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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.

Institutional holdersQ2 2024: 1,667 institutions
Q1 2021: 1,128 institutionsQ2 2021: 1,154 institutionsQ3 2021: 1,311 institutionsQ4 2021: 1,390 institutionsQ1 2022: 1,370 institutionsQ2 2022: 1,333 institutionsQ3 2022: 1,326 institutionsQ4 2022: 1,428 institutionsQ1 2023: 1,540 institutionsQ2 2023: 1,536 institutionsQ3 2023: 1,469 institutionsQ4 2023: 1,585 institutionsQ1 2024: 1,576 institutionsQ2 2024: 1,667 institutionsQ3 2024: 1,669 institutionsQ4 2024: 1,722 institutionsQ1 2025: 1,749 institutionsQ2 2025: 1,786 institutionsQ3 2025: 1,845 institutionsQ4 2025: 1,977 institutionsQ1 2026: 2,126 institutionsQ2 2026: 2,294 institutions
Value heldQ2 2024: $100.2B
Q1 2021: $55.6BQ2 2021: $63.6BQ3 2021: $78.0BQ4 2021: $79.5BQ1 2022: $73.9BQ2 2022: $64.9BQ3 2022: $61.9BQ4 2022: $71.2BQ1 2023: $86.0BQ2 2023: $85.4BQ3 2023: $76.2BQ4 2023: $86.2BQ1 2024: $86.3BQ2 2024: $100.2BQ3 2024: $100.3BQ4 2024: $93.0BQ1 2025: $87.2BQ2 2025: $105.6BQ3 2025: $105.2BQ4 2025: $120.3BQ1 2026: $137.8BQ2 2026: $175.3B
Institutions holding ADI and their total value by quarter
QuarterHoldersValue
Q2 20262,294$175.3B
Q1 20262,126$137.8B
Q4 20251,977$120.3B
Q3 20251,845$105.2B
Q2 20251,786$105.6B
Q1 20251,749$87.2B
Q4 20241,722$93.0B
Q3 20241,669$100.3B
Q2 20241,667$100.2B
Q1 20241,576$86.3B
Q4 20231,585$86.2B
Q3 20231,469$76.2B
Q2 20231,536$85.4B
Q1 20231,540$86.0B
Q4 20221,428$71.2B
Q3 20221,326$61.9B
Q2 20221,333$64.9B
Q1 20221,370$73.9B
Q4 20211,390$79.5B
Q3 20211,311$78.0B
Q2 20211,154$63.6B
Q1 20211,128$55.6B

Institutions, Q2 2024

Shares, value and share of portfolio for each institution holding Analog Devices Inc; share changes are against Q1 2024.

