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 |
|---|---|---|---|---|---|
| HRT Financial LP | 23,276 | $4.62M | 0.03% | +19,133+461.8% | Added |
| Achmea Investment Management B.V. | 23,294 | $4.63M | 0.10% | 00.0% | Unchanged |
| Siemens Fonds Invest GmbH | 23,305 | $4.63M | 0.38% | +1,507+6.9% | Added |
| NEOS Investment Management LLC | 23,448 | $4.66M | 0.44% | +974+4.3% | Added |
| Tower View Investment Management & Research LLC | 23,450 | $4.66M | 2.89% | +1,958+9.1% | Added |
| AE Wealth Management LLC | 24,062 | $4.67M | 0.02% | +2,068+9.4% | Added |
| Carmignac Gestion | 23,486 | $4.67M | 0.08% | +706+3.1% | Added |
| Cyndeo Wealth Partners, LLC | 23,759 | $4.72M | 0.44% | −9,995−29.6% | Reduced |
| Mirabella Financial Services LLP | 23,854 | $4.74M | 0.68% | −17,620−42.5% | Reduced |
| Hall Laurie J Trustee | 23,987 | $4.76M | 1.83% | −145−0.6% | Reduced |
| Daymark Wealth Partners, LLC | 24,023 | $4.77M | 0.29% | +4,212+21.3% | Added |
| Ieq Capital, LLC | 24,089 | $4.78M | 0.08% | +777+3.3% | Added |
| Boston Family Office LLC | 24,184 | $4.80M | 0.36% | −102−0.4% | Reduced |
| TD Private Client Wealth LLC | 24,248 | $4.81M | 0.17% | −1,565−6.1% | Reduced |
| Prudential PLC | 24,523 | $4.87M | 0.05% | −4,731−16.2% | Reduced |
| Mattern Wealth Management LLC | 24,661 | $4.90M | 1.26% | +1,118+4.7% | Added |
| Metis Global Partners, LLC | 24,830 | $4.93M | 0.20% | −2,484−9.1% | Reduced |
| Thrivent Financial for Lutherans | 24,889 | $4.94M | 0.01% | +1,472+6.3% | Added |
| Toroso Investments, LLC | 25,401 | $5.04M | 0.12% | +2,478+10.8% | Added |
| Baker Ellis Asset Management LLC | 25,412 | $5.05M | 0.81% | −1,323−4.9% | Reduced |
| Boston Common Asset Management, LLC | 25,613 | $5.09M | 0.12% | −1,159−4.3% | Reduced |
| Somerset Trust Co | 25,764 | $5.12M | 2.24% | −854−3.2% | Reduced |
| Desjardins Global Asset Management Inc. | 25,867 | $5.14M | 0.55% | −6,264−19.5% | Reduced |
| Alps Advisors Inc | 25,892 | $5.14M | 0.04% | +19+0.1% | Added |
| Ethic Inc. | 26,128 | $5.19M | 0.15% | +2,713+11.6% | Added |
| Keebeck Wealth Management, LLC | 26,193 | $5.20M | 0.86% | −709−2.6% | Reduced |
| S&CO Inc | 26,239 | $5.21M | 0.40% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 26,286 | $5.22M | 0.20% | 00.0% | Unchanged |
| Brady Family Wealth, LLC | 26,334 | $5.23M | 1.79% | +2,251+9.3% | Added |
| Wealth Advisors of Tampa Bay, LLC | 26,856 | $5.33M | 2.68% | −27,688−50.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 26,871 | $5.34M | 0.07% | −247−0.9% | Reduced |
| Banque Cantonale Vaudoise | 26,895 | $5.34M | 0.23% | −5,073−15.9% | Reduced |
| First Manhattan Co | 27,096 | $5.39M | 0.02% | −2,511−8.5% | Reduced |
| Advisory Services Network, LLC | 27,149 | $5.39M | 0.13% | +606+2.3% | Added |
| O'Shaughnessy Asset Management, LLC | 27,452 | $5.45M | 0.07% | −311−1.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 27,468 | $5.45M | 0.01% | −2,880−9.5% | Reduced |
| Vontobel Holding Ltd. | 28,001 | $5.56M | 0.05% | +3,676+15.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 28,028 | $5.57M | 0.02% | +28,028 | New |
| Spire Wealth Management | 28,576 | $5.57M | 0.19% | +4,126+16.9% | Added |
| Private Wealth Partners, LLC | 28,179 | $5.60M | 0.47% | +170+0.6% | Added |
| Commerce Bank | 28,525 | $5.66M | 0.04% | +2,233+8.5% | Added |
| Legato Capital Management LLC | 28,665 | $5.69M | 0.74% | 00.0% | Unchanged |
| Welch & Forbes LLC | 28,995 | $5.76M | 0.09% | −630−2.1% | Reduced |
| Coldstream Capital Management Inc | 29,283 | $5.81M | 0.16% | +768+2.7% | Added |
| Avalon Trust Co | 29,645 | $5.89M | 0.54% | −354−1.2% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 29,866 | $5.93M | 0.15% | −1,763−5.6% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 30,000 | $5.96M | 0.08% | −5,000−14.3% | Reduced |
| First Citizens Bank & Trust Co | 30,329 | $6.02M | 0.11% | +301+1.0% | Added |
| Cypress Asset Management Inc | 30,964 | $6.15M | 1.85% | −152−0.5% | Reduced |
| Delaney Dennis R | 31,014 | $6.16M | 3.65% | +855+2.8% | Added |
