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 10 sales; 2,293 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 | 2,293 | $175.3B |
| Q1 2026 | 2,126 | $137.8B |
| Q4 2025 | 1,977 | $120.3B |
| Q3 2025 | 1,844 | $105.1B |
| Q2 2025 | 1,785 | $105.6B |
| Q1 2025 | 1,749 | $87.2B |
| Q4 2024 | 1,721 | $93.0B |
| Q3 2024 | 1,668 | $100.3B |
| Q2 2024 | 1,666 | $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 |
|---|---|---|---|---|---|
| Taurus Asset Management, LLC | 2,733 | $623.8K | 0.06% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 2,706 | $617.7K | 0.03% | +2,706 | New |
| Ronald Blue Trust, Inc. | 3,096 | $612.4K | 0.01% | +999+47.6% | Added |
| Parsons Capital Management Inc | 2,682 | $612.2K | 0.04% | −72−2.6% | Reduced |
| Armstrong Advisory Group, Inc | 2,677 | $611.1K | 0.05% | −56−2.0% | Reduced |
| Invesco, LLC | 2,654 | $605.8K | 0.25% | −60−2.2% | Reduced |
| Compton Wealth Advisory Group, LLC | 2,639 | $602.4K | 0.16% | 00.0% | Unchanged |
| Trust Point Inc. | 2,635 | $601.5K | 0.05% | −230−8.0% | Reduced |
| Alera Investment Advisors, LLC | 2,627 | $599.6K | 0.07% | +194+8.0% | Added |
| Manchester Capital Management LLC | 2,614 | $596.7K | 0.07% | +60+2.3% | Added |
| Pin Oak Investment Advisors Inc | 2,605 | $595.0K | 0.57% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 2,602 | $593.8K | 0.02% | −3,360−56.4% | Reduced |
| 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 |
| Wellington Shields Capital Management, LLC | 2,567 | $586.0K | 0.11% | +17+0.7% | Added |
| Symmetry Partners, LLC | 2,563 | $585.0K | 0.03% | −122−4.5% | Reduced |
| Spire Wealth Management | 2,548 | $581.7K | 0.02% | −25,525−90.9% | Reduced |
| Probity Advisors, Inc. | 2,547 | $581.4K | 0.12% | −47−1.8% | Reduced |
| Rathbone Brothers plc | 2,544 | $580.7K | 0.00% | 00.0% | Unchanged |
| Stablepoint Partners, LLC | 2,550 | $579.9K | 0.11% | −13−0.5% | Reduced |
| Personal Cfo Solutions, LLC | 2,536 | $578.9K | 0.09% | −56−2.2% | Reduced |
| Clarius Group, LLC | 2,536 | $578.9K | 0.04% | −14−0.5% | Reduced |
| Neville Rodie & Shaw Inc | 2,508 | $572.0K | 0.04% | 00.0% | Unchanged |
| University of Texas/Texas Am Investment Managment Co | 2,503 | $571.3K | 0.11% | −12,820−83.7% | Reduced |
| Commerzbank Aktiengesellschaft | 2,482 | $567.0K | 0.02% | +130+5.5% | Added |
| Dogwood Wealth Management LLC | 2,484 | $567.0K | 0.35% | +2,484 | Added |
| Caitlin John, LLC | 2,476 | $565.2K | 0.41% | +2,381+2,506.3% | Added |
| Buckingham Capital Management, Inc. | 2,476 | $565.2K | 0.07% | −316−11.3% | Reduced |
| West Michigan Advisors, LLC | 2,462 | $562.0K | 0.18% | +48+2.0% | Added |
| Premier Path Wealth Partners, LLC | 2,446 | $558.4K | 0.10% | +818+50.2% | Added |
| Geneos Wealth Management Inc. | 2,423 | $553.1K | 0.02% | +531+28.1% | Added |
| Sit Investment Associates Inc | 2,421 | $553.0K | 0.01% | −13,635−84.9% | Reduced |
| Northwest Bancshares, Inc. | 2,401 | $548.1K | 0.09% | −14−0.6% | Reduced |
| CTC Alternative Strategies, Ltd. | 2,400 | $547.8K | 0.23% | +2,400 | New |
| Phillips Wealth Planners LLC | 2,294 | $546.7K | 0.58% | +8+0.3% | Added |
| Fukoku Mutual Life Insurance Co | 2,385 | $544.4K | 0.04% | 00.0% | Unchanged |
| Legacy Advisors, LLC | 2,371 | $541.2K | 0.07% | +284+13.6% | Added |
| Ethos Financial Group, LLC | 2,368 | $541.0K | 0.10% | −84−3.4% | Reduced |
| Venture Visionary Partners LLC | 2,369 | $540.9K | 0.02% | +419+21.5% | Added |
| Transcend Wealth Collective, LLC | 2,370 | $540.9K | 0.04% | −150−6.0% | Reduced |
| MidWestOne Financial Group, Inc. | 2,369 | $540.7K | 0.10% | −58−2.4% | Reduced |
| ASB Consultores, LLC | 2,360 | $538.7K | 0.19% | −1,155−32.9% | Reduced |
| Founders Financial Securities LLC | 2,356 | $537.8K | 0.05% | −20−0.8% | Reduced |
| Fisher Asset Management, LLC | 2,355 | $537.8K | 0.00% | −80−3.3% | Reduced |
| Sigma Planning Corp | 2,356 | $537.7K | 0.02% | −48−2.0% | Reduced |
| Fundamentun, LLC | 2,353 | $537.1K | 0.04% | +855+57.1% | Added |
