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, Q3 2024
Institutional positions in Analog Devices Inc as of Sep 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
- 1,669
- +21 vs. Q2 2024
- Shares held
- 436.6M
- +37.0M (+9.2%) vs. Q2 2024
- Total value
- $100.3B
- +$9.22B (+10.1%) vs. Q2 2024
- New holders
- 139
- 627 more added
- Sold out
- 118
- 628 more reduced
19 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Analog Devices Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Titan Global Capital Management USA LLC | 6,503 | $1.50M | 0.23% | −183−2.7% | Reduced |
| Meridian Wealth Advisors, LLC | 6,542 | $1.51M | 0.25% | +1,532+30.6% | Added |
| Scotia Capital Inc. | 6,561 | $1.51M | 0.01% | +6,561 | New |
| Virginia Wealth Management Group, Inc. | 6,566 | $1.51M | 0.95% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 6,579 | $1.51M | 0.08% | +424+6.9% | Added |
| Sphera Funds Management Ltd. | 6,660 | $1.53M | 0.25% | −6,340−48.8% | Reduced |
| Checchi Capital Advisers, LLC | 6,678 | $1.54M | 0.11% | +143+2.2% | Added |
| Claro Advisors LLC | 6,727 | $1.55M | 0.20% | +861+14.7% | Added |
| Kinneret Advisory, LLC | 6,748 | $1.55M | 0.14% | −88−1.3% | Reduced |
| D.A. Davidson & Co. | 6,810 | $1.57M | 0.01% | +57+0.8% | Added |
| Dana Investment Advisors, Inc. | 6,829 | $1.57M | 0.05% | +72+1.1% | Added |
| Phoenix Holdings Ltd. | 6,864 | $1.58M | 0.02% | +3,816+125.2% | Added |
| DT Investment Partners, LLC | 6,893 | $1.59M | 0.13% | +51+0.7% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,913 | $1.59M | 0.04% | +9+0.1% | Added |
| Lakeview Capital Partners, LLC | 6,945 | $1.60M | 0.25% | −242−3.4% | Reduced |
| Bell Bank | 6,995 | $1.61M | 0.19% | −78−1.1% | Reduced |
| Bowman & Co S.C. | 7,005 | $1.61M | 0.85% | +7,005 | New |
| Fosun International Ltd | 7,022 | $1.62M | 0.53% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 7,035 | $1.62M | 0.02% | +767+12.2% | Added |
| Coppell Advisory Solutions LLC | 7,012 | $1.63M | 0.24% | +37+0.5% | Added |
| Global Retirement Partners, LLC | 7,079 | $1.63M | 0.05% | −16−0.2% | Reduced |
| Peoples Bank | 7,095 | $1.63M | 1.10% | +7,095 | New |
| Canandaigua National Bank & Trust Co | 7,098 | $1.63M | 0.16% | −365−4.9% | Reduced |
| STF Management LP | 7,189 | $1.65M | 0.75% | −618−7.9% | Reduced |
| Dorsey & Whitney Trust CO LLC | 7,236 | $1.67M | 0.09% | +2,161+42.6% | Added |
| Fifth Third Wealth Advisors LLC | 7,274 | $1.67M | 0.10% | +2,169+42.5% | Added |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 7,290 | $1.68M | 0.65% | −69−0.9% | Reduced |
| Stonebrook Private Inc. | 7,302 | $1.68M | 0.44% | +7,302 | New |
| Legal Advantage Investments, Inc. | 7,328 | $1.69M | 0.93% | 00.0% | Unchanged |
| Univest Financial Corp | 7,332 | $1.69M | 0.11% | +7,332 | New |
