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 |
|---|---|---|---|---|---|
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 520 | $102.9K | 0.04% | 00.0% | Unchanged |
| City State Bank | 522 | $103.0K | 0.05% | 00.0% | Unchanged |
| Proequities, Inc. | 525 | $103.8K | 0.01% | −70−11.8% | Reduced |
| Plante Moran Financial Advisors, LLC | 527 | $104.2K | 0.01% | +204+63.2% | Added |
| Webster Bank, N. A. | 532 | $105.2K | 0.01% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 532 | $105.2K | 0.03% | 00.0% | Unchanged |
| Spotlight Asset Group, Inc. | 535 | $105.8K | 0.08% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 545 | $107.2K | 0.03% | 00.0% | Unchanged |
| Pathway Financial Advisers, LLC | 560 | $110.9K | 0.04% | +2+0.4% | Added |
| Heritage Wealth Advisors | 562 | $111.1K | 0.01% | +1+0.2% | Added |
| Disciplina Capital Management LLC | 576 | $113.9K | 0.02% | +3+0.5% | Added |
| NBC Securities, Inc. | 531 | $115.0K | 0.01% | −69−11.5% | Reduced |
| Addison Advisors LLC | 602 | $119.1K | 0.04% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 610 | $120.7K | 0.10% | −39−6.0% | Reduced |
| Retirement Group, LLC | 612 | $121.1K | 0.04% | +78+14.6% | Added |
| First United Bank Trust | 617 | $122.0K | 0.05% | 00.0% | Unchanged |
| Asset Dedication, LLC | 615 | $123.0K | 0.01% | −215−25.9% | Reduced |
| Independence Bank of Kentucky | 624 | $123.4K | 0.04% | +300+92.6% | Added |
| Versant Capital Management, Inc | 627 | $124.0K | 0.04% | −403−39.1% | Reduced |
| McClarren Financial Advisors, Inc. | 641 | $127.0K | 0.09% | +4+0.6% | Added |
| Kelly Financial Services LLC | 645 | $127.6K | 0.05% | +48+8.0% | Added |
| Rothschild Investment LLC | 666 | $131.7K | 0.01% | +82+14.0% | Added |
| City Holding Co | 670 | $132.5K | 0.02% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 682 | $134.9K | 0.02% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 710 | $140.0K | 0.01% | +710 | New |
| Operose Advisors LLC | 736 | $145.6K | 0.05% | 00.0% | Unchanged |
| IFP Advisors, Inc | 750 | $148.3K | 0.01% | −73−8.9% | Reduced |
| Foster Dykema Cabot & Partners, LLC | 756 | $149.5K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 780 | $154.0K | 0.10% | −130−14.3% | Reduced |
| Massmutual Trust Co FSB | 781 | $154.5K | 0.00% | +38+5.1% | Added |
| Gradient Investments LLC | 807 | $159.7K | 0.00% | −83,829−99.0% | Reduced |
| Harbour Investments, Inc. | 827 | $163.7K | 0.01% | +12+1.5% | Added |
| PGGM Investments | 837 | $166.0K | 0.00% | +837 | New |
| HighMark Wealth Management LLC | 863 | $170.7K | 0.11% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 865 | $171.1K | 0.05% | −4−0.5% | Reduced |
| Park Place Capital Corp | 886 | $175.2K | 0.06% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 924 | $182.7K | 0.21% | −43−4.4% | Reduced |
| Toth Financial Advisory Corp | 957 | $189.2K | 0.02% | +4+0.4% | Added |
| State of Wyoming | 958 | $189.5K | 0.03% | +186+24.1% | Added |
| SOA Wealth Advisors, LLC. | 980 | $193.8K | 0.04% | +5+0.5% | Added |
| Horizon Bancorp Inc | 980 | $194.0K | 0.09% | +52+5.6% | Added |
| Motco | 987 | $195.2K | 0.01% | −11−1.1% | Reduced |
| GPS Wealth Strategies Group, LLC | 996 | $197.0K | 0.03% | −8−0.8% | Reduced |
| Boston Mountain Money Management Inc | 1,013 | $200.4K | 0.14% | +1,013 | New |
| McLean Asset Management Corp | 983 | $200.7K | 0.07% | +983 | New |
| Morton Capital Management LLC | 1,016 | $201.0K | 0.05% | −20−1.9% | Reduced |
| Connecticut Wealth Management, LLC | 1,018 | $201.3K | 0.01% | +1,018 | New |
| Pettyjohn, Wood & White, Inc | 1,018 | $201.4K | 0.04% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 1,022 | $202.1K | 0.02% | +1+0.1% | Added |
| AdvisorNet Financial, Inc | 1,022 | $202.2K | 0.02% | −166−14.0% | Reduced |
