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, Q4 2023
Institutional positions in Analog Devices Inc as of Dec 31, 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
- 1,585
- +134 vs. Q3 2023
- Shares held
- 434.3M
- −397.8K (−0.1%) vs. Q3 2023
- Total value
- $86.2B
- +$10.1B (+13.2%) vs. Q3 2023
- New holders
- 227
- 544 more added
- Sold out
- 93
- 588 more reduced
18 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Analog Devices Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Platinum Investment Management Ltd | 8,743 | $1.74M | 0.07% | +2,045+30.5% | Added |
| Midwest Professional Planners, LTD. | 8,797 | $1.75M | 0.70% | +728+9.0% | Added |
| Janney Capital Management LLC | 8,955 | $1.78M | 0.12% | −920−9.3% | Reduced |
| Citizens & Northern Corp | 9,078 | $1.80M | 0.64% | −361−3.8% | Reduced |
| Horizon Investments, LLC | 9,114 | $1.81M | 0.05% | +5,832+177.7% | Added |
| Apollon Wealth Management, LLC | 9,116 | $1.81M | 0.06% | +1,312+16.8% | Added |
| Ashton Thomas Private Wealth, LLC | 9,127 | $1.81M | 0.11% | +1,028+12.7% | Added |
| Enterprise Bank & Trust Co | 9,223 | $1.83M | 0.65% | +1,071+13.1% | Added |
| Linden Thomas Advisory Services, LLC | 9,358 | $1.86M | 0.35% | +682+7.9% | Added |
| Bell Bank | 9,388 | $1.86M | 0.18% | −893−8.7% | Reduced |
| Silvercrest Asset Management Group LLC | 9,392 | $1.86M | 0.01% | +224+2.4% | Added |
| Schechter Investment Advisors, LLC | 9,406 | $1.87M | 0.16% | −814−8.0% | Reduced |
| Clearstead Advisors, LLC | 9,419 | $1.87M | 0.10% | −950−9.2% | Reduced |
| Fairfield Financial Advisors, LTD | 9,442 | $1.87M | 0.71% | +629+7.1% | Added |
| Hills Bank & Trust Co | 9,478 | $1.88M | 0.18% | −34−0.4% | Reduced |
| Estabrook Capital Management | 9,500 | $1.89M | 0.31% | 00.0% | Unchanged |
| Fosun International Ltd | 9,569 | $1.90M | 0.39% | −1,127−10.5% | Reduced |
| Avantax Advisory Services, Inc. | 9,630 | $1.91M | 0.02% | +675+7.5% | Added |
| Candelo Capital Management LP | 9,666 | $1.92M | 1.63% | +9,666 | New |
| National Asset Management, Inc. | 9,726 | $1.93M | 0.05% | −1,893−16.3% | Reduced |
| BKM Wealth Management, LLC | 9,765 | $1.94M | 0.83% | +9,765 | New |
| Harfst & Associates, Inc. | 9,802 | $1.95M | 0.51% | +19+0.2% | Added |
| Lifeworks Advisors, LLC | 9,847 | $1.96M | 0.67% | +3,068+45.3% | Added |
| Stratos Wealth Advisors, LLC | 9,909 | $1.97M | 0.11% | +547+5.8% | Added |
| TrueMark Investments, LLC | 9,939 | $1.97M | 1.96% | +9,939 | New |
| EFG Asset Management (North America) Corp. | 9,949 | $1.98M | 0.37% | +5,112+105.7% | Added |
| Great Valley Advisor Group, Inc. | 9,996 | $1.98M | 0.07% | +946+10.5% | Added |
| Needham Investment Management LLC | 10,000 | $1.99M | 0.25% | 00.0% | Unchanged |
