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 |
|---|---|---|---|---|---|
| Northeast Investment Management | 1,126 | $223.6K | 0.01% | +1,126 | New |
| Sage Mountain Advisors LLC | 1,125 | $223.4K | 0.03% | −102−8.3% | Reduced |
| Greenwood Gearhart Inc | 1,125 | $223.4K | 0.02% | +1,125 | New |
| Cary Street Partners Asset Management LLC | 1,125 | $223.4K | 0.04% | +1,125 | New |
| Optas, LLC | 1,125 | $223.4K | 0.07% | −183−14.0% | Reduced |
| WMS Partners, LLC | 1,124 | $223.2K | 0.02% | −304−21.3% | Reduced |
| Vantage Consulting Group Inc | 1,124 | $223.2K | 0.15% | −105−8.5% | Reduced |
| Mirabaud & Cie SA | 1,116 | $221.6K | 0.07% | +1,116 | New |
| Ellenbecker Investment Group | 1,116 | $221.0K | 0.05% | −434−28.0% | Reduced |
| Fulton Bank, N.A. | 1,113 | $221.0K | 0.01% | −98−8.1% | Reduced |
| Bangor Savings Bank | 1,111 | $220.6K | 0.02% | 00.0% | Unchanged |
| Curi Capital | 1,110 | $220.4K | 0.03% | +1,110 | New |
| Well Done, LLC | 1,106 | $219.6K | 0.04% | +1,106 | New |
| First National Bank | 1,103 | $219.0K | 0.17% | +1,103 | New |
| Capital Advisors, Ltd. LLC | 1,105 | $219.0K | 0.03% | 00.0% | Unchanged |
| Carson Advisory Inc. | 1,103 | $219.0K | 0.17% | +1,103 | New |
| Ade, LLC | 1,100 | $218.4K | 0.15% | +1,100 | New |
| Burke & Herbert Bank & Trust Co | 1,093 | $217.0K | 0.16% | +1,093 | New |
| Philadelphia Trust Co | 1,095 | $217.0K | 0.02% | +1,095 | New |
| Tucker Asset Management LLC | 1,089 | $216.2K | 0.05% | +134+14.0% | Added |
| SFM, LLC | 1,089 | $216.2K | 0.18% | +1,089 | New |
| Portfolio Design Labs, LLC | 1,087 | $215.8K | 0.08% | +1,087 | New |
| Advisor Resource Council | 1,084 | $215.2K | 0.03% | +1,084 | New |
| Aspen Grove Capital, LLC | 1,084 | $213.3K | 0.06% | +1,084 | New |
| Hengehold Capital Management LLC | 1,068 | $212.1K | 0.03% | +1,068 | New |
| Axiom Financial Strategies, LLC | 1,064 | $211.3K | 0.14% | −196−15.6% | Reduced |
| Silverlake Wealth Management LLC | 1,062 | $210.9K | 0.12% | +1,062 | New |
| Chapin Davis, Inc. | 1,062 | $210.9K | 0.09% | +1,062 | New |
| Great Diamond Partners, LLC | 1,061 | $210.7K | 0.05% | +1,061 | New |
| Sax Wealth Advisors, LLC | 1,058 | $210.1K | 0.03% | +1,058 | New |
| Aspiriant, LLC | 1,057 | $209.9K | 0.01% | +1,057 | New |
| Nwam LLC | 1,050 | $208.5K | 0.02% | −127−10.8% | Reduced |
| Revolve Wealth Partners, LLC | 1,050 | $208.5K | 0.04% | +1,050 | New |
| Werba Rubin Papier Wealth Management | 1,046 | $207.7K | 0.07% | +1,046 | New |
| Smithfield Trust Co | 1,021 | $207.0K | 0.01% | −502−33.0% | Reduced |
| Mengis Capital Management, Inc. | 1,040 | $206.5K | 0.04% | +1,040 | New |
| Argent Advisors, Inc. | 1,037 | $205.9K | 0.09% | +1,037 | New |
| New Century Financial Group, LLC | 1,036 | $205.7K | 0.18% | +1,036 | New |
| Morton Capital Management LLC | 1,036 | $205.7K | 0.06% | +1,036 | New |
| Enterprise Financial Services Corp | 1,031 | $204.7K | 0.12% | +1,031 | New |
| Versant Capital Management, Inc | 1,030 | $204.5K | 0.06% | −4−0.4% | Reduced |
| Camden Capital, LLC | 1,028 | $204.1K | 0.02% | +1,028 | New |
| TCI Wealth Advisors, Inc. | 1,021 | $202.7K | 0.02% | +1,021 | New |
| Capital Investment Advisory Services, LLC | 1,021 | $202.7K | 0.02% | +1,021 | New |
| J.W. Cole Advisors, Inc. | 1,020 | $202.6K | 0.01% | +1,020 | New |
| Pettyjohn, Wood & White, Inc | 1,018 | $202.1K | 0.04% | +1,018 | New |
| Ifrah Financial Services, Inc. | 1,010 | $200.5K | 0.06% | +1,010 | New |
| First Trust Investment Solutions L.P. | 1,010 | $200.5K | 0.04% | +1,010 | New |
| Bridgefront Capital, LLC | 1,009 | $200.3K | 0.15% | +1,009 | New |
