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 |
|---|---|---|---|---|---|
| Perigon Wealth Management, LLC | 3,131 | $714.9K | 0.02% | +584+22.9% | Added |
| SkyView Investment Advisors, LLC | 3,133 | $715.0K | 0.13% | +349+12.5% | Added |
| Lifeworks Advisors, LLC | 3,148 | $718.7K | 0.20% | −7,479−70.4% | Reduced |
| Benjamin Edwards Inc | 3,157 | $721.0K | 0.14% | −65−2.0% | Reduced |
| Sunbelt Securities, Inc. | 3,181 | $726.2K | 0.07% | +15+0.5% | Added |
| Bullock Wealth Management Group | 3,247 | $731.2K | 0.48% | −417−11.4% | Reduced |
| Oakworth Capital, Inc. | 3,231 | $737.5K | 0.05% | +284+9.6% | Added |
| Zullo Investment Group, Inc. | 3,236 | $738.8K | 0.32% | −19−0.6% | Reduced |
| Balyasny Asset Management LLC | 3,238 | $739.1K | 0.00% | +770+31.2% | Added |
| IVC Wealth Advisors LLC | 3,246 | $740.8K | 0.41% | +10.0% | Added |
| Azimuth Capital Investment Management LLC | 3,247 | $741.2K | 0.03% | −100−3.0% | Reduced |
| Geller Advisors LLC | 3,247 | $741.2K | 0.05% | −11−0.3% | Reduced |
| Laurion Capital Management LP | 3,257 | $743.4K | 0.02% | −112,230−97.2% | Reduced |
| Pinnacle Financial Partners Inc | 3,319 | $747.8K | 0.02% | +81+2.5% | Added |
| First Hawaiian Bank | 3,282 | $749.1K | 0.03% | −108−3.2% | Reduced |
| Concord Wealth Partners | 3,285 | $749.9K | 0.13% | +294+9.8% | Added |
| First Affirmative Financial Network | 3,293 | $751.7K | 0.52% | +285+9.5% | Added |
| Concord Asset Management, LLC | 3,303 | $754.0K | 0.19% | +384+13.2% | Added |
| Ostrum Asset Management | 3,305 | $754.4K | 0.07% | −258−7.2% | Reduced |
| Angeles Wealth Management, LLC | 3,311 | $755.8K | 0.07% | +486+17.2% | Added |
| Sterling Investment Counsel, LLC | 3,340 | $762.4K | 0.30% | −22−0.7% | Reduced |
| Moody Lynn & Lieberson, LLC | 3,347 | $764.0K | 0.05% | −52−1.5% | Reduced |
| Lakewood Asset Management LLC | 3,363 | $767.5K | 0.54% | +2+0.1% | Added |
| Trust Co of the South | 3,368 | $768.8K | 0.18% | 00.0% | Unchanged |
| Twin City Private Wealth, LLC | 3,377 | $770.8K | 0.73% | −38−1.1% | Reduced |
| Keystone Financial Services | 3,388 | $773.4K | 0.32% | +289+9.3% | Added |
| Warren Averett Asset Management, LLC | 3,390 | $773.7K | 0.02% | +1,247+58.2% | Added |
| Miracle Mile Advisors, LLC | 3,391 | $773.9K | 0.02% | +5+0.1% | Added |
| Farmers Trust Co | 3,397 | $775.4K | 0.16% | −77−2.2% | Reduced |
| Matisse Capital | 3,416 | $779.7K | 0.39% | 00.0% | Unchanged |
| Stonehage Fleming Financial Services Holdings Ltd | 3,430 | $782.9K | 0.02% | +3,430 | New |
| Patriot Investment Management Inc. | 3,435 | $784.1K | 0.06% | −219−6.0% | Reduced |
| Boltwood Capital Management | 3,440 | $785.2K | 0.25% | +15+0.4% | Added |
| Heritage Financial Services, LLC | 3,445 | $786.3K | 0.11% | −3−0.1% | Reduced |
| Skopos Labs, Inc. | 4,011 | $788.6K | 0.34% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 3,456 | $788.9K | 0.06% | −1,842−34.8% | Reduced |
| Hara Capital LLC | 3,456 | $788.9K | 0.50% | 00.0% | Unchanged |
| MQS Management LLC | 3,459 | $789.6K | 0.48% | +846+32.4% | Added |
| Haverford Trust Co | 3,462 | $790.2K | 0.01% | +1,020+41.8% | Added |
| LCNB Corp | 3,468 | $791.6K | 0.30% | −16−0.5% | Reduced |
| KMG Fiduciary Partners, LLC | 3,472 | $792.5K | 0.08% | +8+0.2% | Added |
| Legacy Financial Advisors, Inc. | 3,482 | $794.8K | 0.14% | +48+1.4% | Added |
| China Universal Asset Management Co., Ltd. | 3,483 | $795.0K | 0.11% | +246+7.6% | Added |
| Financial Counselors Inc | 3,489 | $796.4K | 0.01% | −284−7.5% | Reduced |
| New England Research & Management, Inc. | 3,498 | $798.0K | 0.38% | −4,635−57.0% | Reduced |
| Avestar Capital, LLC | 3,500 | $798.9K | 0.09% | −946−21.3% | Reduced |
| Moors & Cabot, Inc. | 3,554 | $811.3K | 0.04% | +36+1.0% | Added |
| Coastal Investment Advisors, Inc. | 3,574 | $815.8K | 0.16% | +57+1.6% | Added |
| Mather Group, LLC. | 4,160 | $822.8K | 0.01% | +685+19.7% | Added |