| LGT Fund Management Co Ltd. | 10,000 | $2.00M | 0.86% | +2,000+25.0% | Added |
| Greenup Street Wealth Management LLC | 10,088 | $2.00M | 0.56% | +10,088 | New |
| Snowden Capital Advisors LLC | 10,098 | $2.01M | 0.08% | +301+3.1% | Added |
| Lantz Financial LLC | 10,102 | $2.01M | 0.72% | +280+2.9% | Added |
| Chartwell Investment Partners, LLC | 10,155 | $2.02M | 0.07% | +1,134+12.6% | Added |
| Thoroughbred Financial Services, LLC | 10,164 | $2.02M | 0.16% | −152−1.5% | Reduced |
| Argonautica Private Wealth Management, Inc | 10,165 | $2.02M | 0.83% | +33+0.3% | Added |
| Cary Street Partner Investment Advisory LLC | 10,208 | $2.03M | 0.10% | +137+1.4% | Added |
| Patton Fund Management, Inc. | 10,222 | $2.03M | 0.45% | +112+1.1% | Added |
| Panagora Asset Management Inc | 10,237 | $2.03M | 0.01% | 00.0% | Unchanged |
| Brown Miller Wealth Management, LLC | 10,241 | $2.03M | 1.02% | −126−1.2% | Reduced |
| Heritage Wealth Management, LLC | 10,269 | $2.04M | 1.10% | +10,269 | New |
| Meeder Advisory Services, Inc. | 10,326 | $2.05M | 0.23% | −376−3.5% | Reduced |
| Girard Partners Ltd. | 10,437 | $2.07M | 0.21% | +39+0.4% | Added |
| Peoples Financial Services Corp. | 10,533 | $2.09M | 0.91% | −50−0.5% | Reduced |
| Vestcor Inc | 10,549 | $2.10M | 0.07% | −114−1.1% | Reduced |
| Banco de Sabadell, S.A | 10,584 | $2.10M | 1.60% | −279−2.6% | Reduced |
| Mount Yale Investment Advisors, LLC | 10,844 | $2.15M | 0.20% | −2,362−17.9% | Reduced |
| TCW Group Inc | 10,778 | $2.15M | 0.02% | +10,778 | New |
| AIMZ Investment Advisors, LLC | 10,845 | $2.15M | 0.87% | +10.0% | Added |
| Tokio Marine Asset Management Co Ltd | 10,863 | $2.16M | 0.12% | +251+2.4% | Added |
| Signaturefd, LLC | 10,944 | $2.17M | 0.05% | +234+2.2% | Added |
| Obermeyer Wood Investment Counsel, LLLP | 10,946 | $2.17M | 0.15% | +8+0.1% | Added |
| Umb Bank N A | 10,951 | $2.17M | 0.03% | +8+0.1% | Added |
| Cavalier Investments, LLC | 10,976 | $2.18M | 0.80% | +264+2.5% | Added |
| Capital Analysts, LLC | 11,069 | $2.20M | 0.11% | +235+2.2% | Added |
| Degroof Petercam Asset Management | 11,200 | $2.22M | 0.03% | +11,200 | New |
| Phoenix Holdings Ltd. | 11,050 | $2.24M | 0.04% | +11,050 | New |
| Boit C F David | 11,944 | $2.26M | 1.28% | +1,500+14.4% | Added |
| Coastline Trust Co | 11,460 | $2.28M | 0.30% | −96−0.8% | Reduced |
| Total Clarity Wealth Management, Inc. | 11,509 | $2.29M | 0.94% | −2,744−19.3% | Reduced |
| First Hawaiian Bank | 11,592 | $2.30M | 0.07% | −778−6.3% | Reduced |
| Greenleaf Trust | 11,630 | $2.31M | 0.02% | +493+4.4% | Added |
| Penobscot Investment Management Company, Inc. | 11,697 | $2.32M | 0.27% | +1,608+15.9% | Added |
| First National Trust Co | 11,716 | $2.33M | 0.10% | −571−4.6% | Reduced |
| Scissortail Wealth Management, LLC | 11,798 | $2.33M | 0.74% | +11,798 | New |
