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 |
|---|---|---|---|---|---|
| Advisors Capital Management, LLC | 2,658 | $528.0K | 0.01% | +2,658 | New |
| Hurlow Wealth Management Group, Inc. | 2,683 | $532.7K | 0.20% | −80−2.9% | Reduced |
| Ancora Advisors, LLC | 2,687 | $533.5K | 0.01% | +2,687 | New |
| CoreCap Advisors, LLC | 2,698 | $535.7K | 0.03% | +662+32.5% | Added |
| Mutual Advisors, LLC | 2,707 | $537.5K | 0.02% | +214+8.6% | Added |
| Symmetry Partners, LLC | 2,685 | $538.0K | 0.03% | −478−15.1% | Reduced |
| Merit Financial Group, LLC | 2,711 | $538.4K | 0.02% | −2,093−43.6% | Reduced |
| Kapstone Financial Advisors LLC | 2,734 | $539.4K | 0.42% | +200+7.9% | Added |
| Capstone Investment Advisors, LLC | 2,717 | $539.5K | 0.01% | −16,378−85.8% | Reduced |
| Knollwood Investment Advisory, LLC | 2,719 | $539.9K | 0.11% | +2,719 | New |
| Colony Group, LLC | 2,718 | $540.0K | 0.01% | +2,718 | New |
| Taurus Asset Management, LLC | 2,733 | $542.7K | 0.06% | −1,200−30.5% | Reduced |
| Armstrong Advisory Group, Inc | 2,733 | $542.7K | 0.05% | 00.0% | Unchanged |
| Reik & Co., LLC | 2,745 | $545.0K | 0.15% | −365−11.7% | Reduced |
| Wellington Shields Capital Management, LLC | 2,750 | $546.0K | 0.07% | 00.0% | Unchanged |
| Waldron Private Wealth LLC | 2,756 | $547.2K | 0.03% | −187−6.4% | Reduced |
| Perpetual Ltd | 2,795 | $555.0K | 0.01% | −148,396−98.2% | Reduced |
| Trust Point Inc. | 2,797 | $555.4K | 0.05% | +2,797 | New |
| FourThought Financial Partners, LLC | 2,805 | $557.0K | 0.07% | +1,074+62.0% | Added |
| Beaton Management Co. Inc. | 2,806 | $557.0K | 0.33% | +2,806 | New |
| Berkshire Asset Management LLC | 2,811 | $558.2K | 0.03% | +120+4.5% | Added |
| Headinvest, LLC | 2,828 | $561.5K | 0.12% | +54+1.9% | Added |
| Parsons Capital Management Inc | 2,843 | $564.5K | 0.04% | 00.0% | Unchanged |
| CFS Investment Advisory Services, LLC | 2,871 | $570.0K | 0.10% | −235−7.6% | Reduced |
| SRB Corp | 2,891 | $574.0K | 0.03% | +262+10.0% | Added |
| Inspire Advisors, LLC | 2,891 | $574.1K | 0.09% | −1,722−37.3% | Reduced |
| Fiduciary Family Office, LLC | 2,899 | $575.6K | 0.25% | +2,899 | New |
| Integrated Advisors Network LLC | 2,916 | $579.0K | 0.03% | −17,820−85.9% | Reduced |
| Krane Funds Advisors LLC | 2,919 | $579.6K | 0.02% | +2,919 | New |
| Steward Partners Investment Solutions, LLC | 2,946 | $585.0K | 0.24% | +2,946 | New |
| First Affirmative Financial Network | 2,957 | $587.1K | 0.47% | +16+0.5% | Added |
| Focus Financial Network Inc | 2,964 | $588.5K | 0.02% | +2,964 | New |
| Alpha Family Trust | 2,970 | $589.7K | 0.40% | −420−12.4% | Reduced |
| Oakworth Capital, Inc. | 2,970 | $589.7K | 0.05% | 00.0% | Unchanged |
| Mission Wealth Management, LP | 2,983 | $592.2K | 0.02% | −570−16.0% | Reduced |
| Israel Discount Bank of New York | 2,989 | $593.5K | 0.46% | −183−5.8% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 3,000 | $595.7K | 0.21% | 00.0% | Unchanged |
| TBH Global Asset Management, LLC | 3,000 | $595.7K | 0.12% | 00.0% | Unchanged |
| Accredited Investors Inc. | 3,010 | $597.7K | 0.04% | −2,943−49.4% | Reduced |
| Lebenthal Global Advisors, LLC | 3,016 | $598.9K | 0.14% | +3,016 | New |
| Balentine LLC | 3,021 | $599.9K | 0.02% | −1,472−32.8% | Reduced |
| Whittier Trust Co of Nevada Inc | 3,040 | $603.6K | 0.02% | +12+0.4% | Added |
| Abn Amro Investment Solutions | 3,058 | $607.2K | 0.01% | −487−13.7% | Reduced |
| Moreno Evelyn V | 3,060 | $607.6K | 0.29% | 00.0% | Unchanged |
| InterOcean Capital Group, LLC | 3,067 | $609.0K | 0.02% | +85+2.9% | Added |
| Texas Yale Capital Corp. | 3,071 | $609.8K | 0.03% | 00.0% | Unchanged |
| Midland Wealth Advisors LLC | 3,074 | $610.4K | 0.04% | +3,074 | New |
| Clarius Group, LLC | 3,086 | $612.8K | 0.05% | −339−9.9% | Reduced |
| Miracle Mile Advisors, LLC | 3,090 | $613.5K | 0.02% | −103−3.2% | Reduced |
