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 13 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 |
|---|---|---|---|---|---|
| Lake Street Financial LLC | 1,902 | $376.2K | 0.05% | −35−1.8% | Reduced |
| Baker Avenue Asset Management, LP | 1,896 | $375.0K | 0.01% | +194+11.4% | Added |
| GeoWealth Management, LLC | 1,895 | $374.8K | 0.01% | +591+45.3% | Added |
| LBMC Investment Advisors, LLC | 1,892 | $374.2K | 0.03% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,892 | $374.2K | 0.02% | +389+25.9% | Added |
| Anchor Investment Management, LLC | 1,884 | $372.6K | 0.04% | −91−4.6% | Reduced |
| Eqis Capital Management, Inc. | 1,876 | $371.0K | 0.03% | −433−18.8% | Reduced |
| Catalytic Wealth RIA, LLC | 1,869 | $369.7K | 0.07% | +319+20.6% | Added |
| Callan Capital, LLC | 1,868 | $369.5K | 0.03% | +65+3.6% | Added |
| Donaldson Capital Management, LLC | 1,864 | $368.7K | 0.02% | −226−10.8% | Reduced |
| Solidarilty Wealth, LLC | 1,863 | $368.5K | 0.12% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,859 | $367.8K | 0.02% | +1,737+1,423.8% | Added |
| Global Trust Asset Management, LLC | 1,854 | $366.7K | 0.15% | −7−0.4% | Reduced |
| Kohmann Bosshard Financial Services, LLC | 1,850 | $365.9K | 0.05% | 00.0% | Unchanged |
| Western Wealth Management, LLC | 1,847 | $365.4K | 0.03% | +14+0.8% | Added |
| FCG Investment Co | 1,839 | $363.7K | 0.29% | −239−11.5% | Reduced |
| Charter Trust Co | 1,835 | $362.9K | 0.02% | +421+29.8% | Added |
| PDS Planning, Inc | 1,814 | $358.8K | 0.04% | +16+0.9% | Added |
| Blossom Wealth Management | 1,811 | $358.2K | 0.86% | +20+1.1% | Added |
| Everhart Financial Group, Inc. | 1,809 | $357.8K | 0.10% | +329+22.2% | Added |
| Csenge Advisory Group | 1,803 | $356.6K | 0.02% | −243−11.9% | Reduced |
| Ridgewood Investments LLC | 1,801 | $356.2K | 0.19% | −10−0.6% | Reduced |
| Morningstar Investment Management LLC | 1,795 | $355.0K | 0.04% | 00.0% | Unchanged |
| Mission Creek Capital Partners, Inc. | 1,786 | $353.3K | 0.09% | −33−1.8% | Reduced |
| MV Capital Management, Inc. | 1,786 | $353.3K | 0.04% | +13+0.7% | Added |
| Blume Capital Management, Inc. | 1,775 | $351.1K | 0.09% | 00.0% | Unchanged |
| Custom Index Systems, LLC | 1,765 | $349.1K | 0.20% | +400+29.3% | Added |
| Israel Discount Bank of New York | 1,764 | $348.9K | 0.44% | −1,225−41.0% | Reduced |
| Pallas Capital Advisors LLC | 1,759 | $347.9K | 0.01% | +62+3.7% | Added |
| Tyche Wealth Partners LLC | 1,759 | $347.9K | 0.09% | −2,392−57.6% | Reduced |
| Twin Capital Management Inc | 1,756 | $347.3K | 0.04% | −53−2.9% | Reduced |
| 1st Source Bank | 1,754 | $346.9K | 0.02% | 00.0% | Unchanged |
| Pathway Financial Advisors LLC | 1,747 | $345.5K | 0.09% | −2−0.1% | Reduced |
| Gilliland Jeter Wealth Management LLC | 1,744 | $344.9K | 0.12% | 00.0% | Unchanged |
| Intrua Financial, LLC | 1,743 | $344.7K | 0.05% | −3−0.2% | Reduced |
| Rehmann Capital Advisory Group | 1,740 | $344.3K | 0.03% | −77−4.2% | Reduced |
| Auto-Owners Insurance Co | 1,736 | $343.4K | 0.01% | 00.0% | Unchanged |
| Pointe Capital Management LLC | 1,735 | $343.2K | 0.21% | +1,735 | New |
| L2 Asset Management, LLC | 1,733 | $342.8K | 0.11% | +123+7.6% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 1,731 | $342.4K | 0.01% | −25−1.4% | Reduced |
| Clifford Group, LLC | 1,713 | $338.8K | 0.28% | 00.0% | Unchanged |
| Townsend Asset Management Corp | 1,710 | $338.2K | 0.13% | 00.0% | Unchanged |
| Alpha Cubed Investments, LLC | 1,708 | $337.8K | 0.02% | +126+8.0% | Added |
| Gables Capital Management Inc. | 1,700 | $336.2K | 0.19% | 00.0% | Unchanged |
| Investment Partners, Ltd. | 1,696 | $335.5K | 0.15% | +5+0.3% | Added |
| Boston Financial Mangement LLC | 1,693 | $334.9K | 0.01% | −50−2.9% | Reduced |
| Indiana Trust & Investment Management CO | 1,687 | $333.7K | 0.13% | +178+11.8% | Added |
| RMR Wealth Builders | 1,670 | $330.3K | 0.04% | +1,670 | New |
| Quotient Wealth Partners, LLC | 1,668 | $329.9K | 0.01% | +76+4.8% | Added |
