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 |
|---|---|---|---|---|---|
| King Luther Capital Management Corp | 5,187 | $908.2K | 0.00% | 00.0% | Unchanged |
| Davis Investment Partners, LLC | 5,225 | $899.2K | 0.48% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 5,113 | $895.2K | 0.00% | 00.0% | Unchanged |
| Moneta Group Investment Advisors LLC | 5,109 | $894.6K | 0.02% | +1,008+24.6% | Added |
| Compass Wealth Management LLC | 5,108 | $894.4K | 0.28% | −223−4.2% | Reduced |
| SevenBridge Financial Group, LLC | 5,071 | $887.8K | 0.23% | −40−0.8% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 5,070 | $887.7K | 0.10% | 00.0% | Unchanged |
| HM Payson & Co | 5,065 | $886.8K | 0.02% | +235+4.9% | Added |
| Brown Brothers Harriman & Co | 5,038 | $882.1K | 0.01% | +1,761+53.7% | Added |
| St Germain D J Co Inc | 5,025 | $879.8K | 0.05% | 00.0% | Unchanged |
| Baron Wealth Management LLC | 5,020 | $879.0K | 0.56% | +50+1.0% | Added |
| Capital International Inc | 5,008 | $876.9K | 0.02% | +2,946+142.9% | Added |
| Meridian Wealth Advisors, LLC | 4,990 | $873.7K | 0.22% | 00.0% | Unchanged |
| Forum Financial Management, LP | 4,982 | $872.3K | 0.02% | 00.0% | Unchanged |
| Portman Square Capital LLP | 4,961 | $868.6K | 0.12% | +4,961 | New |
| Axxcess Wealth Management, LLC | 4,898 | $857.6K | 0.03% | +3,358+218.1% | Added |
| Harbor Group, Inc. | 4,881 | $854.7K | 0.48% | 00.0% | Unchanged |
| Claro Advisors LLC | 4,854 | $849.8K | 0.21% | +168+3.6% | Added |
| CWS Financial Advisors, LLC | 4,838 | $847.1K | 0.34% | −750−13.4% | Reduced |
| EFG Asset Management (North America) Corp. | 4,837 | $847.0K | 0.20% | −186−3.7% | Reduced |
| NVWM, LLC | 4,835 | $846.6K | 0.28% | +10.0% | Added |
| Leavell Investment Management, Inc. | 4,828 | $845.0K | 0.06% | +14+0.3% | Added |
| SRN Advisors, LLC | 4,817 | $843.4K | 0.84% | +94+2.0% | Added |
| Dillon & Associates Inc | 4,818 | $843.0K | 0.16% | +261+5.7% | Added |
| Merit Financial Group, LLC | 4,804 | $841.1K | 0.03% | +495+11.5% | Added |
| Cornerstone Capital, Inc. | 4,795 | $839.6K | 0.10% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 4,783 | $837.5K | 0.09% | −50−1.0% | Reduced |
| Advisor OS, LLC | 4,755 | $832.6K | 0.12% | −34−0.7% | Reduced |
| Coastal Investment Advisors, Inc. | 4,270 | $831.9K | 0.19% | 00.0% | Unchanged |
| Commonwealth Retirement Investments LLC | 4,746 | $831.0K | 0.48% | 00.0% | Unchanged |
| JT Stratford LLC | 4,744 | $830.6K | 0.21% | +1,390+41.4% | Added |
| Quadrant Capital Group LLC | 4,740 | $829.9K | 0.08% | −134−2.7% | Reduced |
| Sonen Capital LLC | 4,730 | $828.2K | 1.63% | −798−14.4% | Reduced |
| Savant Capital, LLC | 4,721 | $826.7K | 0.01% | +328+7.5% | Added |
| Ritholtz Wealth Management | 4,716 | $825.7K | 0.04% | +233+5.2% | Added |
| Koshinski Asset Management, Inc. | 4,706 | $824.0K | 0.09% | −267−5.4% | Reduced |
| Strong Tower Advisory Services | 4,694 | $822.0K | 0.41% | +53+1.1% | Added |
| Coppell Advisory Solutions LLC | 4,969 | $815.1K | 0.29% | +120+2.5% | Added |
| Inspire Advisors, LLC | 4,613 | $807.6K | 0.14% | +2,206+91.6% | Added |
| Chicago Capital, LLC | 4,593 | $804.2K | 0.04% | 00.0% | Unchanged |
| EPG Wealth Management LLC | 4,550 | $796.7K | 0.24% | +508+12.6% | Added |
| Buckingham Capital Management, Inc. | 4,550 | $796.7K | 0.12% | −312−6.4% | Reduced |
| Ramirez Asset Management, Inc. | 4,530 | $793.2K | 0.17% | +4,530 | New |
| Wright Investors Service Inc | 4,512 | $790.0K | 0.23% | −270−5.6% | Reduced |
| MAI Capital Management | 4,505 | $788.7K | 0.01% | +191+4.4% | Added |
| Balentine LLC | 4,493 | $786.7K | 0.03% | −1,340−23.0% | Reduced |
| LMCG Investments, LLC | 4,485 | $785.3K | 0.05% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 4,534 | $783.5K | 0.11% | +75+1.7% | Added |
| Harvest Fund Management Co., Ltd | 4,450 | $779.0K | 0.14% | +1,008+29.3% | Added |
