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 |
|---|---|---|---|---|---|
| O'Rourke & Company, Inc | 3,530 | $701.0K | 0.45% | 00.0% | Unchanged |
| RFG Advisory, LLC | 3,528 | $700.6K | 0.03% | +185+5.5% | Added |
| We Are One Seven, LLC | 3,527 | $700.3K | 0.04% | +662+23.1% | Added |
| Financial Counselors Inc | 3,486 | $692.2K | 0.01% | 00.0% | Unchanged |
| LCNB Corp | 3,484 | $691.8K | 0.27% | −30−0.9% | Reduced |
| Azimuth Capital Investment Management LLC | 3,460 | $687.0K | 0.03% | 00.0% | Unchanged |
| Hara Capital LLC | 3,456 | $686.2K | 0.48% | +3,456 | New |
| KMG Fiduciary Partners, LLC | 3,442 | $683.4K | 0.08% | +2+0.1% | Added |
| David Loasby | 3,657 | $682.2K | 0.07% | −297−7.5% | Reduced |
| Ledyard National Bank | 3,431 | $681.3K | 0.07% | +977+39.8% | Added |
| Patriot Financial Group Insurance Agency, LLC | 3,426 | $680.2K | 0.13% | +791+30.0% | Added |
| Matisse Capital | 3,416 | $678.3K | 0.36% | 00.0% | Unchanged |
| Moody Lynn & Lieberson, LLC | 3,409 | $676.9K | 0.05% | −60−1.7% | Reduced |
| Moors & Cabot, Inc. | 3,396 | $674.4K | 0.04% | +26+0.8% | Added |
| Allworth Financial LP | 3,395 | $674.1K | 0.01% | −79−2.3% | Reduced |
| Integrated Wealth Concepts LLC | 3,373 | $669.7K | 0.01% | −212−5.9% | Reduced |
| Zullo Investment Group, Inc. | 3,346 | $664.5K | 0.34% | −4−0.1% | Reduced |
| Legacy Financial Advisors, Inc. | 3,337 | $662.6K | 0.13% | +241+7.8% | Added |
| Titleist Asset Management, LLC | 3,322 | $659.7K | 0.12% | −216−6.1% | Reduced |
| Steel Peak Wealth Management LLC | 3,297 | $654.7K | 0.04% | +411+14.2% | Added |
| FDx Advisors, Inc. | 3,269 | $649.0K | 0.05% | −262−7.4% | Reduced |
| Boltwood Capital Management | 3,254 | $646.1K | 0.21% | +266+8.9% | Added |
| IVC Wealth Advisors LLC | 3,244 | $644.1K | 0.40% | +10.0% | Added |
| Farmers Trust Co | 3,243 | $643.9K | 0.13% | 00.0% | Unchanged |
| Wedmont Private Capital | 3,404 | $643.3K | 0.05% | +216+6.8% | Added |
| Benjamin Edwards Inc | 3,231 | $642.0K | 0.14% | −26−0.8% | Reduced |
| Sunbelt Securities, Inc. | 3,214 | $638.2K | 0.08% | −20−0.6% | Reduced |
| Continuum Advisory, LLC | 3,199 | $635.5K | 0.09% | −476−13.0% | Reduced |
| Shay Capital LLC | 3,200 | $635.4K | 0.25% | +3,200 | New |
| Moloney Securities Asset Management, LLC | 3,184 | $632.2K | 0.10% | −2,234−41.2% | Reduced |
| Vestmark Advisory Solutions, Inc. | 3,173 | $629.9K | 0.03% | +167+5.6% | Added |
| Chemung Canal Trust Co | 3,169 | $629.2K | 0.13% | −18,263−85.2% | Reduced |
| Sterling Investment Counsel, LLC | 3,155 | $626.5K | 0.32% | +894+39.5% | Added |
| Wealthcare Advisory Partners LLC | 3,155 | $626.4K | 0.02% | +43+1.4% | Added |
| Keystone Financial Services | 3,136 | $622.6K | 0.29% | +55+1.8% | Added |
| GAMMA Investing LLC | 3,215 | $618.4K | 0.17% | +3,215 | New |
| Miracle Mile Advisors, LLC | 3,090 | $613.5K | 0.02% | −103−3.2% | Reduced |
| Clarius Group, LLC | 3,086 | $612.8K | 0.05% | −339−9.9% | Reduced |
| Midland Wealth Advisors LLC | 3,074 | $610.4K | 0.04% | +3,074 | New |
| Texas Yale Capital Corp. | 3,071 | $609.8K | 0.03% | 00.0% | Unchanged |
| InterOcean Capital Group, LLC | 3,067 | $609.0K | 0.02% | +85+2.9% | Added |
| Moreno Evelyn V | 3,060 | $607.6K | 0.29% | 00.0% | Unchanged |
| Abn Amro Investment Solutions | 3,058 | $607.2K | 0.01% | −487−13.7% | Reduced |
| Whittier Trust Co of Nevada Inc | 3,040 | $603.6K | 0.02% | +12+0.4% | Added |
| Balentine LLC | 3,021 | $599.9K | 0.02% | −1,472−32.8% | Reduced |
| Lebenthal Global Advisors, LLC | 3,016 | $598.9K | 0.14% | +3,016 | New |
| Accredited Investors Inc. | 3,010 | $597.7K | 0.04% | −2,943−49.4% | 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 |
| Israel Discount Bank of New York | 2,989 | $593.5K | 0.46% | −183−5.8% | Reduced |
