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 |
|---|---|---|---|---|---|
| Wolverine Trading, LLC | 21,216 | $4.21M | 0.03% | +21,216 | New |
| Leelyn Smith, LLC | 21,077 | $4.19M | 0.92% | +20+0.1% | Added |
| Erste Asset Management GmbH | 20,645 | $4.13M | 0.06% | +3,140+17.9% | Added |
| Live Oak Private Wealth LLC | 20,753 | $4.12M | 0.77% | +976+4.9% | Added |
| Park Avenue Securities LLC | 20,602 | $4.09M | 0.06% | −2,877−12.3% | Reduced |
| Bourgeon Capital Management LLC | 20,500 | $4.07M | 0.90% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 20,283 | $4.03M | 0.19% | −463−2.2% | Reduced |
| Ameritas Investment Partners, Inc. | 19,931 | $3.96M | 0.14% | +347+1.8% | Added |
| Salvus Wealth Management, LLC | 19,837 | $3.94M | 2.80% | −590−2.9% | Reduced |
| Valley National Advisers Inc | 19,634 | $3.90M | 0.62% | −1,778−8.3% | Reduced |
| Darwin Advisors, LLC | 19,393 | $3.85M | 1.03% | +8,441+77.1% | Added |
| Trillium Asset Management, LLC | 19,308 | $3.83M | 0.10% | −5,331−21.6% | Reduced |
| Page Arthur B | 19,290 | $3.83M | 4.04% | −1,422−6.9% | Reduced |
| Qube Research & Technologies Ltd | 19,245 | $3.82M | 0.01% | +3,893+25.4% | Added |
| Marion Wealth Management | 19,160 | $3.80M | 1.22% | +639+3.5% | Added |
| Cornerstone Advisors, LLC | 19,100 | $3.79M | 0.17% | −500−2.6% | Reduced |
| Verition Fund Management LLC | 19,005 | $3.77M | 0.04% | +16,287+599.2% | Added |
| Gotham Asset Management, LLC | 18,919 | $3.76M | 0.07% | −1,781−8.6% | Reduced |
| Home Federal Bank of Tennessee | 18,859 | $3.74M | 1.26% | −30−0.2% | Reduced |
| Argent Trust Co | 18,750 | $3.72M | 0.19% | +384+2.1% | Added |
| Stanley-Laman Group, Ltd. | 18,520 | $3.68M | 0.56% | −810−4.2% | Reduced |
| Resonant Capital Advisors, LLC | 18,372 | $3.65M | 0.35% | +10+0.1% | Added |
| Bogart Wealth, LLC | 18,336 | $3.64M | 0.21% | −221−1.2% | Reduced |
| Silverberg Bernstein Capital Management LLC | 18,303 | $3.63M | 3.47% | +18,303 | New |
| Advisors Asset Management, Inc. | 18,242 | $3.62M | 0.07% | −3,008−14.2% | Reduced |
| ARS Investment Partners, LLC | 18,194 | $3.61M | 0.40% | −1,641−8.3% | Reduced |
| LWMG, LLC | 18,044 | $3.58M | 0.88% | −1,969−9.8% | Reduced |
| Empirical Finance, LLC | 17,950 | $3.56M | 0.25% | +53+0.3% | Added |
| Bessemer Group Inc | 17,933 | $3.56M | 0.01% | −1,724−8.8% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 17,753 | $3.53M | 0.25% | −602−3.3% | Reduced |
| Empowered Funds, LLC | 17,675 | $3.51M | 0.09% | +1,711+10.7% | Added |
| Charter Oak Capital Management, LLC | 17,648 | $3.50M | 0.42% | −34−0.2% | Reduced |
| Tritonpoint Wealth, LLC | 17,408 | $3.46M | 0.34% | +17,408 | New |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 17,392 | $3.45M | 2.87% | 00.0% | Unchanged |
| GAM Holding AG | 17,387 | $3.45M | 0.26% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 17,294 | $3.43M | 0.15% | +146+0.9% | Added |
| Trust Co of Toledo NA | 17,279 | $3.43M | 0.59% | +409+2.4% | Added |
| South Dakota Investment Council | 17,274 | $3.43M | 0.07% | 00.0% | Unchanged |
| Silvant Capital Management LLC | 17,240 | $3.42M | 0.18% | −6,959−28.8% | Reduced |
| Synovus Financial Corp | 17,211 | $3.42M | 0.05% | −10,332−37.5% | Reduced |
| Pinnacle Associates Ltd | 17,195 | $3.41M | 0.06% | +102+0.6% | Added |
| Thompson Investment Management, Inc. | 16,899 | $3.36M | 0.54% | 00.0% | Unchanged |
| Slow Capital, Inc. | 16,790 | $3.33M | 0.58% | +201+1.2% | Added |
| Eliot Finkel Investment Counsel, LLC | 16,505 | $3.28M | 2.20% | −360−2.1% | Reduced |
| Bridgeway Capital Management, LLC | 16,400 | $3.26M | 0.07% | −18,675−53.2% | Reduced |
| Capital International Sarl | 16,359 | $3.25M | 0.12% | −382−2.3% | Reduced |
| Bath Savings Trust Co | 16,340 | $3.24M | 0.36% | +557+3.5% | Added |
| Sumitomo Life Insurance Co | 16,191 | $3.21M | 0.10% | −626−3.7% | Reduced |
| Vinva Investment Management Ltd | 15,943 | $3.19M | 0.22% | +6,514+69.1% | Added |
| Sirios Capital Management L P | 16,042 | $3.19M | 0.65% | −55,214−77.5% | Reduced |
