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, Q1 2024
Institutional positions in Analog Devices Inc as of Mar 31, 2024. 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
- 1,576
- +13 vs. Q4 2023
- Shares held
- 436.9M
- +4.60M (+1.1%) vs. Q4 2023
- Total value
- $86.3B
- +$498.0M (+0.6%) vs. Q4 2023
- New holders
- 135
- 595 more added
- Sold out
- 122
- 580 more reduced
22 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Analog Devices Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| DF Dent & Co Inc | 9,289 | $1.84M | 0.02% | +2,458+36.0% | Added |
| Vestcor Inc | 9,354 | $1.85M | 0.06% | −1,195−11.3% | Reduced |
| Silvercrest Asset Management Group LLC | 9,373 | $1.85M | 0.01% | −19−0.2% | Reduced |
| Hills Bank & Trust Co | 9,428 | $1.86M | 0.16% | −50−0.5% | Reduced |
| Phoenix Holdings Ltd. | 9,474 | $1.87M | 0.03% | −1,576−14.3% | Reduced |
| Soros Capital Management LLC | 9,490 | $1.88M | 0.52% | −2,499−20.8% | Reduced |
| Estabrook Capital Management | 9,500 | $1.88M | 0.29% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 9,533 | $1.89M | 0.05% | +9,533 | New |
| Linden Thomas Advisory Services, LLC | 9,679 | $1.91M | 0.31% | +321+3.4% | Added |
| Schechter Investment Advisors, LLC | 9,693 | $1.92M | 0.14% | +287+3.1% | Added |
| Wedbush Securities Inc | 9,747 | $1.93M | 0.07% | +2,219+29.5% | Added |
| Clearstead Advisors, LLC | 9,311 | $1.94M | 0.10% | −108−1.1% | Reduced |
| Wahed Invest LLC | 9,851 | $1.95M | 0.44% | +1,344+15.8% | Added |
| EFG Asset Management (North America) Corp. | 9,896 | $1.96M | 0.34% | −53−0.5% | Reduced |
| Peoples Financial Services Corp. | 9,906 | $1.96M | 0.85% | −627−6.0% | Reduced |
| Lantz Financial LLC | 9,975 | $1.97M | 0.63% | −127−1.3% | Reduced |
| Heritage Wealth Management, LLC | 9,983 | $1.97M | 1.01% | −286−2.8% | Reduced |
| Stratos Wealth Advisors, LLC | 9,997 | $1.98M | 0.12% | +88+0.9% | Added |
| Needham Investment Management LLC | 10,000 | $1.98M | 0.18% | 00.0% | Unchanged |
| Interval Partners, LP | 10,000 | $1.98M | 0.07% | +10,000 | New |
| Campbell & CO Investment Adviser LLC | 10,015 | $1.98M | 0.17% | +10,015 | New |
| Cary Street Partner Investment Advisory LLC | 10,041 | $1.99M | 0.08% | −167−1.6% | Reduced |
| PKO Investment Management Joint-Stock Co | 10,000 | $1.99M | 0.24% | +10,000 | New |
| Obermeyer Wood Investment Counsel, LLLP | 10,050 | $1.99M | 0.12% | −896−8.2% | Reduced |
| BKM Wealth Management, LLC | 10,123 | $2.00M | 0.86% | +358+3.7% | Added |
| Panagora Asset Management Inc | 10,237 | $2.02M | 0.01% | 00.0% | Unchanged |
| National Asset Management, Inc. | 11,619 | $2.03M | 0.06% | +1,893+19.5% | Added |
| Quest Investment Management LLC | 10,411 | $2.06M | 0.23% | −67,546−86.6% | Reduced |
