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 |
|---|---|---|---|---|---|
| Stablepoint Partners, LLC | 2,563 | $506.9K | 0.10% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 2,554 | $505.2K | 0.06% | +31+1.2% | 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 |
| Perigon Wealth Management, LLC | 2,547 | $503.8K | 0.02% | +423+19.9% | Added |
| Rathbone Brothers plc | 2,544 | $503.2K | 0.00% | +200+8.5% | Added |
| Confluence Wealth Services, Inc. | 2,541 | $502.6K | 0.04% | +1,256+97.7% | Added |
| Sachetta, LLC | 2,521 | $500.7K | 0.24% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 2,520 | $498.4K | 0.04% | −113−4.3% | Reduced |
| Neville Rodie & Shaw Inc | 2,508 | $496.0K | 0.04% | 00.0% | Unchanged |
| Weaver Capital Management LLC | 2,505 | $495.5K | 0.17% | −6−0.2% | Reduced |
| Fullerton Fund Management Co Ltd. | 2,500 | $494.5K | 0.02% | +2,500 | New |
| Mesirow Financial Investment Management, Inc. | 2,493 | $493.0K | 0.01% | +662+36.2% | Added |
| Balyasny Asset Management LLC | 2,468 | $488.1K | 0.00% | −429,498−99.4% | Reduced |
| Ethos Financial Group, LLC | 2,452 | $485.0K | 0.09% | +264+12.1% | Added |
| Stewart & Patten Co LLC | 2,450 | $484.6K | 0.07% | 00.0% | Unchanged |
| Haverford Trust Co | 2,442 | $483.0K | 0.01% | +110+4.7% | Added |
| Fisher Asset Management, LLC | 2,435 | $481.7K | 0.00% | +450+22.7% | Added |
| Alera Investment Advisors, LLC | 2,433 | $481.2K | 0.07% | +354+17.0% | Added |
| Texas Capital Bancshares Inc | 2,432 | $481.0K | 0.22% | +112+4.8% | Added |
| MidWestOne Financial Group, Inc. | 2,427 | $480.0K | 0.09% | +1,214+100.1% | Added |
| Northwest Bancshares, Inc. | 2,415 | $477.7K | 0.08% | +821+51.5% | Added |
| West Michigan Advisors, LLC | 2,414 | $477.5K | 0.16% | −31−1.3% | Reduced |
| Sigma Planning Corp | 2,404 | $475.5K | 0.01% | +2,404 | New |
| Fukoku Mutual Life Insurance Co | 2,385 | $471.7K | 0.04% | −195−7.6% | Reduced |
| Founders Financial Securities LLC | 2,376 | $469.9K | 0.05% | +2,376 | New |
| Ontario Teachers Pension Plan Board | 2,370 | $468.8K | 0.00% | +2,370 | New |
| Commerzbank Aktiengesellschaft | 2,352 | $466.0K | 0.02% | +599+34.2% | Added |
| O'Brien Wealth Partners LLC | 2,350 | $464.8K | 0.11% | −6−0.3% | Reduced |
| GoalFusion Wealth Management, LLC | 2,350 | $464.8K | 0.30% | 00.0% | Unchanged |
| Buckingham Strategic Partners | 2,340 | $463.0K | 0.01% | +2,340 | New |
| Cornerstone Capital, Inc. | 2,331 | $461.0K | 0.05% | −2,464−51.4% | Reduced |
| Michael B. Yongue | 2,330 | $460.9K | 0.40% | −125−5.1% | Reduced |
| Burney Co | 2,319 | $458.8K | 0.02% | −5,740−71.2% | Reduced |
| Tranquilli Financial Advisor LLC | 2,319 | $458.7K | 0.31% | +95+4.3% | Added |
| Applied Capital LLC | 2,307 | $456.3K | 0.37% | −20−0.9% | Reduced |
| Good Life Advisors, LLC | 2,303 | $455.6K | 0.04% | +10+0.4% | Added |
| Procyon Private Wealth Partners, LLC | 2,299 | $454.7K | 0.04% | −19−0.8% | Reduced |
| Bragg Financial Advisors, Inc | 2,286 | $452.1K | 0.02% | +7+0.3% | Added |
| Sonora Investment Management Group, LLC | 2,263 | $447.5K | 0.04% | +53+2.4% | 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 |
| Investment Partners Asset Management, Inc. | 2,255 | $446.0K | 0.40% | +73+3.3% | Added |
| 9258 Wealth Management, LLC | 2,246 | $444.2K | 0.07% | +9+0.4% | Added |
| Marino, Stram & Associates LLC | 2,245 | $444.0K | 0.11% | +122+5.7% | Added |
| Athena Investment Management | 2,229 | $440.9K | 0.26% | +56+2.6% | Added |
| Aberdeen Wealth Management LLC | 2,229 | $440.8K | 0.26% | 00.0% | Unchanged |
| Phillips Wealth Planners LLC | 2,286 | $437.2K | 0.50% | −104−4.4% | Reduced |
| Edge Capital Group, LLC | 2,208 | $436.7K | 0.02% | −18−0.8% | Reduced |
| Independent Financial Group, LLC | 2,204 | $436.0K | 0.02% | −82−3.6% | Reduced |
