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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.

Q3 2024 vs. Q2 2024

How the institutions holding Analog Devices Inc changed between Q2 2024 and Q3 2024.

All holders in Q3 2024All holders in Q2 2024

13F holders of ADI: Q2 2024 compared with Q3 2024
MeasureQ2 2024Of which not filed for Q3 2024Q3 2024Change
Holders1,667191,669+21
Shares439.5M39.9M436.6M+37.0M (+9.2%)
Value$100.2B$9.11B$100.3B+$9.22B (+10.1%)

19 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (139)

Institutions that held Analog Devices Inc at the end of Q3 2024 but not at the end of Q2 2024.

Showing the largest 100 of 139 by value.

Institutions new to ADI in Q3 2024
InstitutionSharesValue% of portfolio
BlackRock, Inc.38,693,531$8.91B0.19%
Sterling Capital Management LLC644,134$148.3M1.92%
Point72 Europe (London) LLP113,645$26.2M2.20%
Oddo BHF Asset Management SAS87,736$20.2M1.00%
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund85,359$19.6M0.20%
B. Metzler seel. Sohn & Co. Holding AG71,430$16.4M0.16%
Oribel Capital Management, LP66,900$15.4M1.68%
GW Henssler & Associates Ltd54,156$12.5M0.71%
Executive Wealth Management, LLC53,268$12.3M0.96%
Worldquant Millennium Advisors LLC47,987$11.0M0.08%
Railway Pension Investments Ltd39,700$9.14M0.11%
J. Goldman & Co LP39,065$8.99M0.39%
Evoke Wealth, LLC35,541$8.18M0.22%
Moore Capital Management, LP30,000$6.91M0.20%
MUFG Securities EMEA plc27,000$6.21M0.25%
Synergy Financial Management, LLC23,015$5.30M0.81%
Hilton Capital Management, LLC21,286$4.90M0.38%
Cullen Investment Group, Ltd.20,419$4.70M0.70%
Kornitzer Capital Management Inc18,331$4.22M0.08%
Harrell Investment Partners, LLC17,493$4.03M1.14%
CoreCap Advisors, LLC16,865$3.88M0.18%
Scissortail Wealth Management, LLC381$3.74M0.91%
IMC-Chicago, LLC15,289$3.52M0.10%
Advisors Preferred, LLC15,631$3.50M0.53%
Darwin Advisors, LLC14,976$3.45M0.95%
Howard Capital Management Inc.13,958$3.21M0.05%
Sciencast Management LP12,231$2.82M0.83%
Berry Wealth Group, LP11,347$2.61M1.87%
WealthShield Partners, LLC10,848$2.50M0.34%
Phoenix Wealth Advisors10,368$2.39M1.11%
Douglas Lane & Associates, LLC10,260$2.36M0.03%
Dnca Finance10,000$2.30M0.20%
Weiss Asset Management LP9,550$2.20M0.06%
Taikang Asset Management (Hong Kong) Co Ltd9,000$2.07M0.22%
F/M Investments LLC8,622$2.00M0.07%
Peterson Wealth Services7,822$1.80M0.58%
Univest Financial Corp7,332$1.69M0.11%
Stonebrook Private Inc.7,302$1.68M0.44%
Peoples Bank7,095$1.63M1.10%
Bowman & Co S.C.7,005$1.61M0.85%
Scotia Capital Inc.6,561$1.51M0.01%
Shell Asset Management Co6,274$1.44M0.06%
