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 |
|---|---|---|---|---|---|
| Intact Investment Management Inc. | 5,540 | $1.26M | 0.05% | +5,540 | New |
| Davis Investment Partners, LLC | 5,225 | $1.25M | 0.51% | 00.0% | Unchanged |
| Sharkey, Howes & Javer | 5,456 | $1.25M | 0.20% | −212−3.7% | Reduced |
| Merit Financial Group, LLC | 5,451 | $1.24M | 0.03% | −1,246−18.6% | Reduced |
| ICICI Prudential Asset Management Co Ltd | 5,451 | $1.24M | 0.15% | +514+10.4% | Added |
| Farther Finance Advisors, LLC | 5,504 | $1.24M | 0.06% | +1,859+51.0% | Added |
| Paradigm Asset Management Co LLC | 5,419 | $1.24M | 0.35% | −850−13.6% | Reduced |
| RDA Financial Network | 5,413 | $1.24M | 0.40% | +5,413 | New |
| Venturi Wealth Management, LLC | 5,409 | $1.23M | 0.07% | +124+2.3% | Added |
| David Loasby | 5,167 | $1.23M | 0.12% | +1,192+30.0% | Added |
| Quadrant Capital Group LLC | 5,331 | $1.22M | 0.09% | +474+9.8% | Added |
| New Hampshire Trust | 5,307 | $1.21M | 0.28% | −30−0.6% | Reduced |
| Confluence Wealth Services, Inc. | 5,303 | $1.21M | 0.10% | +2,762+108.7% | Added |
| Private Trust Co NA | 5,291 | $1.21M | 0.13% | −121−2.2% | Reduced |
| Bokf, NA | 5,285 | $1.21M | 0.02% | −138−2.5% | Reduced |
| Pennsylvania Capital Management Inc | 5,200 | $1.19M | 0.46% | 00.0% | Unchanged |
| Cigna Investments Inc | 5,197 | $1.19M | 0.22% | −78−1.5% | Reduced |
| King Luther Capital Management Corp | 5,187 | $1.18M | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 5,186 | $1.18M | 0.11% | +373+7.7% | Added |
| Central Trust Co | 5,179 | $1.18M | 0.03% | +955+22.6% | Added |
| AXS Investments LLC | 5,152 | $1.18M | 0.33% | −1,285−20.0% | Reduced |
| Moneta Group Investment Advisors LLC | 5,117 | $1.17M | 0.02% | −248−4.6% | Reduced |
| Trustmark National Bank Trust Department | 5,117 | $1.17M | 0.09% | −38−0.7% | Reduced |
| 1832 Asset Management L.P. | 5,113 | $1.17M | 0.00% | 00.0% | Unchanged |
| Fifth Third Wealth Advisors LLC | 5,105 | $1.17M | 0.09% | +5,105 | New |
| Alpine Global Management, LLC | 5,100 | $1.16M | 0.20% | +5,100 | New |
| Monumental Financial Group Inc. | 5,099 | $1.16M | 0.51% | −646−11.2% | Reduced |
| St Germain D J Co Inc | 5,087 | $1.16M | 0.06% | −19−0.4% | Reduced |
| Semmax Financial Advisors Inc. | 5,316 | $1.16M | 0.35% | +427+8.7% | Added |
| Dorsey & Whitney Trust CO LLC | 5,075 | $1.16M | 0.08% | +794+18.5% | Added |
| Stratos Wealth Advisors, LLC | 5,067 | $1.16M | 0.06% | −4,930−49.3% | Reduced |
| Dillon & Associates Inc | 5,060 | $1.15M | 0.17% | −43−0.8% | Reduced |
| Wealthspire Advisors, LLC | 5,042 | $1.15M | 0.01% | −749−12.9% | Reduced |
| EPG Wealth Management LLC | 0 | $1.15M | 0.27% | −4,698−100.0% | Reduced |
| Meridian Wealth Advisors, LLC | 5,010 | $1.14M | 0.20% | +20+0.4% | Added |
| EP Wealth Advisors, LLC | 4,983 | $1.14M | 0.01% | +457+10.1% | Added |
| CX Institutional | 4,944 | $1.13M | 0.05% | −59−1.2% | Reduced |
| SRN Advisors, LLC | 4,925 | $1.12M | 0.94% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 4,913 | $1.12M | 0.03% | −92−1.8% | Reduced |
| Harbor Group, Inc. | 4,894 | $1.12M | 0.29% | 00.0% | Unchanged |
| Graypoint LLC | 4,879 | $1.11M | 0.08% | +428+9.6% | Added |
| Baron Wealth Management LLC | 4,873 | $1.11M | 0.58% | −139−2.8% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 4,830 | $1.10M | 0.05% | +4,830 | New |
| Leavell Investment Management, Inc. | 4,827 | $1.10M | 0.06% | +3+0.1% | Added |
| Commonwealth Retirement Investments LLC | 4,822 | $1.10M | 0.50% | −27−0.6% | Reduced |
| IHT Wealth Management, LLC | 4,812 | $1.10M | 0.04% | +183+4.0% | Added |
| Syon Capital LLC | 4,758 | $1.09M | 0.10% | +309+6.9% | Added |
| O'Rourke & Company, Inc | 4,758 | $1.09M | 0.61% | 00.0% | Unchanged |
| Fiduciary Family Office, LLC | 4,736 | $1.08M | 0.43% | −10.0% | Reduced |
| SevenBridge Financial Group, LLC | 5,270 | $1.08M | 0.24% | 00.0% | Unchanged |
