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 |
|---|---|---|---|---|---|
| Patriot Investment Management Inc. | 3,860 | $766.4K | 0.07% | −262−6.4% | Reduced |
| Beacon Investment Advisors LLC | 3,880 | $770.4K | 0.49% | 00.0% | Unchanged |
| Pitcairn Co | 3,884 | $771.1K | 0.06% | −46−1.2% | Reduced |
| Avestar Capital, LLC | 3,903 | $775.0K | 0.10% | +467+13.6% | Added |
| Unique Wealth Strategies, LLC | 3,915 | $777.4K | 0.52% | +3,915 | New |
| Evergreen Capital Management LLC | 3,917 | $777.8K | 0.03% | +908+30.2% | Added |
| Mather Group, LLC. | 3,917 | $777.8K | 0.01% | +437+12.6% | Added |
| Pinnacle Wealth Planning Services, Inc. | 3,919 | $778.2K | 0.12% | −18−0.5% | Reduced |
| Heartland Bank & Trust Co | 3,926 | $779.5K | 0.54% | −277−6.6% | Reduced |
| Skopos Labs, Inc. | 3,936 | $781.5K | 0.37% | +3,936 | New |
| Prio Wealth Limited Partnership | 3,963 | $786.9K | 0.03% | +1,019+34.6% | Added |
| Navellier & Associates Inc | 3,983 | $790.9K | 0.12% | +173+4.5% | Added |
| Gifford Fong Associates | 4,000 | $794.0K | 0.17% | 00.0% | Unchanged |
| Providence First Trust Co | 4,025 | $799.2K | 0.39% | 00.0% | Unchanged |
| Simmons Bank | 4,031 | $800.4K | 0.07% | −44−1.1% | Reduced |
| Doheny Asset Management | 4,048 | $804.0K | 0.79% | −1,765−30.4% | Reduced |
| Garrison Asset Management, LLC | 4,052 | $804.6K | 0.44% | −20−0.5% | Reduced |
| HBK Sorce Advisory LLC | 4,063 | $806.8K | 0.03% | −84−2.0% | Reduced |
| Semmax Financial Advisors Inc. | 4,404 | $813.3K | 0.30% | +126+2.9% | Added |
| Central Trust Co | 4,136 | $821.3K | 0.02% | 00.0% | Unchanged |
| Tyche Wealth Partners LLC | 4,151 | $824.2K | 0.20% | +4,151 | New |
| Regions Financial Corp | 4,174 | $828.8K | 0.01% | +266+6.8% | Added |
| Harvest Fund Management Co., Ltd | 4,847 | $839.0K | 0.13% | +397+8.9% | Added |
| Caldwell Trust Co | 4,233 | $840.5K | 0.11% | +85+2.0% | Added |
| Coastal Investment Advisors, Inc. | 4,246 | $843.2K | 0.19% | −24−0.6% | Reduced |
| Dorsey & Whitney Trust CO LLC | 4,254 | $844.7K | 0.06% | +1,672+64.8% | Added |
| Grayhawk Investment Strategies Inc. | 4,283 | $850.4K | 0.44% | +4,283 | New |
| EPG Wealth Management LLC | 4,630 | $855.0K | 0.22% | +80+1.8% | Added |
| Buckingham Capital Management, Inc. | 4,307 | $855.2K | 0.11% | −243−5.3% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 4,331 | $860.0K | 0.08% | −739−14.6% | Reduced |
| CWS Financial Advisors, LLC | 4,374 | $868.6K | 0.33% | −464−9.6% | Reduced |
| Horizon Kinetics Asset Management LLC | 4,445 | $882.5K | 0.02% | 00.0% | Unchanged |
| Wright Investors Service Inc | 4,483 | $890.1K | 0.25% | −29−0.6% | Reduced |
| LMCG Investments, LLC | 4,485 | $890.5K | 0.06% | 00.0% | Unchanged |
| Advisor OS, LLC | 4,501 | $893.7K | 0.12% | −254−5.3% | Reduced |
| Compass Wealth Management LLC | 4,508 | $895.1K | 0.25% | −600−11.7% | Reduced |
| Ramirez Asset Management, Inc. | 4,530 | $899.5K | 0.18% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 4,571 | $907.6K | 0.05% | −3,357−42.3% | Reduced |
| Chicago Capital, LLC | 4,593 | $912.0K | 0.03% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 4,626 | $918.5K | 0.01% | +1,097+31.1% | Added |
| Wade G W & Inc | 4,662 | $926.0K | 0.03% | −1,524−24.6% | Reduced |
| Dillon & Associates Inc | 4,653 | $926.0K | 0.17% | −165−3.4% | Reduced |
| Graypoint LLC | 4,667 | $926.7K | 0.07% | +481+11.5% | Added |
| SRN Advisors, LLC | 4,685 | $930.3K | 0.83% | −132−2.7% | Reduced |
| Forbes J M & Co LLP | 4,698 | $932.8K | 0.11% | +632+15.5% | Added |
| NVWM, LLC | 4,709 | $935.1K | 0.28% | −126−2.6% | Reduced |
| International Assets Investment Management, LLC | 4,710 | $935.3K | 0.12% | +176+3.9% | Added |
| Forum Financial Management, LP | 4,720 | $937.2K | 0.02% | −262−5.3% | Reduced |
| Sonen Capital LLC | 4,730 | $939.2K | 1.78% | 00.0% | Unchanged |