| Horizon Kinetics Asset Management LLC | 4,445 | $778.2K | 0.02% | −200−4.3% | Reduced |
| ICICI Prudential Asset Management Co Ltd | 4,434 | $776.3K | 0.10% | +1,025+30.1% | Added |
| SageView Advisory Group, LLC | 4,254 | $744.8K | 0.04% | +24+0.6% | Added |
| Heartland Bank & Trust Co | 4,203 | $735.9K | 0.58% | +66+1.6% | Added |
| Graypoint LLC | 4,186 | $733.0K | 0.07% | +1,028+32.6% | Added |
| Connolly Sarah T. | 4,178 | $731.5K | 0.48% | −100−2.3% | Reduced |
| Semmax Financial Advisors Inc. | 4,278 | $730.0K | 0.29% | +4,278 | New |
| Walleye Capital LLC | 4,167 | $729.6K | 0.01% | +4,167 | New |
| Caldwell Trust Co | 4,148 | $726.3K | 0.10% | +123+3.1% | Added |
| HBK Sorce Advisory LLC | 4,147 | $726.1K | 0.03% | +20+0.5% | Added |
| HRT Financial LP | 4,143 | $725.0K | 0.01% | +4,143 | New |
| Central Trust Co | 4,136 | $724.2K | 0.02% | −30−0.7% | Reduced |
| Valeo Financial Advisors, LLC | 4,124 | $722.0K | 0.03% | +890+27.5% | Added |
| Patriot Investment Management Inc. | 4,122 | $721.7K | 0.07% | −545−11.7% | Reduced |
| Simmons Bank | 4,075 | $713.5K | 0.06% | −9−0.2% | Reduced |
| Garrison Asset Management, LLC | 4,072 | $713.0K | 0.44% | −110−2.6% | Reduced |
| Forbes J M & Co LLP | 4,066 | $711.9K | 0.09% | −608−13.0% | Reduced |
| Moran Wealth Management, LLC | 4,059 | $710.7K | 0.03% | +86+2.2% | Added |
| Providence First Trust Co | 4,025 | $704.7K | 0.39% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 4,013 | $702.6K | 0.03% | +25+0.6% | Added |
| Gifford Fong Associates | 4,000 | $700.0K | 0.17% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 3,937 | $689.3K | 0.11% | −51−1.3% | Reduced |
| Lumina Fund Management LLC | 4,000 | $689.0K | 0.33% | 00.0% | Unchanged |
| Taurus Asset Management, LLC | 3,933 | $688.6K | 0.08% | 00.0% | Unchanged |
| Pitcairn Co | 3,930 | $688.0K | 0.06% | +275+7.5% | Added |
| David Loasby | 3,954 | $687.2K | 0.08% | +913+30.0% | Added |
| Regions Financial Corp | 3,908 | $684.3K | 0.01% | +26+0.7% | Added |
| Fortem Financial Group, LLC | 3,903 | $683.4K | 0.40% | −277−6.6% | Reduced |
| Aigen Investment Management, LP | 3,894 | $681.8K | 0.13% | +3,894 | New |
| Virtus ETF Advisers LLC | 3,891 | $681.3K | 0.41% | −247−6.0% | Reduced |
| Beacon Investment Advisors LLC | 3,880 | $679.3K | 0.48% | 00.0% | Unchanged |
| Oak Harvest Investment Services | 3,840 | $672.3K | 0.14% | +1,759+84.5% | Added |
| Navellier & Associates Inc | 3,810 | $667.1K | 0.11% | +3,810 | New |
| Norwood Financial Corp | 3,783 | $662.4K | 1.07% | −17−0.4% | Reduced |
| Asset Management Group, Inc. | 3,765 | $659.2K | 0.15% | +18+0.5% | Added |
| Trust Co | 3,699 | $647.7K | 0.10% | +572+18.3% | Added |
| Redhawk Wealth Advisors, Inc. | 3,680 | $644.4K | 0.21% | −1,644−30.9% | Reduced |
| Continuum Advisory, LLC | 3,675 | $643.4K | 0.10% | −334−8.3% | Reduced |
| Colony Group LLC | 3,608 | $632.0K | 0.01% | −469−11.5% | Reduced |
| Integrated Wealth Concepts LLC | 3,585 | $627.7K | 0.01% | −469−11.6% | Reduced |
| Geller Advisors LLC | 3,557 | $622.8K | 0.07% | +1,210+51.6% | Added |
| Mission Wealth Management, LP | 3,553 | $622.0K | 0.02% | +496+16.2% | Added |
| Abn Amro Investment Solutions | 3,545 | $620.7K | 0.01% | +425+13.6% | Added |
| Titleist Asset Management, LLC | 3,538 | $619.4K | 0.13% | +9+0.3% | Added |
| FDx Advisors, Inc. | 3,531 | $618.0K | 0.05% | −29,258−89.2% | Reduced |
| O'Rourke & Company, Inc | 3,530 | $618.0K | 0.45% | −76−2.1% | Reduced |
| EP Wealth Advisors, LLC | 3,529 | $618.0K | 0.01% | −4,441−55.7% | Reduced |
| LCNB Corp | 3,514 | $615.3K | 0.27% | −125−3.4% | Reduced |
| Financial Counselors Inc | 3,486 | $610.4K | 0.01% | +193+5.9% | Added |
| Mather Group, LLC. | 3,480 | $609.3K | 0.01% | +11+0.3% | Added |
| Allworth Financial LP | 3,474 | $608.3K | 0.01% | +643+22.7% | Added |