| Account Management LLC | 4,729 | $1.08M | 1.22% | −400−7.8% | Reduced |
| Ritholtz Wealth Management | 4,719 | $1.08M | 0.04% | +29+0.6% | Added |
| Privium Fund Management (UK) Ltd | 4,711 | $1.08M | 0.42% | +4,711 | New |
| Forbes J M & Co LLP | 4,698 | $1.07M | 0.11% | +632+15.5% | Added |
| Koshinski Asset Management, Inc. | 4,614 | $1.07M | 0.10% | +348+8.2% | Added |
| Evernest Financial Advisors, LLC | 4,680 | $1.07M | 0.48% | −10.0% | Reduced |
| Summit Trail Advisors, LLC | 4,638 | $1.06M | 0.03% | +264+6.0% | Added |
| Drucker Wealth 3.0, LLC | 4,603 | $1.05M | 0.28% | +4,603 | New |
| Forum Financial Management, LP | 4,577 | $1.04M | 0.02% | +88+2.0% | Added |
| Evergreen Capital Management LLC | 4,570 | $1.04M | 0.04% | +553+13.8% | Added |
| Aviance Capital Partners, LLC | 4,550 | $1.04M | 0.15% | −367−7.5% | Reduced |
| CenterStar Asset Management, LLC | 4,546 | $1.04M | 1.56% | +4,546 | New |
| Level Four Advisory Services, LLC | 4,548 | $1.04M | 0.05% | +2,466+118.4% | Added |
| Fortem Financial Group, LLC | 4,510 | $1.03M | 0.44% | +55+1.2% | Added |
| Alpha DNA Investment Management LLC | 4,509 | $1.03M | 0.58% | −231−4.9% | Reduced |
| Johnson Financial Group, Inc. | 4,490 | $1.02M | 0.05% | −1,757−28.1% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 4,489 | $1.02M | 0.15% | +460+11.4% | Added |
| Insigneo Advisory Services, LLC | 5,106 | $1.02M | 0.12% | +437+9.4% | Added |
| LMCG Investments, LLC | 4,476 | $1.02M | 0.06% | −9−0.2% | Reduced |
| Valeo Financial Advisors, LLC | 4,471 | $1.02M | 0.03% | −77−1.7% | Reduced |
| La Banque Postale Asset Management SA | 4,434 | $1.01M | 0.04% | +4,434 | New |
| Pitcairn Co | 4,423 | $1.01M | 0.06% | +528+13.6% | Added |
| Knollwood Investment Advisory, LLC | 4,419 | $1.01M | 0.11% | +1,700+62.5% | Added |
| Wealthcare Advisory Partners LLC | 4,342 | $991.1K | 0.03% | +297+7.3% | Added |
| Horizon Kinetics Asset Management LLC | 4,311 | $984.0K | 0.02% | −110−2.5% | Reduced |
| USA Financial Portformulas Corp | 4,306 | $982.9K | 0.16% | +4,306 | New |
| Chicago Capital, LLC | 4,305 | $982.7K | 0.03% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 4,297 | $980.8K | 0.01% | +2,155+100.6% | Added |
| Ambassador Advisors, LLC | 4,292 | $979.7K | 0.18% | +680+18.8% | Added |
| Wedmont Private Capital | 4,054 | $967.1K | 0.06% | +548+15.6% | Added |
| HM Payson & Co | 4,236 | $966.9K | 0.02% | +7+0.2% | Added |
| HBK Sorce Advisory LLC | 4,231 | $965.7K | 0.03% | +37+0.9% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 4,231 | $965.5K | 0.08% | −100−2.3% | Reduced |
| Lebenthal Global Advisors, LLC | 4,200 | $958.7K | 0.21% | +689+19.6% | Added |
| Unique Wealth Strategies, LLC | 4,835 | $956.3K | 0.45% | 00.0% | Unchanged |
| DRW Securities, LLC | 4,152 | $947.7K | 0.06% | −2,180−34.4% | Reduced |
| Weaver Capital Management LLC | 4,150 | $947.3K | 0.30% | +1,645+65.7% | Added |
| Berkshire Asset Management LLC | 4,136 | $944.2K | 0.05% | +1,447+53.8% | Added |
| CMT Capital Markets Trading GmbH | 4,124 | $941.0K | 0.27% | +4,124 | New |
| Chemung Canal Trust Co | 4,115 | $939.3K | 0.18% | +377+10.1% | Added |
| Beverly Hills Private Wealth, LLC | 4,106 | $937.3K | 0.20% | −365−8.2% | Reduced |
| Dividend Assets Capital, LLC | 4,082 | $931.8K | 0.19% | −800−16.4% | Reduced |
| Diversified Trust Co | 4,077 | $930.6K | 0.03% | +304+8.1% | Added |
| Stephens Inc | 4,057 | $926.1K | 0.01% | +359+9.7% | Added |
| Garrison Asset Management, LLC | 4,035 | $921.0K | 0.48% | −19−0.5% | Reduced |
| Simmons Bank | 4,031 | $920.1K | 0.07% | 00.0% | Unchanged |
| Moran Wealth Management, LLC | 4,020 | $917.6K | 0.03% | +264+7.0% | Added |
| Gifford Fong Associates | 4,000 | $913.0K | 0.24% | 00.0% | Unchanged |
| HF Advisory Group, LLC | 3,994 | $911.5K | 0.47% | +560+16.3% | Added |
| Navellier & Associates Inc | 3,983 | $909.2K | 0.11% | 00.0% | Unchanged |