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 |
|---|---|---|---|---|---|
| Brookmont Capital Management | 15,237 | $3.48M | 1.90% | −310−2.0% | Reduced |
| Concurrent Investment Advisors, LLC | 15,247 | $3.48M | 0.11% | +280+1.9% | Added |
| Nations Financial Group Inc, | 15,359 | $3.51M | 0.29% | +680+4.6% | Added |
| Harvest Fund Management Co., Ltd | 15,484 | $3.53M | 0.26% | +769+5.2% | Added |
| Sumitomo Life Insurance Co | 15,590 | $3.56M | 0.08% | −143−0.9% | Reduced |
| Capital International Sarl | 15,659 | $3.57M | 0.11% | −3,284−17.3% | Reduced |
| Ascension Asset Management LLC | 15,700 | $3.58M | 1.88% | −750−4.6% | Reduced |
| Thompson Investment Management, Inc. | 15,770 | $3.60M | 0.56% | −775−4.7% | Reduced |
| Eliot Finkel Investment Counsel, LLC | 15,865 | $3.62M | 2.38% | −150−0.9% | Reduced |
| Cornerstone Advisors, LLC | 15,900 | $3.63M | 0.15% | −3,200−16.8% | Reduced |
| Portfolio Design Labs, LLC | 15,968 | $3.64M | 1.13% | +309+2.0% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 15,995 | $3.65M | 0.25% | −368−2.2% | Reduced |
| J. W. Coons Advisors, LLC | 15,996 | $3.65M | 0.88% | +585+3.8% | Added |
| Greenland Capital Management LP | 16,472 | $3.76M | 0.80% | +16,472 | New |
| Summit Financial, LLC | 16,558 | $3.78M | 0.17% | +8,840+114.5% | Added |
| Two Sigma Securities, LLC | 16,673 | $3.81M | 0.18% | +16,673 | New |
| Bath Savings Trust Co | 16,693 | $3.81M | 0.41% | −225−1.3% | Reduced |
| First Foundation Advisors | 16,914 | $3.86M | 0.15% | +905+5.7% | Added |
| Occudo Quantitative Strategies LP | 16,928 | $3.86M | 0.69% | +16,928 | New |
| Veriti Management LLC | 16,940 | $3.87M | 0.24% | +3,192+23.2% | Added |
| Empirical Finance, LLC | 17,035 | $3.89M | 0.24% | −1,528−8.2% | Reduced |
| South Dakota Investment Council | 17,083 | $3.90M | 0.08% | −191−1.1% | Reduced |
| Parallel Advisors, LLC | 17,121 | $3.91M | 0.10% | +1,328+8.4% | Added |
| RSM US Wealth Management LLC | 17,417 | $3.93M | 0.07% | +12,631+263.9% | Added |
| Silvant Capital Management LLC | 17,240 | $3.94M | 0.17% | 00.0% | Unchanged |
| Slow Capital, Inc. | 17,259 | $3.94M | 0.64% | −212−1.2% | Reduced |
| Birch Hill Investment Advisors LLC | 17,416 | $3.98M | 0.19% | +1,850+11.9% | Added |
| Charter Oak Capital Management, LLC | 17,660 | $4.03M | 0.42% | 00.0% | Unchanged |
| Chartwell Investment Partners, LLC | 17,926 | $4.09M | 0.14% | +309+1.8% | Added |
| LWMG, LLC | 18,055 | $4.12M | 0.87% | 00.0% | Unchanged |
| Silverberg Bernstein Capital Management LLC | 18,103 | $4.13M | 4.00% | −200−1.1% | Reduced |
| Candelo Capital Management LP | 18,200 | $4.15M | 3.08% | +18,200 | New |
| Bleakley Financial Group, LLC | 18,208 | $4.16M | 0.12% | −247−1.3% | Reduced |
| HRT Financial LP | 18,266 | $4.17M | 0.02% | +18,266 | New |
| Synovus Financial Corp | 18,283 | $4.17M | 0.06% | +649+3.7% | Added |
| Trust Co of Toledo NA | 18,397 | $4.20M | 0.61% | +418+2.3% | Added |
| Valley National Advisers Inc | 18,406 | $4.20M | 0.62% | −823−4.3% | Reduced |
| Trillium Asset Management, LLC | 18,721 | $4.27M | 0.11% | −104−0.6% | Reduced |
| Tritonpoint Wealth, LLC | 18,731 | $4.28M | 0.41% | +254+1.4% | Added |
| Home Federal Bank of Tennessee | 18,849 | $4.30M | 1.31% | −10−0.1% | Reduced |
| Public Sector Pension Investment Board | 19,012 | $4.34M | 0.03% | +7,710+68.2% | Added |
| Prime Capital Investment Advisors, LLC | 19,042 | $4.35M | 0.06% | +3,575+23.1% | Added |
| Resonant Capital Advisors, LLC | 19,090 | $4.36M | 0.35% | +265+1.4% | Added |
| Pinnacle Associates Ltd | 19,205 | $4.38M | 0.07% | −280−1.4% | Reduced |
| AE Wealth Management LLC | 19,250 | $4.39M | 0.04% | +3,327+20.9% | Added |
| Marion Wealth Management | 19,253 | $4.39M | 1.29% | +139+0.7% | Added |
| SpiderRock Advisors, LLC | 19,263 | $4.40M | 0.12% | +84+0.4% | Added |
| ARS Investment Partners, LLC | 19,368 | $4.42M | 0.42% | +345+1.8% | Added |
| Simplicity Wealth,LLC | 19,384 | $4.42M | 0.10% | +991+5.4% | Added |
