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 |
|---|---|---|---|---|---|
| Boston Family Office LLC | 23,940 | $4.74M | 0.34% | −244−1.0% | Reduced |
| Daymark Wealth Partners, LLC | 24,300 | $4.81M | 0.26% | +277+1.2% | Added |
| Mattern Wealth Management LLC | 24,356 | $4.82M | 1.17% | −305−1.2% | Reduced |
| Alps Advisors Inc | 24,414 | $4.83M | 0.03% | −1,478−5.7% | Reduced |
| Captrust Financial Advisors | 24,446 | $4.84M | 0.02% | −10,143−29.3% | Reduced |
| Metis Global Partners, LLC | 24,866 | $4.92M | 0.18% | +36+0.1% | Added |
| Keebeck Wealth Management, LLC | 24,896 | $4.92M | 0.72% | −1,297−5.0% | Reduced |
| GLOBALT Investments LLC | 24,948 | $4.93M | 0.20% | +17,258+224.4% | Added |
| Moore Capital Management, LP | 25,000 | $4.94M | 0.10% | −11,000−30.6% | Reduced |
| New Mexico Educational Retirement Board | 25,086 | $4.96M | 0.18% | −1,200−4.6% | Reduced |
| Baker Ellis Asset Management LLC | 25,129 | $4.97M | 0.74% | −283−1.1% | Reduced |
| Banque Cantonale Vaudoise | 25,331 | $5.01M | 0.20% | −1,564−5.8% | Reduced |
| Ieq Capital, LLC | 25,946 | $5.13M | 0.07% | +1,857+7.7% | Added |
| S&CO Inc | 26,149 | $5.17M | 0.36% | −90−0.3% | Reduced |
| Somerset Trust Co | 26,189 | $5.18M | 2.11% | +425+1.6% | Added |
| Entropy Technologies, LP | 26,314 | $5.20M | 0.55% | +26,314 | New |
| Tower Bridge Advisors | 26,574 | $5.26M | 0.53% | −21,150−44.3% | Reduced |
| Wealth Advisors of Tampa Bay, LLC | 26,810 | $5.30M | 2.52% | −46−0.2% | Reduced |
| Ossiam | 26,843 | $5.31M | 0.09% | −82,126−75.4% | Reduced |
| First Manhattan Co | 26,896 | $5.33M | 0.02% | −200−0.7% | Reduced |
| Brady Family Wealth, LLC | 27,449 | $5.43M | 1.76% | +1,115+4.2% | Added |
| Spire Wealth Management | 28,073 | $5.55M | 0.15% | −503−1.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 28,185 | $5.57M | 0.01% | +717+2.6% | Added |
| Private Wealth Partners, LLC | 28,229 | $5.58M | 0.45% | +50+0.2% | Added |
| Ethic Inc. | 28,386 | $5.61M | 0.14% | +2,258+8.6% | Added |
| Commerce Bank | 28,416 | $5.62M | 0.04% | −109−0.4% | Reduced |
| Man Group plc | 28,486 | $5.63M | 0.02% | −4,440−13.5% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 28,549 | $5.65M | 0.15% | −1,317−4.4% | Reduced |
| Legato Capital Management LLC | 28,665 | $5.67M | 0.68% | 00.0% | Unchanged |
| Welch & Forbes LLC | 28,816 | $5.70M | 0.08% | −179−0.6% | Reduced |
| NEOS Investment Management LLC | 29,115 | $5.76M | 0.36% | +5,667+24.2% | Added |
| American National Bank & Trust Co | 29,126 | $5.76M | 1.36% | +29,126 | New |
| Assenagon Asset Management S.A. | 29,201 | $5.78M | 0.02% | −629,698−95.6% | Reduced |
| Securian Asset Management, Inc | 29,204 | $5.78M | 0.17% | −2,356−7.5% | Reduced |
| Advisory Services Network, LLC | 29,262 | $5.79M | 0.13% | +2,113+7.8% | Added |
| Coldstream Capital Management Inc | 29,264 | $5.79M | 0.15% | −19−0.1% | Reduced |
| GTS Securities LLC | 29,329 | $5.80M | 0.16% | +29,329 | New |
| Avalon Trust Co | 29,520 | $5.84M | 0.48% | −125−0.4% | Reduced |
| Eisler Capital (UK) Ltd. | 29,570 | $5.85M | 0.72% | −12,539−29.8% | Reduced |
| Bogart Wealth, LLC | 29,882 | $5.91M | 0.30% | +11,546+63.0% | Added |
| Ilmarinen Mutual Pension Insurance Co | 30,000 | $5.93M | 0.07% | 00.0% | Unchanged |
| Associated Banc-Corp | 30,278 | $5.99M | 0.19% | −4,900−13.9% | Reduced |
| Renaissance Technologies LLC | 30,295 | $5.99M | 0.01% | +30,295 | New |
| CenterBook Partners LP | 30,461 | $6.02M | 0.42% | +17,093+127.9% | Added |
| Credit Agricole S A | 32,392 | $6.08M | 0.10% | +17,804+122.0% | Added |
| Delaney Dennis R | 30,749 | $6.08M | 3.32% | −265−0.9% | Reduced |
| GAM Holding AG | 30,853 | $6.10M | 0.44% | +13,466+77.4% | Added |
| O'Shaughnessy Asset Management, LLC | 31,056 | $6.14M | 0.07% | +3,604+13.1% | Added |
| Federated Hermes, Inc. | 31,521 | $6.23M | 0.01% | −34,244−52.1% | Reduced |
| Toroso Investments, LLC | 31,715 | $6.27M | 0.11% | +6,314+24.9% | Added |
| Dodge & Cox | 31,915 | $6.31M | 0.00% | −2,670−7.7% | Reduced |
