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 |
|---|---|---|---|---|---|
| FineMark National Bank & Trust | 42,891 | $8.52M | 0.35% | +370+0.9% | Added |
| Totem Point Management, LLC | 43,497 | $8.64M | 11.19% | +6,548+17.7% | Added |
| Elo Mutual Pension Insurance Co | 43,506 | $8.64M | 0.23% | +1,539+3.7% | Added |
| Calamos Wealth Management LLC | 43,511 | $8.64M | 0.54% | +11,542+36.1% | Added |
| Teachers Retirement System of the State of Kentucky | 43,542 | $8.65M | 0.08% | −2,399−5.2% | Reduced |
| Kestra Private Wealth Services, LLC | 43,553 | $8.65M | 0.22% | −368−0.8% | Reduced |
| NBW Capital LLC | 43,931 | $8.72M | 1.91% | +392+0.9% | Added |
| Blair William & Co | 43,947 | $8.73M | 0.03% | −74−0.2% | Reduced |
| Montag A & Associates Inc | 44,053 | $8.75M | 0.49% | −809−1.8% | Reduced |
| Oppenheimer & Co Inc | 44,170 | $8.77M | 0.16% | +333+0.8% | Added |
| GHP Investment Advisors, Inc. | 44,433 | $8.82M | 0.48% | −84−0.2% | Reduced |
| Kingsview Wealth Management, LLC | 44,624 | $8.86M | 0.26% | −21,868−32.9% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 45,060 | $8.95M | 0.02% | −2,285−4.8% | Reduced |
| iA Global Asset Management Inc. | 45,432 | $9.02M | 0.21% | −15,724−25.7% | Reduced |
| Power Corp of Canada | 46,272 | $9.19M | 0.95% | −16,448−26.2% | Reduced |
| Narwhal Capital Management | 46,831 | $9.30M | 1.02% | +1,143+2.5% | Added |
| Maytus Capital Management, LLC | 47,600 | $9.45M | 3.78% | +47,600 | New |
| Running Oak Capital LLC | 47,717 | $9.47M | 1.87% | +6,611+16.1% | Added |
| Tower Bridge Advisors | 47,724 | $9.48M | 0.82% | +330+0.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 48,229 | $9.58M | 0.04% | +3,549+7.9% | Added |
| Brinker Capital Investments, LLC | 50,749 | $9.59M | 0.11% | +29,023+133.6% | Added |
| Orion Portfolio Solutions, LLC | 50,749 | $9.59M | 0.11% | +29,023+133.6% | Added |
| Goelzer Investment Management, Inc. | 49,599 | $9.85M | 0.63% | +692+1.4% | Added |
| Granite Investment Partners, LLC | 50,011 | $9.93M | 0.39% | −23,008−31.5% | Reduced |
| Connectus Wealth, LLC | 50,449 | $10.0M | 0.21% | +56+0.1% | Added |
| Mattern Capital Management, LLC | 51,337 | $10.2M | 1.48% | +7,300+16.6% | Added |
| Edentree Asset Management Ltd | 51,447 | $10.2M | 3.16% | +1,747+3.5% | Added |
| Great Lakes Advisors, LLC | 51,962 | $10.3M | 0.10% | −1,270−2.4% | Reduced |
| TCTC Holdings, LLC | 52,180 | $10.4M | 0.38% | −108−0.2% | Reduced |
| Assetmark, Inc | 52,464 | $10.4M | 0.04% | −26,797−33.8% | Reduced |
| DuPont Capital Management Corp | 52,624 | $10.4M | 0.91% | −2,961−5.3% | Reduced |
| First American Bank | 53,742 | $10.7M | 0.89% | +2,049+4.0% | Added |
| State of Alaska, Department of Revenue | 53,812 | $10.7M | 0.13% | −5,780−9.7% | Reduced |
| Fiduciary Trust Co | 54,943 | $10.9M | 0.18% | +1,120+2.1% | Added |
| Puzo Michael J | 55,001 | $10.9M | 3.47% | +190.0% | Added |
| Dearborn Partners LLC | 56,129 | $11.1M | 0.41% | −25,997−31.7% | Reduced |
| Trust Co of Vermont | 56,156 | $11.2M | 0.74% | −15,231−21.3% | Reduced |
| Pathstone Holdings, LLC | 56,364 | $11.2M | 0.06% | +56,364 | New |
| Financiere des Professionnels - Fonds d,investissement inc. | 56,594 | $11.2M | 0.99% | +481+0.9% | Added |
| Executive Wealth Management, LLC | 56,706 | $11.3M | 1.06% | −437−0.8% | Reduced |
| British Columbia Investment Management Corp | 57,365 | $11.4M | 0.09% | +11,766+25.8% | Added |
| Senvest Management, LLC | 57,600 | $11.4M | 0.44% | +57,600 | New |
| Kidder Stephen W | 59,086 | $11.7M | 3.78% | −240−0.4% | Reduced |
| Stonebridge Capital Advisors LLC | 59,920 | $11.9M | 1.19% | +615+1.0% | Added |
| Shelton Capital Management | 61,496 | $12.2M | 0.39% | +3,677+6.4% | Added |
| Pacer Advisors, Inc. | 61,502 | $12.2M | 0.03% | −23,421−27.6% | Reduced |
| ProVise Management Group, LLC | 61,632 | $12.2M | 1.04% | +3,015+5.1% | Added |
| Peapack Gladstone Financial Corp | 63,133 | $12.5M | 0.21% | +152+0.2% | Added |
| Rit Capital Partners PLC | 63,700 | $12.6M | 4.59% | 00.0% | Unchanged |
| Envestnet Portfolio Solutions, Inc. | 63,752 | $12.7M | 0.05% | +13,140+26.0% | Added |
