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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
Ransom Advisory, Ltd1,298$296.3K0.15%−2−0.2%Reduced
Kolinsky Wealth Management, LLC1,300$296.7K0.21%−22−1.7%Reduced
Cromwell Holdings LLC1,303$297.4K0.18%+1,303New
Legacy Edge Advisors, LLC1,305$297.9K0.05%+65+5.2%Added
PCA Investment Advisory Services Inc.1,305$297.9K0.16%+2+0.2%Added
Radnor Capital Management, LLC1,310$299.0K0.09%00.0%Unchanged
Drive Wealth Management, LLC1,320$301.3K0.08%+74+5.9%Added
Adell Harriman & Carpenter Inc1,326$302.7K0.02%+86+6.9%Added
Fort, L.P.1,337$305.2K0.78%+76+6.0%Added
O'Brien Greene & Co. Inc1,340$305.9K0.10%+40+3.1%Added
Bailard, Inc.1,341$306.1K0.01%00.0%Unchanged
Prestige Wealth Management Group LLC1,354$309.1K0.07%−145−9.7%Reduced
Clear Rock Advisors, LLC1,355$309.3K0.13%00.0%Unchanged
Brighton Jones LLC1,361$310.7K0.01%−37−2.6%Reduced
Forte Capital LLC1,362$310.9K0.04%+3+0.2%Added
Stiles Financial Services Inc1,365$311.6K0.12%−44−3.1%Reduced
SFMG, LLC1,366$311.7K0.03%+7+0.5%Added
Peddock Capital Advisors, LLC1,366$311.8K0.08%00.0%Unchanged
Johnson & White Wealth Management, LLC1,367$312.0K0.30%+4+0.3%Added
KPP Advisory Services LLC1,370$312.7K0.08%00.0%Unchanged
Renaissance Investment Group LLC1,350$313.2K0.07%00.0%Unchanged
Capital Advisory Group Advisory Services, LLC1,373$313.4K0.13%00.0%Unchanged
Family Wealth Group, LLC1,375$313.8K0.32%+199+16.9%Added
Sandy Spring Bank1,375$313.9K0.01%00.0%Unchanged
Plancorp, LLC1,379$314.8K0.01%+62+4.7%Added
American National Bank1,380$315.0K0.04%+39+2.9%Added
Werba Rubin Papier Wealth Management1,392$317.7K0.09%+346+33.1%Added
Connecticut Wealth Management, LLC1,398$319.1K0.02%+380+37.3%Added
Ami Investment Management Inc1,400$319.6K0.11%00.0%Unchanged
Alta Advisers Ltd1,400$319.6K0.15%00.0%Unchanged
Montecito Bank & Trust1,401$319.8K0.07%−709−33.6%Reduced
Grove Bank & Trust1,402$320.0K0.05%00.0%Unchanged
Sargent Investment Group, LLC1,402$320.0K0.07%+1,402New
ISAM Funds (UK) Ltd1,402$320.0K0.24%+1,402New
Park Place Capital Corp1,412$322.3K0.10%+526+59.4%Added
Paragon Private Wealth Management, LLC1,418$323.7K0.18%+1,418New
Cozad Asset Management Inc1,427$325.7K0.03%+77+5.7%Added
Equitable Holdings, Inc.1,429$326.2K0.00%+74+5.5%Added
New England Professional Planning Group Inc.1,432$326.9K0.17%−3−0.2%Reduced
M. Kulyk & Associates, LLC1,443$329.4K0.08%00.0%Unchanged
Simon Quick Advisors, LLC1,444$329.6K0.02%+60+4.3%Added
Great Valley Advisor Group, Inc.1,448$330.0K0.01%+9+0.6%Added
Massmutual Trust Co FSB1,447$330.3K0.01%+666+85.3%Added
Tucker Asset Management LLC1,459$333.0K0.07%+104+7.7%Added
Liberty Wealth Management LLC1,470$336.0K0.06%00.0%Unchanged
GSB Wealth Management, LLC1,476$336.9K0.09%00.0%Unchanged
Roberts Wealth Advisors, LLC1,453$337.1K0.12%−45−3.0%Reduced
Delta Investment Management, LLC1,478$337.5K0.07%−14−0.9%Reduced
Mirabella Financial Services LLP1,485$339.0K0.02%+1,485New
D L Carlson Investment Group Inc1,489$339.9K0.07%−16−1.1%Reduced
