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 |
|---|---|---|---|---|---|
| Cigna Investments Inc | 5,275 | $1.04M | 0.20% | −37−0.7% | Reduced |
| Pennsylvania Capital Management Inc | 5,200 | $1.03M | 0.42% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 5,187 | $1.03M | 0.00% | 00.0% | Unchanged |
| Davis Investment Partners, LLC | 5,225 | $1.03M | 0.45% | 00.0% | Unchanged |
| Trustmark National Bank Trust Department | 5,155 | $1.02M | 0.08% | +336+7.0% | Added |
| Semmax Financial Advisors Inc. | 4,889 | $1.02M | 0.34% | +485+11.0% | Added |
| Account Management LLC | 5,129 | $1.01M | 1.10% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 5,113 | $1.01M | 0.00% | 00.0% | Unchanged |
| Dillon & Associates Inc | 5,103 | $1.01M | 0.16% | +450+9.7% | Added |
| St Germain D J Co Inc | 5,106 | $1.01M | 0.05% | 00.0% | Unchanged |
| Baron Wealth Management LLC | 5,012 | $991.3K | 0.53% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 5,005 | $990.1K | 0.03% | −147−2.9% | Reduced |
| CX Institutional | 5,003 | $989.6K | 0.05% | −9,247−64.9% | Reduced |
| Meridian Wealth Advisors, LLC | 4,990 | $987.0K | 0.19% | 00.0% | Unchanged |
| ICICI Prudential Asset Management Co Ltd | 4,937 | $976.5K | 0.11% | +121+2.5% | Added |
| SRN Advisors, LLC | 4,925 | $974.1K | 0.76% | +240+5.1% | Added |
| Aviance Capital Partners, LLC | 4,917 | $972.5K | 0.14% | +4,917 | New |
| Harbor Group, Inc. | 4,894 | $968.1K | 0.26% | +13+0.3% | Added |
| Dividend Assets Capital, LLC | 4,882 | $966.0K | 0.20% | +20+0.4% | Added |
| Quadrant Capital Group LLC | 4,857 | $960.7K | 0.08% | +3+0.1% | Added |
| Commonwealth Retirement Investments LLC | 4,849 | $959.0K | 0.46% | +103+2.2% | Added |
| Unique Wealth Strategies, LLC | 4,835 | $956.3K | 0.47% | +920+23.5% | Added |
| NVWM, LLC | 4,825 | $954.4K | 0.26% | +116+2.5% | Added |
| Leavell Investment Management, Inc. | 4,824 | $954.0K | 0.06% | −4−0.1% | Reduced |
| Lindbrook Capital, LLC | 4,813 | $952.0K | 0.09% | −112−2.3% | Reduced |
| RSM US Wealth Management LLC | 4,786 | $946.7K | 0.02% | −137−2.8% | Reduced |
| O'Rourke & Company, Inc | 4,758 | $941.0K | 0.55% | +1,228+34.8% | Added |
| Alpha DNA Investment Management LLC | 4,740 | $937.5K | 0.51% | +4,740 | New |
| Fiduciary Family Office, LLC | 4,737 | $936.9K | 0.37% | +1,838+63.4% | Added |
| EPG Wealth Management LLC | 4,698 | $929.2K | 0.23% | +68+1.5% | Added |
| Ritholtz Wealth Management | 4,690 | $927.7K | 0.03% | −146−3.0% | Reduced |
| Insigneo Advisory Services, LLC | 4,669 | $923.5K | 0.11% | +1,021+28.0% | Added |
| Lincoln National Corp | 4,669 | $923.5K | 0.01% | −1,201−20.5% | Reduced |
| Westpac Banking Corp | 4,657 | $921.1K | 0.07% | −100−2.1% | Reduced |
| IHT Wealth Management, LLC | 4,629 | $915.6K | 0.04% | −180−3.7% | Reduced |
| SageView Advisory Group, LLC | 4,574 | $904.8K | 0.05% | −1,980−30.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 4,556 | $901.1K | 0.01% | −31,577−87.4% | Reduced |
| EP Wealth Advisors, LLC | 4,526 | $895.1K | 0.01% | −100−2.2% | Reduced |
| Valeo Financial Advisors, LLC | 4,548 | $893.6K | 0.03% | −208−4.4% | Reduced |
| Caisse de Depot Et Placement du Quebec | 4,500 | $890.1K | 0.00% | +4,500 | New |
| Forum Financial Management, LP | 4,489 | $887.9K | 0.02% | −231−4.9% | Reduced |
| LMCG Investments, LLC | 4,485 | $887.1K | 0.05% | 00.0% | Unchanged |
| Beverly Hills Private Wealth, LLC | 4,471 | $884.3K | 0.20% | −465−9.4% | Reduced |
| Fortem Financial Group, LLC | 4,455 | $881.2K | 0.39% | +796+21.8% | Added |
| Graypoint LLC | 4,451 | $880.4K | 0.06% | −216−4.6% | Reduced |
| Syon Capital LLC | 4,449 | $880.0K | 0.08% | −1,269−22.2% | Reduced |
| Avestar Capital, LLC | 4,446 | $879.4K | 0.10% | +543+13.9% | Added |
| Horizon Kinetics Asset Management LLC | 4,421 | $874.4K | 0.02% | −24−0.5% | Reduced |
| Savant Capital, LLC | 4,385 | $867.4K | 0.01% | −1,926−30.5% | Reduced |
