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 |
|---|---|---|---|---|---|
| GYL Financial Synergies, LLC | 935 | $213.4K | 0.02% | +935 | New |
| Private Capital Management LLC | 934 | $213.3K | 0.04% | +934 | New |
| Eagle Strategies LLC | 928 | $211.9K | 0.04% | +928 | New |
| Godshalk Welsh Capital Management, Inc. | 920 | $210.0K | 0.14% | +920 | New |
| Israel Discount Bank of New York | 919 | $209.8K | 0.33% | −845−47.9% | Reduced |
| Cavalry Management Group, LLC | 917 | $209.3K | 2.89% | +917 | New |
| Quantum Financial Advisors, LLC | 917 | $209.2K | 0.04% | +917 | New |
| New Century Financial Group, LLC | 911 | $208.0K | 0.09% | +911 | New |
| First Trust Investment Solutions L.P. | 910 | $207.7K | 0.03% | −137−13.1% | Reduced |
| Blueshift Asset Management, LLC | 907 | $207.0K | 0.07% | +907 | New |
| Picton Mahoney Asset Management | 905 | $207.0K | 0.01% | +905 | New |
| Investment Advisory Group, LLC | 906 | $206.8K | 0.08% | +906 | New |
| Tyche Wealth Partners LLC | 905 | $206.6K | 0.05% | −854−48.6% | Reduced |
| Davidson Trust Co | 904 | $206.3K | 0.14% | +904 | New |
| Pensionmark Financial Group, LLC | 901 | $205.6K | 0.01% | −188−17.3% | Reduced |
| Vantage Consulting Group Inc | 898 | $205.0K | 0.15% | −179−16.6% | Reduced |
| Invst, LLC | 904 | $203.6K | 0.02% | +904 | New |
| Graves-Light Private Wealth Management, Inc. | 898 | $202.2K | 0.02% | +898 | New |
| Lane & Associates LLC | 886 | $202.2K | 0.12% | +886 | New |
| Baldwin Investment Management, LLC | 885 | $202.0K | 0.03% | +885 | New |
| Forza Wealth Management, LLC | 884 | $201.8K | 0.10% | +884 | New |
| Redwood Wealth Management Group, LLC | 884 | $201.7K | 0.15% | +884 | New |
| Ewa, LLC | 870 | $200.4K | 0.08% | +870 | New |
| Strategic Advisors LLC | 877 | $200.3K | 0.04% | +877 | New |
| McAdam, LLC | 877 | $200.2K | 0.01% | +877 | New |
| HighMark Wealth Management LLC | 863 | $197.0K | 0.12% | 00.0% | Unchanged |
| Foster Dykema Cabot & Partners, LLC | 861 | $196.5K | 0.02% | +105+13.9% | Added |
| Tobam | 854 | $195.0K | 0.03% | +854 | New |
| PGGM Investments | 837 | $191.0K | 0.00% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 819 | $186.9K | 0.05% | +195+31.3% | Added |
| Beaton Management Co. Inc. | 812 | $185.0K | 0.10% | −1,994−71.1% | Reduced |
| Leonteq Securities AG | 807 | $184.2K | 0.03% | −420−34.2% | Reduced |
| Rothschild Investment LLC | 769 | $175.5K | 0.01% | +103+15.5% | Added |
| West Paces Advisors Inc. | 744 | $169.8K | 0.04% | −121−14.0% | Reduced |
| Key Client Fiduciary Advisors, LLC | 743 | $169.6K | 0.09% | +743 | New |
| Versant Capital Management, Inc | 742 | $169.4K | 0.04% | +115+18.3% | Added |
| Operose Advisors LLC | 736 | $168.0K | 0.06% | 00.0% | Unchanged |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 730 | $166.6K | 0.06% | +210+40.4% | Added |
| 1620 Investment Advisors, Inc. | 703 | $160.5K | 0.12% | +703 | New |
| Kelly Financial Services LLC | 692 | $158.0K | 0.06% | +47+7.3% | Added |
| Rosenberg Matthew Hamilton | 694 | $156.3K | 0.05% | +149+27.3% | Added |
| Laurel Wealth Advisors LLC | 682 | $155.7K | 0.03% | 00.0% | Unchanged |
| City State Bank | 682 | $155.7K | 0.06% | +160+30.7% | Added |
| Covestor Ltd | 672 | $153.0K | 0.10% | −108−13.8% | Reduced |
| City Holding Co | 628 | $143.3K | 0.02% | −42−6.3% | Reduced |
| Asset Dedication, LLC | 615 | $140.4K | 0.01% | 00.0% | Unchanged |
| Addison Advisors LLC | 602 | $137.4K | 0.04% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 591 | $134.9K | 0.11% | −19−3.1% | Reduced |
| Disciplina Capital Management LLC | 578 | $132.0K | 0.02% | +2+0.3% | Added |
| Stephens Consulting, LLC | 572 | $130.6K | 0.04% | +40+7.5% | Added |