| Man Group plc | 7,371 | $1.70M | 0.00% | −7,607−50.8% | Reduced |
| Level Four Advisory Services, LLC | 7,733 | $1.73M | 0.07% | +3,185+70.0% | Added |
| Summit Trail Advisors, LLC | 7,523 | $1.73M | 0.04% | +2,885+62.2% | Added |
| Valmark Advisers, Inc. | 7,562 | $1.74M | 0.03% | −41−0.5% | Reduced |
| Interval Partners, LP | 7,586 | $1.75M | 0.05% | −5,176−40.6% | Reduced |
| Brant Point Investment Management LLC | 7,588 | $1.75M | 0.40% | 00.0% | Unchanged |
| Community Financial Services Group, LLC | 7,605 | $1.75M | 0.36% | +158+2.1% | Added |
| Total Clarity Wealth Management, Inc. | 7,633 | $1.76M | 0.57% | −999−11.6% | Reduced |
| Frank, Rimerman Advisors LLC | 7,657 | $1.76M | 0.13% | −1,794−19.0% | Reduced |
| Cornerstone National Bank & Trust Co | 7,669 | $1.77M | 0.80% | +405+5.6% | Added |
| Pine Valley Investments Ltd Liability Co | 7,680 | $1.77M | 0.12% | +65+0.9% | Added |
| Beacon Financial Group | 7,723 | $1.78M | 0.19% | +30+0.4% | Added |
| Gratus Wealth Advisors, LLC | 7,863 | $1.78M | 0.29% | −546−6.5% | Reduced |
| Peterson Wealth Services | 7,822 | $1.80M | 0.58% | +7,822 | New |
| Nicolet Bankshares Inc | 7,845 | $1.81M | 0.44% | −474−5.7% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 7,870 | $1.81M | 0.10% | +3,639+86.0% | Added |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 7,900 | $1.82M | 0.50% | −979−11.0% | Reduced |
| Wesbanco Bank Inc | 7,921 | $1.82M | 0.06% | −59−0.7% | Reduced |
| National Asset Management, Inc. | 7,937 | $1.82M | 0.05% | −378−4.5% | Reduced |
| Principal Securities, Inc. | 7,929 | $1.83M | 0.04% | +1,006+14.5% | Added |
| DF Dent & Co Inc | 8,006 | $1.84M | 0.02% | −128−1.6% | Reduced |
| Janney Capital Management LLC | 8,032 | $1.85M | 0.12% | +73+0.9% | Added |
| McDonald Partners LLC | 8,059 | $1.86M | 0.46% | +470+6.2% | Added |
| Smartleaf Asset Management LLC | 8,043 | $1.87M | 0.23% | +1,690+26.6% | Added |
| Carret Asset Management, LLC | 8,200 | $1.89M | 0.20% | −250−3.0% | Reduced |
| Legacy Wealth Asset Management, LLC | 8,202 | $1.89M | 0.51% | +172+2.1% | Added |
| GAMMA Investing LLC | 8,237 | $1.90M | 0.19% | +1,920+30.4% | Added |
| Centiva Capital, LP | 8,270 | $1.90M | 0.09% | +4,291+107.8% | Added |
| Portfolio Design Labs, LLC | 8,301 | $1.91M | 0.53% | −7,667−48.0% | Reduced |
| Platinum Investment Management Ltd | 8,314 | $1.91M | 0.09% | −882−9.6% | Reduced |
| Savant Capital, LLC | 8,319 | $1.91M | 0.02% | +2,472+42.3% | Added |
| Cincinnati Casualty Co | 8,355 | $1.92M | 1.08% | 00.0% | Unchanged |
| Fairfield Financial Advisors, LTD | 8,407 | $1.94M | 0.66% | −84−1.0% | Reduced |
| IAM Advisory, LLC | 8,431 | $1.94M | 0.49% | +181+2.2% | Added |
| Barbara Oil Co. | 8,500 | $1.96M | 0.80% | 00.0% | Unchanged |
