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 |
|---|---|---|---|---|---|
| Keybank National Association | 12,788 | $2.54M | 0.01% | −970−7.1% | Reduced |
| Ballentine Partners, LLC | 12,714 | $2.52M | 0.05% | +297+2.4% | Added |
| Sequoia Financial Advisors, LLC | 12,667 | $2.52M | 0.03% | +6,564+107.6% | Added |
| Freestone Capital Holdings, LLC | 12,651 | $2.51M | 0.11% | +12,651 | New |
| Castellan Group, LLC | 12,642 | $2.51M | 1.56% | +50.0% | Added |
| Argus Investors' Counsel, Inc. | 12,511 | $2.48M | 1.59% | +2,757+28.3% | Added |
| Capital Counsel LLC | 12,503 | $2.48M | 0.12% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 12,489 | $2.48M | 0.03% | 00.0% | Unchanged |
| Norway Savings Bank | 12,327 | $2.45M | 1.08% | +372+3.1% | Added |
| Front Row Advisors LLC | 12,280 | $2.44M | 1.12% | −15−0.1% | Reduced |
| CAPROCK Group, Inc. | 12,176 | $2.42M | 0.15% | +736+6.4% | Added |
| Borer Denton & Associates, Inc. | 12,161 | $2.41M | 0.92% | −747−5.8% | Reduced |
| Hoylecohen, LLC | 12,098 | $2.40M | 0.20% | +32+0.3% | Added |
| Great Lakes Retirement, Inc. | 12,048 | $2.39M | 0.39% | +2,512+26.3% | Added |
| Soros Capital Management LLC | 11,989 | $2.38M | 1.76% | +1,334+12.5% | Added |
| West Oak Capital, LLC | 12,519 | $2.36M | 1.10% | −185−1.5% | Reduced |
| Broadwater Capital Management LLC | 11,830 | $2.35M | 1.84% | +11,830 | New |
| Centric Wealth Management | 12,140 | $2.34M | 0.77% | +693+6.1% | Added |
| Adviser Investments LLC | 11,771 | $2.34M | 0.03% | +3,016+34.4% | Added |
| Dakota Wealth Management | 11,758 | $2.33M | 0.09% | +822+7.5% | Added |
| Eads & Heald Wealth Management | 11,746 | $2.33M | 1.12% | +813+7.4% | Added |
| Scissortail Wealth Management, LLC | 11,798 | $2.33M | 0.74% | +11,798 | New |
| First National Trust Co | 11,716 | $2.33M | 0.10% | −571−4.6% | Reduced |
| Penobscot Investment Management Company, Inc. | 11,697 | $2.32M | 0.27% | +1,608+15.9% | Added |
| Greenleaf Trust | 11,630 | $2.31M | 0.02% | +493+4.4% | Added |
| First Hawaiian Bank | 11,592 | $2.30M | 0.07% | −778−6.3% | Reduced |
| Total Clarity Wealth Management, Inc. | 11,509 | $2.29M | 0.94% | −2,744−19.3% | Reduced |
| Coastline Trust Co | 11,460 | $2.28M | 0.30% | −96−0.8% | Reduced |
| Boit C F David | 11,944 | $2.26M | 1.28% | +1,500+14.4% | Added |
| Phoenix Holdings Ltd. | 11,050 | $2.24M | 0.04% | +11,050 | New |
| Degroof Petercam Asset Management | 11,200 | $2.22M | 0.03% | +11,200 | New |
| Capital Analysts, LLC | 11,069 | $2.20M | 0.11% | +235+2.2% | Added |
| Cavalier Investments, LLC | 10,976 | $2.18M | 0.80% | +264+2.5% | Added |
| Umb Bank N A | 10,951 | $2.17M | 0.03% | +8+0.1% | Added |
| Obermeyer Wood Investment Counsel, LLLP | 10,946 | $2.17M | 0.15% | +8+0.1% | Added |
| Signaturefd, LLC | 10,944 | $2.17M | 0.05% | +234+2.2% | Added |
| Tokio Marine Asset Management Co Ltd | 10,863 | $2.16M | 0.12% | +251+2.4% | Added |
| AIMZ Investment Advisors, LLC | 10,845 | $2.15M | 0.87% | +10.0% | Added |
| TCW Group Inc | 10,778 | $2.15M | 0.02% | +10,778 | New |
| Mount Yale Investment Advisors, LLC | 10,844 | $2.15M | 0.20% | −2,362−17.9% | Reduced |
| Banco de Sabadell, S.A | 10,584 | $2.10M | 1.60% | −279−2.6% | Reduced |
| Vestcor Inc | 10,549 | $2.10M | 0.07% | −114−1.1% | Reduced |
| Peoples Financial Services Corp. | 10,533 | $2.09M | 0.91% | −50−0.5% | Reduced |
| Girard Partners Ltd. | 10,437 | $2.07M | 0.21% | +39+0.4% | Added |
| Meeder Advisory Services, Inc. | 10,326 | $2.05M | 0.23% | −376−3.5% | Reduced |
| Heritage Wealth Management, LLC | 10,269 | $2.04M | 1.10% | +10,269 | New |
| Brown Miller Wealth Management, LLC | 10,241 | $2.03M | 1.02% | −126−1.2% | Reduced |
| Panagora Asset Management Inc | 10,237 | $2.03M | 0.01% | 00.0% | Unchanged |
| Patton Fund Management, Inc. | 10,222 | $2.03M | 0.45% | +112+1.1% | Added |
| Cary Street Partner Investment Advisory LLC | 10,208 | $2.03M | 0.10% | +137+1.4% | Added |
