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 10 sales; 2,293 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 | 2,293 | $175.3B |
| Q1 2026 | 2,126 | $137.8B |
| Q4 2025 | 1,977 | $120.3B |
| Q3 2025 | 1,844 | $105.1B |
| Q2 2025 | 1,785 | $105.6B |
| Q1 2025 | 1,749 | $87.2B |
| Q4 2024 | 1,721 | $93.0B |
| Q3 2024 | 1,668 | $100.3B |
| Q2 2024 | 1,666 | $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 |
|---|---|---|---|---|---|
| ASB Consultores, LLC | 3,515 | $695.2K | 0.18% | +2,008+133.2% | Added |
| Lebenthal Global Advisors, LLC | 3,511 | $694.4K | 0.15% | +495+16.4% | Added |
| Mather Group, LLC. | 3,475 | $690.0K | 0.01% | −442−11.3% | Reduced |
| Compass Ion Advisors, LLC | 3,488 | $689.9K | 0.10% | −2,363−40.4% | Reduced |
| Steel Peak Wealth Management LLC | 3,485 | $689.3K | 0.04% | +188+5.7% | Added |
| LCNB Corp | 3,484 | $689.1K | 0.25% | 00.0% | Unchanged |
| Farmers Trust Co | 3,474 | $687.1K | 0.14% | +231+7.1% | Added |
| Allworth Financial LP | 3,468 | $686.0K | 0.00% | +73+2.2% | Added |
| KMG Fiduciary Partners, LLC | 3,464 | $685.1K | 0.07% | +22+0.6% | Added |
| CIBC World Markets Inc. | 3,464 | $685.0K | 0.00% | −1,626−31.9% | Reduced |
| Hara Capital LLC | 3,456 | $683.6K | 0.41% | 00.0% | Unchanged |
| Passumpsic Savings Bank | 3,450 | $682.4K | 0.44% | +3,450 | New |
| Heritage Financial Services, LLC | 3,448 | $681.9K | 0.10% | +1,889+121.2% | Added |
| HF Advisory Group, LLC | 3,434 | $679.5K | 0.38% | +824+31.6% | Added |
| Legacy Financial Advisors, Inc. | 3,434 | $679.2K | 0.12% | +97+2.9% | Added |
| Boltwood Capital Management | 3,425 | $677.4K | 0.21% | +171+5.3% | Added |
| Matisse Capital | 3,416 | $675.7K | 0.32% | 00.0% | Unchanged |
| Twin City Private Wealth, LLC | 3,415 | $675.5K | 0.67% | +3,415 | New |
| Moody Lynn & Lieberson, LLC | 3,399 | $672.3K | 0.05% | −10−0.3% | Reduced |
| Compass Wealth Management LLC | 3,398 | $672.1K | 0.17% | −1,110−24.6% | Reduced |
| First Hawaiian Bank | 3,390 | $670.5K | 0.02% | −8,202−70.8% | Reduced |
| Miracle Mile Advisors, LLC | 3,386 | $669.6K | 0.02% | +296+9.6% | Added |
| Trust Co of the South | 3,368 | $666.2K | 0.15% | +3,368 | New |
| Sterling Investment Counsel, LLC | 3,362 | $665.0K | 0.31% | +207+6.6% | Added |
| Lakewood Asset Management LLC | 3,361 | $664.8K | 0.45% | +763+29.4% | Added |
| Azimuth Capital Investment Management LLC | 3,347 | $662.0K | 0.03% | −113−3.3% | Reduced |
| Norwood Financial Corp | 3,293 | $651.3K | 0.94% | −240−6.8% | Reduced |
| Geller Advisors LLC | 3,258 | $644.4K | 0.05% | −299−8.4% | Reduced |
| Zullo Investment Group, Inc. | 3,255 | $643.8K | 0.30% | −91−2.7% | Reduced |
| IVC Wealth Advisors LLC | 3,245 | $641.8K | 0.37% | +10.0% | Added |