| GAMMA Investing LLC | 3,215 | $618.4K | 0.17% | +3,215 | New |
| Keystone Financial Services | 3,136 | $622.6K | 0.29% | +55+1.8% | Added |
| Wealthcare Advisory Partners LLC | 3,155 | $626.4K | 0.02% | +43+1.4% | Added |
| Sterling Investment Counsel, LLC | 3,155 | $626.5K | 0.32% | +894+39.5% | Added |
| Chemung Canal Trust Co | 3,169 | $629.2K | 0.13% | −18,263−85.2% | Reduced |
| Vestmark Advisory Solutions, Inc. | 3,173 | $629.9K | 0.03% | +167+5.6% | Added |
| Moloney Securities Asset Management, LLC | 3,184 | $632.2K | 0.10% | −2,234−41.2% | Reduced |
| Shay Capital LLC | 3,200 | $635.4K | 0.25% | +3,200 | New |
| Continuum Advisory, LLC | 3,199 | $635.5K | 0.09% | −476−13.0% | Reduced |
| Sunbelt Securities, Inc. | 3,214 | $638.2K | 0.08% | −20−0.6% | Reduced |
| Benjamin Edwards Inc | 3,231 | $642.0K | 0.14% | −26−0.8% | Reduced |
| Wedmont Private Capital | 3,404 | $643.3K | 0.05% | +216+6.8% | Added |
| Farmers Trust Co | 3,243 | $643.9K | 0.13% | 00.0% | Unchanged |
| IVC Wealth Advisors LLC | 3,244 | $644.1K | 0.40% | +10.0% | Added |
| Boltwood Capital Management | 3,254 | $646.1K | 0.21% | +266+8.9% | Added |
| FDx Advisors, Inc. | 3,269 | $649.0K | 0.05% | −262−7.4% | Reduced |
| Steel Peak Wealth Management LLC | 3,297 | $654.7K | 0.04% | +411+14.2% | Added |
| Titleist Asset Management, LLC | 3,322 | $659.7K | 0.12% | −216−6.1% | Reduced |
| Legacy Financial Advisors, Inc. | 3,337 | $662.6K | 0.13% | +241+7.8% | Added |
| Zullo Investment Group, Inc. | 3,346 | $664.5K | 0.34% | −4−0.1% | Reduced |
| Integrated Wealth Concepts LLC | 3,373 | $669.7K | 0.01% | −212−5.9% | Reduced |
| Allworth Financial LP | 3,395 | $674.1K | 0.01% | −79−2.3% | Reduced |
| Moors & Cabot, Inc. | 3,396 | $674.4K | 0.04% | +26+0.8% | Added |
| Moody Lynn & Lieberson, LLC | 3,409 | $676.9K | 0.05% | −60−1.7% | Reduced |
| Matisse Capital | 3,416 | $678.3K | 0.36% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 3,426 | $680.2K | 0.13% | +791+30.0% | Added |
| Ledyard National Bank | 3,431 | $681.3K | 0.07% | +977+39.8% | Added |
| David Loasby | 3,657 | $682.2K | 0.07% | −297−7.5% | Reduced |
| KMG Fiduciary Partners, LLC | 3,442 | $683.4K | 0.08% | +2+0.1% | Added |
| Hara Capital LLC | 3,456 | $686.2K | 0.48% | +3,456 | New |
| Azimuth Capital Investment Management LLC | 3,460 | $687.0K | 0.03% | 00.0% | Unchanged |
| LCNB Corp | 3,484 | $691.8K | 0.27% | −30−0.9% | Reduced |
| Financial Counselors Inc | 3,486 | $692.2K | 0.01% | 00.0% | Unchanged |
| We Are One Seven, LLC | 3,527 | $700.3K | 0.04% | +662+23.1% | Added |
| RFG Advisory, LLC | 3,528 | $700.6K | 0.03% | +185+5.5% | Added |
| O'Rourke & Company, Inc | 3,530 | $701.0K | 0.45% | 00.0% | Unchanged |
| Norwood Financial Corp | 3,533 | $701.5K | 1.06% | −250−6.6% | Reduced |
| Koshinski Asset Management, Inc. | 3,537 | $702.4K | 0.11% | −1,169−24.8% | Reduced |
| Geller Advisors LLC | 3,557 | $706.3K | 0.07% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 3,566 | $708.1K | 0.45% | −325−8.4% | Reduced |
| Summit Trail Advisors, LLC | 3,601 | $715.0K | 0.02% | −412−10.3% | Reduced |
| Twinbeech Capital LP | 3,622 | $719.2K | 0.01% | +1,750+93.5% | Added |
| Insigneo Advisory Services, LLC | 3,648 | $724.2K | 0.10% | +3,648 | New |
| Fortem Financial Group, LLC | 3,659 | $726.6K | 0.36% | −244−6.3% | Reduced |
| Moran Wealth Management, LLC | 3,684 | $731.5K | 0.03% | −375−9.2% | Reduced |
| Landscape Capital Management, L.L.C. | 3,687 | $732.1K | 0.07% | +3,687 | New |
| Circle Wealth Management, LLC | 3,722 | $739.0K | 0.02% | +289+8.4% | Added |
| First Commonwealth Financial Corp | 3,744 | $743.4K | 0.23% | +569+17.9% | Added |
| Asset Management Group, Inc. | 3,781 | $750.8K | 0.15% | +16+0.4% | Added |
| Diversified Trust Co | 3,840 | $762.5K | 0.03% | −20,767−84.4% | Reduced |
| Polymer Capital Management (HK) LTD | 3,850 | $764.5K | 0.27% | +3,850 | New |