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 |
|---|---|---|---|---|---|
| Mesirow Financial Investment Management, Inc. | 1,712 | $391.3K | 0.01% | −781−31.3% | Reduced |
| Exencial Wealth Advisors, LLC | 1,724 | $393.5K | 0.01% | +1,724 | New |
| Consolidated Planning Corp | 1,728 | $394.4K | 0.07% | +509+41.8% | Added |
| Pointe Capital Management LLC | 1,735 | $396.0K | 0.25% | 00.0% | Unchanged |
| Auto-Owners Insurance Co | 1,736 | $396.3K | 0.01% | 00.0% | Unchanged |
| Intrua Financial, LLC | 1,737 | $396.5K | 0.06% | −6−0.3% | Reduced |
| Gilliland Jeter Wealth Management LLC | 1,744 | $398.1K | 0.13% | 00.0% | Unchanged |
| Investment Partners, Ltd. | 1,746 | $398.6K | 0.18% | +50+2.9% | Added |
| Blume Capital Management, Inc. | 1,750 | $399.5K | 0.10% | −25−1.4% | Reduced |
| Citizens Financial Group Inc | 1,761 | $401.9K | 0.01% | +1,761 | New |
| Marcum Wealth, LLC | 1,764 | $402.7K | 0.04% | +218+14.1% | Added |
| MONECO Advisors, LLC | 1,769 | $403.8K | 0.06% | −176−9.0% | Reduced |
| Magnetar Financial LLC | 1,770 | $404.0K | 0.01% | −16,293−90.2% | Reduced |
| Aberdeen Wealth Management LLC | 1,788 | $408.1K | 0.28% | −441−19.8% | Reduced |
| Morningstar Investment Management LLC | 1,795 | $410.0K | 0.04% | 00.0% | Unchanged |
| Ellenbecker Investment Group | 1,796 | $410.1K | 0.08% | +741+70.2% | Added |
| FCG Investment Co | 1,799 | $410.6K | 0.31% | −40−2.2% | Reduced |
| MV Capital Management, Inc. | 1,799 | $410.6K | 0.05% | +13+0.7% | Added |
| Curbstone Financial Management Corp | 1,800 | $410.9K | 0.09% | +1,800 | New |
| Ridgewood Investments LLC | 1,801 | $411.1K | 0.21% | 00.0% | Unchanged |
| New Republic Capital, LLC | 1,806 | $412.2K | 0.21% | +414+29.7% | Added |
| 1st Source Bank | 1,809 | $412.9K | 0.02% | +55+3.1% | Added |
| Charter Trust Co | 1,811 | $413.4K | 0.03% | −24−1.3% | Reduced |
| 3Chopt Investment Partners, LLC | 1,812 | $413.6K | 0.13% | +1,812 | New |
| Baker Avenue Asset Management, LP | 1,823 | $416.0K | 0.01% | −73−3.9% | Reduced |
| Csenge Advisory Group | 1,824 | $416.3K | 0.02% | +21+1.2% | Added |
| Clearbridge Investments, LLC | 1,825 | $416.6K | 0.00% | −173−8.7% | Reduced |
| Blossom Wealth Management | 1,826 | $416.8K | 0.91% | +15+0.8% | Added |
| Accurate Wealth Management, LLC | 1,762 | $418.9K | 0.10% | +55+3.2% | Added |
| Cobblestone Capital Advisors LLC | 1,836 | $419.1K | 0.03% | −175−8.7% | Reduced |
| Foundations Investment Advisors, LLC | 1,844 | $420.9K | 0.01% | +337+22.4% | Added |
| PDS Planning, Inc | 1,844 | $420.9K | 0.04% | +30+1.7% | Added |
| Donaldson Capital Management, LLC | 1,844 | $421.0K | 0.02% | −20−1.1% | Reduced |
| Kohmann Bosshard Financial Services, LLC | 1,850 | $422.3K | 0.06% | 00.0% | Unchanged |
| Solidarilty Wealth, LLC | 1,852 | $422.7K | 0.13% | −11−0.6% | Reduced |
| Patton Albertson Miller Group, LLC | 1,854 | $423.2K | 0.06% | +240+14.9% | Added |
| Campbell & CO Investment Adviser LLC | 1,861 | $424.8K | 0.04% | −8,154−81.4% | Reduced |
| Anchor Investment Management, LLC | 1,866 | $425.9K | 0.04% | −18−1.0% | Reduced |
| Centaurus Financial, Inc. | 1,873 | $427.0K | 0.03% | +1,163+163.8% | Added |
| Arkadios Wealth Advisors | 1,871 | $427.0K | 0.03% | −267−12.5% | Reduced |
| LBMC Investment Advisors, LLC | 1,892 | $431.9K | 0.04% | 00.0% | Unchanged |
| L2 Asset Management, LLC | 1,896 | $432.8K | 0.13% | +163+9.4% | Added |
| Pathway Financial Advisors LLC | 1,897 | $433.0K | 0.12% | +150+8.6% | Added |
| First County Bank | 1,897 | $433.0K | 0.22% | −96−4.8% | Reduced |
| Wrapmanager Inc | 1,905 | $434.8K | 0.12% | −191−9.1% | Reduced |
| Atomi Financial Group, Inc. | 1,914 | $437.0K | 0.03% | +825+75.8% | Added |
| Eqis Capital Management, Inc. | 1,917 | $437.5K | 0.04% | +41+2.2% | Added |
| Quotient Wealth Partners, LLC | 1,929 | $440.3K | 0.02% | +261+15.6% | Added |
| Intrust Bank NA | 1,930 | $440.5K | 0.05% | +17+0.9% | Added |
