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 |
|---|---|---|---|---|---|
| Disciplina Capital Management LLC | 573 | $113.8K | 0.02% | +2+0.4% | Added |
| Rothschild Investment LLC | 584 | $116.0K | 0.01% | +584 | New |
| Proequities, Inc. | 595 | $118.1K | 0.01% | −42−6.6% | Reduced |
| Kelly Financial Services LLC | 597 | $118.5K | 0.05% | +31+5.5% | Added |
| NBC Securities, Inc. | 600 | $119.0K | 0.01% | −105−14.9% | Reduced |
| Addison Advisors LLC | 602 | $119.5K | 0.05% | 00.0% | Unchanged |
| First United Bank Trust | 617 | $122.5K | 0.05% | +617 | New |
| First Financial Corp | 623 | $123.7K | 0.06% | 00.0% | Unchanged |
| McClarren Financial Advisors, Inc. | 637 | $127.0K | 0.10% | +3+0.5% | Added |
| Bruce G. Allen Investments, LLC | 649 | $128.9K | 0.12% | +649 | New |
| AJOVista, LLC | 665 | $132.0K | 0.17% | +665 | New |
| City Holding Co | 670 | $133.0K | 0.02% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 682 | $135.4K | 0.03% | 00.0% | Unchanged |
| Mendota Financial Group, LLC | 725 | $144.0K | 0.11% | +725 | New |
| Operose Advisors LLC | 736 | $146.1K | 0.06% | −345−31.9% | Reduced |
| Massmutual Trust Co FSB | 743 | $147.5K | 0.00% | −73−8.9% | Reduced |
| Foster Dykema Cabot & Partners, LLC | 756 | $150.1K | 0.02% | +756 | New |
| State of Wyoming | 772 | $153.3K | 0.03% | −806−51.1% | Reduced |
| Lee Financial Co | 788 | $156.5K | 0.03% | +19+2.5% | Added |
| Harbour Investments, Inc. | 815 | $161.8K | 0.01% | +198+32.1% | Added |
| IFP Advisors, Inc | 823 | $163.4K | 0.01% | −149−15.3% | Reduced |
| Glassman Wealth Services | 833 | $165.4K | 0.02% | +27+3.3% | Added |
| Asset Dedication, LLC | 830 | $166.0K | 0.01% | +89+12.0% | Added |
| HighMark Wealth Management LLC | 863 | $171.4K | 0.13% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 869 | $172.5K | 0.05% | +50+6.1% | Added |
| M&R Capital Management Inc | 885 | $175.6K | 0.04% | +331+59.7% | Added |
| Park Place Capital Corp | 886 | $175.9K | 0.07% | −898−50.3% | Reduced |
| Turtle Creek Wealth Advisors, LLC | 890 | $176.7K | 0.05% | +890 | New |
| Covestor Ltd | 910 | $181.0K | 0.12% | −147−13.9% | Reduced |
| Horizon Bancorp Inc | 928 | $184.0K | 0.09% | −1−0.1% | Reduced |
| Toth Financial Advisory Corp | 953 | $189.2K | 0.03% | +3+0.3% | Added |
| One River Asset Management, LLC | 961 | $190.8K | 0.06% | −1,892−66.3% | Reduced |
| LGT Financial Advisors LLC | 967 | $191.9K | 0.23% | +21+2.2% | Added |
| SOA Wealth Advisors, LLC. | 975 | $193.7K | 0.04% | +3+0.3% | Added |
| Motco | 998 | $198.2K | 0.01% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 1,004 | $199.3K | 0.04% | −25−2.4% | Reduced |
| Bridgefront Capital, LLC | 1,009 | $200.3K | 0.15% | +1,009 | New |
| Ifrah Financial Services, Inc. | 1,010 | $200.5K | 0.06% | +1,010 | New |
| First Trust Investment Solutions L.P. | 1,010 | $200.5K | 0.04% | +1,010 | New |
| Pettyjohn, Wood & White, Inc | 1,018 | $202.1K | 0.04% | +1,018 | New |
| J.W. Cole Advisors, Inc. | 1,020 | $202.6K | 0.01% | +1,020 | New |
| TCI Wealth Advisors, Inc. | 1,021 | $202.7K | 0.02% | +1,021 | New |
| Capital Investment Advisory Services, LLC | 1,021 | $202.7K | 0.02% | +1,021 | New |
| Camden Capital, LLC | 1,028 | $204.1K | 0.02% | +1,028 | New |
| Versant Capital Management, Inc | 1,030 | $204.5K | 0.06% | −4−0.4% | Reduced |
| Enterprise Financial Services Corp | 1,031 | $204.7K | 0.12% | +1,031 | New |
| Morton Capital Management LLC | 1,036 | $205.7K | 0.06% | +1,036 | New |
| New Century Financial Group, LLC | 1,036 | $205.7K | 0.18% | +1,036 | New |
| Argent Advisors, Inc. | 1,037 | $205.9K | 0.09% | +1,037 | New |
