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 |
|---|---|---|---|---|---|
| Heritage Trust Co | 2,033 | $464.1K | 0.06% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,011 | $459.5K | 0.02% | +1,261+168.1% | Added |
| MA Private Wealth | 2,011 | $459.0K | 0.09% | 00.0% | Unchanged |
| NTV Asset Management LLC | 2,009 | $458.6K | 0.07% | −25−1.2% | Reduced |
| Winslow Capital Management, LLC | 2,007 | $458.1K | 0.00% | +100+5.2% | Added |
| Centerpoint Advisors, LLC | 2,000 | $457.0K | 0.16% | 00.0% | Unchanged |
| Principle Wealth Partners LLC | 2,002 | $456.9K | 0.03% | 00.0% | Unchanged |
| RBF Capital, LLC | 2,000 | $456.5K | 0.03% | 00.0% | Unchanged |
| Shay Capital LLC | 2,000 | $456.5K | 0.13% | +2,000 | New |
| Keel Point, LLC | 2,085 | $454.7K | 0.04% | +158+8.2% | Added |
| Lake Street Financial LLC | 1,990 | $454.2K | 0.06% | +88+4.6% | Added |
| Relative Value Partners Group, LLC | 1,990 | $454.2K | 0.06% | +1,990 | New |
| Sage Mountain Advisors LLC | 1,984 | $452.8K | 0.04% | +916+85.8% | Added |
| U.S. Capital Wealth Advisors, LLC | 1,965 | $448.4K | 0.02% | +539+37.8% | Added |
| Sonora Investment Management Group, LLC | 2,263 | $447.5K | 0.04% | 00.0% | Unchanged |
| Oak Thistle LLC | 1,953 | $445.8K | 0.33% | +1,953 | New |
| Sax Wealth Advisors, LLC | 1,945 | $444.0K | 0.04% | +1,945 | New |
| Vestmark Advisory Solutions, Inc. | 1,930 | $440.5K | 0.02% | +24+1.3% | Added |
| Intrust Bank NA | 1,930 | $440.5K | 0.05% | +17+0.9% | Added |
| Quotient Wealth Partners, LLC | 1,929 | $440.3K | 0.02% | +261+15.6% | Added |
| Eqis Capital Management, Inc. | 1,917 | $437.5K | 0.04% | +41+2.2% | Added |
| Atomi Financial Group, Inc. | 1,914 | $437.0K | 0.03% | +825+75.8% | Added |
| Wrapmanager Inc | 1,905 | $434.8K | 0.12% | −191−9.1% | Reduced |
| First County Bank | 1,897 | $433.0K | 0.22% | −96−4.8% | Reduced |
| Pathway Financial Advisors LLC | 1,897 | $433.0K | 0.12% | +150+8.6% | Added |
| L2 Asset Management, LLC | 1,896 | $432.8K | 0.13% | +163+9.4% | Added |
| LBMC Investment Advisors, LLC | 1,892 | $431.9K | 0.04% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 1,871 | $427.0K | 0.03% | −267−12.5% | Reduced |
| Centaurus Financial, Inc. | 1,873 | $427.0K | 0.03% | +1,163+163.8% | Added |
| Anchor Investment Management, LLC | 1,866 | $425.9K | 0.04% | −18−1.0% | Reduced |
| Campbell & CO Investment Adviser LLC | 1,861 | $424.8K | 0.04% | −8,154−81.4% | Reduced |
| Patton Albertson Miller Group, LLC | 1,854 | $423.2K | 0.06% | +240+14.9% | Added |
| Solidarilty Wealth, LLC | 1,852 | $422.7K | 0.13% | −11−0.6% | Reduced |
| Kohmann Bosshard Financial Services, LLC | 1,850 | $422.3K | 0.06% | 00.0% | Unchanged |
| Donaldson Capital Management, LLC | 1,844 | $421.0K | 0.02% | −20−1.1% | Reduced |
| PDS Planning, Inc | 1,844 | $420.9K | 0.04% | +30+1.7% | Added |
| Foundations Investment Advisors, LLC | 1,844 | $420.9K | 0.01% | +337+22.4% | Added |
| Cobblestone Capital Advisors LLC | 1,836 | $419.1K | 0.03% | −175−8.7% | Reduced |
| Accurate Wealth Management, LLC | 1,762 | $418.9K | 0.10% | +55+3.2% | Added |
| Blossom Wealth Management | 1,826 | $416.8K | 0.91% | +15+0.8% | Added |
| Clearbridge Investments, LLC | 1,825 | $416.6K | 0.00% | −173−8.7% | Reduced |
| Csenge Advisory Group | 1,824 | $416.3K | 0.02% | +21+1.2% | Added |
| Baker Avenue Asset Management, LP | 1,823 | $416.0K | 0.01% | −73−3.9% | Reduced |
| 3Chopt Investment Partners, LLC | 1,812 | $413.6K | 0.13% | +1,812 | New |
| Charter Trust Co | 1,811 | $413.4K | 0.03% | −24−1.3% | Reduced |
| 1st Source Bank | 1,809 | $412.9K | 0.02% | +55+3.1% | Added |
| New Republic Capital, LLC | 1,806 | $412.2K | 0.21% | +414+29.7% | Added |
| Ridgewood Investments LLC | 1,801 | $411.1K | 0.21% | 00.0% | Unchanged |
| Curbstone Financial Management Corp | 1,800 | $410.9K | 0.09% | +1,800 | New |
| FCG Investment Co | 1,799 | $410.6K | 0.31% | −40−2.2% | Reduced |
