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 |
|---|---|---|---|---|---|
| Patriot Financial Group Insurance Agency, LLC | 4,489 | $1.02M | 0.15% | +460+11.4% | Added |
| Johnson Financial Group, Inc. | 4,490 | $1.02M | 0.05% | −1,757−28.1% | Reduced |
| Alpha DNA Investment Management LLC | 4,509 | $1.03M | 0.58% | −231−4.9% | Reduced |
| Fortem Financial Group, LLC | 4,510 | $1.03M | 0.44% | +55+1.2% | Added |
| Level Four Advisory Services, LLC | 4,548 | $1.04M | 0.05% | +2,466+118.4% | Added |
| CenterStar Asset Management, LLC | 4,546 | $1.04M | 1.56% | +4,546 | New |
| Aviance Capital Partners, LLC | 4,550 | $1.04M | 0.15% | −367−7.5% | Reduced |
| Evergreen Capital Management LLC | 4,570 | $1.04M | 0.04% | +553+13.8% | Added |
| Forum Financial Management, LP | 4,577 | $1.04M | 0.02% | +88+2.0% | Added |
| Drucker Wealth 3.0, LLC | 4,603 | $1.05M | 0.28% | +4,603 | New |
| Summit Trail Advisors, LLC | 4,638 | $1.06M | 0.03% | +264+6.0% | Added |
| Evernest Financial Advisors, LLC | 4,680 | $1.07M | 0.48% | −10.0% | Reduced |
| Koshinski Asset Management, Inc. | 4,614 | $1.07M | 0.10% | +348+8.2% | Added |
| Forbes J M & Co LLP | 4,698 | $1.07M | 0.11% | +632+15.5% | Added |
| Privium Fund Management (UK) Ltd | 4,711 | $1.08M | 0.42% | +4,711 | New |
| Ritholtz Wealth Management | 4,719 | $1.08M | 0.04% | +29+0.6% | Added |
| Account Management LLC | 4,729 | $1.08M | 1.22% | −400−7.8% | Reduced |
| SevenBridge Financial Group, LLC | 5,270 | $1.08M | 0.24% | 00.0% | Unchanged |
| Fiduciary Family Office, LLC | 4,736 | $1.08M | 0.43% | −10.0% | Reduced |
| O'Rourke & Company, Inc | 4,758 | $1.09M | 0.61% | 00.0% | Unchanged |
| Syon Capital LLC | 4,758 | $1.09M | 0.10% | +309+6.9% | Added |
| IHT Wealth Management, LLC | 4,812 | $1.10M | 0.04% | +183+4.0% | Added |
| Commonwealth Retirement Investments LLC | 4,822 | $1.10M | 0.50% | −27−0.6% | Reduced |
| Leavell Investment Management, Inc. | 4,827 | $1.10M | 0.06% | +3+0.1% | Added |
| Nippon Life Global Investors Americas, Inc. | 4,830 | $1.10M | 0.05% | +4,830 | New |
| Baron Wealth Management LLC | 4,873 | $1.11M | 0.58% | −139−2.8% | Reduced |
| Graypoint LLC | 4,879 | $1.11M | 0.08% | +428+9.6% | Added |
| Harbor Group, Inc. | 4,894 | $1.12M | 0.29% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 4,913 | $1.12M | 0.03% | −92−1.8% | Reduced |
| SRN Advisors, LLC | 4,925 | $1.12M | 0.94% | 00.0% | Unchanged |
| CX Institutional | 4,944 | $1.13M | 0.05% | −59−1.2% | Reduced |
| EP Wealth Advisors, LLC | 4,983 | $1.14M | 0.01% | +457+10.1% | Added |
| Meridian Wealth Advisors, LLC | 5,010 | $1.14M | 0.20% | +20+0.4% | Added |
| EPG Wealth Management LLC | 0 | $1.15M | 0.27% | −4,698−100.0% | Reduced |
| Wealthspire Advisors, LLC | 5,042 | $1.15M | 0.01% | −749−12.9% | Reduced |
| Dillon & Associates Inc | 5,060 | $1.15M | 0.17% | −43−0.8% | Reduced |
| Stratos Wealth Advisors, LLC | 5,067 | $1.16M | 0.06% | −4,930−49.3% | Reduced |
| Dorsey & Whitney Trust CO LLC | 5,075 | $1.16M | 0.08% | +794+18.5% | Added |
| Semmax Financial Advisors Inc. | 5,316 | $1.16M | 0.35% | +427+8.7% | Added |
| St Germain D J Co Inc | 5,087 | $1.16M | 0.06% | −19−0.4% | Reduced |
| Monumental Financial Group Inc. | 5,099 | $1.16M | 0.51% | −646−11.2% | Reduced |
| Alpine Global Management, LLC | 5,100 | $1.16M | 0.20% | +5,100 | New |
| Fifth Third Wealth Advisors LLC | 5,105 | $1.17M | 0.09% | +5,105 | New |
| 1832 Asset Management L.P. | 5,113 | $1.17M | 0.00% | 00.0% | Unchanged |
| Trustmark National Bank Trust Department | 5,117 | $1.17M | 0.09% | −38−0.7% | Reduced |
| Moneta Group Investment Advisors LLC | 5,117 | $1.17M | 0.02% | −248−4.6% | Reduced |
| AXS Investments LLC | 5,152 | $1.18M | 0.33% | −1,285−20.0% | Reduced |
| Central Trust Co | 5,179 | $1.18M | 0.03% | +955+22.6% | Added |
| Lindbrook Capital, LLC | 5,186 | $1.18M | 0.11% | +373+7.7% | Added |
