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 |
|---|---|---|---|---|---|
| Chapin Davis, Inc. | 1,092 | $216.0K | 0.08% | +30+2.8% | Added |
| Atomi Financial Group, Inc. | 1,089 | $215.4K | 0.02% | +1,089 | New |
| SFM, LLC | 1,089 | $215.4K | 0.16% | 00.0% | Unchanged |
| Pensionmark Financial Group, LLC | 1,089 | $215.3K | 0.03% | +1,089 | New |
| J.W. Cole Advisors, Inc. | 1,086 | $214.8K | 0.01% | +66+6.5% | Added |
| Aspen Grove Capital, LLC | 1,083 | $214.4K | 0.06% | −1−0.1% | Reduced |
| Vantage Consulting Group Inc | 1,077 | $213.0K | 0.14% | −47−4.2% | Reduced |
| Northeast Investment Management | 1,076 | $212.8K | 0.01% | −50−4.4% | Reduced |
| Mosaic Financial Group, LLC | 1,070 | $212.0K | 0.17% | +1,070 | New |
| Courier Capital LLC | 1,071 | $211.8K | 0.02% | −466−30.3% | Reduced |
| Sage Mountain Advisors LLC | 1,068 | $211.2K | 0.02% | −57−5.1% | Reduced |
| Revolve Wealth Partners, LLC | 1,067 | $211.0K | 0.04% | +17+1.6% | Added |
| Hengehold Capital Management LLC | 1,066 | $210.8K | 0.02% | −2−0.2% | Reduced |
| Axiom Financial Strategies, LLC | 1,066 | $210.8K | 0.13% | +2+0.2% | Added |
| Great Diamond Partners, LLC | 1,063 | $210.3K | 0.05% | +2+0.2% | Added |
| Ellenbecker Investment Group | 1,055 | $208.8K | 0.04% | −61−5.5% | Reduced |
| Silverlake Wealth Management LLC | 1,050 | $207.7K | 0.11% | −12−1.1% | Reduced |
| First Trust Investment Solutions L.P. | 1,047 | $207.1K | 0.04% | +37+3.7% | Added |
| Werba Rubin Papier Wealth Management | 1,046 | $206.9K | 0.06% | 00.0% | Unchanged |
| Mengis Capital Management, Inc. | 1,040 | $205.7K | 0.03% | 00.0% | Unchanged |
| Enterprise Financial Services Corp | 1,040 | $205.7K | 0.12% | +9+0.9% | Added |
| Fragasso Group Inc. | 1,038 | $205.3K | 0.02% | +1,038 | New |
| Becker Capital Management Inc | 1,038 | $205.3K | 0.01% | −150−12.6% | Reduced |
| Capital Investment Advisory Services, LLC | 1,036 | $204.9K | 0.02% | +15+1.5% | Added |
| Symphony Financial, Ltd. Co. | 1,030 | $203.7K | 0.05% | +1,030 | New |
| Monticello Wealth Management, LLC | 1,023 | $202.4K | 0.02% | +1,023 | New |
| AdvisorNet Financial, Inc | 1,022 | $202.2K | 0.02% | −166−14.0% | Reduced |
| TCI Wealth Advisors, Inc. | 1,022 | $202.1K | 0.02% | +1+0.1% | Added |
| Pettyjohn, Wood & White, Inc | 1,018 | $201.4K | 0.04% | 00.0% | Unchanged |
| Connecticut Wealth Management, LLC | 1,018 | $201.3K | 0.01% | +1,018 | New |
| Morton Capital Management LLC | 1,016 | $201.0K | 0.05% | −20−1.9% | Reduced |
| McLean Asset Management Corp | 983 | $200.7K | 0.07% | +983 | New |
| Boston Mountain Money Management Inc | 1,013 | $200.4K | 0.14% | +1,013 | New |
| GPS Wealth Strategies Group, LLC | 996 | $197.0K | 0.03% | −8−0.8% | Reduced |
| Motco | 987 | $195.2K | 0.01% | −11−1.1% | Reduced |
| Horizon Bancorp Inc | 980 | $194.0K | 0.09% | +52+5.6% | Added |
| SOA Wealth Advisors, LLC. | 980 | $193.8K | 0.04% | +5+0.5% | Added |
| State of Wyoming | 958 | $189.5K | 0.03% | +186+24.1% | Added |
| Toth Financial Advisory Corp | 957 | $189.2K | 0.02% | +4+0.4% | Added |
| LGT Financial Advisors LLC | 924 | $182.7K | 0.21% | −43−4.4% | Reduced |
| Park Place Capital Corp | 886 | $175.2K | 0.06% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 865 | $171.1K | 0.05% | −4−0.5% | Reduced |
| HighMark Wealth Management LLC | 863 | $170.7K | 0.11% | 00.0% | Unchanged |
| PGGM Investments | 837 | $166.0K | 0.00% | +837 | New |
| Harbour Investments, Inc. | 827 | $163.7K | 0.01% | +12+1.5% | Added |
| Gradient Investments LLC | 807 | $159.7K | 0.00% | −83,829−99.0% | Reduced |
| Massmutual Trust Co FSB | 781 | $154.5K | 0.00% | +38+5.1% | Added |
| Covestor Ltd | 780 | $154.0K | 0.10% | −130−14.3% | Reduced |
| Foster Dykema Cabot & Partners, LLC | 756 | $149.5K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 750 | $148.3K | 0.01% | −73−8.9% | Reduced |
