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 |
|---|---|---|---|---|---|
| Anchor Investment Management, LLC | 1,975 | $392.2K | 0.04% | −60−2.9% | Reduced |
| Fisher Asset Management, LLC | 1,985 | $394.3K | 0.00% | −527−21.0% | Reduced |
| China Universal Asset Management Co., Ltd. | 1,991 | $395.3K | 0.08% | −18,866−90.5% | Reduced |
| Centerpoint Advisors, LLC | 2,000 | $397.0K | 0.16% | 00.0% | Unchanged |
| RBF Capital, LLC | 2,000 | $397.1K | 0.02% | 00.0% | Unchanged |
| Catalyst Financial Partners LLC | 2,008 | $398.7K | 0.11% | +91+4.7% | Added |
| Cornerstone Wealth Management, LLC | 2,009 | $398.9K | 0.03% | −40−2.0% | Reduced |
| MA Private Wealth | 2,015 | $400.1K | 0.09% | −296−12.8% | Reduced |
| Tilt Investment Management Holdings, PBC | 2,019 | $400.9K | 0.43% | −666−24.8% | Reduced |
| Csenge Advisory Group | 2,046 | $406.2K | 0.03% | −80−3.8% | Reduced |
| Harvest Management LLC | 2,068 | $410.6K | 0.46% | −790−27.6% | Reduced |
| FCG Investment Co | 2,078 | $412.6K | 0.40% | +2,078 | New |
| Alera Investment Advisors, LLC | 2,079 | $412.8K | 0.05% | −38−1.8% | Reduced |
| Level Four Advisory Services, LLC | 2,082 | $413.5K | 0.02% | +307+17.3% | Added |
| FSB Premier Wealth Management, Inc. | 2,087 | $414.4K | 0.21% | +427+25.7% | Added |
| Frank, Rimerman Advisors LLC | 2,088 | $414.6K | 0.09% | 00.0% | Unchanged |
| Principle Wealth Partners LLC | 2,090 | $414.9K | 0.04% | −87−4.0% | Reduced |
| Donaldson Capital Management, LLC | 2,090 | $415.1K | 0.02% | −367−14.9% | Reduced |
| Capital Markets Trading UK LLP | 2,100 | $417.0K | 0.31% | −11,450−84.5% | Reduced |
| Fermata Advisors, LLC | 2,114 | $419.8K | 0.10% | +90+4.4% | Added |
| First Western Trust Bank | 2,117 | $420.4K | 0.02% | −2−0.1% | Reduced |
| Marino, Stram & Associates LLC | 2,123 | $421.5K | 0.11% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 2,124 | $421.7K | 0.01% | +234+12.4% | Added |
| Marble Harbor Investment Counsel, LLC | 2,126 | $422.1K | 0.05% | +300+16.4% | Added |
| Concord Wealth Partners | 2,130 | $423.0K | 0.08% | +741+53.3% | Added |
| Plimoth Trust Co LLC | 2,138 | $424.5K | 0.12% | −85−3.8% | Reduced |
| Sanibel Captiva Trust Company, Inc. | 2,144 | $425.7K | 0.02% | +2,144 | New |
| Brookstone Capital Management | 2,146 | $426.2K | 0.01% | −334−13.5% | Reduced |
| HTLF Bank | 2,152 | $427.3K | 0.05% | +2,152 | New |
| Wrapmanager Inc | 2,162 | $429.3K | 0.13% | +143+7.1% | Added |
| Arkadios Wealth Advisors | 2,171 | $431.0K | 0.04% | +228+11.7% | Added |
| Athena Investment Management | 2,173 | $431.5K | 0.28% | 00.0% | Unchanged |
| NBT Bank N A | 2,173 | $431.5K | 0.03% | +2,173 | New |
| Concord Asset Management, LLC | 2,174 | $431.7K | 0.13% | +995+84.4% | Added |
| Investment Partners Asset Management, Inc. | 2,182 | $433.3K | 0.43% | +2,182 | New |
| Ethos Financial Group, LLC | 2,188 | $434.0K | 0.09% | −316−12.6% | Reduced |
| Hyman Charles D | 2,188 | $434.0K | 0.03% | −25−1.1% | Reduced |
| Golden State Equity Partners | 2,194 | $435.6K | 0.11% | +223+11.3% | Added |
| LSV Asset Management | 2,200 | $437.0K | 0.00% | 00.0% | Unchanged |
| Sonora Investment Management Group, LLC | 2,210 | $438.8K | 0.04% | −295−11.8% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 2,210 | $439.0K | 0.03% | −78−3.4% | Reduced |
| Tranquilli Financial Advisor LLC | 2,224 | $441.6K | 0.31% | −382−14.7% | Reduced |
| Edge Capital Group, LLC | 2,226 | $442.0K | 0.02% | +2,226 | New |
| Aberdeen Wealth Management LLC | 2,229 | $442.5K | 0.32% | +10.0% | Added |
| First American Trust, FSB | 2,230 | $442.8K | 0.05% | +2,230 | New |
| 9258 Wealth Management, LLC | 2,237 | $444.1K | 0.08% | +85+3.9% | Added |
| Heritage Trust Co | 2,252 | $447.2K | 0.06% | 00.0% | Unchanged |
| Hollencrest Capital Management | 2,255 | $447.8K | 0.04% | 00.0% | Unchanged |
| Mitchell McLeod Pugh & Williams Inc | 2,256 | $448.0K | 0.12% | −3−0.1% | Reduced |