| MV Capital Management, Inc. | 1,799 | $410.6K | 0.05% | +13+0.7% | Added |
| Ellenbecker Investment Group | 1,796 | $410.1K | 0.08% | +741+70.2% | Added |
| Morningstar Investment Management LLC | 1,795 | $410.0K | 0.04% | 00.0% | Unchanged |
| Aberdeen Wealth Management LLC | 1,788 | $408.1K | 0.28% | −441−19.8% | Reduced |
| Magnetar Financial LLC | 1,770 | $404.0K | 0.01% | −16,293−90.2% | Reduced |
| MONECO Advisors, LLC | 1,769 | $403.8K | 0.06% | −176−9.0% | Reduced |
| Marcum Wealth, LLC | 1,764 | $402.7K | 0.04% | +218+14.1% | Added |
| Citizens Financial Group Inc | 1,761 | $401.9K | 0.01% | +1,761 | New |
| Blume Capital Management, Inc. | 1,750 | $399.5K | 0.10% | −25−1.4% | Reduced |
| Investment Partners, Ltd. | 1,746 | $398.6K | 0.18% | +50+2.9% | Added |
| Gilliland Jeter Wealth Management LLC | 1,744 | $398.1K | 0.13% | 00.0% | Unchanged |
| Intrua Financial, LLC | 1,737 | $396.5K | 0.06% | −6−0.3% | Reduced |
| Auto-Owners Insurance Co | 1,736 | $396.3K | 0.01% | 00.0% | Unchanged |
| Pointe Capital Management LLC | 1,735 | $396.0K | 0.25% | 00.0% | Unchanged |
| Consolidated Planning Corp | 1,728 | $394.4K | 0.07% | +509+41.8% | Added |
| Exencial Wealth Advisors, LLC | 1,724 | $393.5K | 0.01% | +1,724 | New |
| Mesirow Financial Investment Management, Inc. | 1,712 | $391.3K | 0.01% | −781−31.3% | Reduced |
| Clifford Group, LLC | 1,713 | $391.0K | 0.32% | 00.0% | Unchanged |
| Boston Financial Mangement LLC | 1,713 | $390.9K | 0.01% | +20+1.2% | Added |
| Townsend Asset Management Corp | 1,710 | $390.3K | 0.15% | 00.0% | Unchanged |
| Essex Financial Services, Inc. | 1,823 | $389.1K | 0.03% | +437+31.5% | Added |
| Gables Capital Management Inc. | 1,700 | $388.0K | 0.20% | 00.0% | Unchanged |
| West Tower Group, LLC | 1,700 | $388.0K | 1.05% | +1,700 | New |
| EverSource Wealth Advisors, LLC | 1,672 | $386.9K | 0.03% | +223+15.4% | Added |
| Indiana Trust & Investment Management CO | 1,692 | $386.2K | 0.14% | +5+0.3% | Added |
| Rehmann Capital Advisory Group | 1,689 | $385.7K | 0.03% | −51−2.9% | Reduced |
| Blue Chip Partners, Inc. | 1,688 | $385.4K | 0.04% | +29+1.7% | Added |
| Alpha Cubed Investments, LLC | 1,682 | $383.9K | 0.02% | −26−1.5% | Reduced |
| Vicus Capital | 1,679 | $383.2K | 0.03% | +378+29.1% | Added |
| KLCM Advisors, Inc. | 1,673 | $381.9K | 0.05% | +185+12.4% | Added |
| Western Wealth Management, LLC | 1,668 | $380.8K | 0.03% | −179−9.7% | Reduced |
| Beaumont Financial Advisors, LLC | 1,667 | $380.7K | 0.03% | +41+2.5% | Added |
| First Command Advisory Services, Inc. | 1,662 | $379.4K | 0.00% | 00.0% | Unchanged |
| Global Trust Asset Management, LLC | 1,654 | $377.5K | 0.15% | −200−10.8% | Reduced |
| SeaCrest Wealth Management, LLC | 1,651 | $377.0K | 0.04% | +62+3.9% | Added |
| Allstate Corp | 1,649 | $376.4K | 0.03% | 00.0% | Unchanged |
| Rockline Wealth Management, LLC | 1,649 | $376.4K | 0.12% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 1,646 | $375.7K | 0.06% | +20+1.2% | Added |
| Archford Capital Strategies, LLC | 1,640 | $374.4K | 0.06% | −5,347−76.5% | Reduced |
| Biltmore Family Office, LLC | 1,639 | $374.2K | 0.07% | +8+0.5% | Added |
| ORBA Wealth Advisors, L.L.C. | 1,638 | $373.9K | 0.19% | +64+4.1% | Added |
| Wealth Alliance | 1,636 | $373.5K | 0.05% | −9−0.5% | Reduced |
| Quent Capital, LLC | 1,636 | $373.4K | 0.04% | +29+1.8% | Added |
| Patten & Patten Inc | 1,632 | $372.5K | 0.03% | 00.0% | Unchanged |
| BCJ Capital Management, LLC | 1,629 | $371.8K | 0.03% | +194+13.5% | Added |
| Salem Investment Counselors Inc | 1,610 | $367.5K | 0.01% | −37−2.2% | Reduced |
| Measured Wealth Private Client Group, LLC | 1,607 | $366.8K | 0.13% | 00.0% | Unchanged |
| Mayflower Financial Advisors, LLC | 1,602 | $365.7K | 0.06% | −32−2.0% | Reduced |
| Bennett Associates Wealth Management | 1,595 | $364.1K | 0.33% | +1,595 | New |
| Strategy Asset Managers LLC | 1,852 | $360.8K | 0.08% | +201+12.2% | Added |