| Operose Advisors LLC | 736 | $145.6K | 0.05% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 710 | $140.0K | 0.01% | +710 | New |
| Laurel Wealth Advisors LLC | 682 | $134.9K | 0.02% | 00.0% | Unchanged |
| City Holding Co | 670 | $132.5K | 0.02% | 00.0% | Unchanged |
| Rothschild Investment LLC | 666 | $131.7K | 0.01% | +82+14.0% | Added |
| Kelly Financial Services LLC | 645 | $127.6K | 0.05% | +48+8.0% | Added |
| McClarren Financial Advisors, Inc. | 641 | $127.0K | 0.09% | +4+0.6% | Added |
| Versant Capital Management, Inc | 627 | $124.0K | 0.04% | −403−39.1% | Reduced |
| Independence Bank of Kentucky | 624 | $123.4K | 0.04% | +300+92.6% | Added |
| Asset Dedication, LLC | 615 | $123.0K | 0.01% | −215−25.9% | Reduced |
| First United Bank Trust | 617 | $122.0K | 0.05% | 00.0% | Unchanged |
| Retirement Group, LLC | 612 | $121.1K | 0.04% | +78+14.6% | Added |
| Bruce G. Allen Investments, LLC | 610 | $120.7K | 0.10% | −39−6.0% | Reduced |
| Addison Advisors LLC | 602 | $119.1K | 0.04% | 00.0% | Unchanged |
| NBC Securities, Inc. | 531 | $115.0K | 0.01% | −69−11.5% | Reduced |
| Disciplina Capital Management LLC | 576 | $113.9K | 0.02% | +3+0.5% | Added |
| Heritage Wealth Advisors | 562 | $111.1K | 0.01% | +1+0.2% | Added |
| Pathway Financial Advisers, LLC | 560 | $110.9K | 0.04% | +2+0.4% | Added |
| Rosenberg Matthew Hamilton | 545 | $107.2K | 0.03% | 00.0% | Unchanged |
| Spotlight Asset Group, Inc. | 535 | $105.8K | 0.08% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 532 | $105.2K | 0.03% | 00.0% | Unchanged |
| Webster Bank, N. A. | 532 | $105.2K | 0.01% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 527 | $104.2K | 0.01% | +204+63.2% | Added |
| Proequities, Inc. | 525 | $103.8K | 0.01% | −70−11.8% | Reduced |
| City State Bank | 522 | $103.0K | 0.05% | 00.0% | Unchanged |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 520 | $102.9K | 0.04% | 00.0% | Unchanged |
| Key Financial Inc | 518 | $102.5K | 0.03% | 00.0% | Unchanged |
| Hilltop National Bank | 516 | $102.1K | 0.03% | +516 | New |
| Atticus Wealth Management, LLC | 508 | $100.5K | 0.03% | 00.0% | Unchanged |
| Ogorek Anthony Joseph | 501 | $99.0K | 0.03% | 00.0% | Unchanged |
| Clear Street Markets LLC | 488 | $97.0K | 0.04% | +448+1,120.0% | Added |
| Mendota Financial Group, LLC | 490 | $97.0K | 0.06% | −235−32.4% | Reduced |
| Atlantic Trust, LLC | 481 | $95.1K | 0.02% | −1,806−79.0% | Reduced |
| Bray Capital Advisors | 478 | $94.5K | 0.02% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 474 | $93.8K | 0.00% | +474 | New |
| Crewe Advisors LLC | 466 | $92.2K | 0.01% | +466 | New |
| Deseret Mutual Benefit Administrators | 453 | $89.6K | 0.04% | +8+1.8% | Added |
| MCF Advisors LLC | 452 | $89.4K | 0.01% | +4+0.9% | Added |
| Annis Gardner Whiting Capital Advisors, LLC | 452 | $89.4K | 0.03% | +53+13.3% | Added |
| FRG Family Wealth Advisors LLC | 435 | $87.3K | 0.02% | +435 | New |
| Farmers & Merchants Trust Co of Chambersburg PA | 412 | $81.0K | 0.03% | −42−9.3% | Reduced |
| ZRC Wealth Management, LLC | 400 | $79.1K | 0.04% | 00.0% | Unchanged |
| Ramirez Asset Management, Inc. | 390 | $77.1K | 0.02% | −4,140−91.4% | Reduced |
| GoalVest Advisory LLC | 389 | $77.0K | 0.03% | −168−30.2% | Reduced |
| Atlas Capital Advisors LLC | 385 | $76.1K | 0.01% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 389 | $76.0K | 0.05% | +1+0.3% | Added |
| Richardson Financial Services Inc. | 384 | $76.0K | 0.05% | +3+0.8% | Added |
| Continuum Advisory, LLC | 364 | $74.6K | 0.01% | −2,835−88.6% | Reduced |
| Mowery & Schoenfeld Wealth Management, LLC | 371 | $73.4K | 0.14% | +336+960.0% | Added |
| JFS Wealth Advisors, LLC | 367 | $72.6K | 0.01% | −3−0.8% | Reduced |