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 |
|---|---|---|---|---|---|
| Heritage Investors Management Corp | 5,707 | $1.13M | 0.04% | −400−6.5% | Reduced |
| Monumental Financial Group Inc. | 5,745 | $1.14M | 0.60% | −171−2.9% | Reduced |
| Crestline Management, LP | 5,772 | $1.14M | 0.11% | −7,228−55.6% | Reduced |
| Wealthspire Advisors, LLC | 5,791 | $1.15M | 0.02% | −609−9.5% | Reduced |
| US Asset Management LLC | 5,828 | $1.15M | 1.04% | −66−1.1% | Reduced |
| Claro Advisors LLC | 5,850 | $1.16M | 0.20% | +245+4.4% | Added |
| Lake Street Advisors Group, LLC | 5,851 | $1.16M | 0.05% | −91−1.5% | Reduced |
| Trust Asset Management LLC | 5,863 | $1.16M | 0.10% | 00.0% | Unchanged |
| NorthRock Partners, LLC | 5,875 | $1.16M | 0.04% | +370+6.7% | Added |
| Coastline Trust Co | 5,895 | $1.17M | 0.14% | −5,565−48.6% | Reduced |
| Nixon Peabody Trust Co | 5,922 | $1.17M | 0.11% | −840−12.4% | Reduced |
| Thoroughbred Financial Services, LLC | 5,943 | $1.18M | 0.11% | −4,221−41.5% | Reduced |
| Shell Asset Management Co | 5,154 | $1.18M | 0.05% | +2,891+127.8% | Added |
| Axxcess Wealth Management, LLC | 5,962 | $1.18M | 0.03% | +1,031+20.9% | Added |
| Capital Markets Trading UK LLP | 5,982 | $1.18M | 0.86% | +3,882+184.9% | Added |
| PFW Advisors LLC | 6,029 | $1.19M | 0.36% | −8−0.1% | Reduced |
| Principal Securities, Inc. | 6,041 | $1.19M | 0.04% | +337+5.9% | Added |
| North Star Investment Management Corp. | 6,101 | $1.21M | 0.09% | 00.0% | Unchanged |
| Northwest Bank & Trust Co | 6,035 | $1.21M | 1.11% | −102−1.7% | Reduced |
| Evercore Wealth Management, LLC | 6,150 | $1.22M | 0.02% | −486−7.3% | Reduced |
| Johnson Financial Group, Inc. | 6,247 | $1.24M | 0.07% | −764−10.9% | Reduced |
| Paradigm Asset Management Co LLC | 6,269 | $1.24M | 0.31% | −550−8.1% | Reduced |
| DRW Securities, LLC | 6,332 | $1.25M | 0.07% | −16,689−72.5% | Reduced |
| Checchi Capital Advisers, LLC | 6,300 | $1.25M | 0.10% | −177−2.7% | Reduced |
| Transamerica Financial Advisors, Inc. | 6,320 | $1.25M | 0.13% | +6,320 | New |
| Jump Financial, LLC | 6,327 | $1.25M | 0.03% | +4,691+286.7% | Added |
| Bridge Creek Capital Management LLC | 6,350 | $1.26M | 0.40% | −5−0.1% | Reduced |
| Benchmark Investment Advisors LLC | 6,355 | $1.26M | 0.99% | −1,386−17.9% | Reduced |
| CSU Producer Resources, Inc. | 6,400 | $1.27M | 4.16% | 00.0% | Unchanged |
| DT Investment Partners, LLC | 6,415 | $1.27M | 0.13% | 00.0% | Unchanged |
| Foresight Global Investors, Inc. | 6,426 | $1.27M | 0.63% | 00.0% | Unchanged |
| AXS Investments LLC | 6,437 | $1.27M | 0.31% | −675−9.5% | Reduced |
| TD Waterhouse Canada Inc. | 6,433 | $1.27M | 0.01% | +6,433 | New |
| Sabal Trust CO | 6,440 | $1.27M | 0.07% | +73+1.1% | Added |
| Green Alpha Advisors, LLC | 6,444 | $1.27M | 0.92% | −10.0% | Reduced |
| D.A. Davidson & Co. | 6,470 | $1.28M | 0.01% | −390−5.7% | Reduced |
| Dynamic Advisor Solutions LLC | 6,517 | $1.29M | 0.04% | −396−5.7% | Reduced |
| Virginia Wealth Management Group, Inc. | 6,566 | $1.30M | 1.06% | 00.0% | Unchanged |
| Buckingham Strategic Wealth, LLC | 6,600 | $1.31M | 0.01% | +394+6.3% | Added |
| Pine Valley Investments Ltd Liability Co | 6,613 | $1.31M | 0.10% | +420+6.8% | Added |
| Roof Eidam & Maycock | 6,632 | $1.31M | 0.36% | +326+5.2% | Added |
| Titan Global Capital Management USA LLC | 6,757 | $1.34M | 0.21% | −88−1.3% | Reduced |
| Dana Investment Advisors, Inc. | 6,757 | $1.34M | 0.04% | −1,018−13.1% | Reduced |
| Merit Financial Group, LLC | 6,697 | $1.34M | 0.03% | +3,986+147.0% | Added |
| Global Retirement Partners, LLC | 6,798 | $1.34M | 0.05% | +36+0.5% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,904 | $1.37M | 0.04% | +6,904 | New |
| Coppell Advisory Solutions Corp. | 6,948 | $1.37M | 0.26% | +6,948 | New |
| Cornerstone National Bank & Trust Co | 6,957 | $1.38M | 0.69% | +204+3.0% | Added |
| Platinum Investment Management Ltd | 6,965 | $1.38M | 0.06% | −1,778−20.3% | Reduced |
