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 |
|---|---|---|---|---|---|
| Intech Investment Management LLC | 39,537 | $7.85M | 0.11% | +10,516+36.2% | Added |
| Cambridge Trust Co | 39,028 | $7.75M | 0.32% | +18,749+92.5% | Added |
| Maryland State Retirement & Pension System | 38,938 | $7.73M | 0.16% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 38,862 | $7.72M | 0.14% | −37,769−49.3% | Reduced |
| Marks Group Wealth Management, Inc | 38,762 | $7.70M | 0.88% | −413−1.1% | Reduced |
| Unio Capital LLC | 38,690 | $7.68M | 3.93% | +424+1.1% | Added |
| Oak Harvest Investment Services | 38,591 | $7.66M | 1.53% | +34,751+905.0% | Added |
| Notis-McConarty Edward | 37,819 | $7.51M | 3.00% | −1,107−2.8% | Reduced |
| Wealthfront Advisers LLC | 37,560 | $7.46M | 0.03% | −12,328−24.7% | Reduced |
| Nicholas Company, Inc. | 37,420 | $7.43M | 0.13% | −50.0% | Reduced |
| Papp L Roy & Associates | 37,339 | $7.41M | 0.92% | +717+2.0% | Added |
| Cincinnati Specialty Underwriters Insurance CO | 37,300 | $7.41M | 2.45% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 36,300 | $7.21M | 0.24% | −2,620−6.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 36,133 | $7.17M | 0.06% | −31,817−46.8% | Reduced |
| JustInvest LLC | 36,047 | $7.16M | 0.18% | +5,279+17.2% | Added |
| Moore Capital Management, LP | 36,000 | $7.15M | 0.17% | +36,000 | New |
| Atria Investments LLC | 35,994 | $7.15M | 0.11% | +1,615+4.7% | Added |
| Cohen Klingenstein LLC | 35,600 | $7.07M | 0.29% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 35,523 | $7.05M | 0.06% | −13,736−27.9% | Reduced |
| Sit Investment Associates Inc | 35,446 | $7.04M | 0.17% | −11,625−24.7% | Reduced |
| Associated Banc-Corp | 35,178 | $6.98M | 0.24% | +9,496+37.0% | Added |
| GPM Growth Investors, Inc. | 35,140 | $6.98M | 3.29% | −30−0.1% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 35,057 | $6.96M | 0.40% | +4,783+15.8% | Added |
| Captrust Financial Advisors | 34,589 | $6.87M | 0.02% | +4,105+13.5% | Added |
| Dodge & Cox | 34,585 | $6.87M | 0.00% | −239−0.7% | Reduced |
| Hartford Investment Management Co | 33,585 | $6.67M | 0.25% | −572−1.7% | Reduced |
| Cullinan Associates Inc | 33,118 | $6.58M | 0.37% | −5,205−13.6% | Reduced |
| Man Group plc | 32,926 | $6.54M | 0.02% | – | – |
| Nomura Holdings Inc | 32,258 | $6.41M | 0.06% | +32,258 | New |
| Point72 Italy, S.r.l. | 32,065 | $6.37M | 3.70% | +32,065 | New |
| Northwest & Ethical Investments L.P. | 31,845 | $6.32M | 0.19% | −14,289−31.0% | Reduced |
| Securian Asset Management, Inc | 31,560 | $6.27M | 0.18% | −4,422−12.3% | Reduced |
| Schmidt P J Investment Management Inc | 32,169 | $6.24M | 1.24% | −36−0.1% | Reduced |
| Crestwood Advisors Group LLC | 31,101 | $6.18M | 0.14% | −97−0.3% | Reduced |
| SYSTM Wealth Solutions LLC | 31,033 | $6.16M | 0.85% | +2,822+10.0% | Added |
| Delaney Dennis R | 31,014 | $6.16M | 3.65% | +855+2.8% | Added |
| Cypress Asset Management Inc | 30,964 | $6.15M | 1.85% | −152−0.5% | Reduced |
| First Citizens Bank & Trust Co | 30,329 | $6.02M | 0.11% | +301+1.0% | Added |
| Ilmarinen Mutual Pension Insurance Co | 30,000 | $5.96M | 0.08% | −5,000−14.3% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 29,866 | $5.93M | 0.15% | −1,763−5.6% | Reduced |
| Avalon Trust Co | 29,645 | $5.89M | 0.54% | −354−1.2% | Reduced |
| Coldstream Capital Management Inc | 29,283 | $5.81M | 0.16% | +768+2.7% | Added |
| Welch & Forbes LLC | 28,995 | $5.76M | 0.09% | −630−2.1% | Reduced |
| Legato Capital Management LLC | 28,665 | $5.69M | 0.74% | 00.0% | Unchanged |
| Commerce Bank | 28,525 | $5.66M | 0.04% | +2,233+8.5% | Added |
| Private Wealth Partners, LLC | 28,179 | $5.60M | 0.47% | +170+0.6% | Added |
| Spire Wealth Management | 28,576 | $5.57M | 0.19% | +4,126+16.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 28,028 | $5.57M | 0.02% | +28,028 | New |
| Vontobel Holding Ltd. | 28,001 | $5.56M | 0.05% | +3,676+15.1% | Added |