| Argonautica Private Wealth Management, Inc | 10,165 | $2.02M | 0.83% | +33+0.3% | Added |
| Thoroughbred Financial Services, LLC | 10,164 | $2.02M | 0.16% | −152−1.5% | Reduced |
| Chartwell Investment Partners, LLC | 10,155 | $2.02M | 0.07% | +1,134+12.6% | Added |
| Lantz Financial LLC | 10,102 | $2.01M | 0.72% | +280+2.9% | Added |
| Snowden Capital Advisors LLC | 10,098 | $2.01M | 0.08% | +301+3.1% | Added |
| Greenup Street Wealth Management LLC | 10,088 | $2.00M | 0.56% | +10,088 | New |
| LGT Fund Management Co Ltd. | 10,000 | $2.00M | 0.86% | +2,000+25.0% | Added |
| Needham Investment Management LLC | 10,000 | $1.99M | 0.25% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 9,996 | $1.98M | 0.07% | +946+10.5% | Added |
| EFG Asset Management (North America) Corp. | 9,949 | $1.98M | 0.37% | +5,112+105.7% | Added |
| TrueMark Investments, LLC | 9,939 | $1.97M | 1.96% | +9,939 | New |
| Stratos Wealth Advisors, LLC | 9,909 | $1.97M | 0.11% | +547+5.8% | Added |
| Lifeworks Advisors, LLC | 9,847 | $1.96M | 0.67% | +3,068+45.3% | Added |
| Harfst & Associates, Inc. | 9,802 | $1.95M | 0.51% | +19+0.2% | Added |
| BKM Wealth Management, LLC | 9,765 | $1.94M | 0.83% | +9,765 | New |
| National Asset Management, Inc. | 9,726 | $1.93M | 0.05% | −1,893−16.3% | Reduced |
| Candelo Capital Management LP | 9,666 | $1.92M | 1.63% | +9,666 | New |
| Avantax Advisory Services, Inc. | 9,630 | $1.91M | 0.02% | +675+7.5% | Added |
| Fosun International Ltd | 9,569 | $1.90M | 0.39% | −1,127−10.5% | Reduced |
| Estabrook Capital Management | 9,500 | $1.89M | 0.31% | 00.0% | Unchanged |
| Hills Bank & Trust Co | 9,478 | $1.88M | 0.18% | −34−0.4% | Reduced |
| Fairfield Financial Advisors, LTD | 9,442 | $1.87M | 0.71% | +629+7.1% | Added |
| Clearstead Advisors, LLC | 9,419 | $1.87M | 0.10% | −950−9.2% | Reduced |
| Schechter Investment Advisors, LLC | 9,406 | $1.87M | 0.16% | −814−8.0% | Reduced |
| Silvercrest Asset Management Group LLC | 9,392 | $1.86M | 0.01% | +224+2.4% | Added |
| Bell Bank | 9,388 | $1.86M | 0.18% | −893−8.7% | Reduced |
| Linden Thomas Advisory Services, LLC | 9,358 | $1.86M | 0.35% | +682+7.9% | Added |
| Enterprise Bank & Trust Co | 9,223 | $1.83M | 0.65% | +1,071+13.1% | Added |
| Ashton Thomas Private Wealth, LLC | 9,127 | $1.81M | 0.11% | +1,028+12.7% | Added |
| Apollon Wealth Management, LLC | 9,116 | $1.81M | 0.06% | +1,312+16.8% | Added |
| Horizon Investments, LLC | 9,114 | $1.81M | 0.05% | +5,832+177.7% | Added |
| Citizens & Northern Corp | 9,078 | $1.80M | 0.64% | −361−3.8% | Reduced |
| Janney Capital Management LLC | 8,955 | $1.78M | 0.12% | −920−9.3% | Reduced |
| Midwest Professional Planners, LTD. | 8,797 | $1.75M | 0.70% | +728+9.0% | Added |
| Platinum Investment Management Ltd | 8,743 | $1.74M | 0.07% | +2,045+30.5% | Added |
| Gratus Wealth Advisors, LLC | 8,689 | $1.73M | 0.34% | +8,689 | New |
| Carret Asset Management, LLC | 8,671 | $1.72M | 0.22% | −2,600−23.1% | Reduced |
| Voya Financial Advisors, Inc. | 8,551 | $1.71M | 0.21% | +270+3.3% | Added |
| Knowledge Leaders Capital, LLC | 8,596 | $1.71M | 2.69% | −276−3.1% | Reduced |
| Nicolet Bankshares Inc | 8,538 | $1.70M | 0.46% | +165+2.0% | Added |
| Wahed Invest LLC | 8,507 | $1.69M | 0.47% | +526+6.6% | Added |
| Barbara Oil Co. | 8,500 | $1.69M | 0.76% | 00.0% | Unchanged |
| E Fund Management Co., Ltd. | 8,446 | $1.68M | 0.11% | −808−8.7% | Reduced |
| Stratos Wealth Partners, LTD. | 8,441 | $1.68M | 0.03% | +40.0% | Added |
| STF Management LP | 8,424 | $1.67M | 0.79% | +351+4.3% | Added |
| Trueblood Wealth Management, LLC | 8,378 | $1.66M | 1.04% | +8,378 | New |
| Cincinnati Casualty Co | 8,355 | $1.66M | 0.97% | 00.0% | Unchanged |
| New England Research & Management, Inc. | 8,250 | $1.64M | 0.87% | −3,400−29.2% | Reduced |
| Legacy Wealth Management, LLC | 8,234 | $1.63M | 0.79% | −75−0.9% | Reduced |
| Canandaigua National Bank & Trust Co | 8,209 | $1.63M | 0.25% | +6,746+461.1% | Added |