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 |
|---|---|---|---|---|---|
| Bank of New Hampshire | 110 | $21.8K | 0.01% | 00.0% | Unchanged |
| Halpern Financial, Inc. | 116 | $21.9K | 0.01% | −35−23.2% | Reduced |
| RE Dickinson Investment Advisors, LLC | 113 | $22.0K | 0.01% | 00.0% | Unchanged |
| Orion Capital Management LLC | 111 | $22.0K | 0.01% | 00.0% | Unchanged |
| Credential Qtrade Securities Inc. | 114 | $22.6K | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 120 | $23.8K | 0.00% | −1−0.8% | Reduced |
| McIlrath & Eck, LLC | 122 | $24.2K | 0.00% | +1+0.8% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 122 | $24.3K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 123 | $24.4K | 0.00% | +4+3.4% | Added |
| New Millennium Group LLC | 126 | $24.9K | 0.02% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 128 | $25.4K | 0.00% | −82−39.0% | Reduced |
| Pinnacle Bancorp, Inc. | 129 | $25.6K | 0.01% | +65+101.6% | Added |
| Duncker Streett & Co Inc | 133 | $26.4K | 0.01% | 00.0% | Unchanged |
| Canton Hathaway, LLC | 137 | $27.0K | 0.01% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 139 | $27.6K | 0.00% | +65+87.8% | Added |
| Silicon Valley Capital Partners | 141 | $27.9K | 0.00% | +1+0.7% | Added |
| Cetera Trust Company, N.A | 146 | $29.0K | 0.02% | +146 | New |
| Private Wealth Management Group, LLC | 148 | $29.4K | 0.01% | +148 | New |
| Magellan Asset Management Ltd | 150 | $29.8K | 0.00% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 157 | $31.2K | 0.03% | 00.0% | Unchanged |
| BOK Financial Private Wealth, Inc. | 158 | $31.4K | 0.00% | 00.0% | Unchanged |
| Stuart Chaussee & Associates, Inc. | 160 | $31.8K | 0.01% | +160 | New |
| Northwest Capital Management Inc | 161 | $32.0K | 0.01% | +135+519.2% | Added |
| GW&K Investment Management, LLC | 168 | $33.0K | 0.00% | −15−8.2% | Reduced |
| Nemes Rush Group LLC | 167 | $33.2K | 0.01% | −46−21.6% | Reduced |
| Pflug Koory, LLC | 168 | $33.4K | 0.02% | 00.0% | Unchanged |
| South State Corp. | 175 | $34.7K | 0.00% | −100−36.4% | Reduced |
| CGC Financial Services, LLC | 185 | $36.7K | 0.02% | +185 | New |
| Coston, McIsaac & Partners | 189 | $37.0K | 0.01% | 00.0% | Unchanged |
| West Branch Capital LLC | 186 | $37.0K | 0.02% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 193 | $38.0K | 0.00% | −38−16.5% | Reduced |
| Sugarloaf Wealth Management, LLC | 192 | $38.1K | 0.01% | 00.0% | Unchanged |
| Arlington Partners LLC | 196 | $38.9K | 0.01% | +196 | New |
| Strategic Investment Solutions, Inc. | 197 | $39.1K | 0.01% | −12,214−98.4% | Reduced |
| Missouri Trust & Investment Co | 200 | $39.7K | 0.02% | −9−4.3% | Reduced |
| Clear Point Advisors Inc. | 202 | $40.1K | 0.04% | +202 | New |
| CarsonAllaria Wealth Management, Ltd. | 206 | $41.0K | 0.03% | +1+0.5% | Added |
| Creative Financial Designs Inc | 209 | $41.5K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 211 | $41.9K | 0.01% | +9+4.5% | Added |
| TSFG, LLC | 216 | $43.0K | 0.01% | −36−14.3% | Reduced |
| Core Alternative Capital | 221 | $43.8K | 0.01% | −48−17.8% | Reduced |
| Kepos Capital LP | 224 | $44.0K | 0.01% | +24+12.0% | Added |
| Fortitude Family Office, LLC | 224 | $44.5K | 0.03% | +224 | New |
| Strengthening Families & Communities, LLC | 224 | $44.5K | 0.03% | +1+0.4% | Added |
| Arlington Trust Co LLC | 226 | $44.9K | 0.01% | +226 | New |
| ORG Partners LLC | 232 | $46.3K | 0.01% | +74+46.8% | Added |
| EdgeRock Capital LLC | 241 | $46.3K | 0.03% | +241 | New |
| Hoese & Co LLP | 253 | $46.4K | 0.05% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 235 | $46.7K | 0.01% | +13+5.9% | Added |
| Harbor Investment Advisory, LLC | 237 | $47.1K | 0.01% | −30−11.2% | Reduced |