| Banco de Sabadell, S.A | 10,434 | $2.06M | 1.54% | −150−1.4% | Reduced |
| WCG Wealth Advisors LLC | 10,445 | $2.07M | 0.17% | −3,491−25.1% | Reduced |
| Meeder Advisory Services, Inc. | 10,479 | $2.07M | 0.21% | +153+1.5% | Added |
| Brown Miller Wealth Management, LLC | 10,571 | $2.09M | 0.92% | +330+3.2% | Added |
| Lifeworks Advisors, LLC | 10,627 | $2.10M | 0.59% | +780+7.9% | Added |
| BNP Paribas | 10,668 | $2.10M | 0.10% | +10,668 | New |
| Apollon Wealth Management, LLC | 10,829 | $2.14M | 0.07% | +1,713+18.8% | Added |
| AIMZ Investment Advisors, LLC | 10,846 | $2.15M | 0.80% | +10.0% | Added |
| DAGCO, Inc. | 10,853 | $2.15M | 0.98% | +9,623+782.4% | Added |
| Umb Bank N A | 10,929 | $2.16M | 0.03% | −22−0.2% | Reduced |
| Mount Yale Investment Advisors, LLC | 10,955 | $2.17M | 0.17% | +111+1.0% | Added |
| Sequoia Financial Advisors, LLC | 10,986 | $2.17M | 0.03% | −1,681−13.3% | Reduced |
| Signaturefd, LLC | 11,003 | $2.18M | 0.05% | +59+0.5% | Added |
| Qube Research & Technologies Ltd | 11,038 | $2.18M | 0.00% | −8,207−42.6% | Reduced |
| Capital Analysts, LLC | 11,075 | $2.19M | 0.10% | +6+0.1% | Added |
| Degroof Petercam Asset Management | 11,200 | $2.22M | 0.03% | 00.0% | Unchanged |
| Girard Partners Ltd. | 11,219 | $2.22M | 0.21% | +782+7.5% | Added |
| Public Sector Pension Investment Board | 11,302 | $2.24M | 0.02% | −400,925−97.3% | Reduced |
| CAPROCK Group, Inc. | 11,313 | $2.24M | 0.13% | −863−7.1% | Reduced |
| Harfst & Associates, Inc. | 11,383 | $2.25M | 0.53% | +1,581+16.1% | Added |
| Hoylecohen, LLC | 11,436 | $2.26M | 0.17% | −662−5.5% | Reduced |
| Greenleaf Trust | 11,457 | $2.27M | 0.02% | −173−1.5% | Reduced |
| Eads & Heald Wealth Management | 11,532 | $2.28M | 1.06% | −214−1.8% | Reduced |
| First National Trust Co | 11,633 | $2.30M | 0.09% | −83−0.7% | Reduced |
| Boit C F David | 11,944 | $2.32M | 1.27% | 00.0% | Unchanged |
| IFG Advisory, LLC | 11,732 | $2.32M | 0.17% | −2,590−18.1% | Reduced |
| Broadwater Capital Management LLC | 11,830 | $2.34M | 1.80% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 11,851 | $2.34M | 0.12% | +988+9.1% | Added |
| Adviser Investments LLC | 11,927 | $2.36M | 0.03% | +156+1.3% | Added |
| Great Lakes Retirement, Inc. | 11,981 | $2.37M | 0.35% | −67−0.6% | Reduced |
| Penobscot Investment Management Company, Inc. | 12,002 | $2.37M | 0.25% | +305+2.6% | Added |
| Horizon Investments, LLC | 12,063 | $2.39M | 0.06% | +2,949+32.4% | Added |
| Borer Denton & Associates, Inc. | 12,161 | $2.41M | 0.85% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 12,439 | $2.46M | 0.03% | −50−0.4% | Reduced |
| Argus Investors' Counsel, Inc. | 12,441 | $2.46M | 1.51% | −70−0.6% | Reduced |
| Nia Impact Advisors, LLC | 12,444 | $2.46M | 0.98% | +12,444 | New |