| Commonwealth Retirement Investments LLC | 4,746 | $942.4K | 0.50% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 4,756 | $944.3K | 0.04% | +632+15.3% | Added |
| Westpac Banking Corp | 4,757 | $944.5K | 0.08% | −4,688−49.6% | Reduced |
| Duality Advisers, LP | 4,771 | $947.3K | 0.10% | +4,771 | New |
| TownSquare Capital, LLC | 4,772 | $947.5K | 0.02% | +1,870+64.4% | Added |
| Cornerstone Capital, Inc. | 4,795 | $952.1K | 0.10% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 4,809 | $954.8K | 0.04% | −1,105−18.7% | Reduced |
| Two Sigma Securities, LLC | 4,809 | $954.9K | 0.04% | −883−15.5% | Reduced |
| ICICI Prudential Asset Management Co Ltd | 4,816 | $956.3K | 0.11% | +382+8.6% | Added |
| Trustmark National Bank Trust Department | 4,819 | $956.9K | 0.09% | −3,403−41.4% | Reduced |
| Leavell Investment Management, Inc. | 4,828 | $959.0K | 0.06% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 4,836 | $960.2K | 0.04% | +120+2.5% | Added |
| Quadrant Capital Group LLC | 4,854 | $963.8K | 0.08% | +114+2.4% | Added |
| HM Payson & Co | 4,856 | $964.2K | 0.02% | −209−4.1% | Reduced |
| Dividend Assets Capital, LLC | 4,862 | $965.0K | 0.19% | −597−10.9% | Reduced |
| Harbor Group, Inc. | 4,881 | $969.3K | 0.28% | 00.0% | Unchanged |
| Davis Investment Partners, LLC | 5,225 | $972.2K | 0.47% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 4,923 | $977.6K | 0.03% | +2,987+154.3% | Added |
| Lindbrook Capital, LLC | 4,925 | $977.9K | 0.10% | +142+3.0% | Added |
| Axxcess Wealth Management, LLC | 4,931 | $979.1K | 0.03% | +33+0.7% | Added |
| Beverly Hills Private Wealth, LLC | 4,936 | $980.1K | 0.26% | −428−8.0% | Reduced |
| Baystate Wealth Management LLC | 4,953 | $983.7K | 0.07% | −699−12.4% | Reduced |
| Strong Tower Advisory Services | 4,967 | $986.3K | 0.44% | +273+5.8% | Added |
| Meridian Wealth Advisors, LLC | 4,990 | $990.8K | 0.22% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 5,009 | $994.5K | 0.07% | −260−4.9% | Reduced |
| Baron Wealth Management LLC | 5,012 | $995.2K | 0.55% | −8−0.2% | Reduced |
| Silver Oak Securities, Inc | 5,032 | $999.2K | 0.13% | +4,869+2,987.1% | Added |
| Citadel Advisors LLC | 5,045 | $1.00M | 0.00% | −432,025−98.8% | Reduced |
| CIBC World Markets Inc. | 5,090 | $1.01M | 0.00% | +2,681+111.3% | Added |
| St Germain D J Co Inc | 5,106 | $1.01M | 0.05% | +81+1.6% | Added |
| 1832 Asset Management L.P. | 5,113 | $1.02M | 0.00% | 00.0% | Unchanged |
| Account Management LLC | 5,129 | $1.02M | 1.22% | −819−13.8% | Reduced |
| MAI Capital Management | 5,150 | $1.02M | 0.01% | +645+14.3% | Added |
| First Horizon Advisors, Inc. | 5,152 | $1.02M | 0.03% | −119−2.3% | Reduced |
| SevenBridge Financial Group, LLC | 5,156 | $1.02M | 0.24% | +85+1.7% | Added |
| King Luther Capital Management Corp | 5,187 | $1.03M | 0.00% | 00.0% | Unchanged |
| Pennsylvania Capital Management Inc | 5,200 | $1.03M | 0.41% | −18−0.3% | Reduced |
| Legacy Wealth Asset Management, LLC | 5,222 | $1.04M | 0.34% | −15−0.3% | Reduced |
| Moneta Group Investment Advisors LLC | 5,241 | $1.04M | 0.02% | +132+2.6% | Added |
| Iams Wealth Management, LLC | 5,293 | $1.05M | 0.68% | −386−6.8% | Reduced |
| Cigna Investments Inc | 5,312 | $1.05M | 0.22% | −90−1.7% | Reduced |
| Flagship Harbor Advisors, LLC | 5,334 | $1.06M | 0.08% | −13−0.2% | Reduced |
| Private Trust Co NA | 5,366 | $1.07M | 0.13% | −264−4.7% | Reduced |
| United Bank | 5,379 | $1.07M | 0.59% | −827−13.3% | Reduced |
| New Hampshire Trust | 5,383 | $1.07M | 0.26% | 00.0% | Unchanged |
| NorthRock Partners, LLC | 5,505 | $1.09M | 0.05% | +2,088+61.1% | Added |
| Bokf, NA | 5,526 | $1.10M | 0.02% | −3,994−42.0% | Reduced |
| Verdence Capital Advisors LLC | 5,550 | $1.10M | 0.11% | −89−1.6% | Reduced |
| Waverton Investment Management Ltd | 5,550 | $1.10M | 0.03% | +5,550 | New |
| HB Wealth Management, LLC | 5,559 | $1.10M | 0.02% | −1,706−23.5% | Reduced |
| First Pacific Financial | 5,593 | $1.11M | 0.34% | −64−1.1% | Reduced |