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 |
|---|---|---|---|---|---|
| Prudential PLC | 20,818 | $4.12M | 0.03% | −3,705−15.1% | Reduced |
| Glenmede Trust Co NA | 20,786 | $4.11M | 0.02% | −559−2.6% | Reduced |
| Erste Asset Management GmbH | 21,053 | $4.07M | 0.06% | +408+2.0% | Added |
| Bourgeon Capital Management LLC | 20,353 | $4.03M | 0.79% | −147−0.7% | Reduced |
| Exchange Traded Concepts, LLC | 20,256 | $4.01M | 0.10% | +6,266+44.8% | Added |
| Beacon Pointe Advisors, LLC | 20,172 | $3.99M | 0.04% | −1,446−6.7% | Reduced |
| Metropolitan Life Insurance Co | 19,998 | $3.96M | 0.17% | −285−1.4% | Reduced |
| Gotham Asset Management, LLC | 19,980 | $3.95M | 0.06% | +1,061+5.6% | Added |
| Argent Trust Co | 19,742 | $3.90M | 0.18% | +992+5.3% | Added |
| Ascent Group, LLC | 19,718 | $3.90M | 0.34% | +12,035+156.6% | Added |
| Salvus Wealth Management, LLC | 19,717 | $3.90M | 2.66% | −120−0.6% | Reduced |
| Pinnacle Associates Ltd | 19,485 | $3.85M | 0.06% | +2,290+13.3% | Added |
| Private Advisor Group, LLC | 19,263 | $3.81M | 0.03% | −2,413−11.1% | Reduced |
| Valley National Advisers Inc | 19,229 | $3.80M | 0.57% | −405−2.1% | Reduced |
| Marion Wealth Management | 19,114 | $3.78M | 1.13% | −46−0.2% | Reduced |
| Cornerstone Advisors, LLC | 19,100 | $3.78M | 0.16% | 00.0% | Unchanged |
| ARS Investment Partners, LLC | 19,023 | $3.76M | 0.37% | +829+4.6% | Added |
| Capital International Sarl | 18,943 | $3.75M | 0.12% | +2,584+15.8% | Added |
| TD Private Client Wealth LLC | 18,879 | $3.73M | 0.12% | −5,369−22.1% | Reduced |
| Global X Japan Co., Ltd. | 18,879 | $3.73M | 0.79% | +12,551+198.3% | Added |
| Home Federal Bank of Tennessee | 18,859 | $3.73M | 1.15% | 00.0% | Unchanged |
| Resonant Capital Advisors, LLC | 18,825 | $3.72M | 0.32% | +453+2.5% | Added |
| Trillium Asset Management, LLC | 18,825 | $3.72M | 0.09% | −483−2.5% | Reduced |
| Empirical Finance, LLC | 18,563 | $3.67M | 0.23% | +613+3.4% | Added |
| SpiderRock Advisors, LLC | 19,179 | $3.67M | 0.12% | +19,179 | New |
| Bleakley Financial Group, LLC | 18,455 | $3.65M | 0.11% | +3,459+23.1% | Added |
| Simplicity Wealth,LLC | 18,393 | $3.64M | 0.09% | +18,393 | New |
| Silverberg Bernstein Capital Management LLC | 18,303 | $3.62M | 3.55% | 00.0% | Unchanged |
| Empowered Funds, LLC | 18,203 | $3.60M | 0.07% | +528+3.0% | Added |
| Magnetar Financial LLC | 18,063 | $3.57M | 0.08% | +18,063 | New |
| LWMG, LLC | 18,055 | $3.57M | 0.82% | +11+0.1% | Added |
| Trust Co of Toledo NA | 17,979 | $3.56M | 0.56% | +700+4.1% | Added |
| Page Arthur B | 17,890 | $3.54M | 3.64% | −1,400−7.3% | Reduced |
| Charter Oak Capital Management, LLC | 17,660 | $3.49M | 0.37% | +12+0.1% | Added |
| Synovus Financial Corp | 17,634 | $3.49M | 0.05% | +423+2.5% | Added |
| Chartwell Investment Partners, LLC | 17,617 | $3.48M | 0.12% | +7,462+73.5% | Added |
| Slow Capital, Inc. | 17,471 | $3.46M | 0.55% | +681+4.1% | Added |
| South Dakota Investment Council | 17,274 | $3.42M | 0.07% | 00.0% | Unchanged |
| Silvant Capital Management LLC | 17,240 | $3.41M | 0.16% | 00.0% | Unchanged |
| Bath Savings Trust Co | 16,918 | $3.35M | 0.36% | +578+3.5% | Added |
| Darwin Advisors, LLC | 16,763 | $3.32M | 0.92% | −2,630−13.6% | Reduced |
| Thompson Investment Management, Inc. | 16,545 | $3.27M | 0.49% | −354−2.1% | Reduced |
| Ascension Asset Management LLC | 16,450 | $3.25M | 1.75% | +16,450 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 16,363 | $3.24M | 0.22% | −1,390−7.8% | Reduced |
| Tritonpoint Wealth, LLC | 18,477 | $3.22M | 0.34% | +1,069+6.1% | Added |
| CWM, LLC | 16,061 | $3.18M | 0.02% | +2,498+18.4% | Added |
| Sit Investment Associates Inc | 16,056 | $3.18M | 0.07% | −19,390−54.7% | Reduced |
| Eliot Finkel Investment Counsel, LLC | 16,015 | $3.17M | 2.05% | −490−3.0% | Reduced |
| First Foundation Advisors | 16,009 | $3.17M | 0.13% | +883+5.8% | Added |
| AE Wealth Management LLC | 15,923 | $3.15M | 0.04% | −8,139−33.8% | Reduced |
