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 |
|---|---|---|---|---|---|
| Western Wealth Management, LLC | 1,833 | $364.0K | 0.03% | −213−10.4% | Reduced |
| Mesirow Financial Investment Management, Inc. | 1,831 | $363.5K | 0.01% | +1,831 | New |
| Guinness Atkinson Asset Management Inc | 1,826 | $362.6K | 0.19% | −332−15.4% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 1,824 | $362.0K | 0.12% | 00.0% | Unchanged |
| Ostrum Asset Management | 1,823 | $362.0K | 0.03% | +8+0.4% | Added |
| Putnam Investments LLC | 1,820 | $361.4K | 0.00% | 00.0% | Unchanged |
| Mission Creek Capital Partners, Inc. | 1,819 | $361.2K | 0.09% | 00.0% | Unchanged |
| Rehmann Capital Advisory Group | 1,817 | $360.9K | 0.03% | −194−9.6% | Reduced |
| Keel Point, LLC | 1,815 | $360.4K | 0.04% | +4+0.2% | Added |
| Ridgewood Investments LLC | 1,811 | $359.6K | 0.21% | +10+0.6% | Added |
| Twin Capital Management Inc | 1,809 | $359.2K | 0.05% | −10,333−85.1% | Reduced |
| Callan Capital, LLC | 1,803 | $358.0K | 0.03% | +97+5.7% | Added |
| PDS Planning, Inc | 1,798 | $357.0K | 0.04% | +37+2.1% | Added |
| MJP Associates Inc | 1,795 | $356.5K | 0.10% | +345+23.8% | Added |
| Morningstar Investment Management LLC | 1,795 | $356.0K | 0.04% | −57−3.1% | Reduced |
| Blossom Wealth Management | 1,791 | $355.6K | 0.96% | +7+0.4% | Added |
| MONECO Advisors, LLC | 1,791 | $355.6K | 0.07% | +22+1.2% | Added |
| Measured Wealth Private Client Group, LLC | 1,781 | $353.6K | 0.13% | 00.0% | Unchanged |
| Blume Capital Management, Inc. | 1,775 | $352.4K | 0.09% | 00.0% | Unchanged |
| Old Point Trust & Financial Services N A | 1,775 | $352.4K | 0.14% | +490+38.1% | Added |
| MV Capital Management, Inc. | 1,773 | $352.0K | 0.04% | +41+2.4% | Added |
| Wealth Alliance | 1,769 | $351.3K | 0.05% | +61+3.6% | Added |
| Aaron Wealth Advisors | 1,769 | $351.3K | 0.06% | −7−0.4% | Reduced |
| Commerzbank Aktiengesellschaft | 1,753 | $349.0K | 0.01% | +1,753 | New |
| Wilbanks Smith & Thomas Asset Management LLC | 1,756 | $348.7K | 0.01% | −16−0.9% | Reduced |
| 1st Source Bank | 1,754 | $348.3K | 0.02% | −206−10.5% | Reduced |
| Pathway Financial Advisors LLC | 1,749 | $347.3K | 0.10% | 00.0% | Unchanged |
| Intrua Financial, LLC | 1,746 | $346.7K | 0.05% | +2+0.1% | Added |
| Gilliland Jeter Wealth Management LLC | 1,744 | $346.3K | 0.14% | +1,744 | New |
| Boston Financial Mangement LLC | 1,743 | $346.1K | 0.01% | +20+1.2% | Added |
| Auto-Owners Insurance Co | 1,736 | $344.7K | 0.01% | 00.0% | Unchanged |
| Guardian Wealth Management, Inc. | 1,734 | $344.5K | 0.29% | −43−2.4% | Reduced |
| Power Wealth Management LLC | 1,714 | $340.3K | 0.25% | +1,714 | New |
| Clifford Group, LLC | 1,713 | $340.1K | 0.32% | 00.0% | Unchanged |
| Townsend Asset Management Corp | 1,710 | $339.5K | 0.16% | 00.0% | Unchanged |
| Marcum Wealth, LLC | 1,704 | $338.3K | 0.04% | −160−8.6% | Reduced |
| Ambassador Advisors, LLC | 1,757 | $338.3K | 0.08% | −416−19.1% | Reduced |
| Baker Avenue Asset Management, LP | 1,702 | $337.9K | 0.01% | −61−3.5% | Reduced |
| Gables Capital Management Inc. | 1,700 | $337.6K | 0.21% | 00.0% | Unchanged |
| Pallas Capital Advisors LLC | 1,697 | $337.0K | 0.02% | −129−7.1% | Reduced |
| Investment Partners, Ltd. | 1,691 | $335.7K | 0.17% | −151−8.2% | Reduced |
| Allstate Corp | 1,687 | $335.0K | 0.02% | −160−8.7% | Reduced |
| Capital City Trust Co | 1,682 | $334.0K | 0.10% | 00.0% | Unchanged |
| Rockline Wealth Management, LLC | 1,682 | $334.0K | 0.14% | +1,682 | New |
| Kolinsky Wealth Management, LLC | 1,681 | $333.8K | 0.29% | −319−16.0% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 1,673 | $332.1K | 0.01% | −410−19.7% | Reduced |
| BKD Wealth Advisors, LLC | 1,671 | $331.8K | 0.01% | +42+2.6% | Added |
| NTV Asset Management LLC | 1,669 | $331.4K | 0.06% | +80+5.0% | Added |
| AAFMAA Wealth Management & Trust LLC | 1,664 | $330.4K | 0.19% | −54−3.1% | Reduced |
