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 |
|---|---|---|---|---|---|
| Circle Wealth Management, LLC | 3,906 | $772.6K | 0.02% | +184+4.9% | Added |
| Pinnacle Wealth Planning Services, Inc. | 3,939 | $779.1K | 0.11% | +20+0.5% | Added |
| Navellier & Associates Inc | 3,983 | $787.8K | 0.10% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 4,011 | $788.6K | 0.34% | +75+1.9% | Added |
| Gifford Fong Associates | 4,000 | $791.0K | 0.22% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 4,017 | $794.5K | 0.03% | +100+2.6% | Added |
| Patriot Financial Group Insurance Agency, LLC | 4,029 | $796.9K | 0.13% | +603+17.6% | Added |
| Simmons Bank | 4,031 | $797.3K | 0.06% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 4,045 | $800.0K | 0.03% | +890+28.2% | Added |
| Garrison Asset Management, LLC | 4,054 | $801.8K | 0.42% | +20.0% | Added |
| Integrated Wealth Concepts LLC | 4,063 | $803.9K | 0.01% | +690+20.5% | Added |
| Forbes J M & Co LLP | 4,066 | $804.2K | 0.09% | −632−13.5% | Reduced |
| David Loasby | 3,975 | $811.5K | 0.08% | +318+8.7% | Added |
| We Are One Seven, LLC | 4,151 | $821.0K | 0.04% | +624+17.7% | Added |
| HBK Sorce Advisory LLC | 4,194 | $829.4K | 0.03% | +131+3.2% | Added |
| Central Trust Co | 4,224 | $835.5K | 0.02% | +88+2.1% | Added |
| HM Payson & Co | 4,229 | $836.5K | 0.02% | −627−12.9% | Reduced |
| Perpetual Ltd | 4,236 | $837.8K | 0.01% | +1,441+51.6% | Added |
| Koshinski Asset Management, Inc. | 4,266 | $843.8K | 0.09% | +729+20.6% | Added |
| Dorsey & Whitney Trust CO LLC | 4,281 | $846.7K | 0.06% | +27+0.6% | Added |
| Fidelis Capital Partners, LLC | 4,299 | $850.3K | 0.13% | +1,786+71.1% | Added |
| Chicago Capital, LLC | 4,305 | $851.5K | 0.03% | −288−6.3% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 4,331 | $856.5K | 0.07% | 00.0% | Unchanged |
| Evernest Financial Advisors, LLC | 4,681 | $858.3K | 0.41% | −2,831−37.7% | Reduced |
| Ground Swell Capital, LLC | 4,342 | $858.8K | 0.90% | +4,342 | New |
| International Assets Investment Management, LLC | 4,374 | $859.9K | 0.09% | −336−7.1% | Reduced |
| Summit Trail Advisors, LLC | 4,374 | $865.1K | 0.02% | +773+21.5% | Added |
| Savant Capital, LLC | 4,385 | $867.4K | 0.01% | −1,926−30.5% | Reduced |
| Horizon Kinetics Asset Management LLC | 4,421 | $874.4K | 0.02% | −24−0.5% | Reduced |
| Avestar Capital, LLC | 4,446 | $879.4K | 0.10% | +543+13.9% | Added |
| Syon Capital LLC | 4,449 | $880.0K | 0.08% | −1,269−22.2% | Reduced |
| Graypoint LLC | 4,451 | $880.4K | 0.06% | −216−4.6% | Reduced |
| Fortem Financial Group, LLC | 4,455 | $881.2K | 0.39% | +796+21.8% | Added |
| Beverly Hills Private Wealth, LLC | 4,471 | $884.3K | 0.20% | −465−9.4% | Reduced |
| LMCG Investments, LLC | 4,485 | $887.1K | 0.05% | 00.0% | Unchanged |
| Forum Financial Management, LP | 4,489 | $887.9K | 0.02% | −231−4.9% | Reduced |
| Caisse de Depot Et Placement du Quebec | 4,500 | $890.1K | 0.00% | +4,500 | New |
| Valeo Financial Advisors, LLC | 4,548 | $893.6K | 0.03% | −208−4.4% | Reduced |
| EP Wealth Advisors, LLC | 4,526 | $895.1K | 0.01% | −100−2.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 4,556 | $901.1K | 0.01% | −31,577−87.4% | Reduced |
| SageView Advisory Group, LLC | 4,574 | $904.8K | 0.05% | −1,980−30.2% | Reduced |
| IHT Wealth Management, LLC | 4,629 | $915.6K | 0.04% | −180−3.7% | Reduced |
| Westpac Banking Corp | 4,657 | $921.1K | 0.07% | −100−2.1% | Reduced |
| Lincoln National Corp | 4,669 | $923.5K | 0.01% | −1,201−20.5% | Reduced |
| Insigneo Advisory Services, LLC | 4,669 | $923.5K | 0.11% | +1,021+28.0% | Added |
| Ritholtz Wealth Management | 4,690 | $927.7K | 0.03% | −146−3.0% | Reduced |
| EPG Wealth Management LLC | 4,698 | $929.2K | 0.23% | +68+1.5% | Added |
| Fiduciary Family Office, LLC | 4,737 | $936.9K | 0.37% | +1,838+63.4% | Added |
| Alpha DNA Investment Management LLC | 4,740 | $937.5K | 0.51% | +4,740 | New |
