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
- 1,666
- +113 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
- 193
- 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 |
|---|---|---|---|---|---|
| Centiva Capital, LP | 3,979 | $908.2K | 0.04% | +3,979 | New |
| Portland Global Advisors LLC | 3,961 | $904.1K | 0.12% | +1,700+75.2% | Added |
| Paloma Partners Management Co | 3,951 | $901.9K | 0.08% | +2,433+160.3% | Added |
| FSB Premier Wealth Management, Inc. | 3,928 | $896.7K | 0.40% | +1,258+47.1% | Added |
| Integrated Wealth Concepts LLC | 3,912 | $893.0K | 0.01% | −151−3.7% | Reduced |
| ABN AMRO Bank N.V. | 3,875 | $891.5K | 0.01% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 3,898 | $889.8K | 0.13% | −41−1.0% | Reduced |
| Doheny Asset Management | 3,885 | $887.0K | 0.63% | 00.0% | Unchanged |
| Beacon Investment Advisors LLC | 3,880 | $885.6K | 0.45% | 00.0% | Unchanged |
| Rockland Trust Co | 3,828 | $873.8K | 0.05% | +3,828 | New |
| We Are One Seven, LLC | 3,821 | $872.2K | 0.04% | −330−7.9% | Reduced |
| Asset Management Group, Inc. | 3,812 | $870.0K | 0.16% | +13+0.3% | Added |
| Providence First Trust Co | 3,745 | $854.8K | 0.39% | 00.0% | Unchanged |
| Abn Amro Investment Solutions | 3,744 | $854.6K | 0.02% | +686+22.4% | Added |
| International Assets Investment Management, LLC | 3,715 | $848.1K | 0.08% | −659−15.1% | Reduced |
| Regions Financial Corp | 3,658 | $835.0K | 0.01% | +92+2.6% | Added |
| LGT Group Foundation | 3,651 | $833.4K | 0.01% | −1,903−34.3% | Reduced |
| Circle Wealth Management, LLC | 3,636 | $830.1K | 0.02% | −270−6.9% | Reduced |
| Mather Group, LLC. | 4,160 | $822.8K | 0.01% | +685+19.7% | Added |
| Coastal Investment Advisors, Inc. | 3,574 | $815.8K | 0.16% | +57+1.6% | Added |
| Moors & Cabot, Inc. | 3,554 | $811.3K | 0.04% | +36+1.0% | Added |
| Avestar Capital, LLC | 3,500 | $798.9K | 0.09% | −946−21.3% | Reduced |
| New England Research & Management, Inc. | 3,498 | $798.0K | 0.38% | −4,635−57.0% | Reduced |
| Financial Counselors Inc | 3,489 | $796.4K | 0.01% | −284−7.5% | Reduced |
| China Universal Asset Management Co., Ltd. | 3,483 | $795.0K | 0.11% | +246+7.6% | Added |
| Legacy Financial Advisors, Inc. | 3,482 | $794.8K | 0.14% | +48+1.4% | Added |
| KMG Fiduciary Partners, LLC | 3,472 | $792.5K | 0.08% | +8+0.2% | Added |
| LCNB Corp | 3,468 | $791.6K | 0.30% | −16−0.5% | Reduced |
| Haverford Trust Co | 3,462 | $790.2K | 0.01% | +1,020+41.8% | Added |
| MQS Management LLC | 3,459 | $789.6K | 0.48% | +846+32.4% | Added |
| 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 |
| Skopos Labs, Inc. | 4,011 | $788.6K | 0.34% | 00.0% | Unchanged |
| Heritage Financial Services, LLC | 3,445 | $786.3K | 0.11% | −3−0.1% | Reduced |
| Boltwood Capital Management | 3,440 | $785.2K | 0.25% | +15+0.4% | Added |
| Patriot Investment Management Inc. | 3,435 | $784.1K | 0.06% | −219−6.0% | Reduced |
| Stonehage Fleming Financial Services Holdings Ltd | 3,430 | $782.9K | 0.02% | +3,430 | New |
| Matisse Capital | 3,416 | $779.7K | 0.39% | 00.0% | Unchanged |
| Farmers Trust Co | 3,397 | $775.4K | 0.16% | −77−2.2% | Reduced |
| Miracle Mile Advisors, LLC | 3,391 | $773.9K | 0.02% | +5+0.1% | Added |
| Warren Averett Asset Management, LLC | 3,390 | $773.7K | 0.02% | +1,247+58.2% | Added |
| Keystone Financial Services | 3,388 | $773.4K | 0.32% | +289+9.3% | Added |
| Twin City Private Wealth, LLC | 3,377 | $770.8K | 0.73% | −38−1.1% | Reduced |
| Trust Co of the South | 3,368 | $768.8K | 0.18% | 00.0% | Unchanged |
| Lakewood Asset Management LLC | 3,363 | $767.5K | 0.54% | +2+0.1% | Added |
| Moody Lynn & Lieberson, LLC | 3,347 | $764.0K | 0.05% | −52−1.5% | Reduced |
| Sterling Investment Counsel, LLC | 3,340 | $762.4K | 0.30% | −22−0.7% | Reduced |
