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 |
|---|---|---|---|---|---|
| Country Trust Bank | 48 | $11.0K | 0.00% | 00.0% | Unchanged |
| Providence Capital Advisors, LLC | 42 | $9.59K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 41 | $9.36K | 0.01% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 40 | $9.13K | 0.00% | +25+166.7% | Added |
| Aspect Partners, LLC | 39 | $8.90K | 0.01% | 00.0% | Unchanged |
| Lynx Investment Advisory | 38 | $8.67K | 0.01% | +38 | New |
| Fairscale Capital, LLC | 35 | $8.52K | 0.01% | +35 | New |
| Pineridge Advisors LLC | 36 | $8.22K | 0.00% | 00.0% | Unchanged |
| First PREMIER Bank | 33 | $8.00K | 0.00% | 00.0% | Unchanged |
| Chesapeake Asset Management LLC | 35 | $7.99K | 0.01% | 00.0% | Unchanged |
| Citizens National Bank Trust Department | 33 | $7.53K | 0.00% | 00.0% | Unchanged |
| Godsey & Gibb Associates | 32 | $7.30K | 0.00% | −63−66.3% | Reduced |
| Riggs Asset Managment Co. Inc. | 32 | $7.30K | 0.00% | +8+33.3% | Added |
| IAG Wealth Partners, LLC | 32 | $7.30K | 0.00% | 00.0% | Unchanged |
| Rocky Mountain Advisers, LLC | 27 | $6.16K | 0.00% | 00.0% | Unchanged |
| ESL Trust Services, LLC | 27 | $6.16K | 0.00% | +27 | New |
| Vermillion & White Wealth Management Group, LLC | 25 | $5.71K | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 24 | $5.48K | 0.00% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 24 | $5.48K | 0.00% | +24 | New |
| Delos Wealth Advisors, LLC | 23 | $5.25K | 0.01% | 00.0% | Unchanged |
| Redmont Wealth Advisors LLC | 23 | $5.25K | 0.01% | 00.0% | Unchanged |
| Core Alternative Capital | 22 | $5.02K | 0.00% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 20 | $4.57K | 0.00% | 00.0% | Unchanged |
| Fairway Wealth LLC | 20 | $4.57K | 0.00% | +20 | New |
| Beaird Harris Wealth Management, LLC | 17 | $3.88K | 0.00% | +14+466.7% | Added |
| MeadowBrook Investment Advisors LLC | 17 | $3.88K | 0.00% | 00.0% | Unchanged |
| PayPay Securities Corp | 16 | $3.65K | 0.30% | −4−20.0% | Reduced |
| Painted Porch Advisors LLC | 16 | $3.65K | 0.00% | +16 | New |
| Triad Wealth Partners, LLC | 15 | $3.42K | 0.00% | +15 | New |
| FPC Investment Advisory, Inc. | 14 | $3.30K | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 14 | $3.28K | 0.00% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 14 | $3.20K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 13 | $2.97K | 0.00% | +4+44.4% | Added |
| NVWM, LLC | 13 | $2.97K | 0.00% | −4,812−99.7% | Reduced |
| Salomon & Ludwin, LLC | 13 | $2.97K | 0.00% | −47−78.3% | Reduced |
| Caldwell Sutter Capital, Inc. | 13 | $2.97K | 0.00% | 00.0% | Unchanged |
| Iron Horse Wealth Management, LLC | 12 | $2.74K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 12 | $2.74K | 0.00% | +3+33.3% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 12 | $2.74K | 0.00% | +12 | New |
| VitalStone Financial, LLC | 10 | $2.28K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 10 | $2.28K | 0.00% | 00.0% | Unchanged |
| Jackson, Grant Investment Advisers, Inc. | 10 | $2.28K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 10 | $2.28K | 0.00% | 00.0% | Unchanged |
| Ruedi Wealth Management, Inc. | 10 | $2.28K | 0.00% | +10 | New |
| Tidemark, LLC | 9 | $2.05K | 0.00% | −32−78.0% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 9 | $2.05K | 0.00% | 00.0% | Unchanged |
| E Fund Management (Hong Kong) Co., Ltd. | 9 | $2.00K | 0.00% | +9 | New |
| PSI Advisors, LLC | 8 | $1.83K | 0.00% | −24−75.0% | Reduced |
