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 |
|---|---|---|---|---|---|
| Claro Advisors LLC | 5,605 | $1.11M | 0.24% | +751+15.5% | Added |
| Comprehensive Financial Consultants Institutional, Inc. | 5,651 | $1.12M | 0.52% | +139+2.5% | Added |
| Sharkey, Howes & Javer | 5,668 | $1.13M | 0.20% | 00.0% | Unchanged |
| Principal Securities, Inc. | 5,704 | $1.13M | 0.04% | +5,704 | New |
| Syon Capital LLC | 5,718 | $1.14M | 0.12% | +2,876+101.2% | Added |
| CTC Alternative Strategies, Ltd. | 5,800 | $1.15M | 2.39% | +5,800 | New |
| Scott & Selber, Inc. | 5,840 | $1.16M | 0.44% | −71−1.2% | Reduced |
| Compass Ion Advisors, LLC | 5,851 | $1.16M | 0.18% | −20−0.3% | Reduced |
| ABN AMRO Bank N.V. | 5,830 | $1.16M | 0.02% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 5,857 | $1.16M | 0.23% | +888+17.9% | Added |
| Trust Asset Management LLC | 5,863 | $1.16M | 0.11% | 00.0% | Unchanged |
| Lincoln National Corp | 5,870 | $1.17M | 0.02% | +131+2.3% | Added |
| US Asset Management LLC | 5,894 | $1.17M | 1.16% | +5,894 | New |
| Monumental Financial Group Inc. | 5,916 | $1.17M | 0.70% | +119+2.1% | Added |
| Smartleaf Asset Management LLC | 5,899 | $1.18M | 0.31% | +5,899 | New |
| Lake Street Advisors Group, LLC | 5,942 | $1.18M | 0.06% | +5,942 | New |
| Stephens Inc | 5,976 | $1.19M | 0.02% | −1,967−24.8% | Reduced |
| Access Financial Services, Inc. | 6,021 | $1.20M | 0.62% | +22+0.4% | Added |
| PFW Advisors LLC | 6,037 | $1.20M | 0.38% | +4+0.1% | Added |
| North Star Investment Management Corp. | 6,101 | $1.21M | 0.09% | 00.0% | Unchanged |
| Heritage Investors Management Corp | 6,107 | $1.21M | 0.05% | +6,107 | New |
| Northwest Bank & Trust Co | 6,137 | $1.22M | 1.10% | +6,137 | New |
| Pine Valley Investments Ltd Liability Co | 6,193 | $1.23M | 0.10% | +404+7.0% | Added |
| Buckingham Strategic Wealth, LLC | 6,206 | $1.23M | 0.01% | −668−9.7% | Reduced |
| DT Investment Partners, LLC | 6,415 | $1.25M | 0.14% | +388+6.4% | Added |
| Roof Eidam & Maycock | 6,306 | $1.25M | 0.38% | −110−1.7% | Reduced |
| Savant Capital, LLC | 6,311 | $1.25M | 0.02% | +1,590+33.7% | Added |
| Harvey Partners, LLC | 6,318 | $1.25M | 0.15% | −96,682−93.9% | Reduced |
| Global X Japan Co., Ltd. | 6,328 | $1.26M | 0.71% | +6,328 | New |
| Bridge Creek Capital Management LLC | 6,355 | $1.26M | 0.44% | −10−0.2% | Reduced |
| Handelsinvest Investeringsforvaltning | 6,365 | $1.26M | 0.52% | +6,365 | New |
| Sabal Trust CO | 6,367 | $1.26M | 0.08% | −216−3.3% | Reduced |
| Engineers Gate Manager LP | 6,372 | $1.27M | 0.04% | +6,372 | New |
| Global Retirement Partners, LLC | 6,762 | $1.27M | 0.05% | −563−7.7% | Reduced |
| CSU Producer Resources, Inc. | 6,400 | $1.27M | 4.46% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 6,400 | $1.27M | 0.02% | +140+2.2% | Added |
| Foresight Global Investors, Inc. | 6,426 | $1.28M | 0.73% | −2,109−24.7% | Reduced |
| SageView Advisory Group, LLC | 6,554 | $1.28M | 0.05% | +2,300+54.1% | Added |
| Green Alpha Advisors, LLC | 6,445 | $1.28M | 0.92% | −1,689−20.8% | Reduced |
| Checchi Capital Advisers, LLC | 6,477 | $1.29M | 0.10% | +87+1.4% | Added |
| Dynamic Advisor Solutions LLC | 6,913 | $1.29M | 0.05% | +232+3.5% | Added |
| Virginia Wealth Management Group, Inc. | 6,566 | $1.30M | 1.14% | −500−7.1% | Reduced |
| Evercore Wealth Management, LLC | 6,636 | $1.32M | 0.02% | +10.0% | Added |
| Cornerstone National Bank & Trust Co | 6,753 | $1.34M | 0.72% | +10.0% | Added |
| Nixon Peabody Trust Co | 6,762 | $1.34M | 0.15% | +4,228+166.9% | Added |
| Zions Bancorporation, N.A. | 6,779 | $1.35M | 0.09% | +281+4.3% | Added |
| Stonehage Fleming Financial Services Holdings Ltd | 6,817 | $1.35M | 0.04% | −1,913−21.9% | Reduced |
| Paradigm Asset Management Co LLC | 6,819 | $1.35M | 0.36% | −100−1.4% | Reduced |
| DF Dent & Co Inc | 6,831 | $1.36M | 0.02% | +411+6.4% | Added |
