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 10 sales; 2,293 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 | 2,293 | $175.3B |
| Q1 2026 | 2,126 | $137.8B |
| Q4 2025 | 1,977 | $120.3B |
| Q3 2025 | 1,844 | $105.1B |
| Q2 2025 | 1,785 | $105.6B |
| Q1 2025 | 1,749 | $87.2B |
| Q4 2024 | 1,721 | $93.0B |
| Q3 2024 | 1,668 | $100.3B |
| Q2 2024 | 1,666 | $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 |
|---|---|---|---|---|---|
| Manchester Capital Management LLC | 2,523 | $501.0K | 0.07% | +44+1.8% | Added |
| Sachetta, LLC | 2,521 | $500.7K | 0.24% | +2,521 | New |
| Fidelis Capital Partners, LLC | 2,513 | $499.0K | 0.11% | +667+36.1% | Added |
| Weaver Capital Management LLC | 2,511 | $498.6K | 0.20% | +2,511 | New |
| Neville Rodie & Shaw Inc | 2,508 | $498.0K | 0.04% | 00.0% | Unchanged |
| Pinnacle Financial Partners Inc | 2,489 | $494.2K | 0.01% | +207+9.1% | Added |
| Michael B. Yongue | 2,455 | $487.5K | 0.44% | −215−8.1% | Reduced |
| Stewart & Patten Co LLC | 2,450 | $486.5K | 0.08% | 00.0% | Unchanged |
| Consolidated Planning Corp | 2,445 | $485.6K | 0.09% | −669−21.5% | Reduced |
| West Michigan Advisors, LLC | 2,445 | $485.5K | 0.18% | −180−6.9% | Reduced |
| Aureus Asset Management, LLC | 2,429 | $482.3K | 0.04% | +173+7.7% | Added |
| Wealthsource Partners, LLC | 2,414 | $479.2K | 0.03% | +70+3.0% | Added |
| Perennial Investment Advisors, LLC | 2,390 | $474.7K | 0.08% | +219+10.1% | Added |
| Farther Finance Advisors, LLC | 2,373 | $471.1K | 0.03% | +1,014+74.6% | Added |
| O'Brien Wealth Partners LLC | 2,356 | $467.8K | 0.12% | 00.0% | Unchanged |
| GoalFusion Wealth Management, LLC | 2,350 | $466.6K | 0.32% | −270−10.3% | Reduced |
| Rathbone Brothers plc | 2,344 | $465.4K | 0.00% | 00.0% | Unchanged |
| Haverford Trust Co | 2,332 | $463.0K | 0.01% | −97−4.0% | Reduced |
| Applied Capital LLC | 2,327 | $462.0K | 0.43% | +20+0.9% | 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 |
| Procyon Private Wealth Partners, LLC | 2,318 | $460.3K | 0.04% | +272+13.3% | Added |
| Eqis Capital Management, Inc. | 2,309 | $458.5K | 0.04% | −260−10.1% | Reduced |
| Belpointe Asset Management LLC | 2,305 | $457.8K | 0.04% | +348+17.8% | Added |
| Good Life Advisors, LLC | 2,293 | $455.4K | 0.05% | −152−6.2% | Reduced |
| Atlantic Trust, LLC | 2,287 | $454.1K | 0.12% | +2,037+814.8% | Added |
| Phillips Wealth Planners LLC | 2,390 | $454.0K | 0.55% | −13−0.5% | Reduced |
| Independent Financial Group, LLC | 2,286 | $454.0K | 0.02% | +861+60.4% | Added |
| Bragg Financial Advisors, Inc | 2,279 | $452.5K | 0.02% | −146−6.0% | Reduced |
| Angeles Wealth Management, LLC | 2,279 | $452.5K | 0.06% | +73+3.3% | Added |
| AdvisorShares Investments LLC | 2,274 | $451.5K | 0.11% | +2,274 | New |
| 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 |
| Shell Asset Management Co | 2,263 | $449.0K | 0.02% | +131+6.1% | Added |
| 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 |
| Mitchell McLeod Pugh & Williams Inc | 2,256 | $448.0K | 0.12% | −3−0.1% | Reduced |
| Hollencrest Capital Management | 2,255 | $447.8K | 0.04% | 00.0% | Unchanged |
| Heritage Trust Co | 2,252 | $447.2K | 0.06% | 00.0% | Unchanged |
| 9258 Wealth Management, LLC | 2,237 | $444.1K | 0.08% | +85+3.9% | Added |
| First American Trust, FSB | 2,230 | $442.8K | 0.05% | +2,230 | New |
| Aberdeen Wealth Management LLC | 2,229 | $442.5K | 0.32% | +10.0% | Added |
| Edge Capital Group, LLC | 2,226 | $442.0K | 0.02% | +2,226 | New |
| Tranquilli Financial Advisor LLC | 2,224 | $441.6K | 0.31% | −382−14.7% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 2,210 | $439.0K | 0.03% | −78−3.4% | Reduced |
| Sonora Investment Management Group, LLC | 2,210 | $438.8K | 0.04% | −295−11.8% | Reduced |
| LSV Asset Management | 2,200 | $437.0K | 0.00% | 00.0% | Unchanged |
| Golden State Equity Partners | 2,194 | $435.6K | 0.11% | +223+11.3% | Added |