| Monticello Wealth Management, LLC | 1,023 | $202.4K | 0.02% | +1,023 | New |
| Symphony Financial, Ltd. Co. | 1,030 | $203.7K | 0.05% | +1,030 | New |
| Capital Investment Advisory Services, LLC | 1,036 | $204.9K | 0.02% | +15+1.5% | Added |
| Becker Capital Management Inc | 1,038 | $205.3K | 0.01% | −150−12.6% | Reduced |
| Fragasso Group Inc. | 1,038 | $205.3K | 0.02% | +1,038 | New |
| Mengis Capital Management, Inc. | 1,040 | $205.7K | 0.03% | 00.0% | Unchanged |
| Enterprise Financial Services Corp | 1,040 | $205.7K | 0.12% | +9+0.9% | Added |
| Werba Rubin Papier Wealth Management | 1,046 | $206.9K | 0.06% | 00.0% | Unchanged |
| First Trust Investment Solutions L.P. | 1,047 | $207.1K | 0.04% | +37+3.7% | Added |
| Silverlake Wealth Management LLC | 1,050 | $207.7K | 0.11% | −12−1.1% | Reduced |
| Ellenbecker Investment Group | 1,055 | $208.8K | 0.04% | −61−5.5% | Reduced |
| Great Diamond Partners, LLC | 1,063 | $210.3K | 0.05% | +2+0.2% | Added |
| Axiom Financial Strategies, LLC | 1,066 | $210.8K | 0.13% | +2+0.2% | Added |
| Hengehold Capital Management LLC | 1,066 | $210.8K | 0.02% | −2−0.2% | Reduced |
| Revolve Wealth Partners, LLC | 1,067 | $211.0K | 0.04% | +17+1.6% | Added |
| Sage Mountain Advisors LLC | 1,068 | $211.2K | 0.02% | −57−5.1% | Reduced |
| Courier Capital LLC | 1,071 | $211.8K | 0.02% | −466−30.3% | Reduced |
| Mosaic Financial Group, LLC | 1,070 | $212.0K | 0.17% | +1,070 | New |
| Northeast Investment Management | 1,076 | $212.8K | 0.01% | −50−4.4% | Reduced |
| Vantage Consulting Group Inc | 1,077 | $213.0K | 0.14% | −47−4.2% | Reduced |
| Aspen Grove Capital, LLC | 1,083 | $214.4K | 0.06% | −1−0.1% | Reduced |
| J.W. Cole Advisors, Inc. | 1,086 | $214.8K | 0.01% | +66+6.5% | Added |
| Pensionmark Financial Group, LLC | 1,089 | $215.3K | 0.03% | +1,089 | New |
| SFM, LLC | 1,089 | $215.4K | 0.16% | 00.0% | Unchanged |
| Atomi Financial Group, Inc. | 1,089 | $215.4K | 0.02% | +1,089 | New |
| Chapin Davis, Inc. | 1,092 | $216.0K | 0.08% | +30+2.8% | Added |
| Hollencrest Capital Management | 1,094 | $216.4K | 0.01% | −1,161−51.5% | Reduced |
| Philadelphia Trust Co | 1,095 | $217.0K | 0.02% | 00.0% | Unchanged |
| Ade, LLC | 1,100 | $217.6K | 0.15% | 00.0% | Unchanged |
| Baader Bank INC | 1,100 | $217.6K | 0.02% | +1,100 | New |
| Segment Wealth Management, LLC | 1,102 | $218.0K | 0.02% | +1,102 | New |
| Avenue 1 Advisors, LLC | 1,111 | $219.7K | 0.09% | −18−1.6% | Reduced |
| Bangor Savings Bank | 1,111 | $219.7K | 0.02% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 1,112 | $220.0K | 0.03% | +7+0.6% | Added |
| Mirabaud & Cie SA | 1,116 | $220.7K | 0.08% | 00.0% | Unchanged |
| Fulton Bank, N.A. | 1,123 | $222.1K | 0.01% | +10+0.9% | Added |
| Greenwood Gearhart Inc | 1,125 | $222.5K | 0.02% | 00.0% | Unchanged |
| Cary Street Partners Asset Management LLC | 1,125 | $222.5K | 0.03% | 00.0% | Unchanged |
| Smithfield Trust Co | 1,103 | $223.0K | 0.01% | +82+8.0% | Added |
| Farmers & Merchants Investments Inc | 1,131 | $223.7K | 0.01% | 00.0% | Unchanged |
| Rossmore Private Capital | 1,136 | $224.7K | 0.03% | 00.0% | Unchanged |
| KCM Investment Advisors LLC | 1,143 | $226.1K | 0.01% | +1,143 | New |
| Brown, Lisle/Cummings, Inc. | 1,145 | $226.5K | 0.08% | 00.0% | Unchanged |
| Arthur M. Cohen & Associates, LLC | 1,146 | $226.7K | 0.05% | 00.0% | Unchanged |
| BSW Wealth Partners | 1,146 | $226.7K | 0.04% | −36−3.0% | Reduced |
| Guerra Pan Advisors, LLC | 1,147 | $226.9K | 0.21% | 00.0% | Unchanged |
| TFC Financial Management | 1,149 | $227.3K | 0.04% | −216−15.8% | Reduced |
| WBH Advisory Inc | 1,154 | $228.2K | 0.02% | −35−2.9% | Reduced |
| Sunflower Bank, N.A. | 1,161 | $229.6K | 0.05% | −12−1.0% | Reduced |
| Regatta Capital Group, LLC | 1,161 | $229.6K | 0.05% | +4+0.3% | Added |