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 |
|---|---|---|---|---|---|
| King Luther Capital Management Corp | 5,187 | $1.03M | 0.00% | 00.0% | Unchanged |
| SevenBridge Financial Group, LLC | 5,156 | $1.02M | 0.24% | +85+1.7% | Added |
| First Horizon Advisors, Inc. | 5,152 | $1.02M | 0.03% | −119−2.3% | Reduced |
| MAI Capital Management | 5,150 | $1.02M | 0.01% | +645+14.3% | Added |
| Account Management LLC | 5,129 | $1.02M | 1.22% | −819−13.8% | Reduced |
| 1832 Asset Management L.P. | 5,113 | $1.02M | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 5,106 | $1.01M | 0.05% | +81+1.6% | Added |
| CIBC World Markets Inc. | 5,090 | $1.01M | 0.00% | +2,681+111.3% | Added |
| Citadel Advisors LLC | 5,045 | $1.00M | 0.00% | −432,025−98.8% | Reduced |
| Silver Oak Securities, Inc | 5,032 | $999.2K | 0.13% | +4,869+2,987.1% | Added |
| Baron Wealth Management LLC | 5,012 | $995.2K | 0.55% | −8−0.2% | Reduced |
| Venturi Wealth Management, LLC | 5,009 | $994.5K | 0.07% | −260−4.9% | Reduced |
| Meridian Wealth Advisors, LLC | 4,990 | $990.8K | 0.22% | 00.0% | Unchanged |
| Strong Tower Advisory Services | 4,967 | $986.3K | 0.44% | +273+5.8% | Added |
| Baystate Wealth Management LLC | 4,953 | $983.7K | 0.07% | −699−12.4% | Reduced |
| Beverly Hills Private Wealth, LLC | 4,936 | $980.1K | 0.26% | −428−8.0% | Reduced |
| Axxcess Wealth Management, LLC | 4,931 | $979.1K | 0.03% | +33+0.7% | Added |
| Lindbrook Capital, LLC | 4,925 | $977.9K | 0.10% | +142+3.0% | Added |
| RSM US Wealth Management LLC | 4,923 | $977.6K | 0.03% | +2,987+154.3% | Added |
| Davis Investment Partners, LLC | 5,225 | $972.2K | 0.47% | 00.0% | Unchanged |
| Harbor Group, Inc. | 4,881 | $969.3K | 0.28% | 00.0% | Unchanged |
| Dividend Assets Capital, LLC | 4,862 | $965.0K | 0.19% | −597−10.9% | Reduced |
| HM Payson & Co | 4,856 | $964.2K | 0.02% | −209−4.1% | Reduced |
| Quadrant Capital Group LLC | 4,854 | $963.8K | 0.08% | +114+2.4% | Added |
| Ritholtz Wealth Management | 4,836 | $960.2K | 0.04% | +120+2.5% | Added |
| Leavell Investment Management, Inc. | 4,828 | $959.0K | 0.06% | 00.0% | Unchanged |
| Trustmark National Bank Trust Department | 4,819 | $956.9K | 0.09% | −3,403−41.4% | Reduced |
| ICICI Prudential Asset Management Co Ltd | 4,816 | $956.3K | 0.11% | +382+8.6% | Added |
| Two Sigma Securities, LLC | 4,809 | $954.9K | 0.04% | −883−15.5% | Reduced |
| IHT Wealth Management, LLC | 4,809 | $954.8K | 0.04% | −1,105−18.7% | Reduced |
| Cornerstone Capital, Inc. | 4,795 | $952.1K | 0.10% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 4,772 | $947.5K | 0.02% | +1,870+64.4% | Added |
| Duality Advisers, LP | 4,771 | $947.3K | 0.10% | +4,771 | New |
| Westpac Banking Corp | 4,757 | $944.5K | 0.08% | −4,688−49.6% | Reduced |
| Valeo Financial Advisors, LLC | 4,756 | $944.3K | 0.04% | +632+15.3% | Added |
| Commonwealth Retirement Investments LLC | 4,746 | $942.4K | 0.50% | 00.0% | Unchanged |
| Sonen Capital LLC | 4,730 | $939.2K | 1.78% | 00.0% | Unchanged |
| Forum Financial Management, LP | 4,720 | $937.2K | 0.02% | −262−5.3% | Reduced |
| International Assets Investment Management, LLC | 4,710 | $935.3K | 0.12% | +176+3.9% | Added |
| NVWM, LLC | 4,709 | $935.1K | 0.28% | −126−2.6% | Reduced |
| Forbes J M & Co LLP | 4,698 | $932.8K | 0.11% | +632+15.5% | Added |
| SRN Advisors, LLC | 4,685 | $930.3K | 0.83% | −132−2.7% | Reduced |
| Graypoint LLC | 4,667 | $926.7K | 0.07% | +481+11.5% | Added |
| Wade G W & Inc | 4,662 | $926.0K | 0.03% | −1,524−24.6% | Reduced |
| Dillon & Associates Inc | 4,653 | $926.0K | 0.17% | −165−3.4% | Reduced |
| EP Wealth Advisors, LLC | 4,626 | $918.5K | 0.01% | +1,097+31.1% | Added |
| Chicago Capital, LLC | 4,593 | $912.0K | 0.03% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 4,571 | $907.6K | 0.05% | −3,357−42.3% | Reduced |
| Ramirez Asset Management, Inc. | 4,530 | $899.5K | 0.18% | 00.0% | Unchanged |
