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 |
|---|---|---|---|---|---|
| Jackson Square Capital, LLC | 8,182 | $1.62M | 0.42% | +8,182 | New |
| STF Management LP | 8,168 | $1.62M | 0.70% | −256−3.0% | Reduced |
| New England Research & Management, Inc. | 8,133 | $1.61M | 0.79% | −117−1.4% | Reduced |
| Gladstone Institutional Advisory LLC | 8,130 | $1.61M | 0.09% | +6,566+419.8% | Added |
| IAM Advisory, LLC | 8,076 | $1.60M | 0.44% | +274+3.5% | Added |
| Valmark Advisers, Inc. | 8,033 | $1.59M | 0.03% | 00.0% | Unchanged |
| Canandaigua National Bank & Trust Co | 8,003 | $1.58M | 0.23% | −206−2.5% | Reduced |
| Wesbanco Bank Inc | 8,003 | $1.58M | 0.06% | +3,432+75.1% | Added |
| Fosun International Ltd | 7,944 | $1.57M | 0.49% | −1,625−17.0% | Reduced |
| Duality Advisers, LP | 7,930 | $1.57M | 0.15% | +3,159+66.2% | Added |
| Beacon Financial Group | 7,767 | $1.54M | 0.18% | −112−1.4% | Reduced |
| Summit Financial, LLC | 7,718 | $1.53M | 0.09% | +387+5.3% | Added |
| Capital International Inc | 7,638 | $1.51M | 0.02% | +708+10.2% | Added |
| Brant Point Investment Management LLC | 7,612 | $1.51M | 0.34% | −282−3.6% | Reduced |
| McDonald Partners LLC | 7,567 | $1.50M | 0.41% | +54+0.7% | Added |
| Susquehanna Fundamental Investments, LLC | 7,500 | $1.48M | 0.07% | +7,500 | New |
| Kingswood Wealth Advisors, LLC | 7,447 | $1.47M | 0.17% | +130+1.8% | Added |
| Milestone Asset Management, LLC | 7,346 | $1.45M | 0.42% | +7,346 | New |
| Royal Fund Management, LLC | 7,334 | $1.45M | 0.17% | +512+7.5% | Added |
| Legal Advantage Investments, Inc. | 7,328 | $1.45M | 0.81% | 00.0% | Unchanged |
| Vident Advisory, LLC | 7,295 | $1.44M | 0.03% | +355+5.1% | Added |
| Resources Investment Advisors, LLC. | 7,253 | $1.43M | 0.02% | −107−1.5% | Reduced |
| Lakeview Capital Partners, LLC | 7,187 | $1.42M | 0.23% | −60−0.8% | Reduced |
| NewEdge Wealth, LLC | 7,229 | $1.42M | 0.03% | +44+0.6% | Added |
| Kinneret Advisory, LLC | 7,029 | $1.39M | 0.14% | −22−0.3% | Reduced |
| Qtron Investments LLC | 6,988 | $1.38M | 0.20% | 00.0% | Unchanged |
| Archford Capital Strategies, LLC | 6,987 | $1.38M | 0.23% | +116+1.7% | Added |
| Platinum Investment Management Ltd | 6,965 | $1.38M | 0.06% | −1,778−20.3% | Reduced |
| Cornerstone National Bank & Trust Co | 6,957 | $1.38M | 0.69% | +204+3.0% | Added |
| Coppell Advisory Solutions Corp. | 6,948 | $1.37M | 0.26% | +6,948 | New |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,904 | $1.37M | 0.04% | +6,904 | New |
| Global Retirement Partners, LLC | 6,798 | $1.34M | 0.05% | +36+0.5% | Added |
| Merit Financial Group, LLC | 6,697 | $1.34M | 0.03% | +3,986+147.0% | Added |
| Dana Investment Advisors, Inc. | 6,757 | $1.34M | 0.04% | −1,018−13.1% | Reduced |
| Titan Global Capital Management USA LLC | 6,757 | $1.34M | 0.21% | −88−1.3% | Reduced |
| Roof Eidam & Maycock | 6,632 | $1.31M | 0.36% | +326+5.2% | Added |
| Pine Valley Investments Ltd Liability Co | 6,613 | $1.31M | 0.10% | +420+6.8% | Added |
| Buckingham Strategic Wealth, LLC | 6,600 | $1.31M | 0.01% | +394+6.3% | Added |
| Virginia Wealth Management Group, Inc. | 6,566 | $1.30M | 1.06% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 6,517 | $1.29M | 0.04% | −396−5.7% | Reduced |
| D.A. Davidson & Co. | 6,470 | $1.28M | 0.01% | −390−5.7% | Reduced |
| Green Alpha Advisors, LLC | 6,444 | $1.27M | 0.92% | −10.0% | Reduced |
| Sabal Trust CO | 6,440 | $1.27M | 0.07% | +73+1.1% | Added |
| TD Waterhouse Canada Inc. | 6,433 | $1.27M | 0.01% | +6,433 | New |
| AXS Investments LLC | 6,437 | $1.27M | 0.31% | −675−9.5% | Reduced |
| Foresight Global Investors, Inc. | 6,426 | $1.27M | 0.63% | 00.0% | Unchanged |
| DT Investment Partners, LLC | 6,415 | $1.27M | 0.13% | 00.0% | Unchanged |
| CSU Producer Resources, Inc. | 6,400 | $1.27M | 4.16% | 00.0% | Unchanged |
| Benchmark Investment Advisors LLC | 6,355 | $1.26M | 0.99% | −1,386−17.9% | Reduced |