| Hartford Investment Management Co | 32,000 | $6.33M | 0.22% | −1,585−4.7% | Reduced |
| Boston Common Asset Management, LLC | 32,589 | $6.45M | 0.15% | +6,976+27.2% | Added |
| SYSTM Wealth Solutions LLC | 32,762 | $6.48M | 0.82% | +1,729+5.6% | Added |
| Tudor Investment Corp Et Al | 32,830 | $6.49M | 0.08% | +32,830 | New |
| Crestwood Advisors Group LLC | 32,949 | $6.52M | 0.14% | +1,848+5.9% | Added |
| Cypress Asset Management Inc | 32,833 | $6.57M | 1.78% | +1,869+6.0% | Added |
| Schmidt P J Investment Management Inc | 33,389 | $6.60M | 1.25% | +1,220+3.8% | Added |
| Notis-McConarty Edward | 33,614 | $6.65M | 2.63% | −4,205−11.1% | Reduced |
| Bessemer Group Inc | 33,668 | $6.66M | 0.01% | +15,735+87.7% | Added |
| Northwest & Ethical Investments L.P. | 33,893 | $6.70M | 0.19% | +2,048+6.4% | Added |
| Tower Research Capital LLC (TRC) | 35,048 | $6.93M | 0.17% | −58,706−62.6% | Reduced |
| Cohen Klingenstein LLC | 35,600 | $7.04M | 0.26% | 00.0% | Unchanged |
| WSFS Capital Management, LLC | 35,646 | $7.05M | 0.40% | −4,619−11.5% | Reduced |
| Davidson Kempner Capital Management LP | 35,798 | $7.08M | 0.11% | +35,798 | New |
| Atria Investments LLC | 36,143 | $7.15M | 0.10% | +149+0.4% | Added |
| Papp L Roy & Associates | 36,971 | $7.31M | 0.87% | −368−1.0% | Reduced |
| Prospera Financial Services Inc | 37,288 | $7.38M | 0.22% | +988+2.7% | Added |
| Cincinnati Specialty Underwriters Insurance CO | 37,300 | $7.38M | 2.32% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 38,938 | $7.39M | 0.15% | 00.0% | Unchanged |
| Nicholas Company, Inc. | 37,420 | $7.40M | 0.12% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 37,656 | $7.45M | 0.22% | −2,214−5.6% | Reduced |
| Totem Point Management, LLC | 37,756 | $7.47M | 8.17% | −5,741−13.2% | Reduced |
| JustInvest LLC | 37,856 | $7.49M | 0.16% | +1,809+5.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 38,413 | $7.60M | 0.41% | +3,356+9.6% | Added |
| Marks Group Wealth Management, Inc | 38,658 | $7.65M | 0.80% | −104−0.3% | Reduced |
| Kesler, Norman & Wride, LLC | 38,944 | $7.70M | 1.63% | −1,208−3.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 39,034 | $7.72M | 0.09% | +12,163+45.3% | Added |
| Wealthfront Advisers LLC | 39,901 | $7.89M | 0.03% | +2,341+6.2% | Added |
| Unisphere Establishment | 40,000 | $7.91M | 0.08% | +40,000 | New |
| Jones Financial Companies LLLP | 40,094 | $7.93M | 0.01% | −372−0.9% | Reduced |
| Sandler Capital Management | 40,250 | $7.96M | 0.97% | +40,250 | New |
| Evoke Wealth, LLC | 40,258 | $7.96M | 0.24% | +40,258 | New |
| Meiji Yasuda Asset Management Co Ltd. | 40,776 | $8.07M | 0.34% | +23,482+135.8% | Added |
| Unio Capital LLC | 40,802 | $8.07M | 3.55% | +2,112+5.5% | Added |
| Naples Global Advisors, LLC | 40,809 | $8.07M | 0.83% | +50+0.1% | Added |
| McCollum Christoferson Group LLC | 40,970 | $8.10M | 2.34% | −423−1.0% | Reduced |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 41,001 | $8.11M | 3.25% | +41,001 | New |
| Oak Harvest Investment Services | 41,033 | $8.12M | 1.35% | +2,442+6.3% | Added |
| Teachers Retirement System of the State of Kentucky | 41,046 | $8.12M | 0.07% | −2,496−5.7% | Reduced |
| Paradiem, LLC | 41,070 | $8.12M | 2.01% | +986+2.5% | Added |
| Blair William & Co | 41,267 | $8.16M | 0.03% | −2,680−6.1% | Reduced |
| T. Rowe Price Investment Management, Inc. | 41,519 | $8.21M | 0.01% | −2,678,522−98.5% | Reduced |
| First Citizens Bank & Trust Co | 41,565 | $8.22M | 0.16% | +11,236+37.0% | Added |
| Oregon Public Employees Retirement Fund | 42,422 | $8.39M | 0.17% | +3,560+9.2% | Added |
| FineMark National Bank & Trust | 42,638 | $8.43M | 0.31% | −253−0.6% | Reduced |
| Quantinno Capital Management LP | 43,023 | $8.51M | 0.18% | +20,067+87.4% | Added |
| Gulf International Bank (UK) Ltd | 43,045 | $8.51M | 0.21% | +159+0.4% | Added |
| Kingsview Wealth Management, LLC | 43,428 | $8.59M | 0.22% | −1,196−2.7% | Reduced |
| Montag A & Associates Inc | 43,449 | $8.59M | 0.43% | −604−1.4% | Reduced |