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 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 13,439 | $3.07M | 0.01% | −8−0.1% | Reduced |
| Meeder Advisory Services, Inc. | 13,382 | $3.05M | 0.22% | +2,903+27.7% | Added |
| Centric Wealth Management | 13,385 | $3.03M | 0.87% | +412+3.2% | Added |
| First Business Financial Services, Inc. | 13,272 | $3.03M | 0.32% | +135+1.0% | Added |
| Argus Investors' Counsel, Inc. | 13,198 | $3.01M | 1.85% | +757+6.1% | Added |
| Norway Savings Bank | 13,163 | $3.00M | 1.71% | +301+2.3% | Added |
| AIA Group Ltd | 13,160 | $3.00M | 0.09% | +426+3.3% | Added |
| Nia Impact Advisors, LLC | 13,077 | $2.98M | 1.07% | +633+5.1% | Added |
| Schonfeld Strategic Advisors LLC | 13,036 | $2.98M | 0.02% | +8,480+186.1% | Added |
| Castellan Group, LLC | 13,003 | $2.97M | 1.41% | +515+4.1% | Added |
| Keybank National Association | 13,002 | $2.97M | 0.01% | +181+1.4% | Added |
| Sphera Funds Management Ltd. | 13,000 | $2.97M | 0.48% | +13,000 | New |
| Acadian Asset Management LLC | 12,916 | $2.95M | 0.01% | +12,916 | New |
| Whitford Management LLC | 12,900 | $2.94M | 1.71% | −700−5.1% | Reduced |
| Wolverine Trading, LLC | 12,887 | $2.94M | 0.05% | +12,887 | New |
| Tokio Marine Asset Management Co Ltd | 12,882 | $2.94M | 0.14% | +1,031+8.7% | Added |
| Stonebridge Capital Advisors LLC | 12,868 | $2.94M | 0.26% | −2,750−17.6% | Reduced |
| Williams Jones Wealth Management, LLC. | 12,774 | $2.92M | 0.04% | +335+2.7% | Added |
| Interval Partners, LP | 12,762 | $2.91M | 0.09% | +2,762+27.6% | Added |
| Fruth Investment Management | 12,760 | $2.91M | 0.79% | −100−0.8% | Reduced |
| Resources Investment Advisors, LLC. | 12,748 | $2.91M | 0.04% | +5,495+75.8% | Added |
| Caxton Associates LP | 12,746 | $2.91M | 0.11% | +12,746 | New |
| Exchange Traded Concepts, LLC | 12,742 | $2.91M | 0.07% | −7,514−37.1% | Reduced |
| Hutner Capital Management Inc | 12,722 | $2.90M | 1.59% | −201−1.6% | Reduced |
| Front Row Advisors LLC | 12,673 | $2.89M | 1.01% | +140+1.1% | Added |
| West Oak Capital, LLC | 12,644 | $2.89M | 1.16% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 12,614 | $2.88M | 0.05% | +60.0% | Added |
| Freestone Capital Holdings, LLC | 12,557 | $2.87M | 0.10% | +69+0.6% | Added |
| Clearstead Advisors, LLC | 12,531 | $2.86M | 0.05% | +3,220+34.6% | Added |
| Capital Counsel LLC | 12,464 | $2.85M | 0.13% | −39−0.3% | Reduced |
| Penobscot Investment Management Company, Inc. | 12,387 | $2.83M | 0.27% | +385+3.2% | Added |
| Dearborn Partners LLC | 12,347 | $2.82M | 0.12% | −45,772−78.8% | Reduced |
| IFG Advisory, LLC | 12,171 | $2.78M | 0.18% | +439+3.7% | Added |
| Mount Yale Investment Advisors, LLC | 12,094 | $2.76M | 0.22% | +1,139+10.4% | Added |
| Great Lakes Retirement, Inc. | 12,068 | $2.75M | 0.38% | +87+0.7% | Added |
| Adviser Investments LLC | 11,999 | $2.74M | 0.04% | +72+0.6% | Added |
| Boit C F David | 11,944 | $2.73M | 1.42% | 00.0% | Unchanged |
| Heritage Wealth Management, Inc. | 11,764 | $2.72M | 0.91% | +11,764 | New |
| Colony Group, LLC | 11,872 | $2.71M | 0.01% | +2,668+29.0% | Added |
| Sequoia Financial Advisors, LLC | 11,844 | $2.70M | 0.03% | +858+7.8% | Added |
| Broadwater Capital Management LLC | 11,830 | $2.70M | 2.08% | 00.0% | Unchanged |
| Greenleaf Trust | 11,821 | $2.70M | 0.03% | +364+3.2% | Added |
| Borer Denton & Associates, Inc. | 11,811 | $2.70M | 0.98% | −350−2.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 11,688 | $2.67M | 0.15% | +8,802+305.0% | Added |
| Signaturefd, LLC | 11,680 | $2.67M | 0.05% | +677+6.2% | Added |
| Apollon Wealth Management, LLC | 11,648 | $2.66M | 0.08% | +819+7.6% | Added |
| Perpetual Ltd | 11,555 | $2.64M | 0.03% | +7,319+172.8% | Added |
| EFG Asset Management (North America) Corp. | 11,518 | $2.63M | 0.46% | +1,622+16.4% | Added |
| Advisors Asset Management, Inc. | 11,497 | $2.62M | 0.05% | −3,808−24.9% | Reduced |
| First National Trust Co | 11,448 | $2.61M | 0.11% | −185−1.6% | Reduced |
