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 |
|---|---|---|---|---|---|
| Chicago Trust Co NA | 1,520 | $301.8K | 0.07% | −213−12.3% | Reduced |
| Prestige Wealth Management Group LLC | 1,522 | $302.2K | 0.07% | −9−0.6% | Reduced |
| Taylor Hoffman Wealth Management | 1,532 | $304.2K | 0.14% | 00.0% | Unchanged |
| Courier Capital LLC | 1,537 | $305.2K | 0.02% | −100−6.1% | Reduced |
| BCJ Capital Management, LLC | 1,539 | $305.6K | 0.03% | −192−11.1% | Reduced |
| 3Chopt Investment Partners, LLC | 1,539 | $305.6K | 0.11% | +1,539 | New |
| Harrington Investments, INC | 1,540 | $305.8K | 0.19% | −70−4.3% | Reduced |
| Catalytic Wealth RIA, LLC | 1,550 | $307.8K | 0.14% | +1,550 | New |
| Intrinsic Value Partners, LLC | 1,552 | $308.2K | 0.36% | 00.0% | Unchanged |
| Heritage Financial Services, LLC | 1,559 | $309.5K | 0.05% | 00.0% | Unchanged |
| Cobblestone Capital Advisors LLC | 1,561 | $310.0K | 0.02% | +25+1.6% | Added |
| Gladstone Institutional Advisory LLC | 1,564 | $310.5K | 0.02% | +228+17.1% | Added |
| Systematic Alpha Investments, LLC | 1,567 | $311.1K | 0.01% | 00.0% | Unchanged |
| Quent Capital, LLC | 1,568 | $311.3K | 0.04% | −128−7.5% | Reduced |
| Parkside Financial Bank & Trust | 1,569 | $311.5K | 0.06% | +424+37.0% | Added |
| ORBA Wealth Advisors, L.L.C. | 1,574 | $312.5K | 0.19% | +1,574 | New |
| Strategy Asset Managers LLC | 1,576 | $312.9K | 0.07% | −169−9.7% | Reduced |
| Alpha Cubed Investments, LLC | 1,582 | $314.1K | 0.02% | −189−10.7% | Reduced |
| Virtue Capital Management, LLC | 1,687 | $314.1K | 0.06% | −128−7.1% | Reduced |
| TNF LLC | 1,598 | $315.1K | 0.13% | −184−10.3% | Reduced |
| Quotient Wealth Partners, LLC | 1,592 | $316.1K | 0.01% | +1,592 | New |
| Beaumont Financial Advisors, LLC | 1,593 | $316.4K | 0.03% | −63−3.8% | Reduced |
| Northwest Bancshares, Inc. | 1,594 | $316.5K | 0.06% | −2−0.1% | Reduced |
| Patten & Patten Inc | 1,597 | $317.1K | 0.03% | 00.0% | Unchanged |
| Websterrogers Financial Advisors, LLC | 1,600 | $317.7K | 0.13% | 00.0% | Unchanged |
| L2 Asset Management, LLC | 1,610 | $319.7K | 0.13% | +1,419+742.9% | Added |
| Patton Albertson Miller Group, LLC | 1,614 | $320.5K | 0.05% | 00.0% | Unchanged |
| Biltmore Family Office, LLC | 1,631 | $323.8K | 0.07% | 00.0% | Unchanged |
| Accurate Wealth Management, LLC | 1,714 | $323.9K | 0.10% | −145−7.8% | Reduced |
| Wealth Management Associates, Inc. | 1,631 | $323.9K | 0.17% | −25−1.5% | Reduced |
| Jump Financial, LLC | 1,636 | $324.8K | 0.01% | −1,219−42.7% | Reduced |
| M. Kulyk & Associates, LLC | 1,650 | $327.6K | 0.08% | +1,650 | New |
| Blue Chip Partners, Inc. | 1,651 | $327.8K | 0.03% | +8+0.5% | Added |
| Norden Group LLC | 1,657 | $329.0K | 0.06% | +284+20.7% | Added |
| Premier Path Wealth Partners, LLC | 1,661 | $329.9K | 0.07% | +1,661 | New |
| Foundations Investment Advisors, LLC | 1,720 | $330.2K | 0.01% | +220+14.7% | Added |
| AAFMAA Wealth Management & Trust LLC | 1,664 | $330.4K | 0.19% | −54−3.1% | Reduced |
| NTV Asset Management LLC | 1,669 | $331.4K | 0.06% | +80+5.0% | Added |
| BKD Wealth Advisors, LLC | 1,671 | $331.8K | 0.01% | +42+2.6% | Added |
| U.S. Capital Wealth Advisors, LLC | 1,673 | $332.1K | 0.01% | −410−19.7% | Reduced |
| Kolinsky Wealth Management, LLC | 1,681 | $333.8K | 0.29% | −319−16.0% | Reduced |
| Capital City Trust Co | 1,682 | $334.0K | 0.10% | 00.0% | Unchanged |
| Rockline Wealth Management, LLC | 1,682 | $334.0K | 0.14% | +1,682 | New |
| Allstate Corp | 1,687 | $335.0K | 0.02% | −160−8.7% | Reduced |
| Investment Partners, Ltd. | 1,691 | $335.7K | 0.17% | −151−8.2% | Reduced |
| Pallas Capital Advisors LLC | 1,697 | $337.0K | 0.02% | −129−7.1% | Reduced |
| Gables Capital Management Inc. | 1,700 | $337.6K | 0.21% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 1,702 | $337.9K | 0.01% | −61−3.5% | Reduced |
| Ambassador Advisors, LLC | 1,757 | $338.3K | 0.08% | −416−19.1% | Reduced |