| Mengis Capital Management, Inc. | 1,040 | $206.5K | 0.04% | +1,040 | New |
| Smithfield Trust Co | 1,021 | $207.0K | 0.01% | −502−33.0% | Reduced |
| Werba Rubin Papier Wealth Management | 1,046 | $207.7K | 0.07% | +1,046 | New |
| Revolve Wealth Partners, LLC | 1,050 | $208.5K | 0.04% | +1,050 | New |
| Nwam LLC | 1,050 | $208.5K | 0.02% | −127−10.8% | Reduced |
| Aspiriant, LLC | 1,057 | $209.9K | 0.01% | +1,057 | New |
| Sax Wealth Advisors, LLC | 1,058 | $210.1K | 0.03% | +1,058 | New |
| Great Diamond Partners, LLC | 1,061 | $210.7K | 0.05% | +1,061 | New |
| Chapin Davis, Inc. | 1,062 | $210.9K | 0.09% | +1,062 | New |
| Silverlake Wealth Management LLC | 1,062 | $210.9K | 0.12% | +1,062 | New |
| Axiom Financial Strategies, LLC | 1,064 | $211.3K | 0.14% | −196−15.6% | Reduced |
| Hengehold Capital Management LLC | 1,068 | $212.1K | 0.03% | +1,068 | New |
| Aspen Grove Capital, LLC | 1,084 | $213.3K | 0.06% | +1,084 | New |
| Advisor Resource Council | 1,084 | $215.2K | 0.03% | +1,084 | New |
| Portfolio Design Labs, LLC | 1,087 | $215.8K | 0.08% | +1,087 | New |
| Tucker Asset Management LLC | 1,089 | $216.2K | 0.05% | +134+14.0% | Added |
| SFM, LLC | 1,089 | $216.2K | 0.18% | +1,089 | New |
| Philadelphia Trust Co | 1,095 | $217.0K | 0.02% | +1,095 | New |
| Burke & Herbert Bank & Trust Co | 1,093 | $217.0K | 0.16% | +1,093 | New |
| Ade, LLC | 1,100 | $218.4K | 0.15% | +1,100 | New |
| Carson Advisory Inc. | 1,103 | $219.0K | 0.17% | +1,103 | New |
| Capital Advisors, Ltd. LLC | 1,105 | $219.0K | 0.03% | 00.0% | Unchanged |
| First National Bank | 1,103 | $219.0K | 0.17% | +1,103 | New |
| Well Done, LLC | 1,106 | $219.6K | 0.04% | +1,106 | New |
| Curi Capital | 1,110 | $220.4K | 0.03% | +1,110 | New |
| Bangor Savings Bank | 1,111 | $220.6K | 0.02% | 00.0% | Unchanged |
| Fulton Bank, N.A. | 1,113 | $221.0K | 0.01% | −98−8.1% | Reduced |
| Ellenbecker Investment Group | 1,116 | $221.0K | 0.05% | −434−28.0% | Reduced |
| Mirabaud & Cie SA | 1,116 | $221.6K | 0.07% | +1,116 | New |
| Vantage Consulting Group Inc | 1,124 | $223.2K | 0.15% | −105−8.5% | Reduced |
| WMS Partners, LLC | 1,124 | $223.2K | 0.02% | −304−21.3% | Reduced |
| Optas, LLC | 1,125 | $223.4K | 0.07% | −183−14.0% | Reduced |
| Greenwood Gearhart Inc | 1,125 | $223.4K | 0.02% | +1,125 | New |
| Cary Street Partners Asset Management LLC | 1,125 | $223.4K | 0.04% | +1,125 | New |
| Sage Mountain Advisors LLC | 1,125 | $223.4K | 0.03% | −102−8.3% | Reduced |
| Northeast Investment Management | 1,126 | $223.6K | 0.01% | +1,126 | New |
| Avenue 1 Advisors, LLC | 1,129 | $224.2K | 0.10% | +1,129 | New |
| Farmers & Merchants Investments Inc | 1,131 | $224.6K | 0.01% | −44−3.7% | Reduced |
| Rossmore Private Capital | 1,136 | $225.6K | 0.03% | +1,136 | New |
| Brown, Lisle/Cummings, Inc. | 1,145 | $227.4K | 0.08% | 00.0% | Unchanged |
| Family Wealth Group, LLC | 1,146 | $227.5K | 0.28% | +1,146 | New |
| Arthur M. Cohen & Associates, LLC | 1,146 | $227.6K | 0.05% | +1,146 | New |
| Guerra Pan Advisors, LLC | 1,147 | $227.7K | 0.22% | +1,147 | New |
| Regatta Capital Group, LLC | 1,157 | $229.7K | 0.06% | −34−2.9% | Reduced |
| Hancock Whitney Corp | 1,166 | $231.5K | 0.01% | −94−7.5% | Reduced |
| JJJ Advisors Inc. | 1,170 | $232.3K | 0.06% | −139−10.6% | Reduced |
| Sunflower Bank, N.A. | 1,173 | $232.9K | 0.05% | +1,173 | New |
| BSW Wealth Partners | 1,182 | $234.7K | 0.05% | −19−1.6% | Reduced |
| KLCM Advisors, Inc. | 1,188 | $235.9K | 0.04% | −54−4.3% | Reduced |
| Becker Capital Management Inc | 1,188 | $235.9K | 0.01% | −16−1.3% | Reduced |
| AdvisorNet Financial, Inc | 1,188 | $236.0K | 0.02% | −5−0.4% | Reduced |