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 |
|---|---|---|---|---|---|
| Banco de Sabadell, S.A | 10,236 | $2.33M | 1.71% | −198−1.9% | Reduced |
| Panagora Asset Management Inc | 10,232 | $2.34M | 0.01% | −50.0% | Reduced |
| TownSquare Capital, LLC | 10,407 | $2.38M | 0.03% | +2,185+26.6% | Added |
| NBT Bank N A | 10,424 | $2.38M | 0.17% | +7,815+299.5% | Added |
| Brown Miller Wealth Management, LLC | 10,435 | $2.38M | 0.99% | −136−1.3% | Reduced |
| WCG Wealth Advisors LLC | 10,485 | $2.39M | 0.18% | +40+0.4% | Added |
| BNP Paribas | 10,668 | $2.43M | 0.12% | 00.0% | Unchanged |
| Wahed Invest LLC | 10,686 | $2.44M | 0.49% | +835+8.5% | Added |
| American Trust Investment Advisors, LLC | 10,724 | $2.45M | 1.19% | −3,537−24.8% | Reduced |
| DAGCO, Inc. | 10,730 | $2.45M | 1.09% | −123−1.1% | Reduced |
| AIMZ Investment Advisors, LLC | 10,848 | $2.48M | 0.89% | +20.0% | Added |
| Capital Analysts, LLC | 10,863 | $2.48M | 0.11% | −212−1.9% | Reduced |
| Harfst & Associates, Inc. | 11,045 | $2.52M | 0.59% | −338−3.0% | Reduced |
| Umb Bank N A | 11,094 | $2.53M | 0.04% | +165+1.5% | Added |
| Eads & Heald Wealth Management | 11,240 | $2.57M | 1.24% | −292−2.5% | Reduced |
| Tower View Investment Management & Research LLC | 11,329 | $2.59M | 1.48% | −12,264−52.0% | Reduced |
| Hoylecohen, LLC | 11,371 | $2.60M | 0.20% | −65−0.6% | Reduced |
| First National Trust Co | 11,448 | $2.61M | 0.11% | −185−1.6% | Reduced |
| Advisors Asset Management, Inc. | 11,497 | $2.62M | 0.05% | −3,808−24.9% | Reduced |
| EFG Asset Management (North America) Corp. | 11,518 | $2.63M | 0.46% | +1,622+16.4% | Added |
| Perpetual Ltd | 11,555 | $2.64M | 0.03% | +7,319+172.8% | Added |
| Apollon Wealth Management, LLC | 11,648 | $2.66M | 0.08% | +819+7.6% | Added |
| Signaturefd, LLC | 11,680 | $2.67M | 0.05% | +677+6.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 11,688 | $2.67M | 0.15% | +8,802+305.0% | Added |
| Borer Denton & Associates, Inc. | 11,811 | $2.70M | 0.98% | −350−2.9% | Reduced |
| Greenleaf Trust | 11,821 | $2.70M | 0.03% | +364+3.2% | Added |
| Broadwater Capital Management LLC | 11,830 | $2.70M | 2.08% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 11,844 | $2.70M | 0.03% | +858+7.8% | Added |
| Colony Group, LLC | 11,872 | $2.71M | 0.01% | +2,668+29.0% | Added |
| Heritage Wealth Management, Inc. | 11,764 | $2.72M | 0.91% | +11,764 | New |
| Boit C F David | 11,944 | $2.73M | 1.42% | 00.0% | Unchanged |
| Adviser Investments LLC | 11,999 | $2.74M | 0.04% | +72+0.6% | Added |
| Great Lakes Retirement, Inc. | 12,068 | $2.75M | 0.38% | +87+0.7% | Added |
| Mount Yale Investment Advisors, LLC | 12,094 | $2.76M | 0.22% | +1,139+10.4% | Added |
| IFG Advisory, LLC | 12,171 | $2.78M | 0.18% | +439+3.7% | Added |
| Dearborn Partners LLC | 12,347 | $2.82M | 0.12% | −45,772−78.8% | Reduced |
| Penobscot Investment Management Company, Inc. | 12,387 | $2.83M | 0.27% | +385+3.2% | Added |
| Capital Counsel LLC | 12,464 | $2.85M | 0.13% | −39−0.3% | Reduced |
| Clearstead Advisors, LLC | 12,531 | $2.86M | 0.05% | +3,220+34.6% | Added |
| Freestone Capital Holdings, LLC | 12,557 | $2.87M | 0.10% | +69+0.6% | Added |
| Ballentine Partners, LLC | 12,614 | $2.88M | 0.05% | +60.0% | Added |
| West Oak Capital, LLC | 12,644 | $2.89M | 1.16% | 00.0% | Unchanged |
| Front Row Advisors LLC | 12,673 | $2.89M | 1.01% | +140+1.1% | Added |
| Hutner Capital Management Inc | 12,722 | $2.90M | 1.59% | −201−1.6% | Reduced |
| Exchange Traded Concepts, LLC | 12,742 | $2.91M | 0.07% | −7,514−37.1% | Reduced |
| Caxton Associates LP | 12,746 | $2.91M | 0.11% | +12,746 | New |
| Resources Investment Advisors, LLC. | 12,748 | $2.91M | 0.04% | +5,495+75.8% | Added |
| Fruth Investment Management | 12,760 | $2.91M | 0.79% | −100−0.8% | Reduced |
| Interval Partners, LP | 12,762 | $2.91M | 0.09% | +2,762+27.6% | Added |
| Williams Jones Wealth Management, LLC. | 12,774 | $2.92M | 0.04% | +335+2.7% | Added |