| GPS Wealth Strategies Group, LLC | 1,004 | $199.3K | 0.04% | −25−2.4% | Reduced |
| Motco | 998 | $198.2K | 0.01% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 975 | $193.7K | 0.04% | +3+0.3% | Added |
| LGT Financial Advisors LLC | 967 | $191.9K | 0.23% | +21+2.2% | Added |
| One River Asset Management, LLC | 961 | $190.8K | 0.06% | −1,892−66.3% | Reduced |
| Toth Financial Advisory Corp | 953 | $189.2K | 0.03% | +3+0.3% | Added |
| Horizon Bancorp Inc | 928 | $184.0K | 0.09% | −1−0.1% | Reduced |
| Covestor Ltd | 910 | $181.0K | 0.12% | −147−13.9% | Reduced |
| Turtle Creek Wealth Advisors, LLC | 890 | $176.7K | 0.05% | +890 | New |
| Park Place Capital Corp | 886 | $175.9K | 0.07% | −898−50.3% | Reduced |
| M&R Capital Management Inc | 885 | $175.6K | 0.04% | +331+59.7% | Added |
| West Paces Advisors Inc. | 869 | $172.5K | 0.05% | +50+6.1% | Added |
| HighMark Wealth Management LLC | 863 | $171.4K | 0.13% | 00.0% | Unchanged |
| Asset Dedication, LLC | 830 | $166.0K | 0.01% | +89+12.0% | Added |
| Glassman Wealth Services | 833 | $165.4K | 0.02% | +27+3.3% | Added |
| IFP Advisors, Inc | 823 | $163.4K | 0.01% | −149−15.3% | Reduced |
| Harbour Investments, Inc. | 815 | $161.8K | 0.01% | +198+32.1% | Added |
| Lee Financial Co | 788 | $156.5K | 0.03% | +19+2.5% | Added |
| State of Wyoming | 772 | $153.3K | 0.03% | −806−51.1% | Reduced |
| Foster Dykema Cabot & Partners, LLC | 756 | $150.1K | 0.02% | +756 | New |
| Massmutual Trust Co FSB | 743 | $147.5K | 0.00% | −73−8.9% | Reduced |
| Operose Advisors LLC | 736 | $146.1K | 0.06% | −345−31.9% | Reduced |
| Mendota Financial Group, LLC | 725 | $144.0K | 0.11% | +725 | New |
| Laurel Wealth Advisors LLC | 682 | $135.4K | 0.03% | 00.0% | Unchanged |
| City Holding Co | 670 | $133.0K | 0.02% | 00.0% | Unchanged |
| AJOVista, LLC | 665 | $132.0K | 0.17% | +665 | New |
| Bruce G. Allen Investments, LLC | 649 | $128.9K | 0.12% | +649 | New |
| McClarren Financial Advisors, Inc. | 637 | $127.0K | 0.10% | +3+0.5% | Added |
| First Financial Corp | 623 | $123.7K | 0.06% | 00.0% | Unchanged |
| First United Bank Trust | 617 | $122.5K | 0.05% | +617 | New |
| Addison Advisors LLC | 602 | $119.5K | 0.05% | 00.0% | Unchanged |
| NBC Securities, Inc. | 600 | $119.0K | 0.01% | −105−14.9% | Reduced |
| Kelly Financial Services LLC | 597 | $118.5K | 0.05% | +31+5.5% | Added |
| Proequities, Inc. | 595 | $118.1K | 0.01% | −42−6.6% | Reduced |
| Rothschild Investment LLC | 584 | $116.0K | 0.01% | +584 | New |
| Disciplina Capital Management LLC | 573 | $113.8K | 0.02% | +2+0.4% | Added |
| Heritage Wealth Advisors | 561 | $111.4K | 0.01% | +1+0.2% | Added |
| Pathway Financial Advisers, LLC | 558 | $110.8K | 0.04% | +20+3.7% | Added |
| GoalVest Advisory LLC | 557 | $110.6K | 0.05% | −626−52.9% | Reduced |
| Rosenberg Matthew Hamilton | 545 | $108.2K | 0.03% | +63+13.1% | Added |
| Retirement Group, LLC | 534 | $106.0K | 0.04% | 00.0% | Unchanged |
| Webster Bank, N. A. | 532 | $105.6K | 0.01% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 532 | $105.6K | 0.04% | 00.0% | Unchanged |
| City State Bank | 522 | $104.0K | 0.05% | −28−5.1% | Reduced |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 520 | $103.3K | 0.05% | +520 | New |
| Key Financial Inc | 518 | $102.9K | 0.03% | −34−6.2% | Reduced |
| Atticus Wealth Management, LLC | 508 | $100.9K | 0.04% | 00.0% | Unchanged |
| Ogorek Anthony Joseph | 501 | $99.0K | 0.04% | 00.0% | Unchanged |
| Fairfield, Bush & Co. | 496 | $98.5K | 0.06% | +496 | New |
| Carolinas Wealth Consulting LLC | 484 | $96.0K | 0.02% | +37+8.3% | Added |
| Bray Capital Advisors | 478 | $94.9K | 0.03% | 00.0% | Unchanged |