Institutions holding ADI in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Bray Capital Advisors478$109.1K0.03%00.0%Unchanged
Atlantic Trust, LLC481$109.8K0.03%00.0%Unchanged
Mendota Financial Group, LLC491$112.0K0.06%+1+0.2%Added
Ogorek Anthony Joseph502$114.0K0.04%+1+0.2%Added
Deseret Mutual Benefit Administrators501$114.4K0.05%+48+10.6%Added
Family Firm, Inc.506$115.6K0.03%+506New
State of Wyoming507$115.7K0.02%−451−47.1%Reduced
NBC Securities, Inc.521$118.0K0.01%−10−1.9%Reduced
Key Financial Inc522$119.2K0.03%+4+0.8%Added
Plante Moran Financial Advisors, LLC525$119.8K0.01%−2−0.4%Reduced
Atticus Wealth Management, LLC527$120.3K0.04%+19+3.7%Added
Webster Bank, N. A.532$121.4K0.01%00.0%Unchanged
Spotlight Asset Group, Inc.535$122.1K0.09%00.0%Unchanged
Proequities, Inc.535$122.1K0.01%+10+1.9%Added
Heritage Wealth Advisors563$128.4K0.01%+1+0.2%Added
Pathway Financial Advisers, LLC564$128.4K0.05%+4+0.7%Added
Stephens Consulting, LLC572$130.6K0.04%+40+7.5%Added
Disciplina Capital Management LLC578$132.0K0.02%+2+0.3%Added
Bruce G. Allen Investments, LLC591$134.9K0.11%−19−3.1%Reduced
Addison Advisors LLC602$137.4K0.04%00.0%Unchanged
Asset Dedication, LLC615$140.4K0.01%00.0%Unchanged
City Holding Co628$143.3K0.02%−42−6.3%Reduced
Covestor Ltd672$153.0K0.10%−108−13.8%Reduced
City State Bank682$155.7K0.06%+160+30.7%Added
Laurel Wealth Advisors LLC682$155.7K0.03%00.0%Unchanged
Rosenberg Matthew Hamilton694$156.3K0.05%+149+27.3%Added
Kelly Financial Services LLC692$158.0K0.06%+47+7.3%Added
1620 Investment Advisors, Inc.703$160.5K0.12%+703New
Towarzystwo Funduszy Inwestycyjnych Pzu SA730$166.6K0.06%+210+40.4%Added
Operose Advisors LLC736$168.0K0.06%00.0%Unchanged
Versant Capital Management, Inc742$169.4K0.04%+115+18.3%Added
Key Client Fiduciary Advisors, LLC743$169.6K0.09%+743New
West Paces Advisors Inc.744$169.8K0.04%−121−14.0%Reduced
Rothschild Investment LLC769$175.5K0.01%+103+15.5%Added
Leonteq Securities AG807$184.2K0.03%−420−34.2%Reduced
Beaton Management Co. Inc.812$185.0K0.10%−1,994−71.1%Reduced
Independence Bank of Kentucky819$186.9K0.05%+195+31.3%Added
PGGM Investments837$191.0K0.00%00.0%Unchanged
Tobam854$195.0K0.03%+854New
Foster Dykema Cabot & Partners, LLC861$196.5K0.02%+105+13.9%Added
HighMark Wealth Management LLC863$197.0K0.12%00.0%Unchanged
McAdam, LLC877$200.2K0.01%+877New
Strategic Advisors LLC877$200.3K0.04%+877New
Ewa, LLC870$200.4K0.08%+870New
Redwood Wealth Management Group, LLC884$201.7K0.15%+884New
Forza Wealth Management, LLC884$201.8K0.10%+884New
Baldwin Investment Management, LLC885$202.0K0.03%+885New
Lane & Associates LLC886$202.2K0.12%+886New
Graves-Light Private Wealth Management, Inc.898$202.2K0.02%+898New
Invst, LLC904$203.6K0.02%+904New
Vantage Consulting Group Inc898$205.0K0.15%−179−16.6%Reduced
Pensionmark Financial Group, LLC901$205.6K0.01%−188−17.3%Reduced
Davidson Trust Co904$206.3K0.14%+904New
Tyche Wealth Partners LLC905$206.6K0.05%−854−48.6%Reduced
Investment Advisory Group, LLC906$206.8K0.08%+906New
Picton Mahoney Asset Management905$207.0K0.01%+905New
Blueshift Asset Management, LLC907$207.0K0.07%+907New
First Trust Investment Solutions L.P.910$207.7K0.03%−137−13.1%Reduced
New Century Financial Group, LLC911$208.0K0.09%+911New
Quantum Financial Advisors, LLC917$209.2K0.04%+917New
Cavalry Management Group, LLC917$209.3K2.89%+917New
Israel Discount Bank of New York919$209.8K0.33%−845−47.9%Reduced
Godshalk Welsh Capital Management, Inc.920$210.0K0.14%+920New
Eagle Strategies LLC928$211.9K0.04%+928New
Private Capital Management LLC934$213.3K0.04%+934New
GYL Financial Synergies, LLC935$213.4K0.02%+935New
Kellett Schaffner Wealth Advisors LLC937$213.9K0.17%+937New
MGB Wealth Management, LLC907$214.4K0.08%+907New
AdvisorNet Financial, Inc942$214.9K0.02%−80−7.8%Reduced
Jacobi Capital Management LLC945$215.7K0.02%+945New
GPS Wealth Strategies Group, LLC946$215.9K0.03%−50−5.0%Reduced
Advus Financial Partners, LLC946$215.9K0.07%+946New
Abacus Planning Group, Inc.955$218.0K0.04%+955New
VeraBank, N.A.956$218.2K0.07%+956New
AlTi Global, Inc.957$218.4K0.01%−420−30.5%Reduced
Capital Investment Advisors, LLC959$219.0K0.00%+959New
Toth Financial Advisory Corp960$219.0K0.03%+3+0.3%Added
Hyperion Capital Advisors LP960$219.1K0.10%+960New
Capital Investment Advisory Services, LLC961$219.4K0.02%−75−7.2%Reduced
Signature Estate & Investment Advisors LLC966$220.4K0.01%+966New
Meadow Creek Wealth Advisors LLC967$220.7K0.21%+967New
Ashton Thomas Securities, LLC955$221.6K0.05%+955New
Winthrop Advisory Group LLC971$221.6K0.03%+971New
Financial Management Professionals, Inc.971$222.0K0.03%−283−22.6%Reduced
Private Wealth Advisors988$222.6K0.10%+988New
Courier Capital LLC976$222.8K0.02%−95−8.9%Reduced
SOA Wealth Advisors, LLC.983$224.5K0.05%+3+0.3%Added
Motco987$225.3K0.01%00.0%Unchanged
Essex Savings Bank990$226.0K0.06%+990New
Morris Retirement Advisors, LLC991$226.2K0.13%+991New
Regent Peak Wealth Advisors LLC991$226.2K0.06%+991New
Howland Capital Management LLC992$226.4K0.01%+992New
Argent Advisors, Inc.992$226.4K0.09%+992New
Bank of Hawaii995$227.1K0.01%+995New
Inlet Private Wealth, LLC997$227.6K0.06%+997New
Pinpoint Asset Management Ltd1,000$228.3K0.03%+1,000New
Legacy Private Trust Co.1,005$229.4K0.02%+1,005New
Ifrah Financial Services, Inc.1,007$229.9K0.07%+1,007New
Morton Capital Management LLC1,008$230.1K0.05%−8−0.8%Reduced
Boston Mountain Money Management Inc1,013$231.2K0.15%00.0%Unchanged