| Royal Fund Management, LLC | 6,822 | $1.36M | 0.17% | +348+5.4% | Added |
| Titan Global Capital Management USA LLC | 6,845 | $1.36M | 0.28% | −129−1.8% | Reduced |
| D.A. Davidson & Co. | 6,860 | $1.36M | 0.01% | +146+2.2% | Added |
| Archford Capital Strategies, LLC | 6,871 | $1.36M | 0.25% | +1,671+32.1% | Added |
| Capital International Inc | 6,930 | $1.38M | 0.02% | +1,922+38.4% | Added |
| Vident Advisory, LLC | 6,940 | $1.38M | 0.03% | +1,523+28.1% | Added |
| Qtron Investments LLC | 6,988 | $1.39M | 0.23% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 7,011 | $1.39M | 0.08% | +223+3.3% | Added |
| Kinneret Advisory, LLC | 7,051 | $1.40M | 0.15% | −45−0.6% | Reduced |
| Two Sigma Investments, LP | 7,100 | $1.41M | 0.00% | −2,600−26.8% | Reduced |
| AXS Investments LLC | 7,112 | $1.41M | 0.34% | −69−1.0% | Reduced |
| NewEdge Wealth, LLC | 7,185 | $1.43M | 0.04% | −360−4.8% | Reduced |
| Washington Trust Bank | 7,185 | $1.43M | 0.13% | −2,500−25.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 7,220 | $1.43M | 0.00% | +7,220 | New |
| Lakeview Capital Partners, LLC | 7,247 | $1.44M | 0.25% | +434+6.4% | Added |
| Kingswood Wealth Advisors, LLC | 7,317 | $1.45M | 0.17% | −34−0.5% | Reduced |
| Legal Advantage Investments, Inc. | 7,328 | $1.46M | 0.87% | 00.0% | Unchanged |
| Summit Financial, LLC | 7,331 | $1.46M | 0.10% | +534+7.9% | Added |
| Resources Investment Advisors, LLC. | 7,360 | $1.46M | 0.03% | −1,285−14.9% | Reduced |
| Little House Capital LLC | 7,424 | $1.47M | 0.54% | +252+3.5% | Added |
| Ascent Group, LLC | 7,683 | $1.49M | 0.14% | +842+12.3% | Added |
| Evernest Financial Advisors, LLC | 7,512 | $1.49M | 0.76% | +7,512 | New |
| McDonald Partners LLC | 7,513 | $1.49M | 0.44% | −86−1.1% | Reduced |
| Wedbush Securities Inc | 7,528 | $1.50M | 0.07% | −353−4.5% | Reduced |
| GLOBALT Investments LLC | 7,690 | $1.53M | 0.06% | +7,690 | New |
| Benchmark Investment Advisors LLC | 7,741 | $1.54M | 1.42% | +320+4.3% | Added |
| Dana Investment Advisors, Inc. | 7,775 | $1.54M | 0.07% | −261−3.2% | Reduced |
| StoneX Group Inc. | 7,776 | $1.54M | 0.15% | +1,272+19.6% | Added |
| IAM Advisory, LLC | 7,802 | $1.55M | 0.49% | +347+4.7% | Added |
| Beacon Financial Group | 7,879 | $1.56M | 0.19% | +90+1.2% | Added |
| Brant Point Investment Management LLC | 7,894 | $1.57M | 0.37% | −13,125−62.4% | Reduced |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 7,969 | $1.58M | 0.73% | +35+0.4% | Added |
| Valmark Advisers, Inc. | 8,033 | $1.60M | 0.03% | −53−0.7% | Reduced |
| Burney Co | 8,059 | $1.60M | 0.07% | −4,145−34.0% | Reduced |
| Prime Capital Investment Advisors, LLC | 8,118 | $1.61M | 0.02% | +2,215+37.5% | Added |
| Cetera Advisors LLC | 8,148 | $1.62M | 0.02% | +28+0.3% | Added |
| Canandaigua National Bank & Trust Co | 8,209 | $1.63M | 0.25% | +6,746+461.1% | Added |
| Legacy Wealth Management, LLC | 8,234 | $1.63M | 0.79% | −75−0.9% | Reduced |
| New England Research & Management, Inc. | 8,250 | $1.64M | 0.87% | −3,400−29.2% | Reduced |
| Cincinnati Casualty Co | 8,355 | $1.66M | 0.97% | 00.0% | Unchanged |
| Trueblood Wealth Management, LLC | 8,378 | $1.66M | 1.04% | +8,378 | New |
| STF Management LP | 8,424 | $1.67M | 0.79% | +351+4.3% | Added |
| Stratos Wealth Partners, LTD. | 8,441 | $1.68M | 0.03% | +40.0% | Added |
| E Fund Management Co., Ltd. | 8,446 | $1.68M | 0.11% | −808−8.7% | Reduced |
| Barbara Oil Co. | 8,500 | $1.69M | 0.76% | 00.0% | Unchanged |
| Wahed Invest LLC | 8,507 | $1.69M | 0.47% | +526+6.6% | Added |
| Nicolet Bankshares Inc | 8,538 | $1.70M | 0.46% | +165+2.0% | Added |
| Knowledge Leaders Capital, LLC | 8,596 | $1.71M | 2.69% | −276−3.1% | Reduced |
| Voya Financial Advisors, Inc. | 8,551 | $1.71M | 0.21% | +270+3.3% | Added |
| Carret Asset Management, LLC | 8,671 | $1.72M | 0.22% | −2,600−23.1% | Reduced |
| Gratus Wealth Advisors, LLC | 8,689 | $1.73M | 0.34% | +8,689 | New |