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 11 sales; 2,294 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, Q2 2024
Institutional positions in Analog Devices Inc as of Jun 30, 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
- 1,667
- +114 vs. Q1 2024
- Shares held
- 439.5M
- +3.78M (+0.9%) vs. Q1 2024
- Total value
- $100.2B
- +$14.1B (+16.4%) vs. Q1 2024
- New holders
- 194
- 614 more added
- Sold out
- 80
- 597 more reduced
23 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 | 2,294 | $175.3B |
| Q1 2026 | 2,126 | $137.8B |
| Q4 2025 | 1,977 | $120.3B |
| Q3 2025 | 1,845 | $105.2B |
| Q2 2025 | 1,786 | $105.6B |
| Q1 2025 | 1,749 | $87.2B |
| Q4 2024 | 1,722 | $93.0B |
| Q3 2024 | 1,669 | $100.3B |
| Q2 2024 | 1,667 | $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, Q2 2024
Shares, value and share of portfolio for each institution holding Analog Devices Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| GAMMA Investing LLC | 6,317 | $1.44M | 0.20% | +2,763+77.7% | Added |
| Maven Securities LTD | 6,333 | $1.45M | 0.23% | +3,529+125.9% | Added |
| SageView Advisory Group, LLC | 6,344 | $1.45M | 0.07% | +1,770+38.7% | Added |
| Buckingham Strategic Wealth, LLC | 6,392 | $1.46M | 0.02% | −208−3.2% | Reduced |
| CSU Producer Resources, Inc. | 6,400 | $1.46M | 4.87% | 00.0% | Unchanged |
| Foresight Global Investors, Inc. | 6,426 | $1.47M | 0.71% | 00.0% | Unchanged |
| Sabal Trust CO | 6,470 | $1.48M | 0.09% | +30+0.5% | Added |
| NorthRock Partners, LLC | 6,504 | $1.48M | 0.06% | +629+10.7% | Added |
| Allworth Financial LP | 6,421 | $1.48M | 0.01% | +2,953+85.1% | Added |
| Benchmark Investment Advisors LLC | 6,506 | $1.49M | 1.08% | +151+2.4% | Added |
| Checchi Capital Advisers, LLC | 6,535 | $1.49M | 0.12% | +235+3.7% | Added |
| Virginia Wealth Management Group, Inc. | 6,566 | $1.50M | 1.23% | 00.0% | Unchanged |
| Titan Global Capital Management USA LLC | 6,686 | $1.53M | 0.24% | −71−1.1% | Reduced |
| Bayesian Capital Management, LP | 6,700 | $1.53M | 0.18% | +6,700 | New |
| D.A. Davidson & Co. | 6,753 | $1.54M | 0.01% | +283+4.4% | Added |
| Dana Investment Advisors, Inc. | 6,757 | $1.54M | 0.05% | 00.0% | Unchanged |
| Kinneret Advisory, LLC | 6,836 | $1.56M | 0.15% | −193−2.7% | Reduced |
| DT Investment Partners, LLC | 6,842 | $1.56M | 0.14% | +427+6.7% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,904 | $1.58M | 0.05% | 00.0% | Unchanged |
| Principal Securities, Inc. | 6,923 | $1.58M | 0.04% | +882+14.6% | Added |
| MAI Capital Management | 6,942 | $1.58M | 0.02% | +1,299+23.0% | Added |
| NewEdge Wealth, LLC | 6,952 | $1.59M | 0.03% | −277−3.8% | Reduced |
| Coppell Advisory Solutions LLC | 6,975 | $1.59M | 0.26% | +6,975 | New |
| Fosun International Ltd | 7,022 | $1.60M | 0.54% | −922−11.6% | Reduced |
| Bell Bank | 7,073 | $1.61M | 0.14% | −1,237−14.9% | Reduced |
| Global Retirement Partners, LLC | 7,095 | $1.62M | 0.05% | +297+4.4% | Added |