| King Luther Capital Management Corp | 5,187 | $1.18M | 0.01% | 00.0% | Unchanged |
| Cigna Investments Inc | 5,197 | $1.19M | 0.22% | −78−1.5% | Reduced |
| Pennsylvania Capital Management Inc | 5,200 | $1.19M | 0.46% | 00.0% | Unchanged |
| Bokf, NA | 5,285 | $1.21M | 0.02% | −138−2.5% | Reduced |
| Private Trust Co NA | 5,291 | $1.21M | 0.13% | −121−2.2% | Reduced |
| Confluence Wealth Services, Inc. | 5,303 | $1.21M | 0.10% | +2,762+108.7% | Added |
| New Hampshire Trust | 5,307 | $1.21M | 0.28% | −30−0.6% | Reduced |
| Quadrant Capital Group LLC | 5,331 | $1.22M | 0.09% | +474+9.8% | Added |
| David Loasby | 5,167 | $1.23M | 0.12% | +1,192+30.0% | Added |
| Venturi Wealth Management, LLC | 5,409 | $1.23M | 0.07% | +124+2.3% | Added |
| RDA Financial Network | 5,413 | $1.24M | 0.40% | +5,413 | New |
| Paradigm Asset Management Co LLC | 5,419 | $1.24M | 0.35% | −850−13.6% | Reduced |
| Farther Finance Advisors, LLC | 5,504 | $1.24M | 0.06% | +1,859+51.0% | Added |
| ICICI Prudential Asset Management Co Ltd | 5,451 | $1.24M | 0.15% | +514+10.4% | Added |
| Merit Financial Group, LLC | 5,451 | $1.24M | 0.03% | −1,246−18.6% | Reduced |
| Sharkey, Howes & Javer | 5,456 | $1.25M | 0.20% | −212−3.7% | Reduced |
| Davis Investment Partners, LLC | 5,225 | $1.25M | 0.51% | 00.0% | Unchanged |
| Intact Investment Management Inc. | 5,540 | $1.26M | 0.05% | +5,540 | New |
| Verdence Capital Advisors LLC | 5,561 | $1.27M | 0.11% | +41+0.7% | Added |
| US Asset Management LLC | 5,577 | $1.27M | 1.15% | −251−4.3% | Reduced |
| Banque Cantonale Vaudoise | 5,597 | $1.28M | 0.05% | −19,734−77.9% | Reduced |
| Point72 Italy, S.r.l. | 5,603 | $1.28M | 0.55% | +5,603 | New |
| Caldwell Trust Co | 5,606 | $1.28M | 0.14% | −54−1.0% | Reduced |
| PFW Advisors LLC | 5,615 | $1.28M | 0.41% | −414−6.9% | Reduced |
| Green Alpha Advisors, LLC | 5,628 | $1.28M | 1.03% | −816−12.7% | Reduced |
| Westpac Banking Corp | 5,638 | $1.29M | 0.10% | +981+21.1% | Added |
| Cerro Pacific Wealth Advisors LLC | 5,642 | $1.29M | 0.49% | +5,642 | New |
| Heritage Investors Management Corp | 5,650 | $1.29M | 0.05% | −57−1.0% | Reduced |
| Sheets Smith Wealth Management | 5,689 | $1.30M | 0.16% | +10.0% | Added |
| Iams Wealth Management, LLC | 5,740 | $1.31M | 0.72% | +153+2.7% | Added |
| First Pacific Financial | 5,764 | $1.32M | 0.34% | +105+1.9% | Added |
| Northwest Bank & Trust Co | 5,765 | $1.32M | 1.10% | −270−4.5% | Reduced |
| Comprehensive Financial Consultants Institutional, Inc. | 5,766 | $1.32M | 0.52% | +103+1.8% | Added |
| Evercore Wealth Management, LLC | 5,772 | $1.32M | 0.02% | −378−6.1% | Reduced |
| United Bank | 5,783 | $1.32M | 0.66% | +121+2.1% | Added |
| Savant Capital, LLC | 5,847 | $1.33M | 0.01% | +1,462+33.3% | Added |
| Trust Asset Management LLC | 5,863 | $1.34M | 0.11% | 00.0% | Unchanged |
| Claro Advisors LLC | 5,866 | $1.34M | 0.21% | +16+0.3% | Added |
| Nixon Peabody Trust Co | 5,887 | $1.34M | 0.12% | −35−0.6% | Reduced |
| Coastline Trust Co | 5,895 | $1.35M | 0.16% | 00.0% | Unchanged |
| Lake Street Advisors Group, LLC | 5,900 | $1.35M | 0.06% | +49+0.8% | Added |
| Applied Finance Capital Management, LLC | 5,945 | $1.36M | 0.06% | +5,945 | New |
| Jefferies Financial Group Inc. | 5,961 | $1.36M | 0.03% | +5,961 | New |
| North Star Investment Management Corp. | 6,101 | $1.39M | 0.10% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 6,155 | $1.40M | 0.08% | +811+15.2% | Added |
| Lakeview Capital Partners, LLC | 7,187 | $1.42M | 0.23% | 00.0% | Unchanged |
| Bridge Creek Capital Management LLC | 6,245 | $1.43M | 0.46% | −105−1.7% | Reduced |
| Stratos Wealth Partners, LTD. | 6,268 | $1.43M | 0.02% | −1,923−23.5% | Reduced |
| TD Waterhouse Canada Inc. | 6,378 | $1.44M | 0.01% | −55−0.9% | Reduced |
| Dynamic Advisor Solutions LLC | 6,300 | $1.44M | 0.05% | −217−3.3% | Reduced |
| Smartleaf Asset Management LLC | 6,353 | $1.44M | 0.24% | +644+11.3% | Added |