Transamerica Financial Advisors, Inc.5,852$1.35M0.13%
Maxwell Wealth Strategies Inc.6,183$1.35M0.57%
Soltis Investment Advisors LLC5,538$1.27M0.12%
Magnolia Capital Advisors LLC5,155$1.19M0.59%
Oak Harbor Wealth Partners, LLC5,106$1.18M0.34%
Quantitative Investment Management, LLC4,832$1.11M0.11%
Saxon Interests, Inc.4,687$1.08M0.49%
Engineers Gate Manager LP4,658$1.07M0.02%
Banco Santander, S.A.4,579$1.05M0.01%
Cantor Fitzgerald Investment Adviser L.P.4,334$997.6K0.07%
Versor Investments LP4,134$951.5K0.15%
Virtus ETF Advisers LLC3,910$900.0K0.42%
Summit Global Investments3,766$867.0K0.06%
Nicholson Wealth Management Group, LLC3,766$866.8K0.71%
Eisler Capital (UK) Ltd.3,713$854.6K0.20%
Motiv8 Investments LLC3,206$737.9K0.50%
CWA Asset Management Group, LLC3,197$735.8K0.04%
Net Worth Advisory Group3,158$727.0K0.22%
CFS Investment Advisory Services, LLC2,869$660.0K0.06%
Van Hulzen Asset Management, LLC2,748$632.0K0.05%
Keyes, Stange & Wooten Wealth Management, LLC2,591$596.4K0.35%
Lighthouse Investment Partners, LLC2,477$570.1K0.03%
Hilltop Holdings Inc.2,475$569.7K0.04%
SPC Financial, Inc.2,363$543.9K0.05%
Robertson Stephens Wealth Management, LLC2,360$543.1K0.02%
Atlanta Consulting Group Advisors, LLC2,209$508.4K0.13%
Argent Financial Group, Inc.2,063$474.8K0.06%
Advisor Resource Council2,028$466.8K0.21%
Prelude Capital Management, LLC2,020$464.9K0.04%
GDS Wealth Management2,013$463.3K0.05%
Clark Asset Management, LLC1,926$443.3K0.10%
Dark Forest Capital Management LP1,897$436.6K0.06%
Keebeck Alpha, LP1,874$431.3K0.28%
Howard Bailey Securities, LLC1,663$382.8K0.15%
Kovack Advisors, Inc.1,585$364.9K0.04%
ICONIQ Capital, LLC1,507$346.9K0.01%
Bramshill Investments, LLC1,500$345.3K0.04%
Taylor Hoffman Capital Management LLC1,512$337.3K0.13%
Sage Private Wealth Group, LLC1,443$332.2K0.26%
Center for Financial Planning, Inc.1,395$321.1K0.04%
Vista Wealth Management Group, LLC1,367$314.5K0.02%
Belpointe Asset Management LLC1,316$303.0K0.02%
Verity & Verity, LLC1,237$284.7K0.03%
Garda Capital Partners LP1,234$284.0K0.07%
Brophy Wealth Management, LLC1,197$275.5K0.10%
Axiom Financial Strategies, LLC1,144$263.3K0.14%
Allred Capital Management, LLC1,071$246.5K0.10%
Cornerstone Wealth Group, LLC1,064$244.9K0.02%
Visionary Wealth Advisors1,047$241.0K0.01%
Capital Asset Advisory Services LLC1,010$231.6K0.01%
Silver Oak Securities, Inc997$231.4K0.02%
Cowa, LLC1,000$230.2K0.11%
Custom Index Systems, LLC922$212.2K0.11%
Quest Partners LLC912$209.9K0.02%
Lee Financial Co911$209.7K0.03%
Encompass More Asset Management904$208.1K0.08%
True North Advisors, LLC894$205.8K0.05%
Titleist Asset Management, LLC889$204.5K0.03%