| SYSTM Wealth Solutions LLC | 31,033 | $6.16M | 0.85% | +2,822+10.0% | Added |
| Crestwood Advisors Group LLC | 31,101 | $6.18M | 0.14% | −97−0.3% | Reduced |
| Schmidt P J Investment Management Inc | 32,169 | $6.24M | 1.24% | −36−0.1% | Reduced |
| Securian Asset Management, Inc | 31,560 | $6.27M | 0.18% | −4,422−12.3% | Reduced |
| Northwest & Ethical Investments L.P. | 31,845 | $6.32M | 0.19% | −14,289−31.0% | Reduced |
| Point72 Italy, S.r.l. | 32,065 | $6.37M | 3.70% | +32,065 | New |
| Nomura Holdings Inc | 32,258 | $6.41M | 0.06% | +32,258 | New |
| Man Group plc | 32,926 | $6.54M | 0.02% | – | – |
| Cullinan Associates Inc | 33,118 | $6.58M | 0.37% | −5,205−13.6% | Reduced |
| Hartford Investment Management Co | 33,585 | $6.67M | 0.25% | −572−1.7% | Reduced |
| Dodge & Cox | 34,585 | $6.87M | 0.00% | −239−0.7% | Reduced |
| Captrust Financial Advisors | 34,589 | $6.87M | 0.02% | +4,105+13.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 35,057 | $6.96M | 0.40% | +4,783+15.8% | Added |
| GPM Growth Investors, Inc. | 35,140 | $6.98M | 3.29% | −30−0.1% | Reduced |
| Associated Banc-Corp | 35,178 | $6.98M | 0.24% | +9,496+37.0% | Added |
| Sit Investment Associates Inc | 35,446 | $7.04M | 0.17% | −11,625−24.7% | Reduced |
| United Capital Financial Advisers, LLC | 35,523 | $7.05M | 0.06% | −13,736−27.9% | Reduced |
| Cohen Klingenstein LLC | 35,600 | $7.07M | 0.29% | 00.0% | Unchanged |
| Atria Investments LLC | 35,994 | $7.15M | 0.11% | +1,615+4.7% | Added |
| Moore Capital Management, LP | 36,000 | $7.15M | 0.17% | +36,000 | New |
| JustInvest LLC | 36,047 | $7.16M | 0.18% | +5,279+17.2% | Added |
| Schonfeld Strategic Advisors LLC | 36,133 | $7.17M | 0.06% | −31,817−46.8% | Reduced |
| Prospera Financial Services Inc | 36,300 | $7.21M | 0.24% | −2,620−6.7% | Reduced |
| Cincinnati Specialty Underwriters Insurance CO | 37,300 | $7.41M | 2.45% | 00.0% | Unchanged |
| Papp L Roy & Associates | 37,339 | $7.41M | 0.92% | +717+2.0% | Added |
| Nicholas Company, Inc. | 37,420 | $7.43M | 0.13% | −50.0% | Reduced |
| Wealthfront Advisers LLC | 37,560 | $7.46M | 0.03% | −12,328−24.7% | Reduced |
| Notis-McConarty Edward | 37,819 | $7.51M | 3.00% | −1,107−2.8% | Reduced |
| Oak Harvest Investment Services | 38,591 | $7.66M | 1.53% | +34,751+905.0% | Added |
| Unio Capital LLC | 38,690 | $7.68M | 3.93% | +424+1.1% | Added |
| Marks Group Wealth Management, Inc | 38,762 | $7.70M | 0.88% | −413−1.1% | Reduced |
| Oregon Public Employees Retirement Fund | 38,862 | $7.72M | 0.14% | −37,769−49.3% | Reduced |
| Maryland State Retirement & Pension System | 38,938 | $7.73M | 0.16% | 00.0% | Unchanged |
| Cambridge Trust Co | 39,028 | $7.75M | 0.32% | +18,749+92.5% | Added |
| Intech Investment Management LLC | 39,537 | $7.85M | 0.11% | +10,516+36.2% | Added |
| Kentucky Retirement Systems | 39,870 | $7.92M | 0.25% | −1,241−3.0% | Reduced |
| FIL Ltd | 40,062 | $7.95M | 0.01% | −17,463−30.4% | Reduced |
| Paradiem, LLC | 40,084 | $7.96M | 2.22% | +12,319+44.4% | Added |
| Avalon Global Asset Management LLC | 40,100 | $7.96M | 3.12% | 00.0% | Unchanged |
| Kesler, Norman & Wride, LLC | 40,152 | $7.97M | 1.83% | +310+0.8% | Added |
| WSFS Capital Management, LLC | 40,265 | $8.00M | 0.50% | −275−0.7% | Reduced |
| Jones Financial Companies LLLP | 40,466 | $8.03M | 0.01% | −531−1.3% | Reduced |
| Concentric Capital Strategies, LP | 40,618 | $8.07M | 1.05% | +15,848+64.0% | Added |
| Naples Global Advisors, LLC | 40,759 | $8.09M | 0.89% | +111+0.3% | Added |
| Point72 Europe (London) LLP | 40,810 | $8.10M | 1.02% | −9,790−19.3% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 41,330 | $8.21M | 0.10% | −3,765−8.3% | Reduced |
| McCollum Christoferson Group LLC | 41,393 | $8.22M | 2.49% | −386−0.9% | Reduced |
| Eisler Capital (UK) Ltd. | 42,109 | $8.36M | 0.76% | −106,499−71.7% | Reduced |
| Pinebridge Investments, L.P. | 42,464 | $8.43M | 0.08% | +11,602+37.6% | Added |
| Gulf International Bank (UK) Ltd | 42,886 | $8.52M | 0.24% | −4,963−10.4% | Reduced |