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
- 1,667
- +114 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
- 194
- 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 |
|---|---|---|---|---|---|
| Tower Bridge Advisors | 21,299 | $4.86M | 0.54% | −5,275−19.9% | Reduced |
| Norinchukin Bank, The | 21,212 | $4.84M | 0.14% | +93+0.4% | Added |
| Red Cedar Investment Management, LLC | 20,994 | $4.79M | 0.65% | +5,898+39.1% | Added |
| Glenmede Trust Co NA | 20,728 | $4.73M | 0.02% | −58−0.3% | Reduced |
| Ascent Group, LLC | 20,691 | $4.72M | 0.38% | +973+4.9% | Added |
| Argent Trust Co | 20,686 | $4.72M | 0.21% | +944+4.8% | Added |
| Financiere des Professionnels - Fonds d,investissement inc. | 20,658 | $4.71M | 0.37% | −35,936−63.5% | Reduced |
| Carmignac Gestion | 20,651 | $4.71M | 0.08% | −32,310−61.0% | Reduced |
| CWM, LLC | 20,489 | $4.68M | 0.02% | +4,428+27.6% | Added |
| Independent Advisor Alliance | 20,486 | $4.68M | 0.16% | +4,798+30.6% | Added |
| Vontobel Holding Ltd. | 20,447 | $4.67M | 0.02% | −1,383−6.3% | Reduced |
| TD Private Client Wealth LLC | 20,326 | $4.64M | 0.15% | +1,447+7.7% | Added |
| Jump Financial, LLC | 20,235 | $4.62M | 0.09% | +13,908+219.8% | Added |
| Cullinan Associates Inc | 19,821 | $4.52M | 0.26% | −2,204−10.0% | Reduced |
| BDF-Gestion | 19,677 | $4.49M | 0.43% | +19,677 | New |
| Private Advisor Group, LLC | 19,672 | $4.49M | 0.03% | +409+2.1% | Added |
| Beacon Pointe Advisors, LLC | 19,647 | $4.48M | 0.05% | −525−2.6% | Reduced |
| Salvus Wealth Management, LLC | 19,464 | $4.44M | 3.05% | −253−1.3% | Reduced |
| Simplicity Wealth,LLC | 19,384 | $4.42M | 0.10% | +991+5.4% | Added |
| ARS Investment Partners, LLC | 19,368 | $4.42M | 0.42% | +345+1.8% | Added |
| SpiderRock Advisors, LLC | 19,263 | $4.40M | 0.12% | +84+0.4% | Added |
| Marion Wealth Management | 19,253 | $4.39M | 1.29% | +139+0.7% | Added |
| AE Wealth Management LLC | 19,250 | $4.39M | 0.04% | +3,327+20.9% | Added |
| Pinnacle Associates Ltd | 19,205 | $4.38M | 0.07% | −280−1.4% | Reduced |
| Resonant Capital Advisors, LLC | 19,090 | $4.36M | 0.35% | +265+1.4% | Added |
| Prime Capital Investment Advisors, LLC | 19,042 | $4.35M | 0.06% | +3,575+23.1% | Added |
| Public Sector Pension Investment Board | 19,012 | $4.34M | 0.03% | +7,710+68.2% | Added |
| Home Federal Bank of Tennessee | 18,849 | $4.30M | 1.31% | −10−0.1% | Reduced |
| Tritonpoint Wealth, LLC | 18,731 | $4.28M | 0.41% | +254+1.4% | Added |
| Trillium Asset Management, LLC | 18,721 | $4.27M | 0.11% | −104−0.6% | Reduced |
| Valley National Advisers Inc | 18,406 | $4.20M | 0.62% | −823−4.3% | Reduced |
| Trust Co of Toledo NA | 18,397 | $4.20M | 0.61% | +418+2.3% | Added |
| Synovus Financial Corp | 18,283 | $4.17M | 0.06% | +649+3.7% | Added |
| HRT Financial LP | 18,266 | $4.17M | 0.02% | +18,266 | New |
| Bleakley Financial Group, LLC | 18,208 | $4.16M | 0.12% | −247−1.3% | Reduced |
| Candelo Capital Management LP | 18,200 | $4.15M | 3.08% | +18,200 | New |
| Silverberg Bernstein Capital Management LLC | 18,103 | $4.13M | 4.00% | −200−1.1% | Reduced |
| LWMG, LLC | 18,055 | $4.12M | 0.87% | 00.0% | Unchanged |
| Chartwell Investment Partners, LLC | 17,926 | $4.09M | 0.14% | +309+1.8% | Added |
| Charter Oak Capital Management, LLC | 17,660 | $4.03M | 0.42% | 00.0% | Unchanged |
| Birch Hill Investment Advisors LLC | 17,416 | $3.98M | 0.19% | +1,850+11.9% | Added |
| Slow Capital, Inc. | 17,259 | $3.94M | 0.64% | −212−1.2% | Reduced |
| Silvant Capital Management LLC | 17,240 | $3.94M | 0.17% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 17,417 | $3.93M | 0.07% | +12,631+263.9% | Added |
| Parallel Advisors, LLC | 17,121 | $3.91M | 0.10% | +1,328+8.4% | Added |
| South Dakota Investment Council | 17,083 | $3.90M | 0.08% | −191−1.1% | Reduced |
| Empirical Finance, LLC | 17,035 | $3.89M | 0.24% | −1,528−8.2% | Reduced |
| Veriti Management LLC | 16,940 | $3.87M | 0.24% | +3,192+23.2% | Added |
| Occudo Quantitative Strategies LP | 16,928 | $3.86M | 0.69% | +16,928 | New |
