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 |
|---|---|---|---|---|---|
| Investment House LLC | 13,680 | $2.72M | 0.19% | −25−0.2% | Reduced |
| Pinkerton Retirement Specialists, LLC | 13,772 | $2.73M | 0.53% | −2,098−13.2% | Reduced |
| Concurrent Investment Advisors, LLC | 13,844 | $2.75M | 0.13% | +13,844 | New |
| WCG Wealth Advisors LLC | 13,936 | $2.77M | 0.20% | −1,634−10.5% | Reduced |
| Exchange Traded Concepts, LLC | 13,990 | $2.78M | 0.07% | +3,887+38.5% | Added |
| Wetherby Asset Management Inc | 14,044 | $2.79M | 0.15% | −304−2.1% | Reduced |
| Bank of Stockton | 14,388 | $2.80M | 0.93% | −27−0.2% | Reduced |
| American Trust Investment Advisors, LLC | 14,151 | $2.81M | 1.46% | +39+0.3% | Added |
| CX Institutional | 14,250 | $2.83M | 0.15% | −3,161−18.2% | Reduced |
| IFG Advisory, LLC | 14,322 | $2.84M | 0.21% | +574+4.2% | Added |
| Chilton Investment Co LLC | 14,342 | $2.85M | 0.08% | −434−2.9% | Reduced |
| Resources Management Corp | 14,398 | $2.86M | 0.42% | +1,827+14.5% | Added |
| Credit Agricole S A | 14,588 | $2.90M | 0.06% | +9,383+180.3% | Added |
| World Equity Group, Inc. | 14,788 | $2.94M | 0.59% | +20.0% | Added |
| R.m.sincerbeaux Capital Management LLC | 14,800 | $2.94M | 2.08% | −69−0.5% | Reduced |
| Proficio Capital Partners LLC | 14,858 | $2.95M | 0.36% | −184−1.2% | Reduced |
| United Services Automobile Association | 14,909 | $2.96M | 0.07% | +960+6.9% | Added |
| Sawtooth Solutions, LLC | 14,980 | $2.97M | 0.08% | +2,990+24.9% | Added |
| Bleakley Financial Group, LLC | 14,996 | $2.98M | 0.09% | +3,006+25.1% | Added |
| Private Advisory Group LLC | 15,019 | $2.98M | 0.52% | −782−4.9% | Reduced |
| Red Cedar Investment Management, LLC | 15,096 | $3.00M | 0.43% | 00.0% | Unchanged |
| First Foundation Advisors | 15,126 | $3.00M | 0.14% | −2,727−15.3% | Reduced |
| Wendell David Associates Inc | 15,158 | $3.01M | 0.32% | −4,717−23.7% | Reduced |
| Shoker Investment Counsel, Inc. | 15,191 | $3.02M | 1.17% | +88+0.6% | Added |
| Vista Investment Partners LLC | 15,286 | $3.04M | 1.12% | +15,286 | New |
| Brookmont Capital Management | 15,313 | $3.04M | 1.70% | +74+0.5% | Added |
| Alberta Investment Management Corp | 15,400 | $3.06M | 0.03% | 00.0% | Unchanged |
| Strata Wealth Advisors, LLC | 15,492 | $3.08M | 1.21% | +15,492 | New |
| Parallel Advisors, LLC | 15,566 | $3.09M | 0.09% | −438−2.7% | Reduced |
| Northcape Wealth Management, LLC | 15,639 | $3.11M | 1.13% | −227−1.4% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 15,760 | $3.13M | 0.06% | −2,610−14.2% | Reduced |
| Groupama Asset Managment | 15,766 | $3.13M | 0.08% | +15,766 | New |
| Independent Advisor Alliance | 15,790 | $3.14M | 0.11% | −664−4.0% | Reduced |
| Bright Rock Capital Management, LLC | 15,800 | $3.14M | 0.71% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 15,838 | $3.14M | 0.04% | +1,418+9.8% | Added |
| Sirios Capital Management L P | 16,042 | $3.19M | 0.65% | −55,214−77.5% | Reduced |
| Vinva Investment Management Ltd | 15,943 | $3.19M | 0.22% | +6,514+69.1% | Added |
| Sumitomo Life Insurance Co | 16,191 | $3.21M | 0.10% | −626−3.7% | Reduced |
| Bath Savings Trust Co | 16,340 | $3.24M | 0.36% | +557+3.5% | Added |
| Capital International Sarl | 16,359 | $3.25M | 0.12% | −382−2.3% | Reduced |
| Bridgeway Capital Management, LLC | 16,400 | $3.26M | 0.07% | −18,675−53.2% | Reduced |
| Eliot Finkel Investment Counsel, LLC | 16,505 | $3.28M | 2.20% | −360−2.1% | Reduced |
| Slow Capital, Inc. | 16,790 | $3.33M | 0.58% | +201+1.2% | Added |
| Thompson Investment Management, Inc. | 16,899 | $3.36M | 0.54% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 17,195 | $3.41M | 0.06% | +102+0.6% | Added |
| Synovus Financial Corp | 17,211 | $3.42M | 0.05% | −10,332−37.5% | Reduced |
| Silvant Capital Management LLC | 17,240 | $3.42M | 0.18% | −6,959−28.8% | Reduced |
| South Dakota Investment Council | 17,274 | $3.43M | 0.07% | 00.0% | Unchanged |
