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 |
|---|---|---|---|---|---|
| First American Trust, FSB | 2,077 | $410.9K | 0.04% | −153−6.9% | Reduced |
| BayBridge Capital Group, LLC | 2,206 | $411.0K | 0.36% | +2,206 | New |
| Legacy Advisors, LLC | 2,087 | $412.8K | 0.05% | −552−20.9% | Reduced |
| Frank, Rimerman Advisors LLC | 2,088 | $413.0K | 0.08% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 2,082 | $413.5K | 0.02% | 00.0% | Unchanged |
| Wrapmanager Inc | 2,096 | $414.6K | 0.12% | −66−3.1% | Reduced |
| First Western Trust Bank | 2,097 | $414.8K | 0.02% | −20−0.9% | Reduced |
| Ronald Blue Trust, Inc. | 2,097 | $414.9K | 0.01% | +590+39.2% | Added |
| Montecito Bank & Trust | 2,110 | $417.3K | 0.08% | +248+13.3% | Added |
| Cornerstone Wealth Management, LLC | 2,119 | $419.1K | 0.03% | +110+5.5% | Added |
| Sanibel Captiva Trust Company, Inc. | 2,123 | $419.9K | 0.01% | −21−1.0% | Reduced |
| Marble Harbor Investment Counsel, LLC | 2,126 | $420.5K | 0.05% | 00.0% | Unchanged |
| Fiduciary Group LLC | 2,128 | $420.9K | 0.05% | +2,128 | New |
| Plimoth Trust Co LLC | 2,138 | $422.9K | 0.11% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 2,138 | $422.9K | 0.03% | −33−1.5% | Reduced |
| Brown Brothers Harriman & Co | 2,142 | $423.7K | 0.00% | −128−5.6% | Reduced |
| Warren Averett Asset Management, LLC | 2,143 | $423.8K | 0.01% | +2,143 | New |
| BKD Wealth Advisors, LLC | 2,162 | $427.6K | 0.01% | +491+29.4% | Added |
| Brookstone Capital Management | 2,172 | $429.5K | 0.01% | +26+1.2% | Added |
| Old Point Trust & Financial Services N A | 2,175 | $430.2K | 0.16% | +400+22.5% | Added |
| Hyman Charles D | 2,188 | $433.0K | 0.02% | 00.0% | Unchanged |
| HTLF Bank | 2,193 | $433.8K | 0.05% | +41+1.9% | Added |
| Perennial Investment Advisors, LLC | 2,193 | $434.0K | 0.07% | −197−8.2% | Reduced |
| Mitchell McLeod Pugh & Williams Inc | 2,198 | $434.7K | 0.10% | −58−2.6% | Reduced |
| LSV Asset Management | 2,200 | $435.0K | 0.00% | 00.0% | Unchanged |
| Banco Santander, S.A. | 2,201 | $435.3K | 0.01% | +2,201 | New |
| Independent Financial Group, LLC | 2,204 | $436.0K | 0.02% | −82−3.6% | Reduced |
| Edge Capital Group, LLC | 2,208 | $436.7K | 0.02% | −18−0.8% | Reduced |
| Phillips Wealth Planners LLC | 2,286 | $437.2K | 0.50% | −104−4.4% | Reduced |
| Aberdeen Wealth Management LLC | 2,229 | $440.8K | 0.26% | 00.0% | Unchanged |
| Athena Investment Management | 2,229 | $440.9K | 0.26% | +56+2.6% | Added |
| Marino, Stram & Associates LLC | 2,245 | $444.0K | 0.11% | +122+5.7% | Added |
| 9258 Wealth Management, LLC | 2,246 | $444.2K | 0.07% | +9+0.4% | Added |
| Investment Partners Asset Management, Inc. | 2,255 | $446.0K | 0.40% | +73+3.3% | Added |
| Portland Global Advisors LLC | 2,261 | $447.2K | 0.06% | 00.0% | Unchanged |
| Solstein Capital, LLC | 2,261 | $447.2K | 0.31% | 00.0% | Unchanged |
| Sonora Investment Management Group, LLC | 2,263 | $447.5K | 0.04% | +53+2.4% | Added |
| Bragg Financial Advisors, Inc | 2,286 | $452.1K | 0.02% | +7+0.3% | Added |
| Procyon Private Wealth Partners, LLC | 2,299 | $454.7K | 0.04% | −19−0.8% | Reduced |
| Good Life Advisors, LLC | 2,303 | $455.6K | 0.04% | +10+0.4% | Added |
| Applied Capital LLC | 2,307 | $456.3K | 0.37% | −20−0.9% | Reduced |
| Tranquilli Financial Advisor LLC | 2,319 | $458.7K | 0.31% | +95+4.3% | Added |
| Burney Co | 2,319 | $458.8K | 0.02% | −5,740−71.2% | Reduced |
| Michael B. Yongue | 2,330 | $460.9K | 0.40% | −125−5.1% | Reduced |
| Cornerstone Capital, Inc. | 2,331 | $461.0K | 0.05% | −2,464−51.4% | Reduced |
| Buckingham Strategic Partners | 2,340 | $463.0K | 0.01% | +2,340 | New |
| GoalFusion Wealth Management, LLC | 2,350 | $464.8K | 0.30% | 00.0% | Unchanged |
| O'Brien Wealth Partners LLC | 2,350 | $464.8K | 0.11% | −6−0.3% | Reduced |
| Commerzbank Aktiengesellschaft | 2,352 | $466.0K | 0.02% | +599+34.2% | Added |
| Ontario Teachers Pension Plan Board | 2,370 | $468.8K | 0.00% | +2,370 | New |