| Foundations Investment Advisors, LLC | 1,720 | $330.2K | 0.01% | +220+14.7% | Added |
| Premier Path Wealth Partners, LLC | 1,661 | $329.9K | 0.07% | +1,661 | New |
| Norden Group LLC | 1,657 | $329.0K | 0.06% | +284+20.7% | Added |
| Blue Chip Partners, Inc. | 1,651 | $327.8K | 0.03% | +8+0.5% | Added |
| M. Kulyk & Associates, LLC | 1,650 | $327.6K | 0.08% | +1,650 | New |
| Jump Financial, LLC | 1,636 | $324.8K | 0.01% | −1,219−42.7% | Reduced |
| Wealth Management Associates, Inc. | 1,631 | $323.9K | 0.17% | −25−1.5% | Reduced |
| Accurate Wealth Management, LLC | 1,714 | $323.9K | 0.10% | −145−7.8% | Reduced |
| Biltmore Family Office, LLC | 1,631 | $323.8K | 0.07% | 00.0% | Unchanged |
| Patton Albertson Miller Group, LLC | 1,614 | $320.5K | 0.05% | 00.0% | Unchanged |
| L2 Asset Management, LLC | 1,610 | $319.7K | 0.13% | +1,419+742.9% | Added |
| Websterrogers Financial Advisors, LLC | 1,600 | $317.7K | 0.13% | 00.0% | Unchanged |
| Patten & Patten Inc | 1,597 | $317.1K | 0.03% | 00.0% | Unchanged |
| Northwest Bancshares, Inc. | 1,594 | $316.5K | 0.06% | −2−0.1% | Reduced |
| Beaumont Financial Advisors, LLC | 1,593 | $316.4K | 0.03% | −63−3.8% | Reduced |
| Quotient Wealth Partners, LLC | 1,592 | $316.1K | 0.01% | +1,592 | New |
| TNF LLC | 1,598 | $315.1K | 0.13% | −184−10.3% | Reduced |
| Virtue Capital Management, LLC | 1,687 | $314.1K | 0.06% | −128−7.1% | Reduced |
| Alpha Cubed Investments, LLC | 1,582 | $314.1K | 0.02% | −189−10.7% | Reduced |
| Strategy Asset Managers LLC | 1,576 | $312.9K | 0.07% | −169−9.7% | Reduced |
| ORBA Wealth Advisors, L.L.C. | 1,574 | $312.5K | 0.19% | +1,574 | New |
| Parkside Financial Bank & Trust | 1,569 | $311.5K | 0.06% | +424+37.0% | Added |
| Quent Capital, LLC | 1,568 | $311.3K | 0.04% | −128−7.5% | Reduced |
| Systematic Alpha Investments, LLC | 1,567 | $311.1K | 0.01% | 00.0% | Unchanged |
| Gladstone Institutional Advisory LLC | 1,564 | $310.5K | 0.02% | +228+17.1% | Added |
| Cobblestone Capital Advisors LLC | 1,561 | $310.0K | 0.02% | +25+1.6% | Added |
| Heritage Financial Services, LLC | 1,559 | $309.5K | 0.05% | 00.0% | Unchanged |
| Intrinsic Value Partners, LLC | 1,552 | $308.2K | 0.36% | 00.0% | Unchanged |
| Catalytic Wealth RIA, LLC | 1,550 | $307.8K | 0.14% | +1,550 | New |
| Harrington Investments, INC | 1,540 | $305.8K | 0.19% | −70−4.3% | Reduced |
| BCJ Capital Management, LLC | 1,539 | $305.6K | 0.03% | −192−11.1% | Reduced |
| 3Chopt Investment Partners, LLC | 1,539 | $305.6K | 0.11% | +1,539 | New |
| Courier Capital LLC | 1,537 | $305.2K | 0.02% | −100−6.1% | Reduced |
| Taylor Hoffman Wealth Management | 1,532 | $304.2K | 0.14% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 1,522 | $302.2K | 0.07% | −9−0.6% | Reduced |
| Chicago Trust Co NA | 1,520 | $301.8K | 0.07% | −213−12.3% | Reduced |
| SeaCrest Wealth Management, LLC | 1,614 | $301.0K | 0.04% | −133−7.6% | Reduced |
| KPP Advisory Services LLC | 1,512 | $300.2K | 0.26% | +35+2.4% | Added |
| Forte Capital LLC | 1,511 | $300.1K | 0.04% | +1,511 | New |
| Amarillo National Bank | 1,511 | $300.0K | 0.06% | +54+3.7% | Added |
| Indiana Trust & Investment Management CO | 1,509 | $299.6K | 0.14% | 00.0% | Unchanged |
| CWA Asset Management Group, LLC | 1,508 | $299.4K | 0.02% | +236+18.6% | Added |
| ASB Consultores, LLC | 1,507 | $299.2K | 0.10% | −220−12.7% | Reduced |
| Gerber, LLC | 1,507 | $299.2K | 0.27% | +1,507 | New |
| Geneos Wealth Management Inc. | 1,503 | $298.4K | 0.01% | −240−13.8% | Reduced |
| Brevan Howard Capital Management LP | 1,498 | $297.4K | 0.03% | +1,498 | New |
| Delta Investment Management, LLC | 1,490 | $295.8K | 0.07% | −180−10.8% | Reduced |
| Everhart Financial Group, Inc. | 1,480 | $293.9K | 0.10% | −85−5.4% | Reduced |
| GSB Wealth Management, LLC | 1,476 | $293.1K | 0.09% | 00.0% | Unchanged |
| Pinnacle Wealth Management Advisory Group, LLC | 1,471 | $292.1K | 0.03% | −61−4.0% | Reduced |
| Liberty Wealth Management LLC | 1,470 | $292.0K | 0.06% | +1,470 | New |