| Mission Wealth Management, LP | 2,983 | $592.2K | 0.02% | −570−16.0% | Reduced |
| 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 |
| Focus Financial Network Inc | 2,964 | $588.5K | 0.02% | +2,964 | New |
| First Affirmative Financial Network | 2,957 | $587.1K | 0.47% | +16+0.5% | Added |
| Steward Partners Investment Solutions, LLC | 2,946 | $585.0K | 0.24% | +2,946 | New |
| Krane Funds Advisors LLC | 2,919 | $579.6K | 0.02% | +2,919 | New |
| Integrated Advisors Network LLC | 2,916 | $579.0K | 0.03% | −17,820−85.9% | Reduced |
| Fiduciary Family Office, LLC | 2,899 | $575.6K | 0.25% | +2,899 | New |
| Inspire Advisors, LLC | 2,891 | $574.1K | 0.09% | −1,722−37.3% | Reduced |
| SRB Corp | 2,891 | $574.0K | 0.03% | +262+10.0% | Added |
| CFS Investment Advisory Services, LLC | 2,871 | $570.0K | 0.10% | −235−7.6% | Reduced |
| Parsons Capital Management Inc | 2,843 | $564.5K | 0.04% | 00.0% | Unchanged |
| Headinvest, LLC | 2,828 | $561.5K | 0.12% | +54+1.9% | Added |
| Berkshire Asset Management LLC | 2,811 | $558.2K | 0.03% | +120+4.5% | Added |
| Beaton Management Co. Inc. | 2,806 | $557.0K | 0.33% | +2,806 | New |
| FourThought Financial Partners, LLC | 2,805 | $557.0K | 0.07% | +1,074+62.0% | Added |
| Trust Point Inc. | 2,797 | $555.4K | 0.05% | +2,797 | New |
| Perpetual Ltd | 2,795 | $555.0K | 0.01% | −148,396−98.2% | Reduced |
| Waldron Private Wealth LLC | 2,756 | $547.2K | 0.03% | −187−6.4% | Reduced |
| Wellington Shields Capital Management, LLC | 2,750 | $546.0K | 0.07% | 00.0% | Unchanged |
| Reik & Co., LLC | 2,745 | $545.0K | 0.15% | −365−11.7% | Reduced |
| Armstrong Advisory Group, Inc | 2,733 | $542.7K | 0.05% | 00.0% | Unchanged |
| Taurus Asset Management, LLC | 2,733 | $542.7K | 0.06% | −1,200−30.5% | Reduced |
| Colony Group, LLC | 2,718 | $540.0K | 0.01% | +2,718 | New |
| Knollwood Investment Advisory, LLC | 2,719 | $539.9K | 0.11% | +2,719 | New |
| Capstone Investment Advisors, LLC | 2,717 | $539.5K | 0.01% | −16,378−85.8% | Reduced |
| Kapstone Financial Advisors LLC | 2,734 | $539.4K | 0.42% | +200+7.9% | Added |
| Merit Financial Group, LLC | 2,711 | $538.4K | 0.02% | −2,093−43.6% | Reduced |
| Symmetry Partners, LLC | 2,685 | $538.0K | 0.03% | −478−15.1% | Reduced |
| Mutual Advisors, LLC | 2,707 | $537.5K | 0.02% | +214+8.6% | Added |
| CoreCap Advisors, LLC | 2,698 | $535.7K | 0.03% | +662+32.5% | Added |
| Ancora Advisors, LLC | 2,687 | $533.5K | 0.01% | +2,687 | New |
| Hurlow Wealth Management Group, Inc. | 2,683 | $532.7K | 0.20% | −80−2.9% | Reduced |
| Advisors Capital Management, LLC | 2,658 | $528.0K | 0.01% | +2,658 | New |
| Argent Capital Management LLC | 2,648 | $525.8K | 0.02% | 00.0% | Unchanged |
| 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 |
| Whittier Trust Co | 2,636 | $523.4K | 0.01% | −163−5.8% | Reduced |
| Transcend Wealth Collective, LLC | 2,633 | $522.8K | 0.05% | −10−0.4% | Reduced |
| Sentry Investment Management LLC | 2,629 | $522.0K | 0.22% | −282−9.7% | Reduced |
| Los Angeles Capital Management LLC | 2,624 | $521.0K | 0.00% | 00.0% | Unchanged |
| HF Advisory Group, LLC | 2,610 | $518.2K | 0.33% | +780+42.6% | Added |
| Pin Oak Investment Advisors Inc | 2,605 | $517.0K | 0.52% | 00.0% | Unchanged |
| Lakewood Asset Management LLC | 2,598 | $515.9K | 0.40% | −759−22.6% | Reduced |
| Colonial Trust Co | 2,582 | $512.7K | 0.11% | 00.0% | Unchanged |
| Fukoku Mutual Life Insurance Co | 2,580 | $512.3K | 0.04% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 2,573 | $511.0K | 0.03% | +270+11.7% | Added |
| Stablepoint Partners, LLC | 2,563 | $508.9K | 0.13% | +2,563 | New |
| Personal Cfo Solutions, LLC | 2,562 | $508.9K | 0.09% | −92−3.5% | Reduced |