| Salvus Wealth Management, LLC | 19,464 | $4.44M | 3.05% | −253−1.3% | Reduced |
| Beacon Pointe Advisors, LLC | 19,647 | $4.48M | 0.05% | −525−2.6% | Reduced |
| Private Advisor Group, LLC | 19,672 | $4.49M | 0.03% | +409+2.1% | Added |
| BDF-Gestion | 19,677 | $4.49M | 0.43% | +19,677 | New |
| Cullinan Associates Inc | 19,821 | $4.52M | 0.26% | −2,204−10.0% | Reduced |
| Jump Financial, LLC | 20,235 | $4.62M | 0.09% | +13,908+219.8% | Added |
| TD Private Client Wealth LLC | 20,326 | $4.64M | 0.15% | +1,447+7.7% | Added |
| Vontobel Holding Ltd. | 20,447 | $4.67M | 0.02% | −1,383−6.3% | Reduced |
| Independent Advisor Alliance | 20,486 | $4.68M | 0.16% | +4,798+30.6% | Added |
| CWM, LLC | 20,489 | $4.68M | 0.02% | +4,428+27.6% | Added |
| Carmignac Gestion | 20,651 | $4.71M | 0.08% | −32,310−61.0% | Reduced |
| Financiere des Professionnels - Fonds d,investissement inc. | 20,658 | $4.71M | 0.37% | −35,936−63.5% | Reduced |
| Argent Trust Co | 20,686 | $4.72M | 0.21% | +944+4.8% | Added |
| Ascent Group, LLC | 20,691 | $4.72M | 0.38% | +973+4.9% | Added |
| Glenmede Trust Co NA | 20,728 | $4.73M | 0.02% | −58−0.3% | Reduced |
| Red Cedar Investment Management, LLC | 20,994 | $4.79M | 0.65% | +5,898+39.1% | Added |
| Norinchukin Bank, The | 21,212 | $4.84M | 0.14% | +93+0.4% | Added |
| Tower Bridge Advisors | 21,299 | $4.86M | 0.54% | −5,275−19.9% | Reduced |
| Leelyn Smith, LLC | 21,351 | $4.87M | 0.94% | +47+0.2% | Added |
| Tiaa Trust, National Association | 21,976 | $5.02M | 0.02% | +110+0.5% | Added |
| Sandler Capital Management | 22,000 | $5.02M | 0.99% | −18,250−45.3% | Reduced |
| Woodstock Corp | 22,004 | $5.02M | 0.51% | +169+0.8% | Added |
| Toroso Investments, LLC | 22,126 | $5.05M | 0.07% | −9,589−30.2% | Reduced |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 22,251 | $5.08M | 3.30% | −1,500−6.3% | Reduced |
| CIBC World Markets Inc. | 22,362 | $5.10M | 0.01% | +18,898+545.6% | Added |
| Global X Japan Co., Ltd. | 22,441 | $5.12M | 0.73% | +3,562+18.9% | Added |
| Verition Fund Management LLC | 22,443 | $5.12M | 0.04% | +8,079+56.2% | Added |
| Dempze Nancy E | 22,499 | $5.14M | 3.52% | −110−0.5% | Reduced |
| Avantax Advisory Services, Inc. | 22,545 | $5.15M | 0.04% | +13,305+144.0% | Added |
| Mattern Wealth Management LLC | 22,790 | $5.20M | 1.25% | −1,566−6.4% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 22,884 | $5.22M | 0.13% | +1,124+5.2% | Added |
| Boston Family Office LLC | 22,988 | $5.25M | 0.38% | −952−4.0% | Reduced |
| Legato Capital Management LLC | 23,104 | $5.27M | 0.71% | −5,561−19.4% | Reduced |
| Siemens Fonds Invest GmbH | 23,169 | $5.29M | 0.40% | +122+0.5% | Added |
| Nan Shan Life Insurance Co., Ltd. | 23,409 | $5.34M | 0.13% | −181,723−88.6% | Reduced |
| Atlantic Union Bankshares Corp | 23,451 | $5.35M | 0.33% | +23,451 | New |
| Hall Laurie J Trustee | 23,502 | $5.36M | 1.87% | −145−0.6% | Reduced |
| Ameritas Investment Partners, Inc. | 23,673 | $5.40M | 0.19% | +16+0.1% | Added |
| Keebeck Wealth Management, LLC | 24,317 | $5.55M | 0.81% | −579−2.3% | Reduced |
| Alps Advisors Inc | 24,414 | $5.57M | 0.04% | 00.0% | Unchanged |
| GLOBALT Investments LLC | 24,596 | $5.61M | 0.22% | −352−1.4% | Reduced |
| Cyndeo Wealth Partners, LLC | 24,703 | $5.64M | 0.44% | +2,970+13.7% | Added |
| Captrust Financial Advisors | 24,729 | $5.64M | 0.02% | +283+1.2% | Added |
| Thrivent Financial for Lutherans | 24,754 | $5.65M | 0.01% | +2,216+9.8% | Added |
| GAM Holding AG | 24,842 | $5.67M | 0.44% | −6,011−19.5% | Reduced |
| Natixis | 24,940 | $5.69M | 0.04% | +24,940 | New |
| New Mexico Educational Retirement Board | 25,086 | $5.73M | 0.20% | 00.0% | Unchanged |
| Daymark Wealth Partners, LLC | 25,262 | $5.77M | 0.26% | +962+4.0% | Added |
| Erste Asset Management GmbH | 25,446 | $5.77M | 0.08% | +4,393+20.9% | Added |
| Baker Ellis Asset Management LLC | 25,482 | $5.82M | 0.88% | +353+1.4% | Added |
| Atria Wealth Solutions, Inc. | 25,517 | $5.82M | 0.06% | +12,003+88.8% | Added |