| Arrow Financial Corp | 238 | $47.3K | 0.00% | −79−24.9% | Reduced |
| Princeton Global Asset Management LLC | 241 | $47.9K | 0.01% | −1−0.4% | Reduced |
| Union Savings Bank | 242 | $48.1K | 0.03% | 00.0% | Unchanged |
| Pacific Capital Wealth Advisors, Inc | 242 | $48.1K | 0.01% | +242 | New |
| Live Oak Investment Partners | – | $49.6K | 0.05% | – | – |
| Hallmark Capital Management Inc | 250 | $49.6K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 251 | $49.8K | 0.00% | −82−24.6% | Reduced |
| Tradition Wealth Management, LLC | 272 | $54.0K | 0.01% | −22−7.5% | Reduced |
| Eagle Bay Advisors LLC | 274 | $54.4K | 0.03% | −3−1.1% | Reduced |
| Knuff & Co LLC | 275 | $54.6K | 0.02% | +275 | New |
| Financial Management Professionals, Inc. | 278 | $55.0K | 0.01% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 278 | $55.2K | 0.02% | −8−2.8% | Reduced |
| Hexagon Capital Partners LLC | 307 | $61.0K | 0.01% | +8+2.7% | Added |
| Cape Investment Advisory, Inc. | 319 | $63.3K | 0.03% | +110+52.6% | Added |
| Plante Moran Financial Advisors, LLC | 323 | $64.1K | 0.01% | +109+50.9% | Added |
| Independence Bank of Kentucky | 324 | $64.3K | 0.02% | +150+86.2% | Added |
| Criterion Capital Advisors, LLC | 331 | $65.7K | 0.05% | +331 | New |
| First Community Trust NA | 337 | $66.9K | 0.07% | 00.0% | Unchanged |
| ZRC Wealth Management, LLC | 400 | $70.0K | 0.04% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 357 | $70.9K | 0.01% | −4−1.1% | Reduced |
| FinTrust Capital Advisors, LLC | 362 | $71.9K | 0.01% | −112−23.6% | Reduced |
| Hantz Financial Services, Inc. | 364 | $72.0K | 0.00% | −2,120−85.3% | Reduced |
| JFS Wealth Advisors, LLC | 370 | $73.5K | 0.01% | +38+11.4% | Added |
| Northwest Financial Advisors | 373 | $74.0K | 0.06% | +373 | New |
| Richardson Financial Services Inc. | 381 | $75.7K | 0.07% | +381 | New |
| Hazlett, Burt & Watson, Inc. | 388 | $76.0K | 0.05% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 385 | $76.4K | 0.01% | −21−5.2% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 399 | $79.2K | 0.04% | 00.0% | Unchanged |
| Resurgent Financial Advisors LLC | 399 | $79.2K | 0.05% | +44+12.4% | Added |
| O'Dell Group, LLC | 420 | $83.4K | 0.02% | +420 | New |
| Deseret Mutual Benefit Administrators | 445 | $88.4K | 0.05% | −84−15.9% | Reduced |
| MCF Advisors LLC | 448 | $89.0K | 0.01% | +61+15.8% | Added |
| Thompson Siegel & Walmsley LLC | 454 | $90.0K | 0.00% | −17−3.6% | Reduced |
| Farmers & Merchants Trust Co of Chambersburg PA | 454 | $90.0K | 0.05% | +209+85.3% | Added |
| Spotlight Asset Group, Inc. | 535 | $93.7K | 0.08% | 00.0% | Unchanged |
| Bray Capital Advisors | 478 | $94.9K | 0.03% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 484 | $96.0K | 0.02% | +37+8.3% | Added |
| Fairfield, Bush & Co. | 496 | $98.5K | 0.06% | +496 | New |
| Ogorek Anthony Joseph | 501 | $99.0K | 0.04% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 508 | $100.9K | 0.04% | 00.0% | Unchanged |
| Key Financial Inc | 518 | $102.9K | 0.03% | −34−6.2% | Reduced |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 520 | $103.3K | 0.05% | +520 | New |
| City State Bank | 522 | $104.0K | 0.05% | −28−5.1% | Reduced |
| Webster Bank, N. A. | 532 | $105.6K | 0.01% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 532 | $105.6K | 0.04% | 00.0% | Unchanged |
| Retirement Group, LLC | 534 | $106.0K | 0.04% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 545 | $108.2K | 0.03% | +63+13.1% | Added |
| GoalVest Advisory LLC | 557 | $110.6K | 0.05% | −626−52.9% | Reduced |
| Pathway Financial Advisers, LLC | 558 | $110.8K | 0.04% | +20+3.7% | Added |
| Heritage Wealth Advisors | 561 | $111.4K | 0.01% | +1+0.2% | Added |