| Royal Fund Management, LLC | 7,198 | $1.66M | 0.22% | −136−1.9% | Reduced |
| Cornerstone National Bank & Trust Co | 7,264 | $1.66M | 0.81% | +307+4.4% | Added |
| Quest Investment Management LLC | 7,303 | $1.67M | 0.18% | −3,108−29.9% | Reduced |
| Legal Advantage Investments, Inc. | 7,328 | $1.67M | 0.96% | 00.0% | Unchanged |
| World Equity Group, Inc. | 7,331 | $1.67M | 0.50% | −7,333−50.0% | Reduced |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 7,359 | $1.68M | 0.69% | −1,361−15.6% | Reduced |
| Community Financial Services Group, LLC | 7,447 | $1.70M | 0.37% | +7,447 | New |
| Canandaigua National Bank & Trust Co | 7,463 | $1.70M | 0.18% | −540−6.7% | Reduced |
| LGT Fund Management Co Ltd. | 7,480 | $1.71M | 0.21% | +7,480 | New |
| UBS Oconnor LLC | 7,500 | $1.71M | 0.05% | +7,500 | New |
| Capital International Inc | 7,541 | $1.72M | 0.02% | −97−1.3% | Reduced |
| Private Advisory Group LLC | 7,546 | $1.72M | 0.23% | +2,206+41.3% | Added |
| Brant Point Investment Management LLC | 7,588 | $1.73M | 0.41% | −24−0.3% | Reduced |
| McDonald Partners LLC | 7,589 | $1.73M | 0.46% | +22+0.3% | Added |
| Valmark Advisers, Inc. | 7,603 | $1.74M | 0.03% | −430−5.4% | Reduced |
| Pine Valley Investments Ltd Liability Co | 7,615 | $1.74M | 0.13% | +1,002+15.2% | Added |
| Beacon Financial Group | 7,693 | $1.76M | 0.20% | −74−1.0% | Reduced |
| Kingswood Wealth Advisors, LLC | 7,745 | $1.77M | 0.16% | +298+4.0% | Added |
| STF Management LP | 7,807 | $1.78M | 0.75% | −361−4.4% | Reduced |
| Wedbush Securities Inc | 7,817 | $1.78M | 0.06% | −1,930−19.8% | Reduced |
| Girard Partners Ltd. | 7,825 | $1.79M | 0.17% | −3,394−30.3% | Reduced |
| Capital Markets Trading UK LLP | 8,291 | $1.79M | 1.32% | +2,309+38.6% | Added |
| HB Wealth Management, LLC | 7,905 | $1.80M | 0.02% | +2,346+42.2% | Added |
| Janney Capital Management LLC | 7,959 | $1.82M | 0.13% | −569−6.7% | Reduced |
| Wesbanco Bank Inc | 7,980 | $1.82M | 0.07% | −23−0.3% | Reduced |
| Connective Portfolio Management, LLC | 8,000 | $1.83M | 2.97% | +8,000 | New |
| Legacy Wealth Asset Management, LLC | 8,030 | $1.83M | 0.52% | +2,737+51.7% | Added |
| Knowledge Leaders Capital, LLC | 8,044 | $1.84M | 4.36% | −414−4.9% | Reduced |
| Nomura Holdings Inc | 8,124 | $1.85M | 0.01% | −14,414−64.0% | Reduced |
| DF Dent & Co Inc | 8,134 | $1.86M | 0.02% | −1,155−12.4% | Reduced |
| Jackson Square Capital, LLC | 8,141 | $1.86M | 0.46% | −41−0.5% | Reduced |
| IAM Advisory, LLC | 8,250 | $1.88M | 0.51% | +174+2.2% | Added |
| Vident Advisory, LLC | 8,265 | $1.89M | 0.05% | +970+13.3% | Added |
| National Asset Management, Inc. | 8,315 | $1.90M | 0.05% | −3,304−28.4% | Reduced |
| Nicolet Bankshares Inc | 8,319 | $1.90M | 0.47% | −231−2.7% | Reduced |
| Citizens & Northern Corp | 8,339 | $1.90M | 0.60% | −363−4.2% | Reduced |
| Cincinnati Casualty Co | 8,355 | $1.91M | 1.04% | 00.0% | Unchanged |