| Hoylecohen, LLC | 11,371 | $2.60M | 0.20% | −65−0.6% | Reduced |
| Tower View Investment Management & Research LLC | 11,329 | $2.59M | 1.48% | −12,264−52.0% | Reduced |
| Eads & Heald Wealth Management | 11,240 | $2.57M | 1.24% | −292−2.5% | Reduced |
| Umb Bank N A | 11,094 | $2.53M | 0.04% | +165+1.5% | Added |
| Harfst & Associates, Inc. | 11,045 | $2.52M | 0.59% | −338−3.0% | Reduced |
| Capital Analysts, LLC | 10,863 | $2.48M | 0.11% | −212−1.9% | Reduced |
| AIMZ Investment Advisors, LLC | 10,848 | $2.48M | 0.89% | +20.0% | Added |
| DAGCO, Inc. | 10,730 | $2.45M | 1.09% | −123−1.1% | Reduced |
| American Trust Investment Advisors, LLC | 10,724 | $2.45M | 1.19% | −3,537−24.8% | Reduced |
| Wahed Invest LLC | 10,686 | $2.44M | 0.49% | +835+8.5% | Added |
| BNP Paribas | 10,668 | $2.43M | 0.12% | 00.0% | Unchanged |
| WCG Wealth Advisors LLC | 10,485 | $2.39M | 0.18% | +40+0.4% | Added |
| Brown Miller Wealth Management, LLC | 10,435 | $2.38M | 0.99% | −136−1.3% | Reduced |
| NBT Bank N A | 10,424 | $2.38M | 0.17% | +7,815+299.5% | Added |
| TownSquare Capital, LLC | 10,407 | $2.38M | 0.03% | +2,185+26.6% | Added |
| Panagora Asset Management Inc | 10,232 | $2.34M | 0.01% | −50.0% | Reduced |
| Banco de Sabadell, S.A | 10,236 | $2.33M | 1.71% | −198−1.9% | Reduced |
| Gladstone Institutional Advisory LLC | 10,187 | $2.33M | 0.12% | +2,057+25.3% | Added |
| Scientech Research LLC | 10,173 | $2.32M | 0.48% | +10,173 | New |
| Linden Thomas Advisory Services, LLC | 10,046 | $2.29M | 0.35% | +367+3.8% | Added |
| StoneX Group Inc. | 10,031 | $2.29M | 0.18% | +974+10.8% | Added |
| Needham Investment Management LLC | 10,000 | $2.28M | 0.19% | 00.0% | Unchanged |
| Lantz Financial LLC | 9,991 | $2.28M | 0.71% | +16+0.2% | Added |
| E Fund Management Co., Ltd. | 9,982 | $2.28M | 0.13% | +1,731+21.0% | Added |
| Obermeyer Wood Investment Counsel, LLLP | 9,971 | $2.28M | 0.13% | −79−0.8% | Reduced |
| Virtu Financial LLC | 9,845 | $2.25M | 0.16% | +9,845 | New |
| Cary Street Partner Investment Advisory LLC | 9,707 | $2.22M | 0.09% | −334−3.3% | Reduced |
| Thoroughbred Financial Services, LLC | 9,673 | $2.21M | 0.15% | +3,730+62.8% | Added |
| XTX Topco Ltd | 9,588 | $2.19M | 0.19% | +9,588 | New |
| Twin Capital Management Inc | 9,508 | $2.17M | 0.26% | +7,752+441.5% | Added |
| Estabrook Capital Management | 9,500 | $2.17M | 0.33% | 00.0% | Unchanged |
| Frank, Rimerman Advisors LLC | 9,451 | $2.16M | 0.15% | +7,363+352.6% | Added |
| Peoples Financial Services Corp. | 9,376 | $2.14M | 0.97% | −530−5.4% | Reduced |
| Silvercrest Asset Management Group LLC | 9,373 | $2.14M | 0.01% | 00.0% | Unchanged |
| Vestcor Inc | 9,354 | $2.13M | 0.07% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 9,333 | $2.13M | 0.16% | −360−3.7% | Reduced |
| Hills Bank & Trust Co | 9,305 | $2.12M | 0.17% | −123−1.3% | Reduced |
| Snowden Capital Advisors LLC | 9,230 | $2.11M | 0.06% | −41−0.4% | Reduced |
| Platinum Investment Management Ltd | 9,196 | $2.10M | 0.08% | +2,231+32.0% | Added |
| Voya Financial Advisors, Inc. | 9,254 | $2.10M | 0.24% | +152+1.7% | Added |
| Heritage Wealth Management, LLC | 9,149 | $2.09M | 1.16% | −834−8.4% | Reduced |
| Heritage Family Offices, LLP | 9,149 | $2.09M | 1.16% | +9,149 | New |
| BKM Wealth Management, LLC | 9,147 | $2.09M | 1.00% | −976−9.6% | Reduced |
| Enterprise Bank & Trust Co | 9,092 | $2.08M | 0.71% | +78+0.9% | Added |
| Midwest Professional Planners, LTD. | 8,976 | $2.05M | 0.68% | −204−2.2% | Reduced |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 8,879 | $2.03M | 0.63% | −32,122−78.3% | Reduced |
| Trueblood Wealth Management, LLC | 8,795 | $2.01M | 1.13% | +110+1.3% | Added |
| Qtron Investments LLC | 8,694 | $1.98M | 0.29% | +1,706+24.4% | Added |
| Total Clarity Wealth Management, Inc. | 8,632 | $1.97M | 0.68% | −480−5.3% | Reduced |
| Dakota Wealth Management | 8,627 | $1.97M | 0.05% | −64−0.7% | Reduced |