 7,432 | $1.30M | 0.03% | +7,432 | New |
| Benchmark Investment Advisors LLC | 7,421 | $1.30M | 1.31% | +2,331+45.8% | Added |
| Kingswood Wealth Advisors, LLC | 7,351 | $1.29M | 0.22% | +7,351 | New |
| Legal Advantage Investments, Inc. | 7,328 | $1.28M | 0.92% | −120−1.6% | Reduced |
| Global Retirement Partners, LLC | 7,325 | $1.27M | 0.06% | −143−1.9% | Reduced |
| HB Wealth Management, LLC | 7,265 | $1.27M | 0.02% | +989+15.8% | Added |
| AXS Investments LLC | 7,181 | $1.26M | 0.32% | +38+0.5% | Added |
| Little House Capital LLC | 7,172 | $1.26M | 0.52% | +3,551+98.1% | Added |
| Fund Management at Engine No. 1 LLC | 7,171 | $1.26M | 0.20% | −523−6.8% | Reduced |
| Kinneret Advisory, LLC | 7,096 | $1.24M | 0.15% | −4−0.1% | Reduced |
| Virginia Wealth Management Group, Inc. | 7,066 | $1.24M | 0.84% | 00.0% | Unchanged |
| Qtron Investments LLC | 6,988 | $1.22M | 0.23% | −334−4.6% | Reduced |
| Titan Global Capital Management USA LLC | 6,974 | $1.22M | 0.30% | +1,972+39.4% | Added |
| Paradigm Asset Management Co LLC | 6,919 | $1.21M | 0.34% | −200−2.8% | Reduced |
| Buckingham Strategic Wealth, LLC | 6,874 | $1.20M | 0.02% | +173+2.6% | Added |
| Lakeview Capital Partners, LLC | 6,813 | $1.19M | 0.23% | +91+1.4% | Added |
| Summit Financial, LLC | 6,797 | $1.19M | 0.09% | +82+1.2% | Added |
| Johnson Financial Group, Inc. | 6,788 | $1.19M | 0.08% | −1,721−20.2% | Reduced |
| Lifeworks Advisors, LLC | 6,779 | $1.19M | 0.46% | +985+17.0% | Added |
| Cornerstone National Bank & Trust Co | 6,752 | $1.18M | 0.73% | −91−1.3% | Reduced |
| D.A. Davidson & Co. | 6,714 | $1.18M | 0.01% | +29+0.4% | Added |
| Platinum Investment Management Ltd | 6,698 | $1.17M | 0.05% | −639−8.7% | Reduced |
| Dynamic Advisor Solutions LLC | 6,681 | $1.17M | 0.06% | +651+10.8% | Added |
| Evercore Wealth Management, LLC | 6,635 | $1.16M | 0.02% | −65−1.0% | Reduced |
| Sabal Trust CO | 6,583 | $1.15M | 0.08% | +383+6.2% | Added |
| Ascent Group, LLC | 6,841 | $1.14M | 0.13% | +1,480+27.6% | Added |
| StoneX Group Inc. | 6,504 | $1.14M | 0.12% | −199−3.0% | Reduced |
| Zions Bancorporation, N.A. | 6,498 | $1.14M | 0.10% | −140−2.1% | Reduced |
| Royal Fund Management, LLC | 6,474 | $1.13M | 0.16% | +171+2.7% | Added |
| DF Dent & Co Inc | 6,420 | $1.12M | 0.02% | 00.0% | Unchanged |
| Roof Eidam & Maycock | 6,416 | $1.12M | 0.37% | +486+8.2% | Added |
| CSU Producer Resources, Inc. | 6,400 | $1.12M | 4.28% | 00.0% | Unchanged |
| Checchi Capital Advisers, LLC | 6,390 | $1.12M | 0.10% | −359−5.3% | Reduced |
| Bridge Creek Capital Management LLC | 6,365 | $1.11M | 0.42% | −40−0.6% | Reduced |
| Wealthspire Advisors, LLC | 6,260 | $1.10M | 0.02% | +5,118+448.2% | Added |
| United Bank | 6,206 | $1.09M | 0.65% | +101+1.7% | Added |
| Wade G W & Inc | 6,186 | $1.08M | 0.04% | −1,454−19.0% | Reduced |
| Sequoia Financial Advisors, LLC | 6,103 | $1.07M | 0.02% | +116+1.9% | Added |
| North Star Investment Management Corp. | 6,101 | $1.07M | 0.09% | +30+0.5% | Added |
| PFW Advisors LLC | 6,033 | $1.06M | 0.37% | 00.0% | Unchanged |
| DT Investment Partners, LLC | 6,027 | $1.06M | 0.13% | 00.0% | Unchanged |
| Access Financial Services, Inc. | 5,999 | $1.05M | 0.63% | −18−0.3% | Reduced |