| Eads & Heald Wealth Management | 11,746 | $2.33M | 1.12% | +813+7.4% | Added |
| Dakota Wealth Management | 11,758 | $2.33M | 0.09% | +822+7.5% | Added |
| Adviser Investments LLC | 11,771 | $2.34M | 0.03% | +3,016+34.4% | Added |
| Centric Wealth Management | 12,140 | $2.34M | 0.77% | +693+6.1% | Added |
| Broadwater Capital Management LLC | 11,830 | $2.35M | 1.84% | +11,830 | New |
| West Oak Capital, LLC | 12,519 | $2.36M | 1.10% | −185−1.5% | Reduced |
| Soros Capital Management LLC | 11,989 | $2.38M | 1.76% | +1,334+12.5% | Added |
| Great Lakes Retirement, Inc. | 12,048 | $2.39M | 0.39% | +2,512+26.3% | Added |
| Hoylecohen, LLC | 12,098 | $2.40M | 0.20% | +32+0.3% | Added |
| Borer Denton & Associates, Inc. | 12,161 | $2.41M | 0.92% | −747−5.8% | Reduced |
| CAPROCK Group, Inc. | 12,176 | $2.42M | 0.15% | +736+6.4% | Added |
| Front Row Advisors LLC | 12,280 | $2.44M | 1.12% | −15−0.1% | Reduced |
| Norway Savings Bank | 12,327 | $2.45M | 1.08% | +372+3.1% | Added |
| Williams Jones Wealth Management, LLC. | 12,489 | $2.48M | 0.03% | 00.0% | Unchanged |
| Capital Counsel LLC | 12,503 | $2.48M | 0.12% | 00.0% | Unchanged |
| Argus Investors' Counsel, Inc. | 12,511 | $2.48M | 1.59% | +2,757+28.3% | Added |
| Castellan Group, LLC | 12,642 | $2.51M | 1.56% | +50.0% | Added |
| Freestone Capital Holdings, LLC | 12,651 | $2.51M | 0.11% | +12,651 | New |
| Sequoia Financial Advisors, LLC | 12,667 | $2.52M | 0.03% | +6,564+107.6% | Added |
| Ballentine Partners, LLC | 12,714 | $2.52M | 0.05% | +297+2.4% | Added |
| Keybank National Association | 12,788 | $2.54M | 0.01% | −970−7.1% | Reduced |
| Fruth Investment Management | 12,860 | $2.55M | 0.72% | 00.0% | Unchanged |
| Old National Bancorp | 12,873 | $2.56M | 0.07% | −786−5.8% | Reduced |
| Hutner Capital Management Inc | 12,923 | $2.57M | 1.51% | +94+0.7% | Added |
| First Business Financial Services, Inc. | 12,960 | $2.57M | 0.30% | +8+0.1% | Added |
| Alyeska Investment Group, L.P. | 12,978 | $2.58M | 0.02% | −995,392−98.7% | Reduced |
| Crestline Management, LP | 13,000 | $2.58M | 0.24% | −4,000−23.5% | Reduced |
| Veriti Management LLC | 13,132 | $2.61M | 0.23% | +2,043+18.4% | Added |
| Choate Investment Advisors | 13,178 | $2.62M | 0.08% | +295+2.3% | Added |
| Avitas Wealth Management LLC | 13,352 | $2.65M | 0.44% | +440+3.4% | Added |
| HighPoint Advisor Group LLC | 13,922 | $2.65M | 0.19% | +13,922 | New |
| CenterBook Partners LP | 13,368 | $2.65M | 0.32% | +5,156+62.8% | Added |
| J. W. Coons Advisors, LLC | 13,408 | $2.66M | 0.72% | +19+0.1% | Added |
| CWM, LLC | 13,563 | $2.69M | 0.01% | −2,101−13.4% | Reduced |
| PFG Advisors | 13,574 | $2.70M | 0.22% | +133+1.0% | Added |
| Cetera Investment Advisers | 13,679 | $2.72M | 0.02% | −6,005−30.5% | Reduced |