| Cetera Advisor Networks LLC | 64,259 | $12.8M | 0.07% | +3,806+6.3% | Added |
| Xponance, Inc. | 64,790 | $12.9M | 0.15% | +3,650+6.0% | Added |
| Storebrand Asset Management AS | 64,941 | $12.9M | 0.05% | +3,046+4.9% | Added |
| Federated Hermes, Inc. | 65,765 | $13.1M | 0.03% | −89,406−57.6% | Reduced |
| Mutual of America Capital Management LLC | 66,713 | $13.2M | 0.15% | −3,480−5.0% | Reduced |
| Richard C. Young & CO., LTD. | 67,517 | $13.4M | 1.80% | +1,021+1.5% | Added |
| Phraction Management LLC | 69,069 | $13.7M | 5.79% | +2,662+4.0% | Added |
| Louisiana State Employees Retirement System | 69,500 | $13.8M | 0.29% | −1,000−1.4% | Reduced |
| Yousif Capital Management, LLC | 69,546 | $13.8M | 0.16% | −3,026−4.2% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 71,054 | $14.1M | 0.28% | +50,975+253.9% | Added |
| Waycross Partners, LLC | 71,609 | $14.2M | 2.67% | +4,337+6.4% | Added |
| JGP Wealth Management, LLC | 72,090 | $14.3M | 2.13% | +3,751+5.5% | Added |
| Cumberland Partners Ltd | 81,560 | $14.4M | 1.31% | −1,280−1.5% | Reduced |
| Profund Advisors LLC | 72,344 | $14.4M | 0.62% | +10,106+16.2% | Added |
| Dudley & Shanley, Inc. | 72,810 | $14.5M | 2.58% | −835−1.1% | Reduced |
| Nissay Asset Management Corp | 73,124 | $14.5M | 0.12% | +7,255+11.0% | Added |
| Jefferies Financial Group Inc. | 73,292 | $14.6M | 0.23% | +73,292 | New |
| Hunter Perkins Capital Management, LLC | 73,991 | $14.7M | 3.07% | −11,945−13.9% | Reduced |
| Public Employees Retirement Association of Colorado | 74,543 | $14.8M | 0.07% | −1,965−2.6% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 74,879 | $14.9M | 0.02% | +15,000+25.1% | Added |
| MML Investors Services, LLC | 75,576 | $15.0M | 0.07% | +8,210+12.2% | Added |
| FORA Capital, LLC | 75,943 | $15.1M | 1.30% | +8,682+12.9% | Added |
| Cullen/Frost Bankers, Inc. | 76,008 | $15.1M | 0.24% | −1,591−2.1% | Reduced |
| Aptus Capital Advisors, LLC | 76,080 | $15.1M | 0.45% | +456+0.6% | Added |
| AXA S.A. | 76,620 | $15.2M | 0.05% | +3,182+4.3% | Added |
| Congress Wealth Management LLC | 77,392 | $15.4M | 0.28% | −738−0.9% | Reduced |
| Broderick Brian C | 77,940 | $15.5M | 3.86% | +1,533+2.0% | Added |
| Quest Investment Management LLC | 77,957 | $15.5M | 1.94% | +5,012+6.9% | Added |
| New York Life Investment Management LLC | 78,213 | $15.5M | 0.16% | −11,973−13.3% | Reduced |
| Boston Private Wealth LLC | 78,759 | $15.6M | 0.38% | −25,185−24.2% | Reduced |
| Professional Advisory Services Inc | 79,620 | $15.8M | 2.26% | −9,832−11.0% | Reduced |
| SP Asset Management LLC | 80,016 | $15.9M | 1.63% | +6,042+8.2% | Added |
| Baker Chad R | 80,435 | $16.0M | 3.59% | −45−0.1% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 80,697 | $16.0M | 1.45% | +992+1.2% | Added |
| Meeder Asset Management Inc | 81,229 | $16.1M | 1.26% | −5,968−6.8% | Reduced |
| Raymond James Trust N.A. | 82,822 | $16.4M | 0.44% | +1,616+2.0% | Added |
| Candriam Luxembourg S.C.A. | 83,586 | $16.6M | 0.11% | +122+0.1% | Added |
| Gradient Investments LLC | 84,636 | $16.8M | 0.41% | −3,066−3.5% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 85,249 | $16.9M | 0.04% | −2,003−2.3% | Reduced |
| Utah Retirement Systems | 86,360 | $17.1M | 0.22% | −700−0.8% | Reduced |
| Lathrop Investment Management Corp | 86,715 | $17.2M | 3.51% | −3,037−3.4% | Reduced |
| Czech National Bank | 87,291 | $17.3M | 0.25% | −347−0.4% | Reduced |
| Spears Abacus Advisors LLC | 87,323 | $17.3M | 1.38% | −265−0.3% | Reduced |
| Crossmark Global Holdings, Inc. | 88,602 | $17.6M | 0.37% | +65,229+279.1% | Added |
| Baldwin Brothers Inc | 89,055 | $17.7M | 1.39% | −2,228−2.4% | Reduced |
| McGuire Investment Group, LLC | 89,058 | $17.7M | 2.95% | +138+0.2% | Added |
| Congress Asset Management Co | 89,876 | $17.8M | 0.14% | −5,963−6.2% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 90,759 | $18.0M | 0.23% | +9,800+12.1% | Added |
| Kames Capital plc | 91,802 | $18.2M | 0.29% | +91,802 | New |
| Oppenheimer Asset Management Inc. | 92,605 | $18.4M | 0.26% | +684+0.7% | Added |