| Portland Global Advisors LLC | 2,261 | $448.9K | 0.07% | −210−8.5% | Reduced |
| Solstein Capital, LLC | 2,261 | $448.9K | 0.33% | 00.0% | Unchanged |
| Shell Asset Management Co | 2,263 | $449.0K | 0.02% | +131+6.1% | Added |
| Brown Brothers Harriman & Co | 2,270 | $450.7K | 0.00% | −2,768−54.9% | Reduced |
| Seelaus Asset Management LLC | 2,270 | $450.7K | 0.44% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 2,274 | $451.5K | 0.11% | +2,274 | New |
| Angeles Wealth Management, LLC | 2,279 | $452.5K | 0.06% | +73+3.3% | Added |
| Bragg Financial Advisors, Inc | 2,279 | $452.5K | 0.02% | −146−6.0% | Reduced |
| Independent Financial Group, LLC | 2,286 | $454.0K | 0.02% | +861+60.4% | Added |
| Phillips Wealth Planners LLC | 2,390 | $454.0K | 0.55% | −13−0.5% | Reduced |
| Atlantic Trust, LLC | 2,287 | $454.1K | 0.12% | +2,037+814.8% | Added |
| Good Life Advisors, LLC | 2,293 | $455.4K | 0.05% | −152−6.2% | Reduced |
| Belpointe Asset Management LLC | 2,305 | $457.8K | 0.04% | +348+17.8% | Added |
| Eqis Capital Management, Inc. | 2,309 | $458.5K | 0.04% | −260−10.1% | Reduced |
| Procyon Private Wealth Partners, LLC | 2,318 | $460.3K | 0.04% | +272+13.3% | Added |
| Texas Capital Bancshares Inc | 2,320 | $460.7K | 0.25% | −6−0.3% | Reduced |
| Probity Advisors, Inc. | 2,320 | $460.7K | 0.10% | +8+0.3% | Added |
| Applied Capital LLC | 2,327 | $462.0K | 0.43% | +20+0.9% | Added |
| Haverford Trust Co | 2,332 | $463.0K | 0.01% | −97−4.0% | Reduced |
| Rathbone Brothers plc | 2,344 | $465.4K | 0.00% | 00.0% | Unchanged |
| GoalFusion Wealth Management, LLC | 2,350 | $466.6K | 0.32% | −270−10.3% | Reduced |
| O'Brien Wealth Partners LLC | 2,356 | $467.8K | 0.12% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 2,373 | $471.1K | 0.03% | +1,014+74.6% | Added |
| Perennial Investment Advisors, LLC | 2,390 | $474.7K | 0.08% | +219+10.1% | Added |
| Wealthsource Partners, LLC | 2,414 | $479.2K | 0.03% | +70+3.0% | Added |
| Aureus Asset Management, LLC | 2,429 | $482.3K | 0.04% | +173+7.7% | Added |
| West Michigan Advisors, LLC | 2,445 | $485.5K | 0.18% | −180−6.9% | Reduced |
| Consolidated Planning Corp | 2,445 | $485.6K | 0.09% | −669−21.5% | Reduced |
| Stewart & Patten Co LLC | 2,450 | $486.5K | 0.08% | 00.0% | Unchanged |
| Michael B. Yongue | 2,455 | $487.5K | 0.44% | −215−8.1% | Reduced |
| Pinnacle Financial Partners Inc | 2,489 | $494.2K | 0.01% | +207+9.1% | Added |
| Neville Rodie & Shaw Inc | 2,508 | $498.0K | 0.04% | 00.0% | Unchanged |
| Weaver Capital Management LLC | 2,511 | $498.6K | 0.20% | +2,511 | New |
| Fidelis Capital Partners, LLC | 2,513 | $499.0K | 0.11% | +667+36.1% | Added |
| Sachetta, LLC | 2,521 | $500.7K | 0.24% | +2,521 | New |
| Manchester Capital Management LLC | 2,523 | $501.0K | 0.07% | +44+1.8% | Added |
| Personal Cfo Solutions, LLC | 2,562 | $508.9K | 0.09% | −92−3.5% | Reduced |
| Stablepoint Partners, LLC | 2,563 | $508.9K | 0.13% | +2,563 | New |
| Venture Visionary Partners LLC | 2,573 | $511.0K | 0.03% | +270+11.7% | Added |
| Fukoku Mutual Life Insurance Co | 2,580 | $512.3K | 0.04% | 00.0% | Unchanged |
| Colonial Trust Co | 2,582 | $512.7K | 0.11% | 00.0% | Unchanged |
| Lakewood Asset Management LLC | 2,598 | $515.9K | 0.40% | −759−22.6% | Reduced |
| Pin Oak Investment Advisors Inc | 2,605 | $517.0K | 0.52% | 00.0% | Unchanged |
| HF Advisory Group, LLC | 2,610 | $518.2K | 0.33% | +780+42.6% | Added |
| Los Angeles Capital Management LLC | 2,624 | $521.0K | 0.00% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 2,629 | $522.0K | 0.22% | −282−9.7% | Reduced |
| Transcend Wealth Collective, LLC | 2,633 | $522.8K | 0.05% | −10−0.4% | Reduced |
| Whittier Trust Co | 2,636 | $523.4K | 0.01% | −163−5.8% | Reduced |
| Legacy Advisors, LLC | 2,639 | $524.0K | 0.07% | −18−0.7% | Reduced |
| Compton Wealth Advisory Group, LLC | 2,639 | $524.0K | 0.16% | 00.0% | Unchanged |
| Argent Capital Management LLC | 2,648 | $525.8K | 0.02% | 00.0% | Unchanged |