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 |
|---|---|---|---|---|---|
| One River Asset Management, LLC | 98 | $22.4K | 0.01% | +98 | New |
| Tompkins Financial Corp | 99 | $22.6K | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 100 | $22.8K | 0.01% | 00.0% | Unchanged |
| Colonial Trust Advisors | 100 | $22.8K | 0.00% | +40+66.7% | Added |
| Close Asset Management Ltd | 100 | $23.0K | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 102 | $23.4K | 0.01% | 00.0% | Unchanged |
| Clean Yield Group | 105 | $24.0K | 0.01% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 107 | $24.4K | 0.00% | +47+78.3% | Added |
| Stephenson National Bank & Trust | 108 | $24.7K | 0.01% | +9+9.1% | Added |
| Legend Financial Advisors, Inc. | 110 | $25.1K | 0.02% | 00.0% | Unchanged |
| Bank of New Hampshire | 110 | $25.1K | 0.01% | 00.0% | Unchanged |
| Orion Capital Management LLC | 111 | $25.3K | 0.01% | 00.0% | Unchanged |
| RE Dickinson Investment Advisors, LLC | 113 | $25.8K | 0.02% | 00.0% | Unchanged |
| Aviso Financial Inc. | 114 | $26.0K | 0.00% | +114 | New |
| Avion Wealth | 124 | $28.0K | 0.01% | +13+11.7% | Added |
| New Millennium Group LLC | 125 | $28.6K | 0.02% | +125 | New |
| M&R Capital Management Inc | 126 | $28.8K | 0.01% | 00.0% | Unchanged |
| West Branch Capital LLC | 127 | $29.0K | 0.01% | −25−16.4% | Reduced |
| Pinnacle Bancorp, Inc. | 129 | $29.4K | 0.01% | 00.0% | Unchanged |
| Nemes Rush Group LLC | 130 | $29.7K | 0.00% | −99−43.2% | Reduced |
| Duncker Streett & Co Inc | 133 | $30.4K | 0.01% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 135 | $30.8K | 0.00% | +13+10.7% | Added |
| Canton Hathaway, LLC | 137 | $31.0K | 0.01% | 00.0% | Unchanged |
| Magellan Asset Management Ltd | 146 | $33.3K | 0.00% | 00.0% | Unchanged |
| Cetera Trust Company, N.A | 146 | $33.3K | 0.02% | 00.0% | Unchanged |
| Kepos Capital LP | 151 | $34.0K | 0.01% | −59−28.1% | Reduced |
| Valued Wealth Advisors LLC | 151 | $34.5K | 0.02% | +21+16.2% | Added |
| Riverview Trust Co | 154 | $35.2K | 0.03% | 00.0% | Unchanged |
| ORG Partners LLC | 155 | $35.3K | 0.00% | +135+675.0% | Added |
| Private Wealth Management Group, LLC | 156 | $35.6K | 0.02% | +8+5.4% | Added |
| Piscataqua Savings Bank | 157 | $35.8K | 0.03% | 00.0% | Unchanged |
| CVA Family Office, LLC | 157 | $35.8K | 0.01% | +45+40.2% | Added |
| BOK Financial Private Wealth, Inc. | 158 | $36.1K | 0.00% | 00.0% | Unchanged |
| Stuart Chaussee & Associates, Inc. | 160 | $36.5K | 0.01% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 160 | $36.5K | 0.02% | +42+35.6% | Added |
| Northwest Capital Management Inc | 161 | $36.8K | 0.01% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 169 | $38.6K | 0.00% | 00.0% | Unchanged |
| CGC Financial Services, LLC | 185 | $42.2K | 0.02% | 00.0% | Unchanged |
| Trifecta Capital Advisors, LLC | 187 | $42.7K | 0.01% | +158+544.8% | Added |
| Cornerstone Planning Group LLC | 214 | $42.9K | 0.01% | −12−5.3% | Reduced |
| Coston, McIsaac & Partners | 190 | $43.0K | 0.01% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 192 | $43.8K | 0.01% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 193 | $44.0K | 0.00% | +30+18.4% | Added |
| Gradient Investments LLC | 194 | $44.3K | 0.00% | −613−76.0% | Reduced |
| Live Oak Investment Partners | – | $44.5K | 0.04% | – | New |
| Missouri Trust & Investment Co | 200 | $45.7K | 0.02% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 200 | $45.7K | 0.01% | +200 | New |
| Clear Point Advisors Inc. | 202 | $46.1K | 0.04% | 00.0% | Unchanged |
| CarsonAllaria Wealth Management, Ltd. | 208 | $47.6K | 0.03% | +1+0.5% | Added |
| First Financial Corp | 210 | $47.9K | 0.02% | −88−29.5% | Reduced |