| First Command Advisory Services, Inc. | 1,662 | $328.7K | 0.00% | +1,635+6,055.6% | Added |
| Guinness Atkinson Asset Management Inc | 1,660 | $328.3K | 0.15% | −166−9.1% | Reduced |
| Blue Chip Partners, Inc. | 1,659 | $328.1K | 0.03% | +8+0.5% | Added |
| Strategy Asset Managers LLC | 1,651 | $326.5K | 0.07% | +75+4.8% | Added |
| Allstate Corp | 1,649 | $326.2K | 0.02% | −38−2.3% | Reduced |
| Rockline Wealth Management, LLC | 1,649 | $326.2K | 0.11% | −33−2.0% | Reduced |
| Salem Investment Counselors Inc | 1,647 | $325.8K | 0.01% | +239+17.0% | Added |
| Wealth Alliance | 1,645 | $325.4K | 0.04% | −124−7.0% | Reduced |
| Mayflower Financial Advisors, LLC | 1,634 | $323.3K | 0.05% | +439+36.7% | Added |
| Patten & Patten Inc | 1,632 | $322.8K | 0.02% | +35+2.2% | Added |
| Biltmore Family Office, LLC | 1,631 | $322.6K | 0.06% | 00.0% | Unchanged |
| Premier Path Wealth Partners, LLC | 1,628 | $322.1K | 0.06% | −33−2.0% | Reduced |
| Beaumont Financial Advisors, LLC | 1,626 | $321.7K | 0.03% | +33+2.1% | Added |
| Parkside Financial Bank & Trust | 1,626 | $321.6K | 0.05% | +57+3.6% | Added |
| Belpointe Asset Management LLC | 1,619 | $320.3K | 0.02% | −686−29.8% | Reduced |
| Patton Albertson Miller Group, LLC | 1,614 | $319.2K | 0.05% | 00.0% | Unchanged |
| PFG Investments, LLC | 1,609 | $318.2K | 0.02% | +275+20.6% | Added |
| Quent Capital, LLC | 1,607 | $318.0K | 0.04% | +39+2.5% | Added |
| Measured Wealth Private Client Group, LLC | 1,607 | $317.8K | 0.11% | −174−9.8% | Reduced |
| SeaCrest Wealth Management, LLC | 1,589 | $314.2K | 0.04% | −25−1.5% | Reduced |
| TNF LLC | 1,599 | $314.2K | 0.12% | +1+0.1% | Added |
| Power Wealth Management LLC | 1,588 | $314.1K | 0.20% | −126−7.4% | Reduced |
| Accurate Wealth Management, LLC | 1,707 | $313.0K | 0.09% | −7−0.4% | Reduced |
| ORBA Wealth Advisors, L.L.C. | 1,574 | $311.3K | 0.17% | 00.0% | Unchanged |
| Chicago Trust Co NA | 1,569 | $310.3K | 0.06% | +49+3.2% | Added |
| Systematic Alpha Investments, LLC | 1,567 | $309.9K | 0.01% | 00.0% | Unchanged |
| Pinnacle Wealth Management Advisory Group, LLC | 1,559 | $308.4K | 0.03% | +88+6.0% | Added |
| ICW Investment Advisors LLC | 1,558 | $308.2K | 0.14% | +165+11.8% | Added |
| Intrinsic Value Partners, LLC | 1,552 | $307.0K | 0.33% | 00.0% | Unchanged |
| Sirios Capital Management L P | 1,548 | $306.2K | 0.06% | −14,494−90.4% | Reduced |
| Marcum Wealth, LLC | 1,546 | $305.8K | 0.03% | −158−9.3% | Reduced |
| Paloma Partners Management Co | 1,518 | $300.2K | 0.04% | +1,414+1,359.6% | Added |
| Taylor Hoffman Wealth Management | 1,512 | $299.1K | 0.13% | −20−1.3% | Reduced |
| Amarillo National Bank | 1,511 | $298.9K | 0.06% | 00.0% | Unchanged |
| Gerber, LLC | 1,509 | $298.5K | 0.25% | +2+0.1% | Added |
| Harrington Investments, INC | 1,508 | $298.3K | 0.17% | −32−2.1% | Reduced |
| Foundations Investment Advisors, LLC | 1,507 | $298.1K | 0.01% | −213−12.4% | Reduced |
| D L Carlson Investment Group Inc | 1,505 | $297.7K | 0.06% | +27+1.8% | Added |
| Prestige Wealth Management Group LLC | 1,499 | $296.5K | 0.06% | −23−1.5% | Reduced |
| Fundamentun, LLC | 1,498 | $296.5K | 0.03% | +146+10.8% | Added |
| Delta Investment Management, LLC | 1,492 | $295.1K | 0.07% | +2+0.1% | Added |
| KLCM Advisors, Inc. | 1,488 | $294.3K | 0.04% | +300+25.3% | Added |
| Integrated Investment Consultants, LLC | 1,484 | $293.5K | 0.08% | −417−21.9% | Reduced |
| Nwam LLC | 1,448 | $292.2K | 0.02% | +398+37.9% | Added |
| GSB Wealth Management, LLC | 1,476 | $291.9K | 0.08% | 00.0% | Unchanged |
| Liberty Wealth Management LLC | 1,470 | $291.0K | 0.06% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,449 | $290.5K | 0.02% | +22+1.5% | Added |
| Focus Financial Network, Inc. | 1,533 | $287.5K | 0.01% | +1,533 | New |
| M. Kulyk & Associates, LLC | 1,443 | $285.4K | 0.07% | −207−12.5% | Reduced |
| Roberts Wealth Advisors, LLC | 1,498 | $285.1K | 0.11% | +1,498 | New |
| Great Valley Advisor Group, Inc. | 1,439 | $284.4K | 0.01% | −8,557−85.6% | Reduced |