| O'Rourke & Company, Inc | 4,758 | $941.0K | 0.55% | +1,228+34.8% | Added |
| RSM US Wealth Management LLC | 4,786 | $946.7K | 0.02% | −137−2.8% | Reduced |
| Lindbrook Capital, LLC | 4,813 | $952.0K | 0.09% | −112−2.3% | Reduced |
| Leavell Investment Management, Inc. | 4,824 | $954.0K | 0.06% | −4−0.1% | Reduced |
| NVWM, LLC | 4,825 | $954.4K | 0.26% | +116+2.5% | Added |
| Unique Wealth Strategies, LLC | 4,835 | $956.3K | 0.47% | +920+23.5% | Added |
| Commonwealth Retirement Investments LLC | 4,849 | $959.0K | 0.46% | +103+2.2% | Added |
| Quadrant Capital Group LLC | 4,857 | $960.7K | 0.08% | +3+0.1% | Added |
| Dividend Assets Capital, LLC | 4,882 | $966.0K | 0.20% | +20+0.4% | Added |
| Harbor Group, Inc. | 4,894 | $968.1K | 0.26% | +13+0.3% | Added |
| Aviance Capital Partners, LLC | 4,917 | $972.5K | 0.14% | +4,917 | New |
| SRN Advisors, LLC | 4,925 | $974.1K | 0.76% | +240+5.1% | Added |
| ICICI Prudential Asset Management Co Ltd | 4,937 | $976.5K | 0.11% | +121+2.5% | Added |
| Meridian Wealth Advisors, LLC | 4,990 | $987.0K | 0.19% | 00.0% | Unchanged |
| CX Institutional | 5,003 | $989.6K | 0.05% | −9,247−64.9% | Reduced |
| First Horizon Advisors, Inc. | 5,005 | $990.1K | 0.03% | −147−2.9% | Reduced |
| Baron Wealth Management LLC | 5,012 | $991.3K | 0.53% | 00.0% | Unchanged |
| St Germain D J Co Inc | 5,106 | $1.01M | 0.05% | 00.0% | Unchanged |
| Dillon & Associates Inc | 5,103 | $1.01M | 0.16% | +450+9.7% | Added |
| 1832 Asset Management L.P. | 5,113 | $1.01M | 0.00% | 00.0% | Unchanged |
| Account Management LLC | 5,129 | $1.01M | 1.10% | 00.0% | Unchanged |
| Semmax Financial Advisors Inc. | 4,889 | $1.02M | 0.34% | +485+11.0% | Added |
| Trustmark National Bank Trust Department | 5,155 | $1.02M | 0.08% | +336+7.0% | Added |
| Davis Investment Partners, LLC | 5,225 | $1.03M | 0.45% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 5,187 | $1.03M | 0.00% | 00.0% | Unchanged |
| Pennsylvania Capital Management Inc | 5,200 | $1.03M | 0.42% | 00.0% | Unchanged |
| Cigna Investments Inc | 5,275 | $1.04M | 0.20% | −37−0.7% | Reduced |
| Venturi Wealth Management, LLC | 5,285 | $1.05M | 0.07% | +276+5.5% | Added |
| Legacy Wealth Asset Management, LLC | 5,293 | $1.05M | 0.29% | +71+1.4% | Added |
| Zions Bancorporation, N.A. | 5,298 | $1.05M | 0.08% | −1,481−21.8% | Reduced |
| Iams Wealth Management, LLC | 5,587 | $1.05M | 0.64% | +294+5.6% | Added |
| SevenBridge Financial Group, LLC | 5,270 | $1.05M | 0.24% | +114+2.2% | Added |
| New Hampshire Trust | 5,337 | $1.06M | 0.25% | −46−0.9% | Reduced |
| Private Advisory Group LLC | 5,340 | $1.06M | 0.15% | −9,679−64.4% | Reduced |
| Flagship Harbor Advisors, LLC | 5,344 | $1.06M | 0.07% | +10+0.2% | Added |
| Moneta Group Investment Advisors LLC | 5,365 | $1.06M | 0.02% | +124+2.4% | Added |
| Bokf, NA | 5,423 | $1.07M | 0.02% | −103−1.9% | Reduced |
| Private Trust Co NA | 5,412 | $1.07M | 0.12% | +46+0.9% | Added |
| Verdence Capital Advisors LLC | 5,520 | $1.09M | 0.10% | −30−0.5% | Reduced |
| Waverton Investment Management Ltd | 5,550 | $1.10M | 0.02% | 00.0% | Unchanged |
| LGT Group Foundation | 5,554 | $1.10M | 0.03% | −143,845−96.3% | Reduced |
| HB Wealth Management, LLC | 5,559 | $1.10M | 0.01% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 5,709 | $1.10M | 0.21% | −190−3.2% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 5,522 | $1.11M | 0.15% | +5,522 | New |
| MAI Capital Management | 5,643 | $1.12M | 0.01% | +493+9.6% | Added |
| First Pacific Financial | 5,659 | $1.12M | 0.31% | +66+1.2% | Added |
| Caldwell Trust Co | 5,660 | $1.12M | 0.13% | +1,427+33.7% | Added |
| United Bank | 5,662 | $1.12M | 0.57% | +283+5.3% | Added |
| Comprehensive Financial Consultants Institutional, Inc. | 5,663 | $1.12M | 0.46% | +12+0.2% | Added |
| Sharkey, Howes & Javer | 5,668 | $1.12M | 0.18% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 5,688 | $1.12M | 0.13% | +5,688 | New |