| Vestmark Advisory Solutions, Inc. | 1,930 | $440.5K | 0.02% | +24+1.3% | Added |
| Sax Wealth Advisors, LLC | 1,945 | $444.0K | 0.04% | +1,945 | New |
| Oak Thistle LLC | 1,953 | $445.8K | 0.33% | +1,953 | New |
| Sonora Investment Management Group, LLC | 2,263 | $447.5K | 0.04% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 1,965 | $448.4K | 0.02% | +539+37.8% | Added |
| Sage Mountain Advisors LLC | 1,984 | $452.8K | 0.04% | +916+85.8% | Added |
| Lake Street Financial LLC | 1,990 | $454.2K | 0.06% | +88+4.6% | Added |
| Relative Value Partners Group, LLC | 1,990 | $454.2K | 0.06% | +1,990 | New |
| Keel Point, LLC | 2,085 | $454.7K | 0.04% | +158+8.2% | Added |
| RBF Capital, LLC | 2,000 | $456.5K | 0.03% | 00.0% | Unchanged |
| Shay Capital LLC | 2,000 | $456.5K | 0.13% | +2,000 | New |
| Principle Wealth Partners LLC | 2,002 | $456.9K | 0.03% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 2,000 | $457.0K | 0.16% | 00.0% | Unchanged |
| Winslow Capital Management, LLC | 2,007 | $458.1K | 0.00% | +100+5.2% | Added |
| NTV Asset Management LLC | 2,009 | $458.6K | 0.07% | −25−1.2% | Reduced |
| MA Private Wealth | 2,011 | $459.0K | 0.09% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,011 | $459.5K | 0.02% | +1,261+168.1% | Added |
| Heritage Trust Co | 2,033 | $464.1K | 0.06% | 00.0% | Unchanged |
| Old Point Trust & Financial Services N A | 2,035 | $464.5K | 0.18% | −140−6.4% | Reduced |
| Focus Financial Network, Inc. | 1,973 | $464.7K | 0.02% | +440+28.7% | Added |
| Joel Isaacson & Co., LLC | 2,055 | $469.1K | 0.02% | 00.0% | Unchanged |
| Deroy & Devereaux Private Investment Counsel Inc | 2,060 | $470.0K | 0.03% | 00.0% | Unchanged |
| Harvest Management LLC | 2,068 | $472.0K | 0.39% | 00.0% | Unchanged |
| Pallas Capital Advisors LLC | 1,975 | $472.0K | 0.02% | +216+12.3% | Added |
| RFG Advisory, LLC | 2,076 | $473.9K | 0.02% | −1,108−34.8% | Reduced |
| Catalytic Wealth RIA, LLC | 2,079 | $474.6K | 0.09% | +210+11.2% | Added |
| First Western Trust Bank | 2,099 | $479.1K | 0.02% | +2+0.1% | Added |
| Stevens Capital Management LP | 2,113 | $482.0K | 0.16% | +2,113 | New |
| Argent Capital Management LLC | 2,115 | $482.8K | 0.01% | −533−20.1% | Reduced |
| Marble Harbor Investment Counsel, LLC | 2,126 | $485.3K | 0.06% | 00.0% | Unchanged |
| First American Trust, FSB | 2,128 | $485.8K | 0.05% | +51+2.5% | Added |
| Catalyst Financial Partners LLC | 2,136 | $487.6K | 0.11% | +91+4.4% | Added |
| Plimoth Trust Co LLC | 2,138 | $488.0K | 0.13% | 00.0% | Unchanged |
| Callan Capital, LLC | 2,139 | $488.2K | 0.04% | +271+14.5% | Added |
| Chicago Trust Co NA | 2,156 | $492.1K | 0.10% | +587+37.4% | Added |
| BKD Wealth Advisors, LLC | 2,162 | $493.5K | 0.01% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 2,182 | $498.0K | 0.22% | −447−17.0% | Reduced |
| Everhart Financial Group, Inc. | 2,186 | $499.0K | 0.13% | +377+20.8% | Added |
| Hyman Charles D | 2,188 | $499.0K | 0.03% | 00.0% | Unchanged |
| Cornerstone Wealth Management, LLC | 2,197 | $501.5K | 0.04% | +78+3.7% | Added |
| Perennial Investment Advisors, LLC | 2,197 | $501.7K | 0.07% | +4+0.2% | Added |
| Mitchell McLeod Pugh & Williams Inc | 2,198 | $501.7K | 0.11% | 00.0% | Unchanged |
| LSV Asset Management | 2,200 | $502.0K | 0.00% | 00.0% | Unchanged |
| Golden State Equity Partners | 2,200 | $502.2K | 0.10% | +2,200 | New |
| Edge Capital Group, LLC | 2,208 | $504.0K | 0.02% | 00.0% | Unchanged |
| Texas Capital Bank Wealth Management Services Inc | 2,219 | $506.5K | 0.05% | +2,219 | New |
| HTLF Bank | 2,222 | $507.2K | 0.06% | +29+1.3% | Added |
| Athena Investment Management | 2,229 | $508.8K | 0.31% | 00.0% | Unchanged |
| Sanibel Captiva Trust Company, Inc. | 2,240 | $511.3K | 0.02% | +117+5.5% | Added |
| Fermata Advisors, LLC | 2,243 | $512.1K | 0.12% | +2,243 | New |
| Procyon Private Wealth Partners, LLC | 2,250 | $513.5K | 0.04% | −49−2.1% | Reduced |