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 |
|---|---|---|---|---|---|
| WBH Advisory Inc | 1,189 | $236.1K | 0.03% | −16−1.3% | Reduced |
| Verity & Verity, LLC | 1,190 | $236.3K | 0.03% | 00.0% | Unchanged |
| First Bank & Trust | 1,195 | $237.3K | 0.06% | +1,195 | New |
| Mayflower Financial Advisors, LLC | 1,195 | $237.3K | 0.03% | −168−12.3% | Reduced |
| Hyperion Capital Advisors LP | 1,200 | $238.3K | 0.13% | 00.0% | Unchanged |
| MidWestOne Financial Group, Inc. | 1,213 | $240.9K | 0.05% | +1,213 | New |
| WealthBridge Investment Counsel Inc. | 1,215 | $241.0K | 0.10% | 00.0% | Unchanged |
| Bigelow Investment Advisors, LLC | 1,229 | $244.0K | 0.13% | 00.0% | Unchanged |
| DAGCO, Inc. | 1,230 | $244.2K | 0.22% | −3,505−74.0% | Reduced |
| Dynamic Wealth Strategies, LLC | 1,230 | $244.2K | 0.22% | +1,230 | New |
| Jacobi Capital Management LLC | 1,232 | $244.6K | 0.03% | −597−32.6% | Reduced |
| Ameritas Advisory Services, LLC | 1,255 | $244.7K | 0.01% | +1,255 | New |
| Holistic Financial Partners | 1,235 | $245.2K | 0.15% | +6+0.5% | Added |
| Wunderlich Capital Managemnt | 1,238 | $245.8K | 0.11% | +1,238 | New |
| Braun-Bostich & Associates Inc. | 1,241 | $246.4K | 0.22% | +66+5.6% | Added |
| Trust Co of Oklahoma | 1,243 | $246.8K | 0.09% | 00.0% | Unchanged |
| San Luis Wealth Advisors LLC | 1,244 | $247.0K | 0.10% | −300−19.4% | Reduced |
| Essex Financial Services, Inc. | 1,244 | $247.0K | 0.03% | +29+2.4% | Added |
| Legacy Edge Advisors, LLC | 1,248 | $247.8K | 0.06% | +1,248 | New |
| Apexium Financial, LP | 1,248 | $247.9K | 0.02% | +1,248 | New |
| Compagnie Lombard Odier SCmA | 1,250 | $248.2K | 0.00% | +570+83.8% | Added |
| Financial Advisors, LLC | 1,254 | $249.0K | 0.06% | −4,000−76.1% | Reduced |
| Plancorp, LLC | 1,259 | $250.0K | 0.01% | +66+5.5% | Added |
| Beirne Wealth Consulting Services, LLC | 1,258 | $250.6K | 0.12% | +1,258 | New |
| Reuter James Wealth Management, LLC | 1,265 | $251.2K | 0.17% | −4−0.3% | Reduced |
| StrategIQ Financial Group, LLC | 1,268 | $251.9K | 0.03% | −140−9.9% | Reduced |
| American National Bank | 1,269 | $252.0K | 0.04% | −10−0.8% | Reduced |
| Leonteq Securities AG | 1,273 | $252.8K | 0.03% | −840−39.8% | Reduced |
| Plato Investment Management Ltd | 1,274 | $253.0K | 0.31% | +1,274 | New |
| Camden National Bank | 1,278 | $253.8K | 0.05% | 00.0% | Unchanged |
| Confluence Wealth Services, Inc. | 1,285 | $255.2K | 0.03% | −125−8.9% | Reduced |
| Relyea Zuckerberg Hanson LLC | 1,285 | $255.2K | 0.05% | −74−5.4% | Reduced |
| PCA Investment Advisory Services Inc. | 1,294 | $256.8K | 0.17% | +3+0.2% | Added |
| GeoWealth Management, LLC | 1,304 | $259.0K | 0.02% | +1,271+3,851.5% | Added |
| Andina Capital Management, LLC | 1,309 | $259.9K | 0.22% | +1,309 | New |
| Radnor Capital Management, LLC | 1,310 | $260.0K | 0.05% | 00.0% | Unchanged |
| Psagot Value Holdings Ltd. / (Israel) | 1,300 | $260.0K | 0.12% | +16+1.2% | Added |
| Joel Isaacson & Co., LLC | 1,318 | $261.7K | 0.02% | 00.0% | Unchanged |
| Onefund, LLC | 1,318 | $261.7K | 0.34% | +1,318 | New |
| Journey Advisory Group, LLC | 1,324 | $262.9K | 0.04% | −100−7.0% | Reduced |
| Drive Wealth Management, LLC | 1,326 | $263.3K | 0.08% | +113+9.3% | Added |
| Nilsine Partners, LLC | 1,327 | $263.5K | 0.04% | +166+14.3% | Added |
| Clear Rock Advisors, LLC | 1,355 | $264.3K | 0.12% | +1,355 | New |
| PFG Investments, LLC | 1,334 | $264.8K | 0.05% | +3+0.2% | Added |
| Invesco, LLC | 1,334 | $264.9K | 0.12% | +28+2.1% | Added |
| Ronald Blue Trust, Inc. | 1,507 | $265.0K | 0.00% | −478−24.1% | Reduced |
| Dumont & Blake Investment Advisors LLC | 1,345 | $267.0K | 0.08% | −12−0.9% | Reduced |
| Johnson & White Wealth Management, LLC | 1,352 | $268.0K | 0.22% | 00.0% | Unchanged |
| Cozad Asset Management Inc | 1,350 | $268.1K | 0.03% | 00.0% | Unchanged |
| SFMG, LLC | 1,352 | $268.5K | 0.02% | −20−1.5% | Reduced |