Sold out (118)

Institutions that held Analog Devices Inc at the end of Q2 2024 and filed for Q3 2024 without it.

Showing the largest 100 of 118 by value.

Institutions that sold out of ADI in Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
Marshall Wace, LLP670,269$153.0M
APG Asset Management N.V.345,677$73.6M
Wedge Capital Management L L P270,459$61.7M
Public Employees Retirement System of Ohio224,551$51.3M
Marathon Asset Mgmt Ltd217,648$49.7M
BI Asset Management Fondsmaeglerselskab A/S147,624$33.7M
APG Asset Management US Inc.139,987$31.5M
Driehaus Capital Management LLC109,729$25.0M
Westfield Capital Management Co LP101,816$23.2M
Maplelane Capital, LLC87,000$19.9M
Sanctuary Advisors, LLC75,660$15.3M
Boston Private Wealth LLC60,267$13.8M
FORA Capital, LLC59,940$13.7M
Running Oak Capital LLC51,147$11.7M
Qube Research & Technologies Ltd46,272$10.6M
Twin Tree Management, LP40,661$9.28M
Marks Group Wealth Management, Inc35,256$8.05M
Maytus Capital Management, LLC34,767$7.94M
Castleark Management LLC28,710$6.55M
Tudor Investment Corp Et Al27,206$6.21M
CenterBook Partners LP26,039$5.94M
Sandler Capital Management22,000$5.02M
HRT Financial LP18,266$4.17M
Candelo Capital Management LP18,200$4.15M
Occudo Quantitative Strategies LP16,928$3.86M
CAPROCK Group, Inc.15,026$3.43M
Bright Rock Capital Management, LLC14,000$3.20M
Y-Intercept (Hong Kong) Ltd11,688$2.67M
Virtu Financial LLC9,845$2.25M
Jackson Square Capital, LLC8,141$1.86M
Connective Portfolio Management, LLC8,000$1.83M
World Equity Group, Inc.7,331$1.67M
Alpine Global Management, LLC5,100$1.16M
Privium Fund Management (UK) Ltd4,711$1.08M
CenterStar Asset Management, LLC4,546$1.04M
Paloma Partners Management Co3,951$901.9K
ABN AMRO Bank N.V.3,875$891.5K
Coastal Investment Advisors, Inc.3,574$815.8K
MQS Management LLC3,459$789.6K
Concord Asset Management, LLC3,303$754.0K
Laurion Capital Management LP3,257$743.4K
Fox Run Management, L.L.C.2,734$624.1K
Edgestream Partners, L.P.2,706$617.7K
Symmetry Partners, LLC2,563$585.0K
University of Texas/Texas Am Investment Managment Co2,503$571.3K
CTC Alternative Strategies, Ltd.2,400$547.8K
Asahi Life Asset Management Co., Ltd.2,300$525.0K
Win Advisors, Inc2,278$520.0K
Stevens Capital Management LP2,113$482.0K
Shay Capital LLC2,000$456.5K
Lake Street Financial LLC1,990$454.2K
Oak Thistle LLC1,953$445.8K
Sax Wealth Advisors, LLC1,945$444.0K
Campbell & CO Investment Adviser LLC1,861$424.8K
3Chopt Investment Partners, LLC1,812$413.6K
Curbstone Financial Management Corp1,800$410.9K
FCG Investment Co1,799$410.6K
Vicus Capital1,679$383.2K
Beaumont Financial Advisors, LLC1,667$380.7K
Allstate Corp1,649$376.4K
Intrinsic Value Partners, LLC1,552$354.3K
Ground Swell Capital, LLC1,520$347.0K
Mirabella Financial Services LLP1,485$339.0K
ISAM Funds (UK) Ltd1,402$320.0K
O'Brien Greene & Co. Inc1,340$305.9K
Main Street Financial Solutions, LLC1,215$277.4K
Tradewinds, LLC.1,182$269.8K
Brass Tax Wealth Management, Inc1,171$267.3K
Steel Peak Wealth Management LLC1,141$260.4K
Burney Co1,110$253.3K
Aspen Grove Capital, LLC1,084$247.7K
Great Diamond Partners, LLC1,073$244.9K
Mosaic Financial Group, LLC1,070$244.0K
Enterprise Financial Services Corp1,061$242.2K
Legacy Private Trust Co.1,005$229.4K
Pinpoint Asset Management Ltd1,000$228.3K
Capital Investment Advisory Services, LLC961$219.4K
Hyperion Capital Advisors LP960$219.1K
AlTi Global, Inc.957$218.4K
Kellett Schaffner Wealth Advisors LLC937$213.9K
Private Capital Management LLC934$213.3K
Cavalry Management Group, LLC917$209.3K
Investment Advisory Group, LLC906$206.8K
Tyche Wealth Partners LLC905$206.6K
Vantage Consulting Group Inc898$205.0K
Lane & Associates LLC886$202.2K
Forza Wealth Management, LLC884$201.8K
Ewa, LLC870$200.4K
Beaton Management Co. Inc.812$185.0K
Key Client Fiduciary Advisors, LLC743$169.6K
Kelly Financial Services LLC692$158.0K
Family Firm, Inc.506$115.6K
Quarry LP405$92.4K
Strategic Financial Concepts, LLC19,538$87.0K
EnRich Financial Partners LLC216$49.3K
Catalyst Funds Management Pty Ltd200$45.7K
Gradient Investments LLC194$44.3K
Kepos Capital LP151$34.0K
Magellan Asset Management Ltd146$33.3K
Orion Capital Management LLC111$25.3K

Not filed for Q3 2024 yet (19)

Institutions that held Analog Devices Inc at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ADI in Q2 2024 that haven't filed for Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
BlackRock Inc.39,549,264$9.03B
Ofi Invest Asset Management113,996$24.3M
Benjamin F. Edwards & Company, Inc.84,258$19.2M
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)83,059$19.0M
Ascension Asset Management LLC15,700$3.58M
Hoylecohen, LLC11,371$2.60M
Heritage Wealth Management, LLC9,149$2.09M
Knowledge Leaders Capital, LLC8,044$1.84M
Girard Partners Ltd.7,825$1.79M
Buckingham Strategic Wealth, LLC6,392$1.46M
PFW Advisors LLC5,615$1.28M
Hyman Charles D2,188$499.0K
Heritage Trust Co2,033$464.1K
Relative Value Partners Group, LLC1,990$454.2K
Taylor Hoffman Wealth Management1,512$340.5K
Clear Rock Advisors, LLC1,355$309.3K
Wunderlich Capital Managemnt1,193$272.3K
JJJ Advisors Inc.1,055$240.8K
Spotlight Asset Group, Inc.535$122.1K