| Stonebridge Capital Advisors LLC | 12,868 | $2.94M | 0.26% | −2,750−17.6% | Reduced |
| Tokio Marine Asset Management Co Ltd | 12,882 | $2.94M | 0.14% | +1,031+8.7% | Added |
| Wolverine Trading, LLC | 12,887 | $2.94M | 0.05% | +12,887 | New |
| Whitford Management LLC | 12,900 | $2.94M | 1.71% | −700−5.1% | Reduced |
| Acadian Asset Management LLC | 12,916 | $2.95M | 0.01% | +12,916 | New |
| Sphera Funds Management Ltd. | 13,000 | $2.97M | 0.48% | +13,000 | New |
| Keybank National Association | 13,002 | $2.97M | 0.01% | +181+1.4% | Added |
| Castellan Group, LLC | 13,003 | $2.97M | 1.41% | +515+4.1% | Added |
| Schonfeld Strategic Advisors LLC | 13,036 | $2.98M | 0.02% | +8,480+186.1% | Added |
| Nia Impact Advisors, LLC | 13,077 | $2.98M | 1.07% | +633+5.1% | Added |
| AIA Group Ltd | 13,160 | $3.00M | 0.09% | +426+3.3% | Added |
| Norway Savings Bank | 13,163 | $3.00M | 1.71% | +301+2.3% | Added |
| Argus Investors' Counsel, Inc. | 13,198 | $3.01M | 1.85% | +757+6.1% | Added |
| First Business Financial Services, Inc. | 13,272 | $3.03M | 0.32% | +135+1.0% | Added |
| Centric Wealth Management | 13,385 | $3.03M | 0.87% | +412+3.2% | Added |
| Meeder Advisory Services, Inc. | 13,382 | $3.05M | 0.22% | +2,903+27.7% | Added |
| Squarepoint Ops LLC | 13,439 | $3.07M | 0.01% | −8−0.1% | Reduced |
| Choate Investment Advisors | 13,450 | $3.07M | 0.08% | −28−0.2% | Reduced |
| Wetherby Asset Management Inc | 13,507 | $3.08M | 0.15% | −542−3.9% | Reduced |
| Bourgeon Capital Management LLC | 13,509 | $3.08M | 0.60% | −6,844−33.6% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 13,533 | $3.09M | 0.31% | −499−3.6% | Reduced |
| Old National Bancorp | 13,591 | $3.10M | 0.07% | +696+5.4% | Added |
| Avitas Wealth Management LLC | 13,594 | $3.10M | 0.45% | +58+0.4% | Added |
| Alyeska Investment Group, L.P. | 13,596 | $3.10M | 0.02% | −171,256−92.6% | Reduced |
| HighPoint Advisor Group LLC | 13,959 | $3.13M | 0.19% | +39+0.3% | Added |
| Argonautica Private Wealth Management, Inc | 13,864 | $3.16M | 1.08% | +973+7.5% | Added |
| Investment House LLC | 13,880 | $3.17M | 0.18% | 00.0% | Unchanged |
| TCW Group Inc | 13,945 | $3.18M | 0.03% | +13,945 | New |
| Broadleaf Partners, LLC | 13,984 | $3.19M | 0.77% | −8,684−38.3% | Reduced |
| Bright Rock Capital Management, LLC | 14,000 | $3.20M | 0.67% | −1,800−11.4% | Reduced |
| Plato Investment Management Ltd | 14,012 | $3.20M | 0.30% | +1,369+10.8% | Added |
| R.m.sincerbeaux Capital Management LLC | 14,059 | $3.21M | 2.11% | −741−5.0% | Reduced |
| United Services Automobile Association | 14,062 | $3.21M | 0.08% | −847−5.7% | Reduced |
| Bank of Stockton | 14,070 | $3.21M | 1.02% | −116−0.8% | Reduced |
| Resources Management Corp | 14,080 | $3.21M | 0.47% | −325−2.3% | Reduced |
| PFG Advisors | 14,084 | $3.21M | 0.22% | +440+3.2% | Added |
| Proficio Capital Partners LLC | 14,119 | $3.22M | 0.34% | +46+0.3% | Added |
| Chilton Investment Co LLC | 14,342 | $3.27M | 0.09% | +186+1.3% | Added |
| Illinois Municipal Retirement Fund | 14,382 | $3.28M | 0.05% | −7,226−33.4% | Reduced |
| Park Avenue Securities LLC | 14,407 | $3.29M | 0.04% | −1,306−8.3% | Reduced |
| Vinva Investment Management Ltd | 14,520 | $3.29M | 0.17% | −349−2.3% | Reduced |
| Pinkerton Retirement Specialists, LLC | 14,437 | $3.30M | 0.51% | +721+5.3% | Added |
| Strata Wealth Advisors, LLC | 14,479 | $3.30M | 1.14% | −149−1.0% | Reduced |
| Shoker Investment Counsel, Inc. | 14,711 | $3.36M | 1.18% | −765−4.9% | Reduced |
| Intech Investment Management LLC | 14,754 | $3.37M | 0.04% | −6,961−32.1% | Reduced |
| Wendell David Associates Inc | 14,836 | $3.39M | 0.35% | −65−0.4% | Reduced |
| Horizon Investments, LLC | 14,849 | $3.39M | 0.09% | +2,786+23.1% | Added |
| Man Group plc | 14,978 | $3.42M | 0.01% | −13,508−47.4% | Reduced |
| CAPROCK Group, Inc. | 15,026 | $3.43M | 0.14% | +3,713+32.8% | Added |
| Northcape Wealth Management, LLC | 15,132 | $3.45M | 1.24% | −343−2.2% | Reduced |