| Carret Asset Management, LLC | 8,450 | $1.93M | 0.23% | −70−0.8% | Reduced |
| Fairfield Financial Advisors, LTD | 8,491 | $1.94M | 0.70% | +8,491 | New |
| Barbara Oil Co. | 8,500 | $1.94M | 0.85% | 00.0% | Unchanged |
| Gratus Wealth Advisors, LLC | 8,409 | $1.94M | 0.34% | −221−2.6% | Reduced |
| Dakota Wealth Management | 8,627 | $1.97M | 0.05% | −64−0.7% | Reduced |
| Total Clarity Wealth Management, Inc. | 8,632 | $1.97M | 0.68% | −480−5.3% | Reduced |
| Qtron Investments LLC | 8,694 | $1.98M | 0.29% | +1,706+24.4% | Added |
| Trueblood Wealth Management, LLC | 8,795 | $2.01M | 1.13% | +110+1.3% | Added |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 8,879 | $2.03M | 0.63% | −32,122−78.3% | Reduced |
| Midwest Professional Planners, LTD. | 8,976 | $2.05M | 0.68% | −204−2.2% | Reduced |
| Enterprise Bank & Trust Co | 9,092 | $2.08M | 0.71% | +78+0.9% | Added |
| BKM Wealth Management, LLC | 9,147 | $2.09M | 1.00% | −976−9.6% | Reduced |
| Heritage Wealth Management, LLC | 9,149 | $2.09M | 1.16% | −834−8.4% | Reduced |
| Heritage Family Offices, LLP | 9,149 | $2.09M | 1.16% | +9,149 | New |
| Voya Financial Advisors, Inc. | 9,254 | $2.10M | 0.24% | +152+1.7% | Added |
| Platinum Investment Management Ltd | 9,196 | $2.10M | 0.08% | +2,231+32.0% | Added |
| Snowden Capital Advisors LLC | 9,230 | $2.11M | 0.06% | −41−0.4% | Reduced |
| Hills Bank & Trust Co | 9,305 | $2.12M | 0.17% | −123−1.3% | Reduced |
| Schechter Investment Advisors, LLC | 9,333 | $2.13M | 0.16% | −360−3.7% | Reduced |
| Vestcor Inc | 9,354 | $2.13M | 0.07% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 9,373 | $2.14M | 0.01% | 00.0% | Unchanged |
| Peoples Financial Services Corp. | 9,376 | $2.14M | 0.97% | −530−5.4% | Reduced |
| Frank, Rimerman Advisors LLC | 9,451 | $2.16M | 0.15% | +7,363+352.6% | Added |
| Estabrook Capital Management | 9,500 | $2.17M | 0.33% | 00.0% | Unchanged |
| Twin Capital Management Inc | 9,508 | $2.17M | 0.26% | +7,752+441.5% | Added |
| XTX Topco Ltd | 9,588 | $2.19M | 0.19% | +9,588 | New |
| Thoroughbred Financial Services, LLC | 9,673 | $2.21M | 0.15% | +3,730+62.8% | Added |
| Cary Street Partner Investment Advisory LLC | 9,707 | $2.22M | 0.09% | −334−3.3% | Reduced |
| Virtu Financial LLC | 9,845 | $2.25M | 0.16% | +9,845 | New |
| Obermeyer Wood Investment Counsel, LLLP | 9,971 | $2.28M | 0.13% | −79−0.8% | Reduced |
| E Fund Management Co., Ltd. | 9,982 | $2.28M | 0.13% | +1,731+21.0% | Added |
| Lantz Financial LLC | 9,991 | $2.28M | 0.71% | +16+0.2% | Added |
| Needham Investment Management LLC | 10,000 | $2.28M | 0.19% | 00.0% | Unchanged |
| StoneX Group Inc. | 10,031 | $2.29M | 0.18% | +974+10.8% | Added |
| Linden Thomas Advisory Services, LLC | 10,046 | $2.29M | 0.35% | +367+3.8% | Added |
| Scientech Research LLC | 10,173 | $2.32M | 0.48% | +10,173 | New |
| Gladstone Institutional Advisory LLC | 10,187 | $2.33M | 0.12% | +2,057+25.3% | Added |