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 |
|---|---|---|---|---|---|
| Cetera Advisors LLC | 8,148 | $1.62M | 0.02% | +28+0.3% | Added |
| Prime Capital Investment Advisors, LLC | 8,118 | $1.61M | 0.02% | +2,215+37.5% | Added |
| Burney Co | 8,059 | $1.60M | 0.07% | −4,145−34.0% | Reduced |
| Valmark Advisers, Inc. | 8,033 | $1.60M | 0.03% | −53−0.7% | Reduced |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 7,969 | $1.58M | 0.73% | +35+0.4% | Added |
| Brant Point Investment Management LLC | 7,894 | $1.57M | 0.37% | −13,125−62.4% | Reduced |
| Beacon Financial Group | 7,879 | $1.56M | 0.19% | +90+1.2% | Added |
| IAM Advisory, LLC | 7,802 | $1.55M | 0.49% | +347+4.7% | Added |
| StoneX Group Inc. | 7,776 | $1.54M | 0.15% | +1,272+19.6% | Added |
| Dana Investment Advisors, Inc. | 7,775 | $1.54M | 0.07% | −261−3.2% | Reduced |
| Benchmark Investment Advisors LLC | 7,741 | $1.54M | 1.42% | +320+4.3% | Added |
| GLOBALT Investments LLC | 7,690 | $1.53M | 0.06% | +7,690 | New |
| Wedbush Securities Inc | 7,528 | $1.50M | 0.07% | −353−4.5% | Reduced |
| McDonald Partners LLC | 7,513 | $1.49M | 0.44% | −86−1.1% | Reduced |
| Evernest Financial Advisors, LLC | 7,512 | $1.49M | 0.76% | +7,512 | New |
| Ascent Group, LLC | 7,683 | $1.49M | 0.14% | +842+12.3% | Added |
| Little House Capital LLC | 7,424 | $1.47M | 0.54% | +252+3.5% | Added |
| Resources Investment Advisors, LLC. | 7,360 | $1.46M | 0.03% | −1,285−14.9% | Reduced |
| Summit Financial, LLC | 7,331 | $1.46M | 0.10% | +534+7.9% | Added |
| Legal Advantage Investments, Inc. | 7,328 | $1.46M | 0.87% | 00.0% | Unchanged |
| Kingswood Wealth Advisors, LLC | 7,317 | $1.45M | 0.17% | −34−0.5% | Reduced |
| Lakeview Capital Partners, LLC | 7,247 | $1.44M | 0.25% | +434+6.4% | Added |
| Arrowstreet Capital, Limited Partnership | 7,220 | $1.43M | 0.00% | +7,220 | New |
| Washington Trust Bank | 7,185 | $1.43M | 0.13% | −2,500−25.8% | Reduced |
| NewEdge Wealth, LLC | 7,185 | $1.43M | 0.04% | −360−4.8% | Reduced |
| AXS Investments LLC | 7,112 | $1.41M | 0.34% | −69−1.0% | Reduced |
| Two Sigma Investments, LP | 7,100 | $1.41M | 0.00% | −2,600−26.8% | Reduced |
| Kinneret Advisory, LLC | 7,051 | $1.40M | 0.15% | −45−0.6% | Reduced |
| Johnson Financial Group, Inc. | 7,011 | $1.39M | 0.08% | +223+3.3% | Added |
| Qtron Investments LLC | 6,988 | $1.39M | 0.23% | 00.0% | Unchanged |
| Vident Advisory, LLC | 6,940 | $1.38M | 0.03% | +1,523+28.1% | Added |
| Capital International Inc | 6,930 | $1.38M | 0.02% | +1,922+38.4% | Added |
| Archford Capital Strategies, LLC | 6,871 | $1.36M | 0.25% | +1,671+32.1% | Added |
| D.A. Davidson & Co. | 6,860 | $1.36M | 0.01% | +146+2.2% | Added |
| Titan Global Capital Management USA LLC | 6,845 | $1.36M | 0.28% | −129−1.8% | Reduced |
| Royal Fund Management, LLC | 6,822 | $1.36M | 0.17% | +348+5.4% | Added |
| DF Dent & Co Inc | 6,831 | $1.36M | 0.02% | +411+6.4% | Added |
| Paradigm Asset Management Co LLC | 6,819 | $1.35M | 0.36% | −100−1.4% | Reduced |
| Stonehage Fleming Financial Services Holdings Ltd | 6,817 | $1.35M | 0.04% | −1,913−21.9% | Reduced |
| Zions Bancorporation, N.A. | 6,779 | $1.35M | 0.09% | +281+4.3% | Added |
| Nixon Peabody Trust Co | 6,762 | $1.34M | 0.15% | +4,228+166.9% | Added |
| Cornerstone National Bank & Trust Co | 6,753 | $1.34M | 0.72% | +10.0% | Added |
| Evercore Wealth Management, LLC | 6,636 | $1.32M | 0.02% | +10.0% | Added |
| Virginia Wealth Management Group, Inc. | 6,566 | $1.30M | 1.14% | −500−7.1% | Reduced |
| Dynamic Advisor Solutions LLC | 6,913 | $1.29M | 0.05% | +232+3.5% | Added |
| Checchi Capital Advisers, LLC | 6,477 | $1.29M | 0.10% | +87+1.4% | Added |
| Green Alpha Advisors, LLC | 6,445 | $1.28M | 0.92% | −1,689−20.8% | Reduced |
| SageView Advisory Group, LLC | 6,554 | $1.28M | 0.05% | +2,300+54.1% | Added |
| Foresight Global Investors, Inc. | 6,426 | $1.28M | 0.73% | −2,109−24.7% | Reduced |
