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 |
|---|---|---|---|---|---|
| Optas, LLC | 1,167 | $230.8K | 0.06% | +42+3.7% | Added |
| Family Wealth Group, LLC | 1,176 | $232.5K | 0.25% | +30+2.6% | Added |
| First National Bank | 1,177 | $232.8K | 0.18% | +74+6.7% | Added |
| Carson Advisory Inc. | 1,182 | $233.9K | 0.16% | +79+7.2% | Added |
| Ameritas Advisory Services, LLC | 1,202 | $236.5K | 0.01% | −53−4.2% | Reduced |
| JJJ Advisors Inc. | 1,197 | $236.8K | 0.05% | +27+2.3% | Added |
| Sovereign Financial Group, Inc. | 1,197 | $236.8K | 0.06% | +1,197 | New |
| Nilsine Partners, LLC | 1,198 | $237.0K | 0.03% | −129−9.7% | Reduced |
| Wunderlich Capital Managemnt | 1,204 | $238.1K | 0.11% | −34−2.7% | Reduced |
| Leonard Rickey Investment Advisors P.L.L.C. | 1,211 | $239.5K | 0.06% | +1,211 | New |
| WealthBridge Investment Counsel Inc. | 1,215 | $240.0K | 0.09% | 00.0% | Unchanged |
| Consolidated Planning Corp | 1,219 | $241.1K | 0.04% | −1,226−50.1% | Reduced |
| Holistic Financial Partners | 1,224 | $242.1K | 0.12% | −11−0.9% | Reduced |
| Leonteq Securities AG | 1,227 | $242.7K | 0.03% | −46−3.6% | Reduced |
| WMS Partners, LLC | 1,227 | $242.7K | 0.02% | +103+9.2% | Added |
| FDx Advisors, Inc. | 1,227 | $243.0K | 0.04% | −2,042−62.5% | Reduced |
| Dynamic Wealth Strategies, LLC | 1,230 | $243.0K | 0.21% | 00.0% | Unchanged |
| Journey Advisory Group, LLC | 1,234 | $244.1K | 0.03% | −90−6.8% | Reduced |
| Bigelow Investment Advisors, LLC | 1,234 | $244.1K | 0.12% | +5+0.4% | Added |
| Legacy Edge Advisors, LLC | 1,240 | $245.3K | 0.05% | −8−0.6% | Reduced |
| Adell Harriman & Carpenter Inc | 1,240 | $245.4K | 0.02% | −157−11.2% | Reduced |
| Trust Co of Oklahoma | 1,243 | $245.9K | 0.09% | 00.0% | Unchanged |
| Drive Wealth Management, LLC | 1,246 | $246.5K | 0.07% | −80−6.0% | Reduced |
| Financial Management Professionals, Inc. | 1,254 | $248.0K | 0.04% | +976+351.1% | Added |
| Financial Advisors, LLC | 1,254 | $248.1K | 0.05% | 00.0% | Unchanged |
| Central Pacific Bank - Trust Division | 1,262 | $248.1K | 0.03% | +1,262 | New |
| Hancock Whitney Corp | 1,257 | $248.6K | 0.01% | +91+7.8% | Added |
| Fort, L.P. | 1,261 | $249.4K | 0.63% | −121−8.8% | Reduced |
| Reuter James Wealth Management, LLC | 1,268 | $250.8K | 0.17% | +3+0.2% | Added |
| First Bank & Trust | 1,268 | $250.8K | 0.05% | +73+6.1% | Added |
| Onefund, LLC | 1,276 | $250.9K | 0.30% | −42−3.2% | Reduced |
| Camden National Bank | 1,294 | $255.9K | 0.05% | +16+1.3% | Added |
| O'Brien Greene & Co. Inc | 1,300 | $257.1K | 0.08% | +1,300 | New |
| Ransom Advisory, Ltd | 1,300 | $257.1K | 0.14% | +1,300 | New |
| Vicus Capital | 1,301 | $257.3K | 0.02% | +1,301 | New |
| PCA Investment Advisory Services Inc. | 1,303 | $257.9K | 0.14% | +9+0.7% | Added |
| Radnor Capital Management, LLC | 1,310 | $259.0K | 0.04% | 00.0% | Unchanged |
| Relyea Zuckerberg Hanson LLC | 1,315 | $260.1K | 0.05% | +30+2.3% | Added |
| Plancorp, LLC | 1,317 | $260.5K | 0.01% | +58+4.6% | Added |
| Univest Financial Corp | 1,319 | $260.9K | 0.07% | −57−4.1% | Reduced |
| Kolinsky Wealth Management, LLC | 1,322 | $261.5K | 0.20% | −359−21.4% | Reduced |
| Bailard, Inc. | 1,341 | $265.2K | 0.01% | −37−2.7% | Reduced |
| American National Bank | 1,341 | $265.2K | 0.04% | +72+5.7% | Added |
| Renaissance Investment Group LLC | 1,350 | $267.0K | 0.06% | −31−2.2% | Reduced |
| Cozad Asset Management Inc | 1,350 | $267.0K | 0.03% | 00.0% | Unchanged |
| Dumont & Blake Investment Advisors LLC | 1,352 | $267.4K | 0.08% | +7+0.5% | Added |
| Equitable Holdings, Inc. | 1,355 | $268.0K | 0.00% | −509−27.3% | Reduced |
| Clear Rock Advisors, LLC | 1,355 | $268.0K | 0.12% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 1,355 | $268.1K | 0.06% | +266+24.4% | Added |
| SFMG, LLC | 1,359 | $268.7K | 0.02% | +7+0.5% | Added |