| Bright Rock Capital Management, LLC | 15,800 | $3.13M | 0.65% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 15,793 | $3.12M | 0.08% | +227+1.5% | Added |
| Sumitomo Life Insurance Co | 15,733 | $3.11M | 0.08% | −458−2.8% | Reduced |
| Park Avenue Securities LLC | 15,713 | $3.11M | 0.04% | −4,889−23.7% | Reduced |
| Independent Advisor Alliance | 15,688 | $3.10M | 0.11% | −102−0.6% | Reduced |
| Portfolio Design Labs, LLC | 15,659 | $3.10M | 1.04% | +14,572+1,340.6% | Added |
| Stonebridge Capital Advisors LLC | 15,618 | $3.09M | 0.28% | −44,302−73.9% | Reduced |
| Birch Hill Investment Advisors LLC | 15,566 | $3.08M | 0.15% | +14,120+976.5% | Added |
| Brookmont Capital Management | 15,547 | $3.08M | 1.62% | +234+1.5% | Added |
| Northcape Wealth Management, LLC | 15,475 | $3.06M | 1.12% | −164−1.0% | Reduced |
| Prime Capital Investment Advisors, LLC | 15,467 | $3.06M | 0.04% | +7,349+90.5% | Added |
| J. W. Coons Advisors, LLC | 15,411 | $3.05M | 0.69% | +2,003+14.9% | Added |
| Alberta Investment Management Corp | 15,400 | $3.05M | 0.03% | 00.0% | Unchanged |
| Shoker Investment Counsel, Inc. | 15,476 | $3.04M | 1.09% | +285+1.9% | Added |
| University of Texas/Texas Am Investment Managment Co | 15,323 | $3.03M | 0.36% | +15,323 | New |
| Advisors Asset Management, Inc. | 15,305 | $3.03M | 0.06% | −2,937−16.1% | Reduced |
| Pinnbrook Capital Management LP | 15,220 | $3.01M | 0.52% | +15,220 | New |
| Red Cedar Investment Management, LLC | 15,096 | $2.99M | 0.37% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 14,967 | $2.96M | 0.12% | +1,123+8.1% | Added |
| United Services Automobile Association | 14,909 | $2.95M | 0.07% | 00.0% | Unchanged |
| Wendell David Associates Inc | 14,901 | $2.95M | 0.30% | −257−1.7% | Reduced |
| Vinva Investment Management Ltd | 14,869 | $2.94M | 0.17% | −1,074−6.7% | Reduced |
| R.m.sincerbeaux Capital Management LLC | 14,800 | $2.93M | 1.86% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 14,715 | $2.91M | 0.26% | +9,868+203.6% | Added |
| Nations Financial Group Inc, | 14,679 | $2.90M | 0.24% | −6,996−32.3% | Reduced |
| HighPoint Advisor Group LLC | 13,920 | $2.90M | 0.20% | −20.0% | Reduced |
| World Equity Group, Inc. | 14,664 | $2.90M | 0.60% | −124−0.8% | Reduced |
| Strata Wealth Advisors, LLC | 14,628 | $2.89M | 1.02% | −864−5.6% | Reduced |
| Resources Management Corp | 14,405 | $2.85M | 0.42% | +70.0% | Added |
| Verition Fund Management LLC | 14,364 | $2.84M | 0.03% | −4,641−24.4% | Reduced |
| American Trust Investment Advisors, LLC | 14,261 | $2.82M | 1.34% | +110+0.8% | Added |
| Bank of Stockton | 14,186 | $2.81M | 0.87% | −202−1.4% | Reduced |
| Chilton Investment Co LLC | 14,156 | $2.80M | 0.08% | −186−1.3% | Reduced |
| Proficio Capital Partners LLC | 14,073 | $2.78M | 0.31% | −785−5.3% | Reduced |
| Wetherby Asset Management Inc | 14,049 | $2.78M | 0.13% | +50.0% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 14,032 | $2.78M | 0.20% | +14,032 | New |
| Groupama Asset Managment | 7,093 | $2.76M | 0.05% | −8,673−55.0% | Reduced |
| Investment House LLC | 13,880 | $2.75M | 0.16% | +200+1.5% | Added |
| Veriti Management LLC | 13,748 | $2.72M | 0.20% | +616+4.7% | Added |
| Pinkerton Retirement Specialists, LLC | 13,716 | $2.71M | 0.44% | −56−0.4% | Reduced |
| PFG Advisors | 13,644 | $2.70M | 0.20% | +70+0.5% | Added |
| Whitford Management LLC | 13,600 | $2.69M | 1.51% | +13,600 | New |
| Avitas Wealth Management LLC | 13,536 | $2.68M | 0.41% | +184+1.4% | Added |
| Atria Wealth Solutions, Inc. | 13,514 | $2.67M | 0.03% | −2,324−14.7% | Reduced |
| Choate Investment Advisors | 13,478 | $2.67M | 0.07% | +300+2.3% | Added |
| Squarepoint Ops LLC | 13,447 | $2.66M | 0.01% | −85,485−86.4% | Reduced |
| Centric Wealth Management | 12,973 | $2.60M | 0.83% | +833+6.9% | Added |
| First Business Financial Services, Inc. | 13,137 | $2.60M | 0.28% | +177+1.4% | Added |
| Hutner Capital Management Inc | 12,923 | $2.56M | 1.39% | 00.0% | Unchanged |
| Old National Bancorp | 12,895 | $2.55M | 0.06% | +22+0.2% | Added |