| Wealthspire Advisors, LLC | 6,400 | $1.27M | 0.02% | +140+2.2% | Added |
| CSU Producer Resources, Inc. | 6,400 | $1.27M | 4.46% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 6,762 | $1.27M | 0.05% | −563−7.7% | Reduced |
| Engineers Gate Manager LP | 6,372 | $1.27M | 0.04% | +6,372 | New |
| Sabal Trust CO | 6,367 | $1.26M | 0.08% | −216−3.3% | Reduced |
| Handelsinvest Investeringsforvaltning | 6,365 | $1.26M | 0.52% | +6,365 | New |
| Bridge Creek Capital Management LLC | 6,355 | $1.26M | 0.44% | −10−0.2% | Reduced |
| Global X Japan Co., Ltd. | 6,328 | $1.26M | 0.71% | +6,328 | New |
| Harvey Partners, LLC | 6,318 | $1.25M | 0.15% | −96,682−93.9% | Reduced |
| Savant Capital, LLC | 6,311 | $1.25M | 0.02% | +1,590+33.7% | Added |
| Roof Eidam & Maycock | 6,306 | $1.25M | 0.38% | −110−1.7% | Reduced |
| DT Investment Partners, LLC | 6,415 | $1.25M | 0.14% | +388+6.4% | Added |
| Buckingham Strategic Wealth, LLC | 6,206 | $1.23M | 0.01% | −668−9.7% | Reduced |
| Pine Valley Investments Ltd Liability Co | 6,193 | $1.23M | 0.10% | +404+7.0% | Added |
| Northwest Bank & Trust Co | 6,137 | $1.22M | 1.10% | +6,137 | New |
| Heritage Investors Management Corp | 6,107 | $1.21M | 0.05% | +6,107 | New |
| North Star Investment Management Corp. | 6,101 | $1.21M | 0.09% | 00.0% | Unchanged |
| PFW Advisors LLC | 6,037 | $1.20M | 0.38% | +4+0.1% | Added |
| Access Financial Services, Inc. | 6,021 | $1.20M | 0.62% | +22+0.4% | Added |
| Stephens Inc | 5,976 | $1.19M | 0.02% | −1,967−24.8% | Reduced |
| Lake Street Advisors Group, LLC | 5,942 | $1.18M | 0.06% | +5,942 | New |
| Smartleaf Asset Management LLC | 5,899 | $1.18M | 0.31% | +5,899 | New |
| Monumental Financial Group Inc. | 5,916 | $1.17M | 0.70% | +119+2.1% | Added |
| US Asset Management LLC | 5,894 | $1.17M | 1.16% | +5,894 | New |
| Lincoln National Corp | 5,870 | $1.17M | 0.02% | +131+2.3% | Added |
| Trust Asset Management LLC | 5,863 | $1.16M | 0.11% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 5,857 | $1.16M | 0.23% | +888+17.9% | Added |
| ABN AMRO Bank N.V. | 5,830 | $1.16M | 0.02% | 00.0% | Unchanged |
| Compass Ion Advisors, LLC | 5,851 | $1.16M | 0.18% | −20−0.3% | Reduced |
| Scott & Selber, Inc. | 5,840 | $1.16M | 0.44% | −71−1.2% | Reduced |
| CTC Alternative Strategies, Ltd. | 5,800 | $1.15M | 2.39% | +5,800 | New |
| Syon Capital LLC | 5,718 | $1.14M | 0.12% | +2,876+101.2% | Added |
| Principal Securities, Inc. | 5,704 | $1.13M | 0.04% | +5,704 | New |
| Sharkey, Howes & Javer | 5,668 | $1.13M | 0.20% | 00.0% | Unchanged |
| Comprehensive Financial Consultants Institutional, Inc. | 5,651 | $1.12M | 0.52% | +139+2.5% | Added |
| Claro Advisors LLC | 5,605 | $1.11M | 0.24% | +751+15.5% | Added |
| First Pacific Financial | 5,593 | $1.11M | 0.34% | −64−1.1% | Reduced |
| HB Wealth Management, LLC | 5,559 | $1.10M | 0.02% | −1,706−23.5% | Reduced |
| Waverton Investment Management Ltd | 5,550 | $1.10M | 0.03% | +5,550 | New |
| Verdence Capital Advisors LLC | 5,550 | $1.10M | 0.11% | −89−1.6% | Reduced |
| Bokf, NA | 5,526 | $1.10M | 0.02% | −3,994−42.0% | Reduced |
| NorthRock Partners, LLC | 5,505 | $1.09M | 0.05% | +2,088+61.1% | Added |
| New Hampshire Trust | 5,383 | $1.07M | 0.26% | 00.0% | Unchanged |
| United Bank | 5,379 | $1.07M | 0.59% | −827−13.3% | Reduced |
| Private Trust Co NA | 5,366 | $1.07M | 0.13% | −264−4.7% | Reduced |
| Flagship Harbor Advisors, LLC | 5,334 | $1.06M | 0.08% | −13−0.2% | Reduced |
| Cigna Investments Inc | 5,312 | $1.05M | 0.22% | −90−1.7% | Reduced |
| Iams Wealth Management, LLC | 5,293 | $1.05M | 0.68% | −386−6.8% | Reduced |
| Moneta Group Investment Advisors LLC | 5,241 | $1.04M | 0.02% | +132+2.6% | Added |
| Legacy Wealth Asset Management, LLC | 5,222 | $1.04M | 0.34% | −15−0.3% | Reduced |
| Pennsylvania Capital Management Inc | 5,200 | $1.03M | 0.41% | −18−0.3% | Reduced |