| Trust Co of Toledo NA | 17,279 | $3.43M | 0.59% | +409+2.4% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 17,294 | $3.43M | 0.15% | +146+0.9% | Added |
| GAM Holding AG | 17,387 | $3.45M | 0.26% | 00.0% | Unchanged |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 17,392 | $3.45M | 2.87% | 00.0% | Unchanged |
| Tritonpoint Wealth, LLC | 17,408 | $3.46M | 0.34% | +17,408 | New |
| Charter Oak Capital Management, LLC | 17,648 | $3.50M | 0.42% | −34−0.2% | Reduced |
| Empowered Funds, LLC | 17,675 | $3.51M | 0.09% | +1,711+10.7% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 17,753 | $3.53M | 0.25% | −602−3.3% | Reduced |
| Bessemer Group Inc | 17,933 | $3.56M | 0.01% | −1,724−8.8% | Reduced |
| Empirical Finance, LLC | 17,950 | $3.56M | 0.25% | +53+0.3% | Added |
| LWMG, LLC | 18,044 | $3.58M | 0.88% | −1,969−9.8% | Reduced |
| ARS Investment Partners, LLC | 18,194 | $3.61M | 0.40% | −1,641−8.3% | Reduced |
| Advisors Asset Management, Inc. | 18,242 | $3.62M | 0.07% | −3,008−14.2% | Reduced |
| Silverberg Bernstein Capital Management LLC | 18,303 | $3.63M | 3.47% | +18,303 | New |
| Bogart Wealth, LLC | 18,336 | $3.64M | 0.21% | −221−1.2% | Reduced |
| Resonant Capital Advisors, LLC | 18,372 | $3.65M | 0.35% | +10+0.1% | Added |
| Stanley-Laman Group, Ltd. | 18,520 | $3.68M | 0.56% | −810−4.2% | Reduced |
| Argent Trust Co | 18,750 | $3.72M | 0.19% | +384+2.1% | Added |
| Home Federal Bank of Tennessee | 18,859 | $3.74M | 1.26% | −30−0.2% | Reduced |
| Gotham Asset Management, LLC | 18,919 | $3.76M | 0.07% | −1,781−8.6% | Reduced |
| Verition Fund Management LLC | 19,005 | $3.77M | 0.04% | +16,287+599.2% | Added |
| Cornerstone Advisors, LLC | 19,100 | $3.79M | 0.17% | −500−2.6% | Reduced |
| Marion Wealth Management | 19,160 | $3.80M | 1.22% | +639+3.5% | Added |
| Qube Research & Technologies Ltd | 19,245 | $3.82M | 0.01% | +3,893+25.4% | Added |
| Page Arthur B | 19,290 | $3.83M | 4.04% | −1,422−6.9% | Reduced |
| Trillium Asset Management, LLC | 19,308 | $3.83M | 0.10% | −5,331−21.6% | Reduced |
| Darwin Advisors, LLC | 19,393 | $3.85M | 1.03% | +8,441+77.1% | Added |
| Valley National Advisers Inc | 19,634 | $3.90M | 0.62% | −1,778−8.3% | Reduced |
| Salvus Wealth Management, LLC | 19,837 | $3.94M | 2.80% | −590−2.9% | Reduced |
| Ameritas Investment Partners, Inc. | 19,931 | $3.96M | 0.14% | +347+1.8% | Added |
| Metropolitan Life Insurance Co | 20,283 | $4.03M | 0.19% | −463−2.2% | Reduced |
| Bourgeon Capital Management LLC | 20,500 | $4.07M | 0.90% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 20,602 | $4.09M | 0.06% | −2,877−12.3% | Reduced |
| Live Oak Private Wealth LLC | 20,753 | $4.12M | 0.77% | +976+4.9% | Added |
| Erste Asset Management GmbH | 20,645 | $4.13M | 0.06% | +3,140+17.9% | Added |
| Leelyn Smith, LLC | 21,077 | $4.19M | 0.92% | +20+0.1% | Added |
| Wolverine Trading, LLC | 21,216 | $4.21M | 0.03% | +21,216 | New |
| Glenmede Trust Co NA | 21,345 | $4.24M | 0.02% | +829+4.0% | Added |
| Kestra Advisory Services, LLC | 21,362 | $4.24M | 0.03% | −2,439−10.2% | Reduced |
| Cubic Asset Management, LLC | 21,391 | $4.25M | 1.09% | 00.0% | Unchanged |
| Tiaa Trust, National Association | 21,506 | $4.27M | 0.01% | +1,021+5.0% | Added |
| Illinois Municipal Retirement Fund | 21,608 | $4.29M | 0.07% | +2,432+12.7% | Added |
| Beacon Pointe Advisors, LLC | 21,618 | $4.29M | 0.05% | −303−1.4% | Reduced |
| Norinchukin Bank, The | 21,636 | $4.30M | 0.10% | −2,820−11.5% | Reduced |
| Nations Financial Group Inc, | 21,675 | $4.30M | 0.40% | +29+0.1% | Added |
| Private Advisor Group, LLC | 21,676 | $4.30M | 0.03% | +2,519+13.1% | Added |
| Woodstock Corp | 21,716 | $4.31M | 0.50% | +1,008+4.9% | Added |
| AIA Group Ltd | 22,384 | $4.44M | 0.18% | +10,299+85.2% | Added |
| Broadleaf Partners, LLC | 22,730 | $4.51M | 1.32% | −14,824−39.5% | Reduced |
| Quantinno Capital Management LP | 22,956 | $4.56M | 0.16% | −2,538−10.0% | Reduced |
| Dempze Nancy E | 22,965 | $4.56M | 3.81% | +73+0.3% | Added |
| DRW Securities, LLC | 23,021 | $4.57M | 0.14% | +23,021 | New |