| Archford Capital Strategies, LLC | 6,987 | $1.38M | 0.23% | +116+1.7% | Added |
| Qtron Investments LLC | 6,988 | $1.38M | 0.20% | 00.0% | Unchanged |
| Kinneret Advisory, LLC | 7,029 | $1.39M | 0.14% | −22−0.3% | Reduced |
| NewEdge Wealth, LLC | 7,229 | $1.42M | 0.03% | +44+0.6% | Added |
| Lakeview Capital Partners, LLC | 7,187 | $1.42M | 0.23% | −60−0.8% | Reduced |
| Resources Investment Advisors, LLC. | 7,253 | $1.43M | 0.02% | −107−1.5% | Reduced |
| Vident Advisory, LLC | 7,295 | $1.44M | 0.03% | +355+5.1% | Added |
| Legal Advantage Investments, Inc. | 7,328 | $1.45M | 0.81% | 00.0% | Unchanged |
| Royal Fund Management, LLC | 7,334 | $1.45M | 0.17% | +512+7.5% | Added |
| Milestone Asset Management, LLC | 7,346 | $1.45M | 0.42% | +7,346 | New |
| Kingswood Wealth Advisors, LLC | 7,447 | $1.47M | 0.17% | +130+1.8% | Added |
| Susquehanna Fundamental Investments, LLC | 7,500 | $1.48M | 0.07% | +7,500 | New |
| McDonald Partners LLC | 7,567 | $1.50M | 0.41% | +54+0.7% | Added |
| Brant Point Investment Management LLC | 7,612 | $1.51M | 0.34% | −282−3.6% | Reduced |
| Capital International Inc | 7,638 | $1.51M | 0.02% | +708+10.2% | Added |
| Summit Financial, LLC | 7,718 | $1.53M | 0.09% | +387+5.3% | Added |
| Beacon Financial Group | 7,767 | $1.54M | 0.18% | −112−1.4% | Reduced |
| Duality Advisers, LP | 7,930 | $1.57M | 0.15% | +3,159+66.2% | Added |
| Fosun International Ltd | 7,944 | $1.57M | 0.49% | −1,625−17.0% | Reduced |
| Wesbanco Bank Inc | 8,003 | $1.58M | 0.06% | +3,432+75.1% | Added |
| Canandaigua National Bank & Trust Co | 8,003 | $1.58M | 0.23% | −206−2.5% | Reduced |
| Valmark Advisers, Inc. | 8,033 | $1.59M | 0.03% | 00.0% | Unchanged |
| IAM Advisory, LLC | 8,076 | $1.60M | 0.44% | +274+3.5% | Added |
| Gladstone Institutional Advisory LLC | 8,130 | $1.61M | 0.09% | +6,566+419.8% | Added |
| New England Research & Management, Inc. | 8,133 | $1.61M | 0.79% | −117−1.4% | Reduced |
| STF Management LP | 8,168 | $1.62M | 0.70% | −256−3.0% | Reduced |
| Jackson Square Capital, LLC | 8,182 | $1.62M | 0.42% | +8,182 | New |
| Gratus Wealth Advisors, LLC | 8,630 | $1.62M | 0.30% | −59−0.7% | Reduced |
| Stratos Wealth Partners, LTD. | 8,191 | $1.62M | 0.03% | −250−3.0% | Reduced |
| TownSquare Capital, LLC | 8,222 | $1.63M | 0.02% | +3,450+72.3% | Added |
| E Fund Management Co., Ltd. | 8,251 | $1.63M | 0.10% | −195−2.3% | Reduced |
| Bell Bank | 8,310 | $1.64M | 0.14% | −1,078−11.5% | Reduced |
| Cincinnati Casualty Co | 8,355 | $1.65M | 0.90% | 00.0% | Unchanged |
| Knowledge Leaders Capital, LLC | 8,458 | $1.67M | 2.93% | −138−1.6% | Reduced |
| Barbara Oil Co. | 8,500 | $1.68M | 0.71% | 00.0% | Unchanged |
| Carret Asset Management, LLC | 8,520 | $1.69M | 0.20% | −151−1.7% | Reduced |
| Janney Capital Management LLC | 8,528 | $1.69M | 0.11% | −427−4.8% | Reduced |
| Nicolet Bankshares Inc | 8,550 | $1.69M | 0.42% | +12+0.1% | Added |
| Trueblood Wealth Management, LLC | 8,685 | $1.72M | 0.98% | +307+3.7% | Added |
| Dakota Wealth Management | 8,691 | $1.72M | 0.04% | −3,067−26.1% | Reduced |
| Citizens & Northern Corp | 8,702 | $1.72M | 0.58% | −376−4.1% | Reduced |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 8,720 | $1.72M | 0.74% | +751+9.4% | Added |
| Voya Financial Advisors, Inc. | 9,102 | $1.76M | 0.20% | +551+6.4% | Added |
| Patton Fund Management, Inc. | 8,971 | $1.77M | 0.32% | −1,251−12.2% | Reduced |
| Enterprise Bank & Trust Co | 9,014 | $1.78M | 0.61% | −209−2.3% | Reduced |
| StoneX Group Inc. | 9,057 | $1.79M | 0.16% | +1,281+16.5% | Added |
| Total Clarity Wealth Management, Inc. | 9,112 | $1.80M | 0.63% | −2,397−20.8% | Reduced |
| Midwest Professional Planners, LTD. | 9,180 | $1.82M | 0.64% | +383+4.4% | Added |
| Colony Group, LLC | 9,204 | $1.82M | 0.01% | +6,486+238.6% | Added |
| Avantax Advisory Services, Inc. | 9,240 | $1.83M | 0.02% | −390−4.0% | Reduced |
| Snowden Capital Advisors LLC | 9,271 | $1.83M | 0.06% | −827−8.2% | Reduced |