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 |
|---|---|---|---|---|---|
| HighPoint Advisor Group LLC | 13,920 | $2.90M | 0.20% | −20.0% | Reduced |
| Nations Financial Group Inc, | 14,679 | $2.90M | 0.24% | −6,996−32.3% | Reduced |
| Harvest Fund Management Co., Ltd | 14,715 | $2.91M | 0.26% | +9,868+203.6% | Added |
| R.m.sincerbeaux Capital Management LLC | 14,800 | $2.93M | 1.86% | 00.0% | Unchanged |
| Vinva Investment Management Ltd | 14,869 | $2.94M | 0.17% | −1,074−6.7% | Reduced |
| Wendell David Associates Inc | 14,901 | $2.95M | 0.30% | −257−1.7% | Reduced |
| United Services Automobile Association | 14,909 | $2.95M | 0.07% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 14,967 | $2.96M | 0.12% | +1,123+8.1% | Added |
| Red Cedar Investment Management, LLC | 15,096 | $2.99M | 0.37% | 00.0% | Unchanged |
| Pinnbrook Capital Management LP | 15,220 | $3.01M | 0.52% | +15,220 | New |
| Advisors Asset Management, Inc. | 15,305 | $3.03M | 0.06% | −2,937−16.1% | Reduced |
| University of Texas/Texas Am Investment Managment Co | 15,323 | $3.03M | 0.36% | +15,323 | New |
| Shoker Investment Counsel, Inc. | 15,476 | $3.04M | 1.09% | +285+1.9% | Added |
| Alberta Investment Management Corp | 15,400 | $3.05M | 0.03% | 00.0% | Unchanged |
| J. W. Coons Advisors, LLC | 15,411 | $3.05M | 0.69% | +2,003+14.9% | Added |
| Prime Capital Investment Advisors, LLC | 15,467 | $3.06M | 0.04% | +7,349+90.5% | Added |
| Northcape Wealth Management, LLC | 15,475 | $3.06M | 1.12% | −164−1.0% | Reduced |
| Brookmont Capital Management | 15,547 | $3.08M | 1.62% | +234+1.5% | Added |
| Birch Hill Investment Advisors LLC | 15,566 | $3.08M | 0.15% | +14,120+976.5% | Added |
| Stonebridge Capital Advisors LLC | 15,618 | $3.09M | 0.28% | −44,302−73.9% | Reduced |
| Portfolio Design Labs, LLC | 15,659 | $3.10M | 1.04% | +14,572+1,340.6% | Added |
| Independent Advisor Alliance | 15,688 | $3.10M | 0.11% | −102−0.6% | Reduced |
| Park Avenue Securities LLC | 15,713 | $3.11M | 0.04% | −4,889−23.7% | Reduced |
| Sumitomo Life Insurance Co | 15,733 | $3.11M | 0.08% | −458−2.8% | Reduced |
| Parallel Advisors, LLC | 15,793 | $3.12M | 0.08% | +227+1.5% | Added |
| Bright Rock Capital Management, LLC | 15,800 | $3.13M | 0.65% | 00.0% | Unchanged |
| AE Wealth Management LLC | 15,923 | $3.15M | 0.04% | −8,139−33.8% | Reduced |
| First Foundation Advisors | 16,009 | $3.17M | 0.13% | +883+5.8% | Added |
| Eliot Finkel Investment Counsel, LLC | 16,015 | $3.17M | 2.05% | −490−3.0% | Reduced |
| Sit Investment Associates Inc | 16,056 | $3.18M | 0.07% | −19,390−54.7% | Reduced |
| CWM, LLC | 16,061 | $3.18M | 0.02% | +2,498+18.4% | Added |
| Tritonpoint Wealth, LLC | 18,477 | $3.22M | 0.34% | +1,069+6.1% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 16,363 | $3.24M | 0.22% | −1,390−7.8% | Reduced |
| Ascension Asset Management LLC | 16,450 | $3.25M | 1.75% | +16,450 | New |
| Thompson Investment Management, Inc. | 16,545 | $3.27M | 0.49% | −354−2.1% | Reduced |
| Darwin Advisors, LLC | 16,763 | $3.32M | 0.92% | −2,630−13.6% | Reduced |
| Bath Savings Trust Co | 16,918 | $3.35M | 0.36% | +578+3.5% | Added |
| Silvant Capital Management LLC | 17,240 | $3.41M | 0.16% | 00.0% | Unchanged |
| South Dakota Investment Council | 17,274 | $3.42M | 0.07% | 00.0% | Unchanged |
| Slow Capital, Inc. | 17,471 | $3.46M | 0.55% | +681+4.1% | Added |
| Chartwell Investment Partners, LLC | 17,617 | $3.48M | 0.12% | +7,462+73.5% | Added |
| Synovus Financial Corp | 17,634 | $3.49M | 0.05% | +423+2.5% | Added |
| Charter Oak Capital Management, LLC | 17,660 | $3.49M | 0.37% | +12+0.1% | Added |
| Page Arthur B | 17,890 | $3.54M | 3.64% | −1,400−7.3% | Reduced |
| Trust Co of Toledo NA | 17,979 | $3.56M | 0.56% | +700+4.1% | Added |
| LWMG, LLC | 18,055 | $3.57M | 0.82% | +11+0.1% | Added |
| Magnetar Financial LLC | 18,063 | $3.57M | 0.08% | +18,063 | New |
| Empowered Funds, LLC | 18,203 | $3.60M | 0.07% | +528+3.0% | Added |
| Silverberg Bernstein Capital Management LLC | 18,303 | $3.62M | 3.55% | 00.0% | Unchanged |