| Founders Financial Securities LLC | 2,376 | $469.9K | 0.05% | +2,376 | New |
| Fukoku Mutual Life Insurance Co | 2,385 | $471.7K | 0.04% | −195−7.6% | Reduced |
| Sigma Planning Corp | 2,404 | $475.5K | 0.01% | +2,404 | New |
| West Michigan Advisors, LLC | 2,414 | $477.5K | 0.16% | −31−1.3% | Reduced |
| Northwest Bancshares, Inc. | 2,415 | $477.7K | 0.08% | +821+51.5% | Added |
| MidWestOne Financial Group, Inc. | 2,427 | $480.0K | 0.09% | +1,214+100.1% | Added |
| Texas Capital Bancshares Inc | 2,432 | $481.0K | 0.22% | +112+4.8% | Added |
| Alera Investment Advisors, LLC | 2,433 | $481.2K | 0.07% | +354+17.0% | Added |
| Fisher Asset Management, LLC | 2,435 | $481.7K | 0.00% | +450+22.7% | Added |
| Haverford Trust Co | 2,442 | $483.0K | 0.01% | +110+4.7% | Added |
| Stewart & Patten Co LLC | 2,450 | $484.6K | 0.07% | 00.0% | Unchanged |
| Ethos Financial Group, LLC | 2,452 | $485.0K | 0.09% | +264+12.1% | Added |
| Balyasny Asset Management LLC | 2,468 | $488.1K | 0.00% | −429,498−99.4% | Reduced |
| Mesirow Financial Investment Management, Inc. | 2,493 | $493.0K | 0.01% | +662+36.2% | Added |
| Fullerton Fund Management Co Ltd. | 2,500 | $494.5K | 0.02% | +2,500 | New |
| Weaver Capital Management LLC | 2,505 | $495.5K | 0.17% | −6−0.2% | Reduced |
| Neville Rodie & Shaw Inc | 2,508 | $496.0K | 0.04% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 2,520 | $498.4K | 0.04% | −113−4.3% | Reduced |
| Sachetta, LLC | 2,521 | $500.7K | 0.24% | 00.0% | Unchanged |
| Confluence Wealth Services, Inc. | 2,541 | $502.6K | 0.04% | +1,256+97.7% | Added |
| Rathbone Brothers plc | 2,544 | $503.2K | 0.00% | +200+8.5% | Added |
| Perigon Wealth Management, LLC | 2,547 | $503.8K | 0.02% | +423+19.9% | Added |
| Clarius Group, LLC | 2,550 | $504.4K | 0.03% | −536−17.4% | Reduced |
| Wellington Shields Capital Management, LLC | 2,550 | $504.4K | 0.10% | −200−7.3% | Reduced |
| Manchester Capital Management LLC | 2,554 | $505.2K | 0.06% | +31+1.2% | Added |
| Los Angeles Capital Management LLC | 2,563 | $506.9K | 0.00% | −61−2.3% | Reduced |
| Stablepoint Partners, LLC | 2,563 | $506.9K | 0.10% | 00.0% | Unchanged |
| Colonial Trust Co | 2,582 | $510.7K | 0.10% | 00.0% | Unchanged |
| Personal Cfo Solutions, LLC | 2,592 | $512.8K | 0.08% | +30+1.2% | Added |
| Probity Advisors, Inc. | 2,594 | $513.1K | 0.11% | +274+11.8% | Added |
| Pin Oak Investment Advisors Inc | 2,605 | $515.0K | 0.49% | 00.0% | Unchanged |
| NBT Bank N A | 2,609 | $516.0K | 0.04% | +436+20.1% | Added |
| MQS Management LLC | 2,613 | $516.8K | 0.30% | +2,613 | New |
| Whittier Trust Co | 2,625 | $519.2K | 0.01% | −11−0.4% | Reduced |
| Catalina Capital Group, LLC | 2,626 | $519.5K | 0.22% | +2,626 | New |
| Sentry Investment Management LLC | 2,629 | $520.0K | 0.20% | 00.0% | Unchanged |
| Aureus Asset Management, LLC | 2,633 | $520.8K | 0.04% | +204+8.4% | Added |
| Compton Wealth Advisory Group, LLC | 2,639 | $522.0K | 0.14% | 00.0% | Unchanged |
| Argent Capital Management LLC | 2,648 | $523.7K | 0.02% | 00.0% | Unchanged |
| FSB Premier Wealth Management, Inc. | 2,670 | $528.2K | 0.25% | +583+27.9% | Added |
| Hurlow Wealth Management Group, Inc. | 2,683 | $530.7K | 0.19% | 00.0% | Unchanged |
| Symmetry Partners, LLC | 2,685 | $531.0K | 0.04% | 00.0% | Unchanged |
| Berkshire Asset Management LLC | 2,689 | $532.0K | 0.03% | −122−4.3% | Reduced |
| Invesco, LLC | 2,714 | $536.8K | 0.23% | +1,380+103.4% | Added |
| Knollwood Investment Advisory, LLC | 2,719 | $537.8K | 0.10% | 00.0% | Unchanged |
| Taurus Asset Management, LLC | 2,733 | $540.6K | 0.05% | 00.0% | Unchanged |
| Kapstone Financial Advisors LLC | 2,734 | $540.8K | 0.37% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 2,733 | $542.7K | 0.05% | 00.0% | Unchanged |
| Reik & Co., LLC | 2,745 | $542.9K | 0.14% | 00.0% | Unchanged |
| Parsons Capital Management Inc | 2,754 | $544.7K | 0.04% | −89−3.1% | Reduced |