| Angeles Wealth Management, LLC | 3,311 | $755.8K | 0.07% | +486+17.2% | Added |
| Ostrum Asset Management | 3,305 | $754.4K | 0.07% | −258−7.2% | Reduced |
| Concord Asset Management, LLC | 3,303 | $754.0K | 0.19% | +384+13.2% | Added |
| First Affirmative Financial Network | 3,293 | $751.7K | 0.52% | +285+9.5% | Added |
| Concord Wealth Partners | 3,285 | $749.9K | 0.13% | +294+9.8% | Added |
| First Hawaiian Bank | 3,282 | $749.1K | 0.03% | −108−3.2% | Reduced |
| Pinnacle Financial Partners Inc | 3,319 | $747.8K | 0.02% | +81+2.5% | Added |
| Laurion Capital Management LP | 3,257 | $743.4K | 0.02% | −112,230−97.2% | Reduced |
| 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 |
| IVC Wealth Advisors LLC | 3,246 | $740.8K | 0.41% | +10.0% | Added |
| Balyasny Asset Management LLC | 3,238 | $739.1K | 0.00% | +770+31.2% | Added |
| Zullo Investment Group, Inc. | 3,236 | $738.8K | 0.32% | −19−0.6% | Reduced |
| Oakworth Capital, Inc. | 3,231 | $737.5K | 0.05% | +284+9.6% | Added |
| Bullock Wealth Management Group | 3,247 | $731.2K | 0.48% | −417−11.4% | Reduced |
| Sunbelt Securities, Inc. | 3,181 | $726.2K | 0.07% | +15+0.5% | Added |
| Benjamin Edwards Inc | 3,157 | $721.0K | 0.14% | −65−2.0% | Reduced |
| Lifeworks Advisors, LLC | 3,148 | $718.7K | 0.20% | −7,479−70.4% | Reduced |
| SkyView Investment Advisors, LLC | 3,133 | $715.0K | 0.13% | +349+12.5% | Added |
| Perigon Wealth Management, LLC | 3,131 | $714.9K | 0.02% | +584+22.9% | Added |
| Fidelis Capital Partners, LLC | 3,519 | $708.4K | 0.10% | −780−18.1% | Reduced |
| Compass Wealth Management LLC | 3,103 | $708.3K | 0.17% | −295−8.7% | Reduced |
| Ontario Teachers Pension Plan Board | 3,101 | $707.8K | 0.01% | +731+30.8% | Added |
| Mission Wealth Management, LP | 3,096 | $706.7K | 0.02% | +143+4.8% | Added |
| CBOE Vest Financial, LLC | 3,089 | $705.1K | 0.02% | +4+0.1% | Added |
| Texas Yale Capital Corp. | 3,071 | $701.0K | 0.03% | 00.0% | Unchanged |
| Integrated Advisors Network LLC | 3,068 | $700.3K | 0.04% | +98+3.3% | Added |
| Phoenix Holdings Ltd. | 3,048 | $692.4K | 0.01% | −6,426−67.8% | Reduced |
| Mutual Advisors, LLC | 3,042 | $691.8K | 0.02% | +76+2.6% | Added |
| Compass Ion Advisors, LLC | 3,488 | $689.9K | 0.10% | 00.0% | Unchanged |
| 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 |
| GeoWealth Management, LLC | 2,992 | $683.0K | 0.03% | +1,097+57.9% | Added |
| Accredited Investors Inc. | 2,983 | $680.9K | 0.04% | −27−0.9% | Reduced |
| Alpha Family Trust | 2,970 | $677.9K | 0.40% | 00.0% | Unchanged |
| Advisors Capital Management, LLC | 2,954 | $674.0K | 0.01% | +45+1.5% | Added |
| Catalina Capital Group, LLC | 2,949 | $673.2K | 0.26% | +323+12.3% | Added |
| Ledyard National Bank | 2,934 | $669.7K | 0.07% | −210−6.7% | Reduced |
| Spirepoint Private Client, LLC | 2,903 | $662.6K | 0.09% | −2−0.1% | Reduced |
| Waldron Private Wealth LLC | 2,889 | $659.4K | 0.03% | +122+4.4% | Added |
| Headinvest, LLC | 2,883 | $658.1K | 0.13% | +45+1.6% | Added |
| Colonial Trust Co | 2,872 | $655.6K | 0.12% | +290+11.2% | Added |
| Dumont & Blake Investment Advisors LLC | 2,868 | $654.6K | 0.09% | +1,516+112.1% | Added |
| Ancora Advisors, LLC | 2,862 | $653.2K | 0.02% | −58−2.0% | Reduced |
| Prio Wealth Limited Partnership | 2,861 | $653.1K | 0.02% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 2,855 | $651.9K | 0.03% | +651+29.5% | Added |
| Fiduciary Group LLC | 2,829 | $645.7K | 0.07% | +701+32.9% | Added |
| Midland Wealth Advisors LLC | 2,794 | $637.8K | 0.04% | −73−2.5% | Reduced |
| Boothbay Fund Management, LLC | 2,782 | $635.0K | 0.02% | +2,782 | New |
| Reik & Co., LLC | 2,745 | $626.6K | 0.16% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 2,736 | $624.5K | 0.02% | −472−14.7% | Reduced |
| 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 |