| Pathway Financial Advisers, LLC | 564 | $128.4K | 0.05% | +4+0.7% | Added |
| Heritage Wealth Advisors | 563 | $128.4K | 0.01% | +1+0.2% | Added |
| Spotlight Asset Group, Inc. | 535 | $122.1K | 0.09% | 00.0% | Unchanged |
| Proequities, Inc. | 535 | $122.1K | 0.01% | +10+1.9% | Added |
| Webster Bank, N. A. | 532 | $121.4K | 0.01% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 527 | $120.3K | 0.04% | +19+3.7% | Added |
| Plante Moran Financial Advisors, LLC | 525 | $119.8K | 0.01% | −2−0.4% | Reduced |
| Key Financial Inc | 522 | $119.2K | 0.03% | +4+0.8% | Added |
| NBC Securities, Inc. | 521 | $118.0K | 0.01% | −10−1.9% | Reduced |
| State of Wyoming | 507 | $115.7K | 0.02% | −451−47.1% | Reduced |
| Family Firm, Inc. | 506 | $115.6K | 0.03% | +506 | New |
| Deseret Mutual Benefit Administrators | 501 | $114.4K | 0.05% | +48+10.6% | Added |
| Ogorek Anthony Joseph | 502 | $114.0K | 0.04% | +1+0.2% | Added |
| Mendota Financial Group, LLC | 491 | $112.0K | 0.06% | +1+0.2% | Added |
| Atlantic Trust, LLC | 481 | $109.8K | 0.03% | 00.0% | Unchanged |
| Bray Capital Advisors | 478 | $109.1K | 0.03% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 476 | $108.7K | 0.00% | +2+0.4% | Added |
| Annis Gardner Whiting Capital Advisors, LLC | 474 | $108.2K | 0.03% | +22+4.9% | Added |
| Farmers & Merchants Trust Co of Chambersburg PA | 467 | $107.0K | 0.04% | +55+13.3% | Added |
| First United Bank Trust | 464 | $105.9K | 0.04% | −153−24.8% | Reduced |
| Hilltop National Bank | 462 | $105.5K | 0.03% | −54−10.5% | Reduced |
| MCF Advisors LLC | 452 | $103.3K | 0.01% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 453 | $103.0K | 0.00% | +128+39.4% | Added |
| ZRC Wealth Management, LLC | 421 | $96.1K | 0.05% | +21+5.3% | Added |
| Quarry LP | 405 | $92.4K | 0.04% | +405 | New |
| FinTrust Capital Advisors, LLC | 403 | $92.0K | 0.02% | +41+11.3% | Added |
| Evermay Wealth Management LLC | 399 | $91.1K | 0.01% | +280+235.3% | Added |
| Hazlett, Burt & Watson, Inc. | 390 | $90.0K | 0.05% | +1+0.3% | Added |
| Atlas Capital Advisors LLC | 385 | $87.9K | 0.01% | 00.0% | Unchanged |
| Richardson Financial Services Inc. | 384 | $87.7K | 0.06% | 00.0% | Unchanged |
| Strategic Financial Concepts, LLC | 19,538 | $87.0K | 0.00% | +19,538 | New |
| Fortitude Family Office, LLC | 378 | $86.3K | 0.05% | +287+315.4% | Added |
| GoalVest Advisory LLC | 372 | $84.9K | 0.03% | −17−4.4% | Reduced |
| Mowery & Schoenfeld Wealth Management, LLC | 371 | $84.7K | 0.12% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 364 | $83.1K | 0.01% | −3−0.8% | Reduced |
| Tortoise Investment Management, LLC | 362 | $82.6K | 0.01% | +33+10.0% | Added |
| Bell Investment Advisors, Inc | 360 | $82.2K | 0.02% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 355 | $81.0K | 0.01% | +288+429.9% | Added |
| Eagle Bay Advisors LLC | 348 | $79.5K | 0.05% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 339 | $77.3K | 0.01% | −25−6.9% | Reduced |
| Carolinas Wealth Consulting LLC | 333 | $75.9K | 0.01% | +15+4.7% | Added |
| Criterion Capital Advisors, LLC | 331 | $75.6K | 0.05% | 00.0% | Unchanged |
| Stone House Investment Management, LLC | 329 | $75.1K | 0.02% | 00.0% | Unchanged |
| Pacific Capital Wealth Advisors, Inc | 323 | $73.7K | 0.01% | +58+21.9% | Added |
| LGT Financial Advisors LLC | 319 | $72.8K | 0.15% | −605−65.5% | Reduced |
| Capula Management Ltd | 318 | $72.6K | 0.00% | +318 | New |
| First Community Trust NA | 312 | $71.2K | 0.06% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 303 | $69.2K | 0.02% | 00.0% | Unchanged |
| Silicon Valley Capital Partners | 283 | $64.6K | 0.01% | +1+0.4% | Added |
| SRS Capital Advisors, Inc. | 280 | $63.9K | 0.01% | +213+317.9% | Added |