| Summit Trail Advisors, LLC | 4,374 | $865.1K | 0.02% | +773+21.5% | Added |
| International Assets Investment Management, LLC | 4,374 | $859.9K | 0.09% | −336−7.1% | Reduced |
| Ground Swell Capital, LLC | 4,342 | $858.8K | 0.90% | +4,342 | New |
| Evernest Financial Advisors, LLC | 4,681 | $858.3K | 0.41% | −2,831−37.7% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 4,331 | $856.5K | 0.07% | 00.0% | Unchanged |
| Chicago Capital, LLC | 4,305 | $851.5K | 0.03% | −288−6.3% | Reduced |
| Fidelis Capital Partners, LLC | 4,299 | $850.3K | 0.13% | +1,786+71.1% | Added |
| Dorsey & Whitney Trust CO LLC | 4,281 | $846.7K | 0.06% | +27+0.6% | Added |
| Koshinski Asset Management, Inc. | 4,266 | $843.8K | 0.09% | +729+20.6% | Added |
| Perpetual Ltd | 4,236 | $837.8K | 0.01% | +1,441+51.6% | Added |
| HM Payson & Co | 4,229 | $836.5K | 0.02% | −627−12.9% | Reduced |
| Central Trust Co | 4,224 | $835.5K | 0.02% | +88+2.1% | Added |
| HBK Sorce Advisory LLC | 4,194 | $829.4K | 0.03% | +131+3.2% | Added |
| We Are One Seven, LLC | 4,151 | $821.0K | 0.04% | +624+17.7% | Added |
| David Loasby | 3,975 | $811.5K | 0.08% | +318+8.7% | Added |
| Forbes J M & Co LLP | 4,066 | $804.2K | 0.09% | −632−13.5% | Reduced |
| Integrated Wealth Concepts LLC | 4,063 | $803.9K | 0.01% | +690+20.5% | Added |
| Garrison Asset Management, LLC | 4,054 | $801.8K | 0.42% | +20.0% | Added |
| Wealthcare Advisory Partners LLC | 4,045 | $800.0K | 0.03% | +890+28.2% | Added |
| Simmons Bank | 4,031 | $797.3K | 0.06% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 4,029 | $796.9K | 0.13% | +603+17.6% | Added |
| Evergreen Capital Management LLC | 4,017 | $794.5K | 0.03% | +100+2.6% | Added |
| Gifford Fong Associates | 4,000 | $791.0K | 0.22% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 4,011 | $788.6K | 0.34% | +75+1.9% | Added |
| Navellier & Associates Inc | 3,983 | $787.8K | 0.10% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 3,939 | $779.1K | 0.11% | +20+0.5% | Added |
| Circle Wealth Management, LLC | 3,906 | $772.6K | 0.02% | +184+4.9% | Added |
| Pitcairn Co | 3,895 | $770.3K | 0.05% | +11+0.3% | Added |
| Doheny Asset Management | 3,885 | $768.0K | 0.63% | −163−4.0% | Reduced |
| Beacon Investment Advisors LLC | 3,880 | $767.4K | 0.44% | 00.0% | Unchanged |
| ABN AMRO Bank N.V. | 3,875 | $765.9K | 0.01% | −1,955−33.5% | Reduced |
| Grey Street Capital, LLC | 3,850 | $761.5K | 0.10% | +3,850 | New |
| Asset Management Group, Inc. | 3,799 | $751.4K | 0.14% | +18+0.5% | Added |
| Financial Counselors Inc | 3,773 | $746.3K | 0.01% | +287+8.2% | Added |
| Diversified Trust Co | 3,773 | $746.3K | 0.02% | −67−1.7% | Reduced |
| Virtus ETF Advisers LLC | 3,761 | $743.9K | 0.40% | +195+5.5% | Added |
| Moran Wealth Management, LLC | 3,756 | $742.9K | 0.02% | +72+2.0% | Added |
| Providence First Trust Co | 3,745 | $740.7K | 0.32% | −280−7.0% | Reduced |
| Chemung Canal Trust Co | 3,738 | $739.3K | 0.14% | +569+18.0% | Added |
| Stephens Inc | 3,698 | $731.5K | 0.01% | −2,278−38.1% | Reduced |
| Patriot Investment Management Inc. | 3,654 | $722.7K | 0.06% | −206−5.3% | Reduced |
| Bullock Wealth Management Group | 3,664 | $720.4K | 0.48% | +3,664 | New |
| Farther Finance Advisors, LLC | 3,645 | $716.7K | 0.04% | +1,272+53.6% | Added |
| Wedmont Private Capital | 3,506 | $715.6K | 0.05% | +102+3.0% | Added |
| Ambassador Advisors, LLC | 3,612 | $714.4K | 0.13% | +1,855+105.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 3,600 | $712.0K | 0.00% | +3,600 | New |
| Regions Financial Corp | 3,566 | $705.3K | 0.01% | −608−14.6% | Reduced |
| Ostrum Asset Management | 3,563 | $704.7K | 0.06% | +1,740+95.4% | Added |
| GAMMA Investing LLC | 3,554 | $702.9K | 0.14% | +339+10.5% | Added |
| Moors & Cabot, Inc. | 3,518 | $695.9K | 0.04% | +122+3.6% | Added |
| Coastal Investment Advisors, Inc. | 3,517 | $695.7K | 0.14% | −729−17.2% | Reduced |