| Pinnacle Financial Partners Inc | 3,238 | $640.4K | 0.01% | +749+30.1% | Added |
| China Universal Asset Management Co., Ltd. | 3,237 | $640.2K | 0.08% | +1,246+62.6% | Added |
| Benjamin Edwards Inc | 3,222 | $637.0K | 0.13% | −9−0.3% | Reduced |
| Whittier Trust Co of Nevada Inc | 3,208 | $634.5K | 0.02% | +168+5.5% | Added |
| Polymer Capital Management (HK) LTD | 3,200 | $632.9K | 0.16% | −650−16.9% | Reduced |
| RFG Advisory, LLC | 3,184 | $629.9K | 0.02% | −344−9.8% | Reduced |
| Sunbelt Securities, Inc. | 3,166 | $626.1K | 0.07% | −48−1.5% | Reduced |
| Ledyard National Bank | 3,144 | $621.9K | 0.06% | −287−8.4% | Reduced |
| Keystone Financial Services | 3,099 | $612.9K | 0.27% | −37−1.2% | Reduced |
| CBOE Vest Financial, LLC | 3,085 | $610.2K | 0.02% | +1,662+116.8% | Added |
| Inspire Advisors, LLC | 3,072 | $607.6K | 0.08% | +181+6.3% | Added |
| Texas Yale Capital Corp. | 3,071 | $607.4K | 0.03% | 00.0% | Unchanged |
| Abn Amro Investment Solutions | 3,058 | $604.8K | 0.01% | 00.0% | Unchanged |
| Accredited Investors Inc. | 3,010 | $595.3K | 0.04% | 00.0% | Unchanged |
| First Affirmative Financial Network | 3,008 | $594.9K | 0.44% | +51+1.7% | Added |
| Supplemental Annuity Collective Trust of NJ | 3,000 | $593.4K | 0.19% | 00.0% | Unchanged |
| TBH Global Asset Management, LLC | 3,000 | $593.4K | 0.12% | 00.0% | Unchanged |
| Concord Wealth Partners | 2,991 | $591.6K | 0.11% | +861+40.4% | Added |
| Alpha Family Trust | 2,970 | $587.4K | 0.36% | 00.0% | Unchanged |
| Integrated Advisors Network LLC | 2,970 | $587.4K | 0.03% | +54+1.9% | Added |
| Mutual Advisors, LLC | 2,966 | $586.7K | 0.02% | +259+9.6% | Added |
| Mission Wealth Management, LP | 2,953 | $584.0K | 0.02% | −30−1.0% | Reduced |
| Oakworth Capital, Inc. | 2,947 | $582.9K | 0.04% | −23−0.8% | Reduced |
| Ancora Advisors, LLC | 2,920 | $577.5K | 0.01% | +233+8.7% | Added |
| Concord Asset Management, LLC | 2,919 | $577.4K | 0.15% | +745+34.3% | Added |
| Balentine LLC | 2,913 | $576.2K | 0.02% | −108−3.6% | Reduced |
| Advisors Capital Management, LLC | 2,909 | $575.0K | 0.01% | +251+9.4% | Added |
| Spirepoint Private Client, LLC | 2,905 | $574.6K | 0.09% | +2,905 | New |
| CoreCap Advisors, LLC | 2,904 | $574.4K | 0.03% | +206+7.6% | Added |
| Steward Partners Investment Solutions, LLC | 2,897 | $573.0K | 0.10% | −49−1.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 2,886 | $570.8K | 0.04% | +2,886 | New |
| Midland Wealth Advisors LLC | 2,867 | $567.1K | 0.03% | −207−6.7% | Reduced |
| Trust Point Inc. | 2,865 | $566.7K | 0.04% | +68+2.4% | Added |
| Prio Wealth Limited Partnership | 2,861 | $565.9K | 0.02% | −1,102−27.8% | Reduced |
| FourThought Financial Partners, LLC | 2,850 | $563.7K | 0.06% | +45+1.6% | Added |