| 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 |
| Investment Partners Asset Management, Inc. | 2,182 | $433.3K | 0.43% | +2,182 | New |
| Concord Asset Management, LLC | 2,174 | $431.7K | 0.13% | +995+84.4% | 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 |
| Arkadios Wealth Advisors | 2,171 | $431.0K | 0.04% | +228+11.7% | Added |
| Wrapmanager Inc | 2,162 | $429.3K | 0.13% | +143+7.1% | Added |
| HTLF Bank | 2,152 | $427.3K | 0.05% | +2,152 | New |
| Brookstone Capital Management | 2,146 | $426.2K | 0.01% | −334−13.5% | Reduced |
| Sanibel Captiva Trust Company, Inc. | 2,144 | $425.7K | 0.02% | +2,144 | New |
| Plimoth Trust Co LLC | 2,138 | $424.5K | 0.12% | −85−3.8% | Reduced |
| Concord Wealth Partners | 2,130 | $423.0K | 0.08% | +741+53.3% | Added |
| Marble Harbor Investment Counsel, LLC | 2,126 | $422.1K | 0.05% | +300+16.4% | Added |
| Perigon Wealth Management, LLC | 2,124 | $421.7K | 0.01% | +234+12.4% | Added |
| Marino, Stram & Associates LLC | 2,123 | $421.5K | 0.11% | 00.0% | Unchanged |
| First Western Trust Bank | 2,117 | $420.4K | 0.02% | −2−0.1% | Reduced |
| Fermata Advisors, LLC | 2,114 | $419.8K | 0.10% | +90+4.4% | Added |
| Capital Markets Trading UK LLP | 2,100 | $417.0K | 0.31% | −11,450−84.5% | Reduced |
| Donaldson Capital Management, LLC | 2,090 | $415.1K | 0.02% | −367−14.9% | Reduced |
| Principle Wealth Partners LLC | 2,090 | $414.9K | 0.04% | −87−4.0% | Reduced |
| Frank, Rimerman Advisors LLC | 2,088 | $414.6K | 0.09% | 00.0% | Unchanged |
| FSB Premier Wealth Management, Inc. | 2,087 | $414.4K | 0.21% | +427+25.7% | Added |
| Level Four Advisory Services, LLC | 2,082 | $413.5K | 0.02% | +307+17.3% | Added |
| Alera Investment Advisors, LLC | 2,079 | $412.8K | 0.05% | −38−1.8% | Reduced |
| FCG Investment Co | 2,078 | $412.6K | 0.40% | +2,078 | New |
| Harvest Management LLC | 2,068 | $410.6K | 0.46% | −790−27.6% | Reduced |
| Csenge Advisory Group | 2,046 | $406.2K | 0.03% | −80−3.8% | Reduced |
| Tilt Investment Management Holdings, PBC | 2,019 | $400.9K | 0.43% | −666−24.8% | Reduced |
| MA Private Wealth | 2,015 | $400.1K | 0.09% | −296−12.8% | Reduced |
| Cornerstone Wealth Management, LLC | 2,009 | $398.9K | 0.03% | −40−2.0% | Reduced |
| Catalyst Financial Partners LLC | 2,008 | $398.7K | 0.11% | +91+4.7% | Added |
| RBF Capital, LLC | 2,000 | $397.1K | 0.02% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 2,000 | $397.0K | 0.16% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 1,991 | $395.3K | 0.08% | −18,866−90.5% | Reduced |
| Fisher Asset Management, LLC | 1,985 | $394.3K | 0.00% | −527−21.0% | Reduced |
| Anchor Investment Management, LLC | 1,975 | $392.2K | 0.04% | −60−2.9% | Reduced |
| Clearbridge Investments, LLC | 1,972 | $391.6K | 0.00% | −808−29.1% | Reduced |
| Bennett Associates Wealth Management | 1,969 | $391.0K | 0.38% | +1,969 | New |
| Affinity Investment Advisors, LLC | 1,954 | $388.0K | 0.26% | 00.0% | Unchanged |
| Lake Street Financial LLC | 1,937 | $384.6K | 0.06% | −18−0.9% | Reduced |
| First County Bank | 1,918 | $380.8K | 0.18% | −21−1.1% | Reduced |
| Intrust Bank NA | 1,907 | $378.7K | 0.04% | −101−5.0% | Reduced |
| Integrated Investment Consultants, LLC | 1,901 | $377.5K | 0.12% | 00.0% | Unchanged |
| LBMC Investment Advisors, LLC | 1,892 | $375.7K | 0.04% | 00.0% | Unchanged |
| Eudaimonia Partners, LLC | 1,891 | $375.5K | 0.10% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 1,864 | $370.1K | 0.00% | +1,864 | New |
| Solidarilty Wealth, LLC | 1,863 | $369.9K | 0.13% | −7,935−81.0% | Reduced |
| Montecito Bank & Trust | 1,862 | $369.7K | 0.08% | +95+5.4% | Added |
| Global Trust Asset Management, LLC | 1,861 | $369.5K | 0.16% | 00.0% | Unchanged |
| Trust Co | 1,852 | $367.7K | 0.05% | −1,847−49.9% | Reduced |
| Kohmann Bosshard Financial Services, LLC | 1,850 | $367.3K | 0.06% | 00.0% | Unchanged |