| Banco Santander, S.A. | 2,201 | $435.3K | 0.01% | +2,201 | New |
| LSV Asset Management | 2,200 | $435.0K | 0.00% | 00.0% | Unchanged |
| Mitchell McLeod Pugh & Williams Inc | 2,198 | $434.7K | 0.10% | −58−2.6% | Reduced |
| Perennial Investment Advisors, LLC | 2,193 | $434.0K | 0.07% | −197−8.2% | Reduced |
| HTLF Bank | 2,193 | $433.8K | 0.05% | +41+1.9% | Added |
| Hyman Charles D | 2,188 | $433.0K | 0.02% | 00.0% | Unchanged |
| Old Point Trust & Financial Services N A | 2,175 | $430.2K | 0.16% | +400+22.5% | Added |
| Brookstone Capital Management | 2,172 | $429.5K | 0.01% | +26+1.2% | Added |
| BKD Wealth Advisors, LLC | 2,162 | $427.6K | 0.01% | +491+29.4% | Added |
| Warren Averett Asset Management, LLC | 2,143 | $423.8K | 0.01% | +2,143 | New |
| Brown Brothers Harriman & Co | 2,142 | $423.7K | 0.00% | −128−5.6% | Reduced |
| Arkadios Wealth Advisors | 2,138 | $422.9K | 0.03% | −33−1.5% | Reduced |
| Plimoth Trust Co LLC | 2,138 | $422.9K | 0.11% | 00.0% | Unchanged |
| Fiduciary Group LLC | 2,128 | $420.9K | 0.05% | +2,128 | New |
| Marble Harbor Investment Counsel, LLC | 2,126 | $420.5K | 0.05% | 00.0% | Unchanged |
| Sanibel Captiva Trust Company, Inc. | 2,123 | $419.9K | 0.01% | −21−1.0% | Reduced |
| Cornerstone Wealth Management, LLC | 2,119 | $419.1K | 0.03% | +110+5.5% | Added |
| Montecito Bank & Trust | 2,110 | $417.3K | 0.08% | +248+13.3% | Added |
| Ronald Blue Trust, Inc. | 2,097 | $414.9K | 0.01% | +590+39.2% | Added |
| First Western Trust Bank | 2,097 | $414.8K | 0.02% | −20−0.9% | Reduced |
| Wrapmanager Inc | 2,096 | $414.6K | 0.12% | −66−3.1% | Reduced |
| Level Four Advisory Services, LLC | 2,082 | $413.5K | 0.02% | 00.0% | Unchanged |
| Frank, Rimerman Advisors LLC | 2,088 | $413.0K | 0.08% | 00.0% | Unchanged |
| Legacy Advisors, LLC | 2,087 | $412.8K | 0.05% | −552−20.9% | Reduced |
| BayBridge Capital Group, LLC | 2,206 | $411.0K | 0.36% | +2,206 | New |
| First American Trust, FSB | 2,077 | $410.9K | 0.04% | −153−6.9% | Reduced |
| Harvest Management LLC | 2,068 | $409.0K | 0.35% | 00.0% | Unchanged |
| Deroy & Devereaux Private Investment Counsel Inc | 2,060 | $407.0K | 0.02% | −150−6.8% | Reduced |
| Joel Isaacson & Co., LLC | 2,055 | $406.5K | 0.02% | +737+55.9% | Added |
| NTV Asset Management LLC | 2,034 | $402.3K | 0.06% | +365+21.9% | Added |
| Heritage Trust Co | 2,033 | $402.1K | 0.05% | −219−9.7% | Reduced |
| MA Private Wealth | 2,011 | $397.8K | 0.08% | −4−0.2% | Reduced |
| Cobblestone Capital Advisors LLC | 2,011 | $397.8K | 0.03% | +450+28.8% | Added |
| Centerpoint Advisors, LLC | 2,000 | $396.0K | 0.15% | 00.0% | Unchanged |
| Principle Wealth Partners LLC | 2,002 | $395.9K | 0.03% | −88−4.2% | Reduced |
| RBF Capital, LLC | 2,000 | $395.6K | 0.02% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 1,998 | $395.2K | 0.00% | +26+1.3% | Added |
| First County Bank | 1,993 | $394.2K | 0.19% | +75+3.9% | Added |
| Aaron Wealth Advisors | 1,984 | $392.4K | 0.06% | +215+12.2% | Added |
| Wright Investors Service Inc | 1,979 | $391.4K | 0.10% | −2,504−55.9% | Reduced |
| CWA Asset Management Group, LLC | 1,974 | $390.4K | 0.02% | +466+30.9% | Added |
| Catalyst Financial Partners LLC | 2,045 | $387.4K | 0.10% | +37+1.8% | Added |
| Venture Visionary Partners LLC | 1,950 | $385.6K | 0.02% | −623−24.2% | Reduced |
| MONECO Advisors, LLC | 1,945 | $384.7K | 0.06% | +154+8.6% | Added |
| Eudaimonia Partners, LLC | 1,941 | $383.9K | 0.09% | +50+2.6% | Added |
| Keel Point, LLC | 1,927 | $381.2K | 0.04% | +112+6.2% | Added |
| Norden Group LLC | 1,915 | $378.8K | 0.08% | +258+15.6% | Added |
| Intrust Bank NA | 1,913 | $378.4K | 0.04% | +6+0.3% | Added |
| Winslow Capital Management, LLC | 1,907 | $377.2K | 0.00% | −1,293,902−99.9% | Reduced |
| Vestmark Advisory Solutions, Inc. | 1,906 | $377.0K | 0.02% | −1,267−39.9% | Reduced |