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 |
|---|---|---|---|---|---|
| Investment Partners Asset Management, Inc. | 2,255 | $514.7K | 0.46% | 00.0% | Unchanged |
| Sienna Gestion | 2,261 | $515.9K | 0.05% | −56,543−96.2% | Reduced |
| Solstein Capital, LLC | 2,261 | $516.1K | 0.34% | 00.0% | Unchanged |
| BayBridge Capital Group, LLC | 2,261 | $516.1K | 0.40% | +55+2.5% | Added |
| 9258 Wealth Management, LLC | 2,263 | $516.5K | 0.08% | +17+0.8% | Added |
| Tranquilli Financial Advisor LLC | 2,300 | $517.9K | 0.35% | −19−0.8% | Reduced |
| Win Advisors, Inc | 2,278 | $520.0K | 0.23% | +2,278 | New |
| Aaron Wealth Advisors | 2,279 | $520.2K | 0.07% | +295+14.9% | Added |
| Bragg Financial Advisors, Inc | 2,286 | $521.8K | 0.02% | 00.0% | Unchanged |
| Convergence Financial, LLC | 2,287 | $522.0K | 0.14% | +2,287 | New |
| Norden Group LLC | 2,288 | $522.3K | 0.11% | +373+19.5% | Added |
| Texas Capital Bancshares Inc | 2,290 | $522.7K | 0.21% | −142−5.8% | Reduced |
| Michael B. Yongue | 2,300 | $525.0K | 0.45% | −30−1.3% | Reduced |
| Asahi Life Asset Management Co., Ltd. | 2,300 | $525.0K | 0.36% | +2,300 | New |
| Whittier Trust Co | 2,302 | $525.4K | 0.01% | −323−12.3% | Reduced |
| Sachetta, LLC | 2,346 | $526.8K | 0.23% | −175−6.9% | Reduced |
| Buckingham Strategic Partners | 2,308 | $527.0K | 0.01% | −32−1.4% | Reduced |
| Good Life Advisors, LLC | 2,326 | $530.9K | 0.04% | +23+1.0% | Added |
| Cornerstone Capital, Inc. | 2,331 | $532.1K | 0.05% | 00.0% | Unchanged |
| Washington Trust Bank | 2,342 | $534.6K | 0.05% | −416−15.1% | Reduced |
| O'Brien Wealth Partners LLC | 2,350 | $536.4K | 0.12% | 00.0% | Unchanged |
| Fundamentun, LLC | 2,353 | $537.1K | 0.04% | +855+57.1% | Added |
| Sigma Planning Corp | 2,356 | $537.7K | 0.02% | −48−2.0% | Reduced |
| Fisher Asset Management, LLC | 2,355 | $537.8K | 0.00% | −80−3.3% | Reduced |
| Founders Financial Securities LLC | 2,356 | $537.8K | 0.05% | −20−0.8% | Reduced |
| ASB Consultores, LLC | 2,360 | $538.7K | 0.19% | −1,155−32.9% | Reduced |
| MidWestOne Financial Group, Inc. | 2,369 | $540.7K | 0.10% | −58−2.4% | Reduced |
| Transcend Wealth Collective, LLC | 2,370 | $540.9K | 0.04% | −150−6.0% | Reduced |
| Venture Visionary Partners LLC | 2,369 | $540.9K | 0.02% | +419+21.5% | Added |
| Ethos Financial Group, LLC | 2,368 | $541.0K | 0.10% | −84−3.4% | Reduced |
| Legacy Advisors, LLC | 2,371 | $541.2K | 0.07% | +284+13.6% | Added |
| Fukoku Mutual Life Insurance Co | 2,385 | $544.4K | 0.04% | 00.0% | Unchanged |
| Phillips Wealth Planners LLC | 2,294 | $546.7K | 0.58% | +8+0.3% | Added |
| CTC Alternative Strategies, Ltd. | 2,400 | $547.8K | 0.23% | +2,400 | New |
| Northwest Bancshares, Inc. | 2,401 | $548.1K | 0.09% | −14−0.6% | Reduced |
| Sit Investment Associates Inc | 2,421 | $553.0K | 0.01% | −13,635−84.9% | Reduced |
| Geneos Wealth Management Inc. | 2,423 | $553.1K | 0.02% | +531+28.1% | Added |
| Premier Path Wealth Partners, LLC | 2,446 | $558.4K | 0.10% | +818+50.2% | Added |
| West Michigan Advisors, LLC | 2,462 | $562.0K | 0.18% | +48+2.0% | Added |
| Buckingham Capital Management, Inc. | 2,476 | $565.2K | 0.07% | −316−11.3% | Reduced |
| Caitlin John, LLC | 2,476 | $565.2K | 0.41% | +2,381+2,506.3% | Added |
| Dogwood Wealth Management LLC | 2,484 | $567.0K | 0.35% | +2,484 | Added |
| Commerzbank Aktiengesellschaft | 2,482 | $567.0K | 0.02% | +130+5.5% | Added |
| University of Texas/Texas Am Investment Managment Co | 2,503 | $571.3K | 0.11% | −12,820−83.7% | Reduced |
| Neville Rodie & Shaw Inc | 2,508 | $572.0K | 0.04% | 00.0% | Unchanged |
| Clarius Group, LLC | 2,536 | $578.9K | 0.04% | −14−0.5% | Reduced |
| Personal Cfo Solutions, LLC | 2,536 | $578.9K | 0.09% | −56−2.2% | Reduced |
| Stablepoint Partners, LLC | 2,550 | $579.9K | 0.11% | −13−0.5% | Reduced |
| Rathbone Brothers plc | 2,544 | $580.7K | 0.00% | 00.0% | Unchanged |
| Probity Advisors, Inc. | 2,547 | $581.4K | 0.12% | −47−1.8% | Reduced |