| Northwestern Mutual Wealth Management Co | 27,468 | $5.45M | 0.01% | −2,880−9.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 27,452 | $5.45M | 0.07% | −311−1.1% | Reduced |
| Advisory Services Network, LLC | 27,149 | $5.39M | 0.13% | +606+2.3% | Added |
| First Manhattan Co | 27,096 | $5.39M | 0.02% | −2,511−8.5% | Reduced |
| Banque Cantonale Vaudoise | 26,895 | $5.34M | 0.23% | −5,073−15.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 26,871 | $5.34M | 0.07% | −247−0.9% | Reduced |
| Wealth Advisors of Tampa Bay, LLC | 26,856 | $5.33M | 2.68% | −27,688−50.8% | Reduced |
| Brady Family Wealth, LLC | 26,334 | $5.23M | 1.79% | +2,251+9.3% | Added |
| New Mexico Educational Retirement Board | 26,286 | $5.22M | 0.20% | 00.0% | Unchanged |
| S&CO Inc | 26,239 | $5.21M | 0.40% | 00.0% | Unchanged |
| Keebeck Wealth Management, LLC | 26,193 | $5.20M | 0.86% | −709−2.6% | Reduced |
| Ethic Inc. | 26,128 | $5.19M | 0.15% | +2,713+11.6% | Added |
| Alps Advisors Inc | 25,892 | $5.14M | 0.04% | +19+0.1% | Added |
| Desjardins Global Asset Management Inc. | 25,867 | $5.14M | 0.55% | −6,264−19.5% | Reduced |
| Somerset Trust Co | 25,764 | $5.12M | 2.24% | −854−3.2% | Reduced |
| Boston Common Asset Management, LLC | 25,613 | $5.09M | 0.12% | −1,159−4.3% | Reduced |
| Baker Ellis Asset Management LLC | 25,412 | $5.05M | 0.81% | −1,323−4.9% | Reduced |
| Toroso Investments, LLC | 25,401 | $5.04M | 0.12% | +2,478+10.8% | Added |
| Thrivent Financial for Lutherans | 24,889 | $4.94M | 0.01% | +1,472+6.3% | Added |
| Metis Global Partners, LLC | 24,830 | $4.93M | 0.20% | −2,484−9.1% | Reduced |
| Mattern Wealth Management LLC | 24,661 | $4.90M | 1.26% | +1,118+4.7% | Added |
| Prudential PLC | 24,523 | $4.87M | 0.05% | −4,731−16.2% | Reduced |
| TD Private Client Wealth LLC | 24,248 | $4.81M | 0.17% | −1,565−6.1% | Reduced |
| Boston Family Office LLC | 24,184 | $4.80M | 0.36% | −102−0.4% | Reduced |
| Ieq Capital, LLC | 24,089 | $4.78M | 0.08% | +777+3.3% | Added |
| Daymark Wealth Partners, LLC | 24,023 | $4.77M | 0.29% | +4,212+21.3% | Added |
| Hall Laurie J Trustee | 23,987 | $4.76M | 1.83% | −145−0.6% | Reduced |
| Mirabella Financial Services LLP | 23,854 | $4.74M | 0.68% | −17,620−42.5% | Reduced |
| Cyndeo Wealth Partners, LLC | 23,759 | $4.72M | 0.44% | −9,995−29.6% | Reduced |
| Carmignac Gestion | 23,486 | $4.67M | 0.08% | +706+3.1% | Added |
| AE Wealth Management LLC | 24,062 | $4.67M | 0.02% | +2,068+9.4% | Added |
| Tower View Investment Management & Research LLC | 23,450 | $4.66M | 2.89% | +1,958+9.1% | Added |
| NEOS Investment Management LLC | 23,448 | $4.66M | 0.44% | +974+4.3% | Added |
| Siemens Fonds Invest GmbH | 23,305 | $4.63M | 0.38% | +1,507+6.9% | Added |
| Achmea Investment Management B.V. | 23,294 | $4.63M | 0.10% | 00.0% | Unchanged |
| HRT Financial LP | 23,276 | $4.62M | 0.03% | +19,133+461.8% | Added |
| DRW Securities, LLC | 23,021 | $4.57M | 0.14% | +23,021 | New |
| Dempze Nancy E | 22,965 | $4.56M | 3.81% | +73+0.3% | Added |
| Quantinno Capital Management LP | 22,956 | $4.56M | 0.16% | −2,538−10.0% | Reduced |
| Broadleaf Partners, LLC | 22,730 | $4.51M | 1.32% | −14,824−39.5% | Reduced |
| AIA Group Ltd | 22,384 | $4.44M | 0.18% | +10,299+85.2% | Added |
| Woodstock Corp | 21,716 | $4.31M | 0.50% | +1,008+4.9% | Added |
| Private Advisor Group, LLC | 21,676 | $4.30M | 0.03% | +2,519+13.1% | Added |
| Nations Financial Group Inc, | 21,675 | $4.30M | 0.40% | +29+0.1% | Added |
| Norinchukin Bank, The | 21,636 | $4.30M | 0.10% | −2,820−11.5% | Reduced |
| Beacon Pointe Advisors, LLC | 21,618 | $4.29M | 0.05% | −303−1.4% | Reduced |
| Illinois Municipal Retirement Fund | 21,608 | $4.29M | 0.07% | +2,432+12.7% | Added |
| Tiaa Trust, National Association | 21,506 | $4.27M | 0.01% | +1,021+5.0% | Added |
| Cubic Asset Management, LLC | 21,391 | $4.25M | 1.09% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 21,362 | $4.24M | 0.03% | −2,439−10.2% | Reduced |
| Glenmede Trust Co NA | 21,345 | $4.24M | 0.02% | +829+4.0% | Added |