| Atria Wealth Solutions, Inc. | 15,838 | $3.14M | 0.04% | +1,418+9.8% | Added |
| Bright Rock Capital Management, LLC | 15,800 | $3.14M | 0.71% | 00.0% | Unchanged |
| Independent Advisor Alliance | 15,790 | $3.14M | 0.11% | −664−4.0% | Reduced |
| Groupama Asset Managment | 15,766 | $3.13M | 0.08% | +15,766 | New |
| Dai-Ichi Life Insurance Company, Ltd | 15,760 | $3.13M | 0.06% | −2,610−14.2% | Reduced |
| Northcape Wealth Management, LLC | 15,639 | $3.11M | 1.13% | −227−1.4% | Reduced |
| Parallel Advisors, LLC | 15,566 | $3.09M | 0.09% | −438−2.7% | Reduced |
| Strata Wealth Advisors, LLC | 15,492 | $3.08M | 1.21% | +15,492 | New |
| Alberta Investment Management Corp | 15,400 | $3.06M | 0.03% | 00.0% | Unchanged |
| Brookmont Capital Management | 15,313 | $3.04M | 1.70% | +74+0.5% | Added |
| Vista Investment Partners LLC | 15,286 | $3.04M | 1.12% | +15,286 | New |
| Shoker Investment Counsel, Inc. | 15,191 | $3.02M | 1.17% | +88+0.6% | Added |
| Wendell David Associates Inc | 15,158 | $3.01M | 0.32% | −4,717−23.7% | Reduced |
| First Foundation Advisors | 15,126 | $3.00M | 0.14% | −2,727−15.3% | Reduced |
| Red Cedar Investment Management, LLC | 15,096 | $3.00M | 0.43% | 00.0% | Unchanged |
| Private Advisory Group LLC | 15,019 | $2.98M | 0.52% | −782−4.9% | Reduced |
| Bleakley Financial Group, LLC | 14,996 | $2.98M | 0.09% | +3,006+25.1% | Added |
| Sawtooth Solutions, LLC | 14,980 | $2.97M | 0.08% | +2,990+24.9% | Added |
| United Services Automobile Association | 14,909 | $2.96M | 0.07% | +960+6.9% | Added |
| Proficio Capital Partners LLC | 14,858 | $2.95M | 0.36% | −184−1.2% | Reduced |
| R.m.sincerbeaux Capital Management LLC | 14,800 | $2.94M | 2.08% | −69−0.5% | Reduced |
| World Equity Group, Inc. | 14,788 | $2.94M | 0.59% | +20.0% | Added |
| Credit Agricole S A | 14,588 | $2.90M | 0.06% | +9,383+180.3% | Added |
| Resources Management Corp | 14,398 | $2.86M | 0.42% | +1,827+14.5% | Added |
| Chilton Investment Co LLC | 14,342 | $2.85M | 0.08% | −434−2.9% | Reduced |
| IFG Advisory, LLC | 14,322 | $2.84M | 0.21% | +574+4.2% | Added |
| CX Institutional | 14,250 | $2.83M | 0.15% | −3,161−18.2% | Reduced |
| American Trust Investment Advisors, LLC | 14,151 | $2.81M | 1.46% | +39+0.3% | Added |
| Bank of Stockton | 14,388 | $2.80M | 0.93% | −27−0.2% | Reduced |
| Wetherby Asset Management Inc | 14,044 | $2.79M | 0.15% | −304−2.1% | Reduced |
| Exchange Traded Concepts, LLC | 13,990 | $2.78M | 0.07% | +3,887+38.5% | Added |
| WCG Wealth Advisors LLC | 13,936 | $2.77M | 0.20% | −1,634−10.5% | Reduced |
| Concurrent Investment Advisors, LLC | 13,844 | $2.75M | 0.13% | +13,844 | New |
| Pinkerton Retirement Specialists, LLC | 13,772 | $2.73M | 0.53% | −2,098−13.2% | Reduced |
| Investment House LLC | 13,680 | $2.72M | 0.19% | −25−0.2% | Reduced |
| Cetera Investment Advisers | 13,679 | $2.72M | 0.02% | −6,005−30.5% | Reduced |
| PFG Advisors | 13,574 | $2.70M | 0.22% | +133+1.0% | Added |
| CWM, LLC | 13,563 | $2.69M | 0.01% | −2,101−13.4% | Reduced |
| J. W. Coons Advisors, LLC | 13,408 | $2.66M | 0.72% | +19+0.1% | Added |
| CenterBook Partners LP | 13,368 | $2.65M | 0.32% | +5,156+62.8% | Added |
| HighPoint Advisor Group LLC | 13,922 | $2.65M | 0.19% | +13,922 | New |
| Avitas Wealth Management LLC | 13,352 | $2.65M | 0.44% | +440+3.4% | Added |
| Choate Investment Advisors | 13,178 | $2.62M | 0.08% | +295+2.3% | Added |
| Veriti Management LLC | 13,132 | $2.61M | 0.23% | +2,043+18.4% | Added |
| Crestline Management, LP | 13,000 | $2.58M | 0.24% | −4,000−23.5% | Reduced |
| Alyeska Investment Group, L.P. | 12,978 | $2.58M | 0.02% | −995,392−98.7% | Reduced |
| First Business Financial Services, Inc. | 12,960 | $2.57M | 0.30% | +8+0.1% | Added |
| Hutner Capital Management Inc | 12,923 | $2.57M | 1.51% | +94+0.7% | Added |
| Old National Bancorp | 12,873 | $2.56M | 0.07% | −786−5.8% | Reduced |
| Fruth Investment Management | 12,860 | $2.55M | 0.72% | 00.0% | Unchanged |