| Castellan Group, LLC | 12,488 | $2.47M | 1.26% | −154−1.2% | Reduced |
| Freestone Capital Holdings, LLC | 12,488 | $2.47M | 0.09% | −163−1.3% | Reduced |
| Capital Counsel LLC | 12,503 | $2.47M | 0.11% | 00.0% | Unchanged |
| Front Row Advisors LLC | 12,533 | $2.48M | 0.92% | +253+2.1% | Added |
| Ballentine Partners, LLC | 12,608 | $2.49M | 0.05% | −106−0.8% | Reduced |
| Plato Investment Management Ltd | 12,643 | $2.50M | 0.26% | +11,369+892.4% | Added |
| West Oak Capital, LLC | 12,644 | $2.50M | 1.06% | +125+1.0% | Added |
| AIA Group Ltd | 12,734 | $2.52M | 0.08% | −9,650−43.1% | Reduced |
| Keybank National Association | 12,821 | $2.54M | 0.01% | +33+0.3% | Added |
| Fruth Investment Management | 12,860 | $2.54M | 0.65% | 00.0% | Unchanged |
| Norway Savings Bank | 12,862 | $2.54M | 1.06% | +535+4.3% | Added |
| Argonautica Private Wealth Management, Inc | 12,891 | $2.55M | 0.91% | +2,726+26.8% | Added |
| Old National Bancorp | 12,895 | $2.55M | 0.06% | +22+0.2% | Added |
| Hutner Capital Management Inc | 12,923 | $2.56M | 1.39% | 00.0% | Unchanged |
| First Business Financial Services, Inc. | 13,137 | $2.60M | 0.28% | +177+1.4% | Added |
| Centric Wealth Management | 12,973 | $2.60M | 0.83% | +833+6.9% | Added |
| Squarepoint Ops LLC | 13,447 | $2.66M | 0.01% | −85,485−86.4% | Reduced |
| Choate Investment Advisors | 13,478 | $2.67M | 0.07% | +300+2.3% | Added |
| Atria Wealth Solutions, Inc. | 13,514 | $2.67M | 0.03% | −2,324−14.7% | Reduced |
| Avitas Wealth Management LLC | 13,536 | $2.68M | 0.41% | +184+1.4% | Added |
| Whitford Management LLC | 13,600 | $2.69M | 1.51% | +13,600 | New |
| PFG Advisors | 13,644 | $2.70M | 0.20% | +70+0.5% | Added |
| Pinkerton Retirement Specialists, LLC | 13,716 | $2.71M | 0.44% | −56−0.4% | Reduced |
| Veriti Management LLC | 13,748 | $2.72M | 0.20% | +616+4.7% | Added |
| Investment House LLC | 13,880 | $2.75M | 0.16% | +200+1.5% | Added |
| Groupama Asset Managment | 7,093 | $2.76M | 0.05% | −8,673−55.0% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 14,032 | $2.78M | 0.20% | +14,032 | New |
| Wetherby Asset Management Inc | 14,049 | $2.78M | 0.13% | +50.0% | Added |
| Proficio Capital Partners LLC | 14,073 | $2.78M | 0.31% | −785−5.3% | Reduced |
| Chilton Investment Co LLC | 14,156 | $2.80M | 0.08% | −186−1.3% | Reduced |
| Bank of Stockton | 14,186 | $2.81M | 0.87% | −202−1.4% | Reduced |
| American Trust Investment Advisors, LLC | 14,261 | $2.82M | 1.34% | +110+0.8% | Added |
| Verition Fund Management LLC | 14,364 | $2.84M | 0.03% | −4,641−24.4% | Reduced |
| Resources Management Corp | 14,405 | $2.85M | 0.42% | +70.0% | Added |
| Strata Wealth Advisors, LLC | 14,628 | $2.89M | 1.02% | −864−5.6% | Reduced |
| World Equity Group, Inc. | 14,664 | $2.90M | 0.60% | −124−0.8% | Reduced |