| Accredited Investors Inc. | 5,953 | $1.04M | 0.08% | −1,628−21.5% | Reduced |
| Account Management LLC | 5,948 | $1.04M | 1.44% | −460−7.2% | Reduced |
| IHT Wealth Management, LLC | 5,914 | $1.04M | 0.05% | +1,441+32.2% | Added |
| Scott & Selber, Inc. | 5,911 | $1.03M | 0.43% | −14−0.2% | Reduced |
| Prime Capital Investment Advisors, LLC | 5,903 | $1.03M | 0.02% | +574+10.8% | Added |
| Compass Ion Advisors, LLC | 5,871 | $1.03M | 0.18% | +5,871 | New |
| Trust Asset Management LLC | 5,863 | $1.03M | 0.11% | 00.0% | Unchanged |
| ABN AMRO Bank N.V. | 5,830 | $1.02M | 0.02% | 00.0% | Unchanged |
| Doheny Asset Management | 5,813 | $1.02M | 0.99% | 00.0% | Unchanged |
| Scott Investment Partners LLP | 5,800 | $1.02M | 2.33% | 00.0% | Unchanged |
| Monumental Financial Group Inc. | 5,797 | $1.01M | 0.68% | +294+5.3% | Added |
| Pine Valley Investments Ltd Liability Co | 5,789 | $1.01M | 0.10% | +54+0.9% | Added |
| Lincoln National Corp | 5,739 | $1.00M | 0.02% | −400−6.5% | Reduced |
| Two Sigma Securities, LLC | 5,692 | $996.6K | 0.05% | +1,020+21.8% | Added |
| Iams Wealth Management, LLC | 5,679 | $994.3K | 0.69% | +5,679 | New |
| Sharkey, Howes & Javer | 5,668 | $992.4K | 0.19% | −165−2.8% | Reduced |
| First Pacific Financial | 5,657 | $990.5K | 0.44% | −199−3.4% | Reduced |
| Baystate Wealth Management LLC | 5,652 | $989.6K | 0.08% | +2,455+76.8% | Added |
| Verdence Capital Advisors LLC | 5,639 | $987.4K | 0.11% | +455+8.8% | Added |
| Private Trust Co NA | 5,630 | $985.7K | 0.13% | +1,326+30.8% | Added |
| Savoie Capital LLC | 5,600 | $980.5K | 0.26% | +5,600 | New |
| Comprehensive Financial Consultants Institutional, Inc. | 5,512 | $965.1K | 0.51% | −97−1.7% | Reduced |
| Harvest Investment Services, LLC | 5,500 | $963.0K | 0.62% | +5,500 | New |
| Dividend Assets Capital, LLC | 5,459 | $956.0K | 0.20% | −949−14.8% | Reduced |
| Moloney Securities Asset Management, LLC | 5,418 | $948.6K | 0.17% | −16−0.3% | Reduced |
| Vident Advisory, LLC | 5,417 | $948.5K | 0.03% | +5,417 | New |
| Cigna Investments Inc | 5,402 | $946.0K | 0.22% | −773−12.5% | Reduced |
| Arjuna Capital | 5,394 | $944.4K | 0.34% | +210+4.1% | Added |
| New Hampshire Trust | 5,383 | $942.5K | 0.26% | 00.0% | Unchanged |
| Beverly Hills Private Wealth, LLC | 5,364 | $939.2K | 0.28% | −5,360−50.0% | Reduced |
| Flagship Harbor Advisors, LLC | 5,347 | $936.2K | 0.08% | +28+0.5% | Added |
| Stoneridge Investment Partners LLC | 5,287 | $926.0K | 0.44% | −180−3.3% | Reduced |
| Moody National Bank Trust Division | 5,286 | $925.5K | 0.06% | −146−2.7% | Reduced |
| First Horizon Advisors, Inc. | 5,271 | $923.0K | 0.03% | −1,066−16.8% | Reduced |
| Venturi Wealth Management, LLC | 5,269 | $922.6K | 0.07% | −131−2.4% | Reduced |
| Financial Advisors, LLC | 5,254 | $919.9K | 0.23% | −42−0.8% | Reduced |
| Legacy Wealth Asset Management, LLC | 5,237 | $916.9K | 0.34% | +16+0.3% | Added |
| Pennsylvania Capital Management Inc | 5,218 | $913.6K | 0.38% | +17+0.3% | Added |
| Credit Agricole S A | 5,205 | $911.3K | 0.03% | −14,258−73.3% | Reduced |
| Archford Capital Strategies, LLC | 5,200 | $910.5K | 0.18% | −268−4.9% | Reduced |