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 |
|---|---|---|---|---|---|
| Argonautica Private Wealth Management, Inc | 12,891 | $2.55M | 0.91% | +2,726+26.8% | Added |
| Norway Savings Bank | 12,862 | $2.54M | 1.06% | +535+4.3% | Added |
| Fruth Investment Management | 12,860 | $2.54M | 0.65% | 00.0% | Unchanged |
| Keybank National Association | 12,821 | $2.54M | 0.01% | +33+0.3% | Added |
| AIA Group Ltd | 12,734 | $2.52M | 0.08% | −9,650−43.1% | Reduced |
| West Oak Capital, LLC | 12,644 | $2.50M | 1.06% | +125+1.0% | Added |
| Plato Investment Management Ltd | 12,643 | $2.50M | 0.26% | +11,369+892.4% | Added |
| Ballentine Partners, LLC | 12,608 | $2.49M | 0.05% | −106−0.8% | Reduced |
| Front Row Advisors LLC | 12,533 | $2.48M | 0.92% | +253+2.1% | Added |
| Capital Counsel LLC | 12,503 | $2.47M | 0.11% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 12,488 | $2.47M | 0.09% | −163−1.3% | Reduced |
| Castellan Group, LLC | 12,488 | $2.47M | 1.26% | −154−1.2% | Reduced |
| Nia Impact Advisors, LLC | 12,444 | $2.46M | 0.98% | +12,444 | New |
| Argus Investors' Counsel, Inc. | 12,441 | $2.46M | 1.51% | −70−0.6% | Reduced |
| Williams Jones Wealth Management, LLC. | 12,439 | $2.46M | 0.03% | −50−0.4% | Reduced |
| Borer Denton & Associates, Inc. | 12,161 | $2.41M | 0.85% | 00.0% | Unchanged |
| Horizon Investments, LLC | 12,063 | $2.39M | 0.06% | +2,949+32.4% | Added |
| Penobscot Investment Management Company, Inc. | 12,002 | $2.37M | 0.25% | +305+2.6% | Added |
| Great Lakes Retirement, Inc. | 11,981 | $2.37M | 0.35% | −67−0.6% | Reduced |
| Adviser Investments LLC | 11,927 | $2.36M | 0.03% | +156+1.3% | Added |
| Tokio Marine Asset Management Co Ltd | 11,851 | $2.34M | 0.12% | +988+9.1% | Added |
| Broadwater Capital Management LLC | 11,830 | $2.34M | 1.80% | 00.0% | Unchanged |
| IFG Advisory, LLC | 11,732 | $2.32M | 0.17% | −2,590−18.1% | Reduced |
| Boit C F David | 11,944 | $2.32M | 1.27% | 00.0% | Unchanged |
| First National Trust Co | 11,633 | $2.30M | 0.09% | −83−0.7% | Reduced |
| Eads & Heald Wealth Management | 11,532 | $2.28M | 1.06% | −214−1.8% | Reduced |
| Greenleaf Trust | 11,457 | $2.27M | 0.02% | −173−1.5% | Reduced |
| Hoylecohen, LLC | 11,436 | $2.26M | 0.17% | −662−5.5% | Reduced |
| Harfst & Associates, Inc. | 11,383 | $2.25M | 0.53% | +1,581+16.1% | Added |
| CAPROCK Group, Inc. | 11,313 | $2.24M | 0.13% | −863−7.1% | Reduced |
| Public Sector Pension Investment Board | 11,302 | $2.24M | 0.02% | −400,925−97.3% | Reduced |
| Girard Partners Ltd. | 11,219 | $2.22M | 0.21% | +782+7.5% | Added |
| Degroof Petercam Asset Management | 11,200 | $2.22M | 0.03% | 00.0% | Unchanged |
| Capital Analysts, LLC | 11,075 | $2.19M | 0.10% | +6+0.1% | Added |
| Qube Research & Technologies Ltd | 11,038 | $2.18M | 0.00% | −8,207−42.6% | Reduced |
| Signaturefd, LLC | 11,003 | $2.18M | 0.05% | +59+0.5% | Added |
| Sequoia Financial Advisors, LLC | 10,986 | $2.17M | 0.03% | −1,681−13.3% | Reduced |
| Mount Yale Investment Advisors, LLC | 10,955 | $2.17M | 0.17% | +111+1.0% | Added |
| Umb Bank N A | 10,929 | $2.16M | 0.03% | −22−0.2% | Reduced |
| DAGCO, Inc. | 10,853 | $2.15M | 0.98% | +9,623+782.4% | Added |
| AIMZ Investment Advisors, LLC | 10,846 | $2.15M | 0.80% | +10.0% | Added |
| Apollon Wealth Management, LLC | 10,829 | $2.14M | 0.07% | +1,713+18.8% | Added |
| BNP Paribas | 10,668 | $2.10M | 0.10% | +10,668 | New |
| Lifeworks Advisors, LLC | 10,627 | $2.10M | 0.59% | +780+7.9% | Added |
| Brown Miller Wealth Management, LLC | 10,571 | $2.09M | 0.92% | +330+3.2% | Added |
| Meeder Advisory Services, Inc. | 10,479 | $2.07M | 0.21% | +153+1.5% | Added |
| WCG Wealth Advisors LLC | 10,445 | $2.07M | 0.17% | −3,491−25.1% | Reduced |
| Banco de Sabadell, S.A | 10,434 | $2.06M | 1.54% | −150−1.4% | Reduced |
| Quest Investment Management LLC | 10,411 | $2.06M | 0.23% | −67,546−86.6% | Reduced |
| National Asset Management, Inc. | 11,619 | $2.03M | 0.06% | +1,893+19.5% | Added |