| Bridge Creek Capital Management LLC | 6,350 | $1.26M | 0.40% | −5−0.1% | Reduced |
| Jump Financial, LLC | 6,327 | $1.25M | 0.03% | +4,691+286.7% | Added |
| Transamerica Financial Advisors, Inc. | 6,320 | $1.25M | 0.13% | +6,320 | New |
| Checchi Capital Advisers, LLC | 6,300 | $1.25M | 0.10% | −177−2.7% | Reduced |
| DRW Securities, LLC | 6,332 | $1.25M | 0.07% | −16,689−72.5% | Reduced |
| Paradigm Asset Management Co LLC | 6,269 | $1.24M | 0.31% | −550−8.1% | Reduced |
| Johnson Financial Group, Inc. | 6,247 | $1.24M | 0.07% | −764−10.9% | Reduced |
| Evercore Wealth Management, LLC | 6,150 | $1.22M | 0.02% | −486−7.3% | Reduced |
| Northwest Bank & Trust Co | 6,035 | $1.21M | 1.11% | −102−1.7% | Reduced |
| North Star Investment Management Corp. | 6,101 | $1.21M | 0.09% | 00.0% | Unchanged |
| Principal Securities, Inc. | 6,041 | $1.19M | 0.04% | +337+5.9% | Added |
| PFW Advisors LLC | 6,029 | $1.19M | 0.36% | −8−0.1% | Reduced |
| Capital Markets Trading UK LLP | 5,982 | $1.18M | 0.86% | +3,882+184.9% | Added |
| Axxcess Wealth Management, LLC | 5,962 | $1.18M | 0.03% | +1,031+20.9% | Added |
| Shell Asset Management Co | 5,154 | $1.18M | 0.05% | +2,891+127.8% | Added |
| Thoroughbred Financial Services, LLC | 5,943 | $1.18M | 0.11% | −4,221−41.5% | Reduced |
| Nixon Peabody Trust Co | 5,922 | $1.17M | 0.11% | −840−12.4% | Reduced |
| Coastline Trust Co | 5,895 | $1.17M | 0.14% | −5,565−48.6% | Reduced |
| NorthRock Partners, LLC | 5,875 | $1.16M | 0.04% | +370+6.7% | Added |
| Trust Asset Management LLC | 5,863 | $1.16M | 0.10% | 00.0% | Unchanged |
| Lake Street Advisors Group, LLC | 5,851 | $1.16M | 0.05% | −91−1.5% | Reduced |
| Claro Advisors LLC | 5,850 | $1.16M | 0.20% | +245+4.4% | Added |
| US Asset Management LLC | 5,828 | $1.15M | 1.04% | −66−1.1% | Reduced |
| Wealthspire Advisors, LLC | 5,791 | $1.15M | 0.02% | −609−9.5% | Reduced |
| Crestline Management, LP | 5,772 | $1.14M | 0.11% | −7,228−55.6% | Reduced |
| Monumental Financial Group Inc. | 5,745 | $1.14M | 0.60% | −171−2.9% | Reduced |
| Heritage Investors Management Corp | 5,707 | $1.13M | 0.04% | −400−6.5% | Reduced |
| Sheets Smith Wealth Management | 5,688 | $1.12M | 0.13% | +5,688 | New |
| Sharkey, Howes & Javer | 5,668 | $1.12M | 0.18% | 00.0% | Unchanged |
| Comprehensive Financial Consultants Institutional, Inc. | 5,663 | $1.12M | 0.46% | +12+0.2% | Added |
| United Bank | 5,662 | $1.12M | 0.57% | +283+5.3% | Added |
| Caldwell Trust Co | 5,660 | $1.12M | 0.13% | +1,427+33.7% | Added |
| First Pacific Financial | 5,659 | $1.12M | 0.31% | +66+1.2% | Added |
| MAI Capital Management | 5,643 | $1.12M | 0.01% | +493+9.6% | Added |
| Wiley Bros.-Aintree Capital, LLC | 5,522 | $1.11M | 0.15% | +5,522 | New |
| Smartleaf Asset Management LLC | 5,709 | $1.10M | 0.21% | −190−3.2% | Reduced |
| HB Wealth Management, LLC | 5,559 | $1.10M | 0.01% | 00.0% | Unchanged |
| LGT Group Foundation | 5,554 | $1.10M | 0.03% | −143,845−96.3% | Reduced |
| Waverton Investment Management Ltd | 5,550 | $1.10M | 0.02% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 5,520 | $1.09M | 0.10% | −30−0.5% | Reduced |
| Private Trust Co NA | 5,412 | $1.07M | 0.12% | +46+0.9% | Added |
| Bokf, NA | 5,423 | $1.07M | 0.02% | −103−1.9% | Reduced |
| Moneta Group Investment Advisors LLC | 5,365 | $1.06M | 0.02% | +124+2.4% | Added |
| Flagship Harbor Advisors, LLC | 5,344 | $1.06M | 0.07% | +10+0.2% | Added |
| Private Advisory Group LLC | 5,340 | $1.06M | 0.15% | −9,679−64.4% | Reduced |
| New Hampshire Trust | 5,337 | $1.06M | 0.25% | −46−0.9% | Reduced |
| SevenBridge Financial Group, LLC | 5,270 | $1.05M | 0.24% | +114+2.2% | Added |
| Iams Wealth Management, LLC | 5,587 | $1.05M | 0.64% | +294+5.6% | Added |
| Zions Bancorporation, N.A. | 5,298 | $1.05M | 0.08% | −1,481−21.8% | Reduced |
| Legacy Wealth Asset Management, LLC | 5,293 | $1.05M | 0.29% | +71+1.4% | Added |
| Venturi Wealth Management, LLC | 5,285 | $1.05M | 0.07% | +276+5.5% | Added |