| Forte Capital LLC | 1,359 | $268.8K | 0.03% | −152−10.1% | Reduced |
| Envoi LLC | 1,365 | $270.0K | 0.64% | +1,365 | New |
| Johnson & White Wealth Management, LLC | 1,363 | $270.0K | 0.20% | +11+0.8% | Added |
| Peddock Capital Advisors, LLC | 1,366 | $270.2K | 0.07% | 00.0% | Unchanged |
| Wealth Management Associates, Inc. | 1,187 | $270.9K | 0.13% | −444−27.2% | Reduced |
| KPP Advisory Services LLC | 1,370 | $271.0K | 0.07% | −142−9.4% | Reduced |
| Capital Advisory Group Advisory Services, LLC | 1,373 | $271.6K | 0.13% | 00.0% | Unchanged |
| Sandy Spring Bank | 1,375 | $272.0K | 0.01% | 00.0% | Unchanged |
| AlTi Global, Inc. | 1,377 | $272.3K | 0.01% | +1,377 | New |
| Stanley-Laman Group, Ltd. | 1,379 | $272.8K | 0.04% | −17,141−92.6% | Reduced |
| Main Street Financial Solutions, LLC | 1,383 | $273.6K | 0.03% | −42−2.9% | Reduced |
| Simon Quick Advisors, LLC | 1,384 | $273.8K | 0.02% | +1,384 | New |
| Essex Financial Services, Inc. | 1,386 | $274.1K | 0.03% | +142+11.4% | Added |
| New Republic Capital, LLC | 1,392 | $275.2K | 0.17% | −15−1.1% | Reduced |
| Apeiron RIA LLC | 1,395 | $276.0K | 0.08% | 00.0% | Unchanged |
| Brighton Jones LLC | 1,398 | $276.5K | 0.01% | −36−2.5% | Reduced |
| Ami Investment Management Inc | 1,400 | $276.9K | 0.10% | 00.0% | Unchanged |
| Alta Advisers Ltd | 1,400 | $276.9K | 0.14% | 00.0% | Unchanged |
| Grove Bank & Trust | 1,402 | $277.3K | 0.05% | −13−0.9% | Reduced |
| Stiles Financial Services Inc | 1,409 | $278.9K | 0.11% | −3−0.2% | Reduced |
| Guyasuta Investment Advisors Inc | 1,413 | $280.6K | 0.02% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 1,426 | $282.1K | 0.01% | −247−14.8% | Reduced |
| Cedar Brook Financial Partners, LLC | 1,429 | $282.6K | 0.06% | +1,429 | New |
| Guardian Wealth Management, Inc. | 1,430 | $282.9K | 0.22% | −304−17.5% | Reduced |
| New England Professional Planning Group Inc. | 1,435 | $283.8K | 0.15% | +3+0.2% | Added |
| BCJ Capital Management, LLC | 1,435 | $283.8K | 0.02% | −104−6.8% | Reduced |
| Great Valley Advisor Group, Inc. | 1,439 | $284.4K | 0.01% | −8,557−85.6% | Reduced |
| Roberts Wealth Advisors, LLC | 1,498 | $285.1K | 0.11% | +1,498 | New |
| M. Kulyk & Associates, LLC | 1,443 | $285.4K | 0.07% | −207−12.5% | Reduced |
| Focus Financial Network, Inc. | 1,533 | $287.5K | 0.01% | +1,533 | New |
| EverSource Wealth Advisors, LLC | 1,449 | $290.5K | 0.02% | +22+1.5% | Added |
| Liberty Wealth Management LLC | 1,470 | $291.0K | 0.06% | 00.0% | Unchanged |
| GSB Wealth Management, LLC | 1,476 | $291.9K | 0.08% | 00.0% | Unchanged |
| Nwam LLC | 1,448 | $292.2K | 0.02% | +398+37.9% | Added |
| Integrated Investment Consultants, LLC | 1,484 | $293.5K | 0.08% | −417−21.9% | Reduced |
| KLCM Advisors, Inc. | 1,488 | $294.3K | 0.04% | +300+25.3% | Added |
| Delta Investment Management, LLC | 1,492 | $295.1K | 0.07% | +2+0.1% | Added |
| Fundamentun, LLC | 1,498 | $296.5K | 0.03% | +146+10.8% | Added |
| Prestige Wealth Management Group LLC | 1,499 | $296.5K | 0.06% | −23−1.5% | Reduced |
| D L Carlson Investment Group Inc | 1,505 | $297.7K | 0.06% | +27+1.8% | Added |
| Foundations Investment Advisors, LLC | 1,507 | $298.1K | 0.01% | −213−12.4% | Reduced |
| Harrington Investments, INC | 1,508 | $298.3K | 0.17% | −32−2.1% | Reduced |
| Gerber, LLC | 1,509 | $298.5K | 0.25% | +2+0.1% | Added |
| Amarillo National Bank | 1,511 | $298.9K | 0.06% | 00.0% | Unchanged |
| Taylor Hoffman Wealth Management | 1,512 | $299.1K | 0.13% | −20−1.3% | Reduced |
| Paloma Partners Management Co | 1,518 | $300.2K | 0.04% | +1,414+1,359.6% | Added |
| Marcum Wealth, LLC | 1,546 | $305.8K | 0.03% | −158−9.3% | Reduced |
| Sirios Capital Management L P | 1,548 | $306.2K | 0.06% | −14,494−90.4% | Reduced |
| Intrinsic Value Partners, LLC | 1,552 | $307.0K | 0.33% | 00.0% | Unchanged |
| ICW Investment Advisors LLC | 1,558 | $308.2K | 0.14% | +165+11.8% | Added |