| O'Brien Wealth Partners LLC | 2,350 | $536.4K | 0.12% | 00.0% | Unchanged |
| Washington Trust Bank | 2,342 | $534.6K | 0.05% | −416−15.1% | Reduced |
| Cornerstone Capital, Inc. | 2,331 | $532.1K | 0.05% | 00.0% | Unchanged |
| Good Life Advisors, LLC | 2,326 | $530.9K | 0.04% | +23+1.0% | Added |
| Buckingham Strategic Partners | 2,308 | $527.0K | 0.01% | −32−1.4% | Reduced |
| Sachetta, LLC | 2,346 | $526.8K | 0.23% | −175−6.9% | Reduced |
| Whittier Trust Co | 2,302 | $525.4K | 0.01% | −323−12.3% | 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 |
| Texas Capital Bancshares Inc | 2,290 | $522.7K | 0.21% | −142−5.8% | Reduced |
| Norden Group LLC | 2,288 | $522.3K | 0.11% | +373+19.5% | Added |
| Convergence Financial, LLC | 2,287 | $522.0K | 0.14% | +2,287 | New |
| Bragg Financial Advisors, Inc | 2,286 | $521.8K | 0.02% | 00.0% | Unchanged |
| Aaron Wealth Advisors | 2,279 | $520.2K | 0.07% | +295+14.9% | Added |
| Win Advisors, Inc | 2,278 | $520.0K | 0.23% | +2,278 | New |
| Tranquilli Financial Advisor LLC | 2,300 | $517.9K | 0.35% | −19−0.8% | Reduced |
| 9258 Wealth Management, LLC | 2,263 | $516.5K | 0.08% | +17+0.8% | Added |
| 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 |
| Sienna Gestion | 2,261 | $515.9K | 0.05% | −56,543−96.2% | Reduced |
| Investment Partners Asset Management, Inc. | 2,255 | $514.7K | 0.46% | 00.0% | Unchanged |
| Procyon Private Wealth Partners, LLC | 2,250 | $513.5K | 0.04% | −49−2.1% | Reduced |
| Fermata Advisors, LLC | 2,243 | $512.1K | 0.12% | +2,243 | New |
| Sanibel Captiva Trust Company, Inc. | 2,240 | $511.3K | 0.02% | +117+5.5% | Added |
| Athena Investment Management | 2,229 | $508.8K | 0.31% | 00.0% | Unchanged |
| HTLF Bank | 2,222 | $507.2K | 0.06% | +29+1.3% | Added |
| Texas Capital Bank Wealth Management Services Inc | 2,219 | $506.5K | 0.05% | +2,219 | New |
| Edge Capital Group, LLC | 2,208 | $504.0K | 0.02% | 00.0% | Unchanged |
| Golden State Equity Partners | 2,200 | $502.2K | 0.10% | +2,200 | New |
| LSV Asset Management | 2,200 | $502.0K | 0.00% | 00.0% | Unchanged |
| Mitchell McLeod Pugh & Williams Inc | 2,198 | $501.7K | 0.11% | 00.0% | Unchanged |
| Perennial Investment Advisors, LLC | 2,197 | $501.7K | 0.07% | +4+0.2% | Added |
| Cornerstone Wealth Management, LLC | 2,197 | $501.5K | 0.04% | +78+3.7% | Added |
| Hyman Charles D | 2,188 | $499.0K | 0.03% | 00.0% | Unchanged |
| Everhart Financial Group, Inc. | 2,186 | $499.0K | 0.13% | +377+20.8% | Added |
| Sentry Investment Management LLC | 2,182 | $498.0K | 0.22% | −447−17.0% | Reduced |
| BKD Wealth Advisors, LLC | 2,162 | $493.5K | 0.01% | 00.0% | Unchanged |
| Chicago Trust Co NA | 2,156 | $492.1K | 0.10% | +587+37.4% | Added |
| Callan Capital, LLC | 2,139 | $488.2K | 0.04% | +271+14.5% | Added |
| Plimoth Trust Co LLC | 2,138 | $488.0K | 0.13% | 00.0% | Unchanged |
| Catalyst Financial Partners LLC | 2,136 | $487.6K | 0.11% | +91+4.4% | Added |
| First American Trust, FSB | 2,128 | $485.8K | 0.05% | +51+2.5% | Added |
| Marble Harbor Investment Counsel, LLC | 2,126 | $485.3K | 0.06% | 00.0% | Unchanged |
| Argent Capital Management LLC | 2,115 | $482.8K | 0.01% | −533−20.1% | Reduced |
| Stevens Capital Management LP | 2,113 | $482.0K | 0.16% | +2,113 | New |
| First Western Trust Bank | 2,099 | $479.1K | 0.02% | +2+0.1% | Added |
| Catalytic Wealth RIA, LLC | 2,079 | $474.6K | 0.09% | +210+11.2% | Added |
| RFG Advisory, LLC | 2,076 | $473.9K | 0.02% | −1,108−34.8% | Reduced |
| Pallas Capital Advisors LLC | 1,975 | $472.0K | 0.02% | +216+12.3% | Added |
| Harvest Management LLC | 2,068 | $472.0K | 0.39% | 00.0% | Unchanged |
| Deroy & Devereaux Private Investment Counsel Inc | 2,060 | $470.0K | 0.03% | 00.0% | Unchanged |
| Joel Isaacson & Co., LLC | 2,055 | $469.1K | 0.02% | 00.0% | Unchanged |
| Focus Financial Network, Inc. | 1,973 | $464.7K | 0.02% | +440+28.7% | Added |
| Old Point Trust & Financial Services N A | 2,035 | $464.5K | 0.18% | −140−6.4% | Reduced |