| Fundamentun, LLC | 1,352 | $268.5K | 0.03% | +1,352 | New |
| National Philanthropic Trust | 1,354 | $268.9K | 0.01% | +1,354 | New |
| Custom Index Systems, LLC | 1,365 | $271.0K | 0.17% | +1,365 | New |
| TFC Financial Management | 1,365 | $271.0K | 0.05% | −8−0.6% | Reduced |
| Peddock Capital Advisors, LLC | 1,366 | $271.2K | 0.08% | 00.0% | Unchanged |
| Laidlaw Wealth Management LLC | 1,368 | $271.6K | 0.10% | −9−0.7% | Reduced |
| Teza Capital Management LLC | 1,372 | $272.4K | 0.05% | +1,372 | New |
| Capital Advisory Group Advisory Services, LLC | 1,373 | $272.6K | 0.15% | 00.0% | Unchanged |
| Sandy Spring Bank | 1,375 | $273.0K | 0.01% | −45−3.2% | Reduced |
| Univest Financial Corp | 1,376 | $273.2K | 0.08% | −56−3.9% | Reduced |
| Bailard, Inc. | 1,378 | $273.6K | 0.01% | 00.0% | Unchanged |
| Renaissance Investment Group LLC | 1,381 | $274.2K | 0.07% | +1,381 | New |
| Fort, L.P. | 1,382 | $274.4K | 0.68% | +5+0.4% | Added |
| Colonial River Wealth Management, LLC | 1,383 | $274.6K | 0.16% | +1,383 | New |
| Partners Capital Investment Group, LLP | 1,393 | $276.6K | 0.01% | +1,393 | New |
| ICW Investment Advisors LLC | 1,393 | $276.7K | 0.13% | +1,393 | New |
| Apeiron RIA LLC | 1,395 | $277.0K | 0.09% | −29−2.0% | Reduced |
| D L Carlson Investment Group Inc | 1,478 | $277.2K | 0.06% | +89+6.4% | Added |
| Adell Harriman & Carpenter Inc | 1,397 | $277.4K | 0.03% | +139+11.0% | Added |
| Ami Investment Management Inc | 1,400 | $278.0K | 0.11% | 00.0% | Unchanged |
| Alta Advisers Ltd | 1,400 | $278.0K | 0.15% | 00.0% | Unchanged |
| New Republic Capital, LLC | 1,407 | $279.5K | 0.20% | −59−4.0% | Reduced |
| Salem Investment Counselors Inc | 1,408 | $279.6K | 0.01% | −47−3.2% | Reduced |
| Stiles Financial Services Inc | 1,412 | $280.4K | 0.13% | −25−1.7% | Reduced |
| Guyasuta Investment Advisors Inc | 1,413 | $280.6K | 0.02% | 00.0% | Unchanged |
| Charter Trust Co | 1,414 | $280.8K | 0.02% | −40−2.8% | Reduced |
| Grove Bank & Trust | 1,415 | $281.0K | 0.05% | −38−2.6% | Reduced |
| B.O.S.S. Retirement Advisors, LLC | 1,422 | $282.4K | 0.05% | −252−15.1% | Reduced |
| CBOE Vest Financial, LLC | 1,423 | $282.6K | 0.01% | +1,423 | New |
| Main Street Financial Solutions, LLC | 1,425 | $282.9K | 0.04% | +1,425 | New |
| EverSource Wealth Advisors, LLC | 1,427 | $283.5K | 0.03% | −360−20.1% | Reduced |
| New England Professional Planning Group Inc. | 1,432 | $284.3K | 0.16% | 00.0% | Unchanged |
| Brighton Jones LLC | 1,434 | $284.8K | 0.01% | −951−39.9% | Reduced |
| Birch Hill Investment Advisors LLC | 1,446 | $287.1K | 0.02% | +1,446 | New |
| Westwood Holdings Group Inc. | 1,463 | $290.0K | 0.00% | +1,463 | New |
| Liberty Wealth Management LLC | 1,470 | $292.0K | 0.06% | +1,470 | New |
| Pinnacle Wealth Management Advisory Group, LLC | 1,471 | $292.1K | 0.03% | −61−4.0% | Reduced |
| GSB Wealth Management, LLC | 1,476 | $293.1K | 0.09% | 00.0% | Unchanged |
| Everhart Financial Group, Inc. | 1,480 | $293.9K | 0.10% | −85−5.4% | Reduced |
| Delta Investment Management, LLC | 1,490 | $295.8K | 0.07% | −180−10.8% | Reduced |
| Brevan Howard Capital Management LP | 1,498 | $297.4K | 0.03% | +1,498 | New |
| Geneos Wealth Management Inc. | 1,503 | $298.4K | 0.01% | −240−13.8% | Reduced |
| Gerber, LLC | 1,507 | $299.2K | 0.27% | +1,507 | New |
| ASB Consultores, LLC | 1,507 | $299.2K | 0.10% | −220−12.7% | Reduced |
| CWA Asset Management Group, LLC | 1,508 | $299.4K | 0.02% | +236+18.6% | Added |
| Indiana Trust & Investment Management CO | 1,509 | $299.6K | 0.14% | 00.0% | Unchanged |
| Amarillo National Bank | 1,511 | $300.0K | 0.06% | +54+3.7% | Added |
| Forte Capital LLC | 1,511 | $300.1K | 0.04% | +1,511 | New |
| KPP Advisory Services LLC | 1,512 | $300.2K | 0.26% | +35+2.4% | Added |
| SeaCrest Wealth Management, LLC | 1,614 | $301.0K | 0.04% | −133−7.6% | Reduced |