| Allworth Financial LP | 8,556 | $1.97M | 0.01% | +2,135+33.3% | Added |
| Alpha DNA Investment Management LLC | 8,591 | $1.98M | 1.08% | +4,082+90.5% | Added |
| Kingswood Wealth Advisors, LLC | 8,651 | $1.99M | 0.14% | +906+11.7% | Added |
| Dakota Wealth Management | 8,684 | $2.00M | 0.05% | +57+0.7% | Added |
| F/M Investments LLC | 8,622 | $2.00M | 0.07% | +8,622 | New |
| Gladstone Institutional Advisory LLC | 8,700 | $2.00M | 0.10% | −1,487−14.6% | Reduced |
| Vident Advisory, LLC | 8,762 | $2.02M | 0.05% | +497+6.0% | Added |
| Advisors Asset Management, Inc. | 8,776 | $2.02M | 0.04% | −2,721−23.7% | Reduced |
| Trueblood Wealth Management, LLC | 8,822 | $2.03M | 1.02% | +27+0.3% | Added |
| Thoroughbred Financial Services, LLC | 8,891 | $2.05M | 0.13% | −782−8.1% | Reduced |
| Heritage Family Offices, LLP | 8,916 | $2.05M | 1.06% | −233−2.5% | Reduced |
| Taikang Asset Management (Hong Kong) Co Ltd | 9,000 | $2.07M | 0.22% | +9,000 | New |
| Voya Financial Advisors, Inc. | 8,987 | $2.09M | 0.22% | −267−2.9% | Reduced |
| Hills Bank & Trust Co | 9,121 | $2.10M | 0.16% | −184−2.0% | Reduced |
| Enterprise Bank & Trust Co | 9,184 | $2.11M | 0.68% | +92+1.0% | Added |
| Dearborn Partners LLC | 9,191 | $2.12M | 0.09% | −3,156−25.6% | Reduced |
| Peoples Financial Services Corp. | 9,218 | $2.12M | 0.96% | −158−1.7% | Reduced |
| GTS Securities LLC | 9,242 | $2.13M | 0.04% | −21,432−69.9% | Reduced |
| Midwest Professional Planners, LTD. | 9,243 | $2.13M | 0.65% | +267+3.0% | Added |
| Silvercrest Asset Management Group LLC | 9,373 | $2.16M | 0.01% | 00.0% | Unchanged |
| Citizens & Northern Corp | 9,423 | $2.17M | 0.65% | +1,084+13.0% | Added |
| Estabrook Capital Management | 9,500 | $2.19M | 0.33% | 00.0% | Unchanged |
| Weiss Asset Management LP | 9,550 | $2.20M | 0.06% | +9,550 | New |
| Sabal Trust CO | 9,555 | $2.20M | 0.12% | +3,085+47.7% | Added |
| Schechter Investment Advisors, LLC | 9,560 | $2.20M | 0.16% | +227+2.4% | Added |
| Obermeyer Wood Investment Counsel, LLLP | 9,571 | $2.20M | 0.12% | −400−4.0% | Reduced |
| Snowden Capital Advisors LLC | 9,626 | $2.22M | 0.07% | +396+4.3% | Added |
| Whitford Management LLC | 9,700 | $2.23M | 1.27% | −3,200−24.8% | Reduced |
| Brown Brothers Harriman & Co | 9,711 | $2.24M | 0.02% | +5,414+126.0% | Added |
| Vestcor Inc | 9,762 | $2.25M | 0.07% | +408+4.4% | Added |
| HB Wealth Management, LLC | 9,763 | $2.25M | 0.02% | +1,858+23.5% | Added |
| Cary Street Partner Investment Advisory LLC | 9,773 | $2.25M | 0.08% | +66+0.7% | Added |
| AIA Group Ltd | 9,788 | $2.25M | 0.06% | −3,372−25.6% | Reduced |
| Banco de Sabadell, S.A | 9,899 | $2.28M | 1.71% | −337−3.3% | Reduced |
| Needham Investment Management LLC | 10,000 | $2.30M | 0.18% | 00.0% | Unchanged |