| Tradewinds Capital Management, LLC | 6 | $1.37K | 0.00% | +6 | New |
| Financial Network Wealth Advisors LLC | 6 | $1.37K | 0.00% | +6 | New |
| Longfellow Investment Management Co LLC | 5 | $1.14K | 0.00% | 00.0% | Unchanged |
| Abich Financial Wealth Management LLC | 5 | $1.14K | 0.00% | +5 | New |
| Breakwater Investment Management | 4 | $914 | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 4 | $907 | 0.00% | 00.0% | Unchanged |
| Main Street Group, LTD | 4 | $901 | 0.00% | 00.0% | Unchanged |
| WestEnd Advisors, LLC | 3 | $685 | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 3 | $685 | 0.00% | +3 | New |
| Mattson Financial Services, LLC | 3 | $685 | 0.00% | +3 | New |
| Rakuten Securities, Inc. | 2 | $457 | 0.00% | −51−96.2% | Reduced |
| VisionPoint Advisory Group, LLC | 2 | $457 | 0.00% | 00.0% | Unchanged |
| Kimelman & Baird, LLC | 2 | $457 | 0.00% | +2 | New |
| Scarborough Advisors, LLC | 2 | $457 | 0.00% | +2 | New |
| Wetzel Investment Advisors, Inc. | 2 | $396 | 0.00% | −100−98.0% | Reduced |
| Castleview Partners, LLC | 1 | $228 | 0.00% | 00.0% | Unchanged |
| McClarren Financial Advisors, Inc. | 228 | $119 | 0.08% | −413−64.4% | Reduced |
| Creekmur Asset Management LLC | 0 | $21 | 0.00% | 0 | Unchanged |
| Woodline Partners LP | 0 | $0 | 0.00% | −699,226−100.0% | Sold out |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 0 | $0 | 0.00% | −299,000−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −189,966−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −174,010−100.0% | Sold out |
| Rit Capital Partners PLC | 0 | $0 | 0.00% | −122,700−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −102,532−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −62,581−100.0% | Sold out |
| Executive Wealth Management, LLC | 0 | $0 | 0.00% | −53,222−100.0% | Sold out |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −41,519−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −40,258−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −35,798−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −30,295−100.0% | Sold out |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −29,570−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −26,314−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −23,294−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −19,998−100.0% | Sold out |
| Darwin Advisors, LLC | 0 | $0 | 0.00% | −16,763−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −15,400−100.0% | Sold out |
| Pinnbrook Capital Management LP | 0 | $0 | 0.00% | −15,220−100.0% | Sold out |
| Groupama Asset Managment | 0 | $0 | 0.00% | −7,093−100.0% | Sold out |
| PKO Investment Management Joint-Stock Co | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −9,533−100.0% | Sold out |
| Soros Capital Management LLC | 0 | $0 | 0.00% | −9,490−100.0% | Sold out |
| Patton Fund Management, Inc. | 0 | $0 | 0.00% | −8,971−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −7,930−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Milestone Asset Management, LLC | 0 | $0 | 0.00% | −7,346−100.0% | Sold out |
| Roof Eidam & Maycock | 0 | $0 | 0.00% | −6,632−100.0% | Sold out |
| Transamerica Financial Advisors, Inc. | 0 | $0 | 0.00% | −6,320−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −5,772−100.0% | Sold out |
| Waverton Investment Management Ltd | 0 | $0 | 0.00% | −5,550−100.0% | Sold out |
| Lincoln National Corp | 0 | $0 | 0.00% | −4,669−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −3,761−100.0% | Sold out |