| Marcum Wealth, LLC | 1,704 | $338.3K | 0.04% | −160−8.6% | Reduced |
| Townsend Asset Management Corp | 1,710 | $339.5K | 0.16% | 00.0% | Unchanged |
| Clifford Group, LLC | 1,713 | $340.1K | 0.32% | 00.0% | Unchanged |
| Power Wealth Management LLC | 1,714 | $340.3K | 0.25% | +1,714 | New |
| Guardian Wealth Management, Inc. | 1,734 | $344.5K | 0.29% | −43−2.4% | Reduced |
| Auto-Owners Insurance Co | 1,736 | $344.7K | 0.01% | 00.0% | Unchanged |
| Boston Financial Mangement LLC | 1,743 | $346.1K | 0.01% | +20+1.2% | Added |
| Gilliland Jeter Wealth Management LLC | 1,744 | $346.3K | 0.14% | +1,744 | New |
| Intrua Financial, LLC | 1,746 | $346.7K | 0.05% | +2+0.1% | Added |
| Pathway Financial Advisors LLC | 1,749 | $347.3K | 0.10% | 00.0% | Unchanged |
| 1st Source Bank | 1,754 | $348.3K | 0.02% | −206−10.5% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 1,756 | $348.7K | 0.01% | −16−0.9% | Reduced |
| Commerzbank Aktiengesellschaft | 1,753 | $349.0K | 0.01% | +1,753 | New |
| Aaron Wealth Advisors | 1,769 | $351.3K | 0.06% | −7−0.4% | Reduced |
| Wealth Alliance | 1,769 | $351.3K | 0.05% | +61+3.6% | Added |
| MV Capital Management, Inc. | 1,773 | $352.0K | 0.04% | +41+2.4% | Added |
| Blume Capital Management, Inc. | 1,775 | $352.4K | 0.09% | 00.0% | Unchanged |
| Old Point Trust & Financial Services N A | 1,775 | $352.4K | 0.14% | +490+38.1% | Added |
| Measured Wealth Private Client Group, LLC | 1,781 | $353.6K | 0.13% | 00.0% | Unchanged |
| MONECO Advisors, LLC | 1,791 | $355.6K | 0.07% | +22+1.2% | Added |
| Blossom Wealth Management | 1,791 | $355.6K | 0.96% | +7+0.4% | Added |
| Morningstar Investment Management LLC | 1,795 | $356.0K | 0.04% | −57−3.1% | Reduced |
| MJP Associates Inc | 1,795 | $356.5K | 0.10% | +345+23.8% | Added |
| PDS Planning, Inc | 1,798 | $357.0K | 0.04% | +37+2.1% | Added |
| Callan Capital, LLC | 1,803 | $358.0K | 0.03% | +97+5.7% | Added |
| Twin Capital Management Inc | 1,809 | $359.2K | 0.05% | −10,333−85.1% | Reduced |
| Ridgewood Investments LLC | 1,811 | $359.6K | 0.21% | +10+0.6% | Added |
| Keel Point, LLC | 1,815 | $360.4K | 0.04% | +4+0.2% | Added |
| Rehmann Capital Advisory Group | 1,817 | $360.9K | 0.03% | −194−9.6% | Reduced |
| Mission Creek Capital Partners, Inc. | 1,819 | $361.2K | 0.09% | 00.0% | Unchanged |
| Putnam Investments LLC | 1,820 | $361.4K | 0.00% | 00.0% | Unchanged |
| Ostrum Asset Management | 1,823 | $362.0K | 0.03% | +8+0.4% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 1,824 | $362.0K | 0.12% | 00.0% | Unchanged |
| Guinness Atkinson Asset Management Inc | 1,826 | $362.6K | 0.19% | −332−15.4% | Reduced |
| Mesirow Financial Investment Management, Inc. | 1,831 | $363.5K | 0.01% | +1,831 | New |
| Western Wealth Management, LLC | 1,833 | $364.0K | 0.03% | −213−10.4% | Reduced |
| Kohmann Bosshard Financial Services, LLC | 1,850 | $367.3K | 0.06% | 00.0% | Unchanged |
| Trust Co | 1,852 | $367.7K | 0.05% | −1,847−49.9% | Reduced |
| Global Trust Asset Management, LLC | 1,861 | $369.5K | 0.16% | 00.0% | Unchanged |
| Montecito Bank & Trust | 1,862 | $369.7K | 0.08% | +95+5.4% | Added |
| Solidarilty Wealth, LLC | 1,863 | $369.9K | 0.13% | −7,935−81.0% | Reduced |
| Equitable Holdings, Inc. | 1,864 | $370.1K | 0.00% | +1,864 | New |
| Eudaimonia Partners, LLC | 1,891 | $375.5K | 0.10% | 00.0% | Unchanged |
| LBMC Investment Advisors, LLC | 1,892 | $375.7K | 0.04% | 00.0% | Unchanged |
| Integrated Investment Consultants, LLC | 1,901 | $377.5K | 0.12% | 00.0% | Unchanged |
| Intrust Bank NA | 1,907 | $378.7K | 0.04% | −101−5.0% | Reduced |
| First County Bank | 1,918 | $380.8K | 0.18% | −21−1.1% | Reduced |
| Lake Street Financial LLC | 1,937 | $384.6K | 0.06% | −18−0.9% | Reduced |
| Affinity Investment Advisors, LLC | 1,954 | $388.0K | 0.26% | 00.0% | Unchanged |
| Bennett Associates Wealth Management | 1,969 | $391.0K | 0.38% | +1,969 | New |
| Clearbridge Investments, LLC | 1,972 | $391.6K | 0.00% | −808−29.1% | Reduced |