| Circle Wealth Management, LLC | 3,636 | $830.1K | 0.02% | −270−6.9% | Reduced |
| LGT Group Foundation | 3,651 | $833.4K | 0.01% | −1,903−34.3% | Reduced |
| Regions Financial Corp | 3,658 | $835.0K | 0.01% | +92+2.6% | Added |
| International Assets Investment Management, LLC | 3,715 | $848.1K | 0.08% | −659−15.1% | Reduced |
| Abn Amro Investment Solutions | 3,744 | $854.6K | 0.02% | +686+22.4% | Added |
| Providence First Trust Co | 3,745 | $854.8K | 0.39% | 00.0% | Unchanged |
| Asset Management Group, Inc. | 3,812 | $870.0K | 0.16% | +13+0.3% | Added |
| We Are One Seven, LLC | 3,821 | $872.2K | 0.04% | −330−7.9% | Reduced |
| Rockland Trust Co | 3,828 | $873.8K | 0.05% | +3,828 | New |
| Beacon Investment Advisors LLC | 3,880 | $885.6K | 0.45% | 00.0% | Unchanged |
| Doheny Asset Management | 3,885 | $887.0K | 0.63% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 3,898 | $889.8K | 0.13% | −41−1.0% | Reduced |
| ABN AMRO Bank N.V. | 3,875 | $891.5K | 0.01% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 3,912 | $893.0K | 0.01% | −151−3.7% | Reduced |
| FSB Premier Wealth Management, Inc. | 3,928 | $896.7K | 0.40% | +1,258+47.1% | Added |
| Paloma Partners Management Co | 3,951 | $901.9K | 0.08% | +2,433+160.3% | Added |
| Portland Global Advisors LLC | 3,961 | $904.1K | 0.12% | +1,700+75.2% | Added |
| Centiva Capital, LP | 3,979 | $908.2K | 0.04% | +3,979 | New |
| Navellier & Associates Inc | 3,983 | $909.2K | 0.11% | 00.0% | Unchanged |
| HF Advisory Group, LLC | 3,994 | $911.5K | 0.47% | +560+16.3% | Added |
| Gifford Fong Associates | 4,000 | $913.0K | 0.24% | 00.0% | Unchanged |
| Moran Wealth Management, LLC | 4,020 | $917.6K | 0.03% | +264+7.0% | Added |
| Simmons Bank | 4,031 | $920.1K | 0.07% | 00.0% | Unchanged |
| Garrison Asset Management, LLC | 4,035 | $921.0K | 0.48% | −19−0.5% | Reduced |
| Stephens Inc | 4,057 | $926.1K | 0.01% | +359+9.7% | Added |
| Diversified Trust Co | 4,077 | $930.6K | 0.03% | +304+8.1% | Added |
| Dividend Assets Capital, LLC | 4,082 | $931.8K | 0.19% | −800−16.4% | Reduced |
| Beverly Hills Private Wealth, LLC | 4,106 | $937.3K | 0.20% | −365−8.2% | Reduced |
| Chemung Canal Trust Co | 4,115 | $939.3K | 0.18% | +377+10.1% | Added |
| CMT Capital Markets Trading GmbH | 4,124 | $941.0K | 0.27% | +4,124 | New |
| Berkshire Asset Management LLC | 4,136 | $944.2K | 0.05% | +1,447+53.8% | Added |
| Weaver Capital Management LLC | 4,150 | $947.3K | 0.30% | +1,645+65.7% | Added |
| DRW Securities, LLC | 4,152 | $947.7K | 0.06% | −2,180−34.4% | Reduced |
| Unique Wealth Strategies, LLC | 4,835 | $956.3K | 0.45% | 00.0% | Unchanged |
| Lebenthal Global Advisors, LLC | 4,200 | $958.7K | 0.21% | +689+19.6% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 4,231 | $965.5K | 0.08% | −100−2.3% | Reduced |
| HBK Sorce Advisory LLC | 4,231 | $965.7K | 0.03% | +37+0.9% | Added |
| HM Payson & Co | 4,236 | $966.9K | 0.02% | +7+0.2% | Added |
| Wedmont Private Capital | 4,054 | $967.1K | 0.06% | +548+15.6% | Added |
| Ambassador Advisors, LLC | 4,292 | $979.7K | 0.18% | +680+18.8% | Added |
| Brown Brothers Harriman & Co | 4,297 | $980.8K | 0.01% | +2,155+100.6% | Added |
| Chicago Capital, LLC | 4,305 | $982.7K | 0.03% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 4,306 | $982.9K | 0.16% | +4,306 | New |
| Horizon Kinetics Asset Management LLC | 4,311 | $984.0K | 0.02% | −110−2.5% | Reduced |
| Wealthcare Advisory Partners LLC | 4,342 | $991.1K | 0.03% | +297+7.3% | Added |
| Knollwood Investment Advisory, LLC | 4,419 | $1.01M | 0.11% | +1,700+62.5% | Added |
| Pitcairn Co | 4,423 | $1.01M | 0.06% | +528+13.6% | Added |
| La Banque Postale Asset Management SA | 4,434 | $1.01M | 0.04% | +4,434 | New |
| Valeo Financial Advisors, LLC | 4,471 | $1.02M | 0.03% | −77−1.7% | Reduced |
| LMCG Investments, LLC | 4,476 | $1.02M | 0.06% | −9−0.2% | Reduced |
| Insigneo Advisory Services, LLC | 5,106 | $1.02M | 0.12% | +437+9.4% | Added |