Taylor Hoffman Wealth Management1,512$340.5K0.14%00.0%Unchanged
Mission Creek Capital Partners, Inc.1,492$340.6K0.09%−294−16.5%Reduced
Cohen & Steers, Inc.1,492$341.0K0.00%+1,411+1,742.0%Added
Guinness Atkinson Asset Management Inc1,494$341.0K0.17%−166−10.0%Reduced
Nwam LLC1,494$341.1K0.10%+46+3.2%Added
Harrington Investments, INC1,508$344.2K0.20%00.0%Unchanged
Amarillo National Bank1,511$344.9K0.07%00.0%Unchanged
Gerber, LLC1,511$344.9K0.27%+2+0.1%Added
Pinnacle Wealth Management Advisory Group, LLC1,515$345.8K0.04%−44−2.8%Reduced
PFG Investments, LLC1,516$346.1K0.02%−93−5.8%Reduced
Ground Swell Capital, LLC1,520$347.0K0.34%−2,822−65.0%Reduced
Camden Capital, LLC1,542$352.0K0.03%+1,542New
Intrinsic Value Partners, LLC1,552$354.3K0.37%00.0%Unchanged
Systematic Alpha Investments, LLC1,567$357.7K0.01%00.0%Unchanged
TNF LLC1,594$358.0K0.13%−5−0.3%Reduced
Brookstone Capital Management1,521$358.4K0.01%−651−30.0%Reduced
ICW Investment Advisors LLC1,578$360.2K0.16%+20+1.3%Added
Strategy Asset Managers LLC1,852$360.8K0.08%+201+12.2%Added
Bennett Associates Wealth Management1,595$364.1K0.33%+1,595New
Mayflower Financial Advisors, LLC1,602$365.7K0.06%−32−2.0%Reduced
Measured Wealth Private Client Group, LLC1,607$366.8K0.13%00.0%Unchanged
Salem Investment Counselors Inc1,610$367.5K0.01%−37−2.2%Reduced
BCJ Capital Management, LLC1,629$371.8K0.03%+194+13.5%Added
Patten & Patten Inc1,632$372.5K0.03%00.0%Unchanged
Quent Capital, LLC1,636$373.4K0.04%+29+1.8%Added
Wealth Alliance1,636$373.5K0.05%−9−0.5%Reduced
ORBA Wealth Advisors, L.L.C.1,638$373.9K0.19%+64+4.1%Added
Biltmore Family Office, LLC1,639$374.2K0.07%+8+0.5%Added
Archford Capital Strategies, LLC1,640$374.4K0.06%−5,347−76.5%Reduced
Parkside Financial Bank & Trust1,646$375.7K0.06%+20+1.2%Added
Allstate Corp1,649$376.4K0.03%00.0%Unchanged
Rockline Wealth Management, LLC1,649$376.4K0.12%00.0%Unchanged
SeaCrest Wealth Management, LLC1,651$377.0K0.04%+62+3.9%Added
Global Trust Asset Management, LLC1,654$377.5K0.15%−200−10.8%Reduced
First Command Advisory Services, Inc.1,662$379.4K0.00%00.0%Unchanged
Beaumont Financial Advisors, LLC1,667$380.7K0.03%+41+2.5%Added
Western Wealth Management, LLC1,668$380.8K0.03%−179−9.7%Reduced
KLCM Advisors, Inc.1,673$381.9K0.05%+185+12.4%Added
Vicus Capital1,679$383.2K0.03%+378+29.1%Added
Alpha Cubed Investments, LLC1,682$383.9K0.02%−26−1.5%Reduced
Blue Chip Partners, Inc.1,688$385.4K0.04%+29+1.7%Added
Rehmann Capital Advisory Group1,689$385.7K0.03%−51−2.9%Reduced
Indiana Trust & Investment Management CO1,692$386.2K0.14%+5+0.3%Added
EverSource Wealth Advisors, LLC1,672$386.9K0.03%+223+15.4%Added
Gables Capital Management Inc.1,700$388.0K0.20%00.0%Unchanged
West Tower Group, LLC1,700$388.0K1.05%+1,700New
Essex Financial Services, Inc.1,823$389.1K0.03%+437+31.5%Added
Townsend Asset Management Corp1,710$390.3K0.15%00.0%Unchanged
Boston Financial Mangement LLC1,713$390.9K0.01%+20+1.2%Added
Clifford Group, LLC1,713$391.0K0.32%00.0%Unchanged