| Spire Wealth Management | 2,548 | $581.7K | 0.02% | −25,525−90.9% | Reduced |
| Symmetry Partners, LLC | 2,563 | $585.0K | 0.03% | −122−4.5% | Reduced |
| Wellington Shields Capital Management, LLC | 2,567 | $586.0K | 0.11% | +17+0.7% | Added |
| Hurlow Wealth Management Group, Inc. | 2,586 | $590.3K | 0.20% | −97−3.6% | Reduced |
| Ashton Thomas Private Wealth, LLC | 2,586 | $590.3K | 0.03% | +2,586 | New |
| Axxcess Wealth Management, LLC | 2,602 | $593.8K | 0.02% | −3,360−56.4% | Reduced |
| Pin Oak Investment Advisors Inc | 2,605 | $595.0K | 0.57% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 2,614 | $596.7K | 0.07% | +60+2.3% | Added |
| Alera Investment Advisors, LLC | 2,627 | $599.6K | 0.07% | +194+8.0% | Added |
| Trust Point Inc. | 2,635 | $601.5K | 0.05% | −230−8.0% | Reduced |
| Compton Wealth Advisory Group, LLC | 2,639 | $602.4K | 0.16% | 00.0% | Unchanged |
| Invesco, LLC | 2,654 | $605.8K | 0.25% | −60−2.2% | Reduced |
| Armstrong Advisory Group, Inc | 2,677 | $611.1K | 0.05% | −56−2.0% | Reduced |
| Parsons Capital Management Inc | 2,682 | $612.2K | 0.04% | −72−2.6% | Reduced |
| Ronald Blue Trust, Inc. | 3,096 | $612.4K | 0.01% | +999+47.6% | Added |
| Edgestream Partners, L.P. | 2,706 | $617.7K | 0.03% | +2,706 | New |
| Taurus Asset Management, LLC | 2,733 | $623.8K | 0.06% | 00.0% | Unchanged |
| Kapstone Financial Advisors LLC | 2,734 | $624.1K | 0.41% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 2,734 | $624.1K | 0.12% | +2,734 | New |
| Whittier Trust Co of Nevada Inc | 2,736 | $624.5K | 0.02% | −472−14.7% | Reduced |
| Reik & Co., LLC | 2,745 | $626.6K | 0.16% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 2,782 | $635.0K | 0.02% | +2,782 | New |
| Midland Wealth Advisors LLC | 2,794 | $637.8K | 0.04% | −73−2.5% | Reduced |
| Fiduciary Group LLC | 2,829 | $645.7K | 0.07% | +701+32.9% | Added |
| Independent Financial Group, LLC | 2,855 | $651.9K | 0.03% | +651+29.5% | Added |
| Prio Wealth Limited Partnership | 2,861 | $653.1K | 0.02% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 2,862 | $653.2K | 0.02% | −58−2.0% | Reduced |
| Dumont & Blake Investment Advisors LLC | 2,868 | $654.6K | 0.09% | +1,516+112.1% | Added |
| Colonial Trust Co | 2,872 | $655.6K | 0.12% | +290+11.2% | Added |
| Headinvest, LLC | 2,883 | $658.1K | 0.13% | +45+1.6% | Added |
| Waldron Private Wealth LLC | 2,889 | $659.4K | 0.03% | +122+4.4% | Added |
| Spirepoint Private Client, LLC | 2,903 | $662.6K | 0.09% | −2−0.1% | Reduced |
| Ledyard National Bank | 2,934 | $669.7K | 0.07% | −210−6.7% | Reduced |
| Catalina Capital Group, LLC | 2,949 | $673.2K | 0.26% | +323+12.3% | Added |
| Advisors Capital Management, LLC | 2,954 | $674.0K | 0.01% | +45+1.5% | Added |
| Alpha Family Trust | 2,970 | $677.9K | 0.40% | 00.0% | Unchanged |
| Accredited Investors Inc. | 2,983 | $680.9K | 0.04% | −27−0.9% | Reduced |
| GeoWealth Management, LLC | 2,992 | $683.0K | 0.03% | +1,097+57.9% | Added |
| Supplemental Annuity Collective Trust of NJ | 3,000 | $684.8K | 0.21% | 00.0% | Unchanged |
| TBH Global Asset Management, LLC | 3,000 | $684.8K | 0.15% | 00.0% | Unchanged |
| Compass Ion Advisors, LLC | 3,488 | $689.9K | 0.10% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 3,042 | $691.8K | 0.02% | +76+2.6% | Added |
| Phoenix Holdings Ltd. | 3,048 | $692.4K | 0.01% | −6,426−67.8% | Reduced |
| Integrated Advisors Network LLC | 3,068 | $700.3K | 0.04% | +98+3.3% | Added |
| Texas Yale Capital Corp. | 3,071 | $701.0K | 0.03% | 00.0% | Unchanged |
| CBOE Vest Financial, LLC | 3,089 | $705.1K | 0.02% | +4+0.1% | Added |
| Mission Wealth Management, LP | 3,096 | $706.7K | 0.02% | +143+4.8% | Added |
| Ontario Teachers Pension Plan Board | 3,101 | $707.8K | 0.01% | +731+30.8% | Added |
| Compass Wealth Management LLC | 3,103 | $708.3K | 0.17% | −295−8.7% | Reduced |
| Fidelis Capital Partners, LLC | 3,519 | $708.4K | 0.10% | −780−18.1% | Reduced |