| First Foundation Advisors | 16,914 | $3.86M | 0.15% | +905+5.7% | Added |
| Bath Savings Trust Co | 16,693 | $3.81M | 0.41% | −225−1.3% | Reduced |
| Two Sigma Securities, LLC | 16,673 | $3.81M | 0.18% | +16,673 | New |
| Summit Financial, LLC | 16,558 | $3.78M | 0.17% | +8,840+114.5% | Added |
| Greenland Capital Management LP | 16,472 | $3.76M | 0.80% | +16,472 | New |
| J. W. Coons Advisors, LLC | 15,996 | $3.65M | 0.88% | +585+3.8% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 15,995 | $3.65M | 0.25% | −368−2.2% | Reduced |
| Portfolio Design Labs, LLC | 15,968 | $3.64M | 1.13% | +309+2.0% | Added |
| Cornerstone Advisors, LLC | 15,900 | $3.63M | 0.15% | −3,200−16.8% | Reduced |
| Eliot Finkel Investment Counsel, LLC | 15,865 | $3.62M | 2.38% | −150−0.9% | Reduced |
| Thompson Investment Management, Inc. | 15,770 | $3.60M | 0.56% | −775−4.7% | Reduced |
| Ascension Asset Management LLC | 15,700 | $3.58M | 1.88% | −750−4.6% | Reduced |
| Capital International Sarl | 15,659 | $3.57M | 0.11% | −3,284−17.3% | Reduced |
| Sumitomo Life Insurance Co | 15,590 | $3.56M | 0.08% | −143−0.9% | Reduced |
| Harvest Fund Management Co., Ltd | 15,484 | $3.53M | 0.26% | +769+5.2% | Added |
| Nations Financial Group Inc, | 15,359 | $3.51M | 0.29% | +680+4.6% | Added |
| Concurrent Investment Advisors, LLC | 15,247 | $3.48M | 0.11% | +280+1.9% | Added |
| Brookmont Capital Management | 15,237 | $3.48M | 1.90% | −310−2.0% | Reduced |
| Northcape Wealth Management, LLC | 15,132 | $3.45M | 1.24% | −343−2.2% | Reduced |
| CAPROCK Group, Inc. | 15,026 | $3.43M | 0.14% | +3,713+32.8% | Added |
| Man Group plc | 14,978 | $3.42M | 0.01% | −13,508−47.4% | Reduced |
| Horizon Investments, LLC | 14,849 | $3.39M | 0.09% | +2,786+23.1% | Added |
| Wendell David Associates Inc | 14,836 | $3.39M | 0.35% | −65−0.4% | Reduced |
| Intech Investment Management LLC | 14,754 | $3.37M | 0.04% | −6,961−32.1% | Reduced |
| Shoker Investment Counsel, Inc. | 14,711 | $3.36M | 1.18% | −765−4.9% | Reduced |
| Strata Wealth Advisors, LLC | 14,479 | $3.30M | 1.14% | −149−1.0% | Reduced |
| Pinkerton Retirement Specialists, LLC | 14,437 | $3.30M | 0.51% | +721+5.3% | Added |
| Vinva Investment Management Ltd | 14,520 | $3.29M | 0.17% | −349−2.3% | Reduced |
| Park Avenue Securities LLC | 14,407 | $3.29M | 0.04% | −1,306−8.3% | Reduced |
| Illinois Municipal Retirement Fund | 14,382 | $3.28M | 0.05% | −7,226−33.4% | Reduced |
| Chilton Investment Co LLC | 14,342 | $3.27M | 0.09% | +186+1.3% | Added |
| Proficio Capital Partners LLC | 14,119 | $3.22M | 0.34% | +46+0.3% | Added |
| PFG Advisors | 14,084 | $3.21M | 0.22% | +440+3.2% | Added |
| Resources Management Corp | 14,080 | $3.21M | 0.47% | −325−2.3% | Reduced |
| Bank of Stockton | 14,070 | $3.21M | 1.02% | −116−0.8% | Reduced |
| United Services Automobile Association | 14,062 | $3.21M | 0.08% | −847−5.7% | Reduced |
| R.m.sincerbeaux Capital Management LLC | 14,059 | $3.21M | 2.11% | −741−5.0% | Reduced |
| Plato Investment Management Ltd | 14,012 | $3.20M | 0.30% | +1,369+10.8% | Added |
| Bright Rock Capital Management, LLC | 14,000 | $3.20M | 0.67% | −1,800−11.4% | Reduced |
| Broadleaf Partners, LLC | 13,984 | $3.19M | 0.77% | −8,684−38.3% | Reduced |
| TCW Group Inc | 13,945 | $3.18M | 0.03% | +13,945 | New |
| Investment House LLC | 13,880 | $3.17M | 0.18% | 00.0% | Unchanged |
| Argonautica Private Wealth Management, Inc | 13,864 | $3.16M | 1.08% | +973+7.5% | Added |
| HighPoint Advisor Group LLC | 13,959 | $3.13M | 0.19% | +39+0.3% | Added |
| Alyeska Investment Group, L.P. | 13,596 | $3.10M | 0.02% | −171,256−92.6% | Reduced |
| Avitas Wealth Management LLC | 13,594 | $3.10M | 0.45% | +58+0.4% | Added |
| Old National Bancorp | 13,591 | $3.10M | 0.07% | +696+5.4% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 13,533 | $3.09M | 0.31% | −499−3.6% | Reduced |
| Bourgeon Capital Management LLC | 13,509 | $3.08M | 0.60% | −6,844−33.6% | Reduced |
| Wetherby Asset Management Inc | 13,507 | $3.08M | 0.15% | −542−3.9% | Reduced |
| Choate Investment Advisors | 13,450 | $3.07M | 0.08% | −28−0.2% | Reduced |