| Princeton Global Asset Management LLC | 211 | $48.2K | 0.01% | −30−12.4% | Reduced |
| EnRich Financial Partners LLC | 216 | $49.3K | 0.02% | +216 | New |
| Arlington Trust Co LLC | 217 | $49.5K | 0.01% | 00.0% | Unchanged |
| Arrow Financial Corp | 218 | $49.8K | 0.00% | −20−8.4% | Reduced |
| Larson Financial Group LLC | 220 | $50.2K | 0.00% | −89−28.8% | Reduced |
| South State Corp. | 225 | $51.4K | 0.00% | +50+28.6% | Added |
| Crewe Advisors LLC | 231 | $52.7K | 0.01% | −235−50.4% | Reduced |
| Strengthening Families & Communities, LLC | 236 | $54.0K | 0.02% | +11+4.9% | Added |
| Harbor Investment Advisory, LLC | 240 | $54.8K | 0.01% | −4−1.6% | Reduced |
| Union Savings Bank | 242 | $55.2K | 0.03% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 246 | $56.0K | 0.00% | +5+2.1% | Added |
| Cape Investment Advisory, Inc. | 247 | $56.4K | 0.03% | −9−3.5% | Reduced |
| Rise Advisors, LLC | 257 | $58.7K | 0.03% | +1+0.4% | Added |
| Hoese & Co LLP | 253 | $59.3K | 0.05% | 00.0% | Unchanged |
| TSFG, LLC | 269 | $61.0K | 0.01% | +53+24.5% | Added |
| Knuff & Co LLC | 275 | $62.8K | 0.02% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 280 | $63.9K | 0.01% | +213+317.9% | Added |
| Silicon Valley Capital Partners | 283 | $64.6K | 0.01% | +1+0.4% | Added |
| Hexagon Capital Partners LLC | 303 | $69.2K | 0.02% | 00.0% | Unchanged |
| First Community Trust NA | 312 | $71.2K | 0.06% | 00.0% | Unchanged |
| Capula Management Ltd | 318 | $72.6K | 0.00% | +318 | New |
| LGT Financial Advisors LLC | 319 | $72.8K | 0.15% | −605−65.5% | Reduced |
| Pacific Capital Wealth Advisors, Inc | 323 | $73.7K | 0.01% | +58+21.9% | Added |
| Stone House Investment Management, LLC | 329 | $75.1K | 0.02% | 00.0% | Unchanged |
| Criterion Capital Advisors, LLC | 331 | $75.6K | 0.05% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 333 | $75.9K | 0.01% | +15+4.7% | Added |
| Continuum Advisory, LLC | 339 | $77.3K | 0.01% | −25−6.9% | Reduced |
| Eagle Bay Advisors LLC | 348 | $79.5K | 0.05% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 355 | $81.0K | 0.01% | +288+429.9% | Added |
| Bell Investment Advisors, Inc | 360 | $82.2K | 0.02% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 362 | $82.6K | 0.01% | +33+10.0% | Added |
| JFS Wealth Advisors, LLC | 364 | $83.1K | 0.01% | −3−0.8% | Reduced |
| Mowery & Schoenfeld Wealth Management, LLC | 371 | $84.7K | 0.12% | 00.0% | Unchanged |
| GoalVest Advisory LLC | 372 | $84.9K | 0.03% | −17−4.4% | Reduced |
| Fortitude Family Office, LLC | 378 | $86.3K | 0.05% | +287+315.4% | Added |
| Strategic Financial Concepts, LLC | 19,538 | $87.0K | 0.00% | +19,538 | New |
| Richardson Financial Services Inc. | 384 | $87.7K | 0.06% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 385 | $87.9K | 0.01% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 390 | $90.0K | 0.05% | +1+0.3% | Added |
| Evermay Wealth Management LLC | 399 | $91.1K | 0.01% | +280+235.3% | Added |
| FinTrust Capital Advisors, LLC | 403 | $92.0K | 0.02% | +41+11.3% | Added |
| Quarry LP | 405 | $92.4K | 0.04% | +405 | New |
| ZRC Wealth Management, LLC | 421 | $96.1K | 0.05% | +21+5.3% | Added |
| Hantz Financial Services, Inc. | 453 | $103.0K | 0.00% | +128+39.4% | Added |
| MCF Advisors LLC | 452 | $103.3K | 0.01% | 00.0% | Unchanged |
| Hilltop National Bank | 462 | $105.5K | 0.03% | −54−10.5% | Reduced |
| First United Bank Trust | 464 | $105.9K | 0.04% | −153−24.8% | Reduced |
| Farmers & Merchants Trust Co of Chambersburg PA | 467 | $107.0K | 0.04% | +55+13.3% | Added |
| Annis Gardner Whiting Capital Advisors, LLC | 474 | $108.2K | 0.03% | +22+4.9% | Added |
| Catalyst Capital Advisors LLC | 476 | $108.7K | 0.00% | +2+0.4% | Added |