| Compass Wealth Management LLC | 4,508 | $895.1K | 0.25% | −600−11.7% | Reduced |
| Advisor OS, LLC | 4,501 | $893.7K | 0.12% | −254−5.3% | Reduced |
| LMCG Investments, LLC | 4,485 | $890.5K | 0.06% | 00.0% | Unchanged |
| Wright Investors Service Inc | 4,483 | $890.1K | 0.25% | −29−0.6% | Reduced |
| Horizon Kinetics Asset Management LLC | 4,445 | $882.5K | 0.02% | 00.0% | Unchanged |
| CWS Financial Advisors, LLC | 4,374 | $868.6K | 0.33% | −464−9.6% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 4,331 | $860.0K | 0.08% | −739−14.6% | Reduced |
| Buckingham Capital Management, Inc. | 4,307 | $855.2K | 0.11% | −243−5.3% | Reduced |
| EPG Wealth Management LLC | 4,630 | $855.0K | 0.22% | +80+1.8% | Added |
| Grayhawk Investment Strategies Inc. | 4,283 | $850.4K | 0.44% | +4,283 | New |
| Dorsey & Whitney Trust CO LLC | 4,254 | $844.7K | 0.06% | +1,672+64.8% | Added |
| Coastal Investment Advisors, Inc. | 4,246 | $843.2K | 0.19% | −24−0.6% | Reduced |
| Caldwell Trust Co | 4,233 | $840.5K | 0.11% | +85+2.0% | Added |
| Harvest Fund Management Co., Ltd | 4,847 | $839.0K | 0.13% | +397+8.9% | Added |
| Regions Financial Corp | 4,174 | $828.8K | 0.01% | +266+6.8% | Added |
| Tyche Wealth Partners LLC | 4,151 | $824.2K | 0.20% | +4,151 | New |
| Central Trust Co | 4,136 | $821.3K | 0.02% | 00.0% | Unchanged |
| Semmax Financial Advisors Inc. | 4,404 | $813.3K | 0.30% | +126+2.9% | Added |
| HBK Sorce Advisory LLC | 4,063 | $806.8K | 0.03% | −84−2.0% | Reduced |
| Garrison Asset Management, LLC | 4,052 | $804.6K | 0.44% | −20−0.5% | Reduced |
| Doheny Asset Management | 4,048 | $804.0K | 0.79% | −1,765−30.4% | Reduced |
| Simmons Bank | 4,031 | $800.4K | 0.07% | −44−1.1% | Reduced |
| Providence First Trust Co | 4,025 | $799.2K | 0.39% | 00.0% | Unchanged |
| Gifford Fong Associates | 4,000 | $794.0K | 0.17% | 00.0% | Unchanged |
| Navellier & Associates Inc | 3,983 | $790.9K | 0.12% | +173+4.5% | Added |
| Prio Wealth Limited Partnership | 3,963 | $786.9K | 0.03% | +1,019+34.6% | Added |
| Skopos Labs, Inc. | 3,936 | $781.5K | 0.37% | +3,936 | New |
| Heartland Bank & Trust Co | 3,926 | $779.5K | 0.54% | −277−6.6% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 3,919 | $778.2K | 0.12% | −18−0.5% | Reduced |
| Mather Group, LLC. | 3,917 | $777.8K | 0.01% | +437+12.6% | Added |
| Evergreen Capital Management LLC | 3,917 | $777.8K | 0.03% | +908+30.2% | Added |
| Unique Wealth Strategies, LLC | 3,915 | $777.4K | 0.52% | +3,915 | New |
| Avestar Capital, LLC | 3,903 | $775.0K | 0.10% | +467+13.6% | Added |
| Pitcairn Co | 3,884 | $771.1K | 0.06% | −46−1.2% | Reduced |
| Beacon Investment Advisors LLC | 3,880 | $770.4K | 0.49% | 00.0% | Unchanged |
| Patriot Investment Management Inc. | 3,860 | $766.4K | 0.07% | −262−6.4% | Reduced |
| Polymer Capital Management (HK) LTD | 3,850 | $764.5K | 0.27% | +3,850 | New |
| Diversified Trust Co | 3,840 | $762.5K | 0.03% | −20,767−84.4% | Reduced |
| Asset Management Group, Inc. | 3,781 | $750.8K | 0.15% | +16+0.4% | Added |
| First Commonwealth Financial Corp | 3,744 | $743.4K | 0.23% | +569+17.9% | Added |
| Circle Wealth Management, LLC | 3,722 | $739.0K | 0.02% | +289+8.4% | Added |
| Landscape Capital Management, L.L.C. | 3,687 | $732.1K | 0.07% | +3,687 | New |
| Moran Wealth Management, LLC | 3,684 | $731.5K | 0.03% | −375−9.2% | Reduced |
| Fortem Financial Group, LLC | 3,659 | $726.6K | 0.36% | −244−6.3% | Reduced |
| Insigneo Advisory Services, LLC | 3,648 | $724.2K | 0.10% | +3,648 | New |
| Twinbeech Capital LP | 3,622 | $719.2K | 0.01% | +1,750+93.5% | Added |
| Summit Trail Advisors, LLC | 3,601 | $715.0K | 0.02% | −412−10.3% | Reduced |
| Virtus ETF Advisers LLC | 3,566 | $708.1K | 0.45% | −325−8.4% | Reduced |
| Geller Advisors LLC | 3,557 | $706.3K | 0.07% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 3,537 | $702.4K | 0.11% | −1,169−24.8% | Reduced |
| Norwood Financial Corp | 3,533 | $701.5K | 1.06% | −250−6.6% | Reduced |