| Panagora Asset Management Inc | 10,237 | $2.02M | 0.01% | 00.0% | Unchanged |
| BKM Wealth Management, LLC | 10,123 | $2.00M | 0.86% | +358+3.7% | Added |
| Obermeyer Wood Investment Counsel, LLLP | 10,050 | $1.99M | 0.12% | −896−8.2% | Reduced |
| PKO Investment Management Joint-Stock Co | 10,000 | $1.99M | 0.24% | +10,000 | New |
| Cary Street Partner Investment Advisory LLC | 10,041 | $1.99M | 0.08% | −167−1.6% | Reduced |
| Campbell & CO Investment Adviser LLC | 10,015 | $1.98M | 0.17% | +10,015 | New |
| Needham Investment Management LLC | 10,000 | $1.98M | 0.18% | 00.0% | Unchanged |
| Interval Partners, LP | 10,000 | $1.98M | 0.07% | +10,000 | New |
| Stratos Wealth Advisors, LLC | 9,997 | $1.98M | 0.12% | +88+0.9% | Added |
| Heritage Wealth Management, LLC | 9,983 | $1.97M | 1.01% | −286−2.8% | Reduced |
| Lantz Financial LLC | 9,975 | $1.97M | 0.63% | −127−1.3% | Reduced |
| Peoples Financial Services Corp. | 9,906 | $1.96M | 0.85% | −627−6.0% | Reduced |
| EFG Asset Management (North America) Corp. | 9,896 | $1.96M | 0.34% | −53−0.5% | Reduced |
| Wahed Invest LLC | 9,851 | $1.95M | 0.44% | +1,344+15.8% | Added |
| Clearstead Advisors, LLC | 9,311 | $1.94M | 0.10% | −108−1.1% | Reduced |
| Wedbush Securities Inc | 9,747 | $1.93M | 0.07% | +2,219+29.5% | Added |
| Schechter Investment Advisors, LLC | 9,693 | $1.92M | 0.14% | +287+3.1% | Added |
| Linden Thomas Advisory Services, LLC | 9,679 | $1.91M | 0.31% | +321+3.4% | Added |
| Parallax Volatility Advisers, L.P. | 9,533 | $1.89M | 0.05% | +9,533 | New |
| Estabrook Capital Management | 9,500 | $1.88M | 0.29% | 00.0% | Unchanged |
| Soros Capital Management LLC | 9,490 | $1.88M | 0.52% | −2,499−20.8% | Reduced |
| Phoenix Holdings Ltd. | 9,474 | $1.87M | 0.03% | −1,576−14.3% | Reduced |
| Hills Bank & Trust Co | 9,428 | $1.86M | 0.16% | −50−0.5% | Reduced |
| Silvercrest Asset Management Group LLC | 9,373 | $1.85M | 0.01% | −19−0.2% | Reduced |
| Vestcor Inc | 9,354 | $1.85M | 0.06% | −1,195−11.3% | Reduced |
| DF Dent & Co Inc | 9,289 | $1.84M | 0.02% | +2,458+36.0% | Added |
| Snowden Capital Advisors LLC | 9,271 | $1.83M | 0.06% | −827−8.2% | Reduced |
| Avantax Advisory Services, Inc. | 9,240 | $1.83M | 0.02% | −390−4.0% | Reduced |
| Colony Group, LLC | 9,204 | $1.82M | 0.01% | +6,486+238.6% | Added |
| Midwest Professional Planners, LTD. | 9,180 | $1.82M | 0.64% | +383+4.4% | Added |
| Total Clarity Wealth Management, Inc. | 9,112 | $1.80M | 0.63% | −2,397−20.8% | Reduced |
| StoneX Group Inc. | 9,057 | $1.79M | 0.16% | +1,281+16.5% | Added |
| Enterprise Bank & Trust Co | 9,014 | $1.78M | 0.61% | −209−2.3% | Reduced |
| Patton Fund Management, Inc. | 8,971 | $1.77M | 0.32% | −1,251−12.2% | Reduced |
| Voya Financial Advisors, Inc. | 9,102 | $1.76M | 0.20% | +551+6.4% | Added |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 8,720 | $1.72M | 0.74% | +751+9.4% | Added |
| Citizens & Northern Corp | 8,702 | $1.72M | 0.58% | −376−4.1% | Reduced |
| Dakota Wealth Management | 8,691 | $1.72M | 0.04% | −3,067−26.1% | Reduced |
| Trueblood Wealth Management, LLC | 8,685 | $1.72M | 0.98% | +307+3.7% | Added |
| Nicolet Bankshares Inc | 8,550 | $1.69M | 0.42% | +12+0.1% | Added |
| Janney Capital Management LLC | 8,528 | $1.69M | 0.11% | −427−4.8% | Reduced |
| Carret Asset Management, LLC | 8,520 | $1.69M | 0.20% | −151−1.7% | Reduced |
| Barbara Oil Co. | 8,500 | $1.68M | 0.71% | 00.0% | Unchanged |
| Knowledge Leaders Capital, LLC | 8,458 | $1.67M | 2.93% | −138−1.6% | Reduced |
| Cincinnati Casualty Co | 8,355 | $1.65M | 0.90% | 00.0% | Unchanged |
| Bell Bank | 8,310 | $1.64M | 0.14% | −1,078−11.5% | Reduced |
| E Fund Management Co., Ltd. | 8,251 | $1.63M | 0.10% | −195−2.3% | Reduced |
| TownSquare Capital, LLC | 8,222 | $1.63M | 0.02% | +3,450+72.3% | Added |
| Stratos Wealth Partners, LTD. | 8,191 | $1.62M | 0.03% | −250−3.0% | Reduced |
| Gratus Wealth Advisors, LLC | 8,630 | $1.62M | 0.30% | −59−0.7% | Reduced |