| Simplicity Wealth,LLC | 18,393 | $3.64M | 0.09% | +18,393 | New |
| Bleakley Financial Group, LLC | 18,455 | $3.65M | 0.11% | +3,459+23.1% | Added |
| SpiderRock Advisors, LLC | 19,179 | $3.67M | 0.12% | +19,179 | New |
| Empirical Finance, LLC | 18,563 | $3.67M | 0.23% | +613+3.4% | Added |
| Trillium Asset Management, LLC | 18,825 | $3.72M | 0.09% | −483−2.5% | Reduced |
| Resonant Capital Advisors, LLC | 18,825 | $3.72M | 0.32% | +453+2.5% | Added |
| Home Federal Bank of Tennessee | 18,859 | $3.73M | 1.15% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 18,879 | $3.73M | 0.12% | −5,369−22.1% | Reduced |
| Global X Japan Co., Ltd. | 18,879 | $3.73M | 0.79% | +12,551+198.3% | Added |
| Capital International Sarl | 18,943 | $3.75M | 0.12% | +2,584+15.8% | Added |
| ARS Investment Partners, LLC | 19,023 | $3.76M | 0.37% | +829+4.6% | Added |
| Cornerstone Advisors, LLC | 19,100 | $3.78M | 0.16% | 00.0% | Unchanged |
| Marion Wealth Management | 19,114 | $3.78M | 1.13% | −46−0.2% | Reduced |
| Valley National Advisers Inc | 19,229 | $3.80M | 0.57% | −405−2.1% | Reduced |
| Private Advisor Group, LLC | 19,263 | $3.81M | 0.03% | −2,413−11.1% | Reduced |
| Pinnacle Associates Ltd | 19,485 | $3.85M | 0.06% | +2,290+13.3% | Added |
| Salvus Wealth Management, LLC | 19,717 | $3.90M | 2.66% | −120−0.6% | Reduced |
| Ascent Group, LLC | 19,718 | $3.90M | 0.34% | +12,035+156.6% | Added |
| Argent Trust Co | 19,742 | $3.90M | 0.18% | +992+5.3% | Added |
| Gotham Asset Management, LLC | 19,980 | $3.95M | 0.06% | +1,061+5.6% | Added |
| Metropolitan Life Insurance Co | 19,998 | $3.96M | 0.17% | −285−1.4% | Reduced |
| Beacon Pointe Advisors, LLC | 20,172 | $3.99M | 0.04% | −1,446−6.7% | Reduced |
| Exchange Traded Concepts, LLC | 20,256 | $4.01M | 0.10% | +6,266+44.8% | Added |
| Bourgeon Capital Management LLC | 20,353 | $4.03M | 0.79% | −147−0.7% | Reduced |
| Erste Asset Management GmbH | 21,053 | $4.07M | 0.06% | +408+2.0% | Added |
| Glenmede Trust Co NA | 20,786 | $4.11M | 0.02% | −559−2.6% | Reduced |
| Prudential PLC | 20,818 | $4.12M | 0.03% | −3,705−15.1% | Reduced |
| Norinchukin Bank, The | 21,119 | $4.18M | 0.13% | −517−2.4% | Reduced |
| Leelyn Smith, LLC | 21,304 | $4.21M | 0.84% | +227+1.1% | Added |
| Cubic Asset Management, LLC | 21,316 | $4.22M | 1.00% | −75−0.4% | Reduced |
| Illinois Municipal Retirement Fund | 21,608 | $4.27M | 0.07% | 00.0% | Unchanged |
| Live Oak Private Wealth LLC | 21,704 | $4.29M | 0.74% | +951+4.6% | Added |
| Intech Investment Management LLC | 21,715 | $4.30M | 0.06% | −17,822−45.1% | Reduced |
| Cyndeo Wealth Partners, LLC | 21,733 | $4.30M | 0.36% | −2,026−8.5% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 21,760 | $4.30M | 0.10% | +6,000+38.1% | Added |
| Vontobel Holding Ltd. | 21,830 | $4.32M | 0.03% | −6,171−22.0% | Reduced |
| Woodstock Corp | 21,835 | $4.32M | 0.45% | +119+0.5% | Added |
| Tiaa Trust, National Association | 21,866 | $4.32M | 0.01% | +360+1.7% | Added |
| Cullinan Associates Inc | 22,025 | $4.36M | 0.24% | −11,093−33.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 22,417 | $4.43M | 0.01% | −22,643−50.3% | Reduced |
| Thrivent Financial for Lutherans | 22,538 | $4.46M | 0.01% | −2,351−9.4% | Reduced |
| Nomura Holdings Inc | 22,538 | $4.46M | 0.04% | −9,720−30.1% | Reduced |
| Dempze Nancy E | 22,609 | $4.47M | 3.41% | −356−1.6% | Reduced |
| Broadleaf Partners, LLC | 22,668 | $4.48M | 1.15% | −62−0.3% | Reduced |
| Kestra Advisory Services, LLC | 23,004 | $4.55M | 0.03% | +1,642+7.7% | Added |
| Siemens Fonds Invest GmbH | 23,047 | $4.56M | 0.35% | −258−1.1% | Reduced |
| Achmea Investment Management B.V. | 23,294 | $4.61M | 0.09% | 00.0% | Unchanged |
| Tower View Investment Management & Research LLC | 23,593 | $4.67M | 2.73% | +143+0.6% | Added |
| Hall Laurie J Trustee | 23,647 | $4.68M | 1.65% | −340−1.4% | Reduced |
| Ameritas Investment Partners, Inc. | 23,657 | $4.68M | 0.16% | +3,726+18.7% | Added |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 23,751 | $4.70M | 3.24% | +6,359+36.6% | Added |