| InterOcean Capital Group, LLC | 2,850 | $563.7K | 0.01% | −217−7.1% | Reduced |
| Headinvest, LLC | 2,838 | $561.3K | 0.11% | +10+0.4% | Added |
| Angeles Wealth Management, LLC | 2,825 | $558.8K | 0.06% | +546+24.0% | Added |
| CFS Investment Advisory Services, LLC | 2,823 | $558.0K | 0.09% | −48−1.7% | Reduced |
| Beaton Management Co. Inc. | 2,806 | $555.0K | 0.30% | 00.0% | Unchanged |
| Maven Securities LTD | 2,804 | $554.6K | 0.03% | +2,804 | New |
| Buckingham Capital Management, Inc. | 2,792 | $552.2K | 0.07% | −1,515−35.2% | Reduced |
| SkyView Investment Advisors, LLC | 2,784 | $551.0K | 0.10% | +2,784 | New |
| Waldron Private Wealth LLC | 2,767 | $547.3K | 0.02% | +11+0.4% | Added |
| Citadel Advisors LLC | 2,760 | $545.9K | 0.00% | −2,285−45.3% | Reduced |
| Washington Trust Bank | 2,758 | $545.5K | 0.05% | −4,427−61.6% | Reduced |
| Parsons Capital Management Inc | 2,754 | $544.7K | 0.04% | −89−3.1% | Reduced |
| Reik & Co., LLC | 2,745 | $542.9K | 0.14% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 2,733 | $542.7K | 0.05% | 00.0% | Unchanged |
| Kapstone Financial Advisors LLC | 2,734 | $540.8K | 0.37% | 00.0% | Unchanged |
| Taurus Asset Management, LLC | 2,733 | $540.6K | 0.05% | 00.0% | Unchanged |
| Knollwood Investment Advisory, LLC | 2,719 | $537.8K | 0.10% | 00.0% | Unchanged |
| Invesco, LLC | 2,714 | $536.8K | 0.23% | +1,380+103.4% | Added |
| Berkshire Asset Management LLC | 2,689 | $532.0K | 0.03% | −122−4.3% | Reduced |
| Symmetry Partners, LLC | 2,685 | $531.0K | 0.04% | 00.0% | Unchanged |
| Hurlow Wealth Management Group, Inc. | 2,683 | $530.7K | 0.19% | 00.0% | Unchanged |
| FSB Premier Wealth Management, Inc. | 2,670 | $528.2K | 0.25% | +583+27.9% | Added |
| Argent Capital Management LLC | 2,648 | $523.7K | 0.02% | 00.0% | Unchanged |
| Compton Wealth Advisory Group, LLC | 2,639 | $522.0K | 0.14% | 00.0% | Unchanged |
| Aureus Asset Management, LLC | 2,633 | $520.8K | 0.04% | +204+8.4% | Added |
| Sentry Investment Management LLC | 2,629 | $520.0K | 0.20% | 00.0% | Unchanged |
| Catalina Capital Group, LLC | 2,626 | $519.5K | 0.22% | +2,626 | New |
| Whittier Trust Co | 2,625 | $519.2K | 0.01% | −11−0.4% | Reduced |
| MQS Management LLC | 2,613 | $516.8K | 0.30% | +2,613 | New |
| NBT Bank N A | 2,609 | $516.0K | 0.04% | +436+20.1% | Added |
| Pin Oak Investment Advisors Inc | 2,605 | $515.0K | 0.49% | 00.0% | Unchanged |
| Probity Advisors, Inc. | 2,594 | $513.1K | 0.11% | +274+11.8% | Added |
| Personal Cfo Solutions, LLC | 2,592 | $512.8K | 0.08% | +30+1.2% | Added |
| Colonial Trust Co | 2,582 | $510.7K | 0.10% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 2,563 | $506.9K | 0.00% | −61−2.3% | Reduced |