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
- 1,668
- +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 |
|---|---|---|---|---|---|
| Lantz Financial LLC | 10,015 | $2.31M | 0.62% | +24+0.2% | Added |
| NewEdge Wealth, LLC | 10,197 | $2.35M | 0.04% | +3,245+46.7% | Added |
| Bourgeon Capital Management LLC | 10,210 | $2.35M | 0.45% | −3,299−24.4% | Reduced |
| Panagora Asset Management Inc | 10,229 | $2.35M | 0.01% | −30.0% | Reduced |
| Commerzbank Aktiengesellschaft | 10,241 | $2.36M | 0.06% | +7,759+312.6% | Added |
| Douglas Lane & Associates, LLC | 10,260 | $2.36M | 0.03% | +10,260 | New |
| Linden Thomas Advisory Services, LLC | 10,314 | $2.37M | 0.32% | +268+2.7% | Added |
| Phoenix Wealth Advisors | 10,368 | $2.39M | 1.11% | +10,368 | New |
| AIMZ Investment Advisors, LLC | 10,449 | $2.40M | 0.82% | −399−3.7% | Reduced |
| NBT Bank N A | 10,585 | $2.44M | 0.16% | +161+1.5% | Added |
| Brown Miller Wealth Management, LLC | 10,610 | $2.44M | 0.95% | +175+1.7% | Added |
| DAGCO, Inc. | 10,670 | $2.46M | 1.01% | −60−0.6% | Reduced |
| West Michigan Advisors, LLC | 10,727 | $2.47M | 0.75% | +8,265+335.7% | Added |
| Capital Analysts, LLC | 10,788 | $2.48M | 0.10% | −75−0.7% | Reduced |
| WealthShield Partners, LLC | 10,848 | $2.50M | 0.34% | +10,848 | New |
| BKM Wealth Management, LLC | 10,860 | $2.50M | 1.02% | +1,713+18.7% | Added |
| StoneX Group Inc. | 10,966 | $2.52M | 0.18% | +935+9.3% | Added |
| Resources Investment Advisors, LLC. | 11,041 | $2.54M | 0.03% | −1,707−13.4% | Reduced |
| American Trust Investment Advisors, LLC | 11,161 | $2.57M | 1.05% | +437+4.1% | Added |
| Umb Bank N A | 11,216 | $2.58M | 0.04% | +122+1.1% | Added |
| Eads & Heald Wealth Management | 11,217 | $2.58M | 1.22% | −23−0.2% | Reduced |
| Tower View Investment Management & Research LLC | 11,242 | $2.59M | 1.42% | −87−0.8% | Reduced |
| Valley National Advisers Inc | 11,286 | $2.60M | 0.47% | −7,120−38.7% | Reduced |
| Berry Wealth Group, LP | 11,347 | $2.61M | 1.87% | +11,347 | New |
| Heritage Wealth Management, Inc. | 11,374 | $2.62M | 0.86% | −390−3.3% | Reduced |
| United Services Automobile Association | 11,562 | $2.66M | 0.07% | −2,500−17.8% | Reduced |
| Broadwater Capital Management LLC | 11,580 | $2.67M | 1.96% | −250−2.1% | Reduced |
| Mount Yale Investment Advisors, LLC | 11,597 | $2.67M | 0.26% | −497−4.1% | Reduced |
| First National Trust Co | 11,638 | $2.68M | 0.10% | +190+1.7% | Added |
| E Fund Management Co., Ltd. | 11,794 | $2.71M | 0.14% | +1,812+18.2% | Added |
| Borer Denton & Associates, Inc. | 11,811 | $2.72M | 0.93% | 00.0% | Unchanged |
| Boit C F David | 11,944 | $2.72M | 1.35% | 00.0% | Unchanged |
| Signaturefd, LLC | 11,930 | $2.75M | 0.05% | +250+2.1% | Added |
| Capital Markets Trading UK LLP | 12,028 | $2.77M | 2.56% | +3,737+45.1% | Added |
| Wahed Invest LLC | 12,036 | $2.77M | 0.49% | +1,350+12.6% | Added |
| Great Lakes Retirement, Inc. | 12,045 | $2.77M | 0.36% | −23−0.2% | Reduced |
| Castellan Group, LLC | 12,081 | $2.78M | 1.17% | −922−7.1% | Reduced |
| Greenleaf Trust | 12,174 | $2.80M | 0.02% | +353+3.0% | Added |
| Harfst & Associates, Inc. | 12,216 | $2.81M | 0.63% | +1,171+10.6% | Added |
| Sciencast Management LP | 12,231 | $2.82M | 0.83% | +12,231 | New |
| Optiver Holding B.V. | 12,241 | $2.82M | 0.07% | −57,374−82.4% | Reduced |
| Fruth Investment Management | 12,360 | $2.84M | 0.74% | −400−3.1% | Reduced |
| Apollon Wealth Management, LLC | 12,368 | $2.85M | 0.08% | +720+6.2% | Added |
| Mattern Wealth Management LLC | 12,369 | $2.85M | 0.63% | −10,421−45.7% | Reduced |
| Adviser Investments LLC | 12,387 | $2.85M | 0.04% | +388+3.2% | Added |
| Sequoia Financial Advisors, LLC | 12,431 | $2.86M | 0.03% | +587+5.0% | Added |
| West Oak Capital, LLC | 12,454 | $2.87M | 0.53% | −190−1.5% | Reduced |
| Stonebridge Capital Advisors LLC | 12,457 | $2.87M | 0.23% | −411−3.2% | Reduced |
| Keybank National Association | 12,459 | $2.87M | 0.01% | −543−4.2% | Reduced |
| Capital Counsel LLC | 12,464 | $2.87M | 0.12% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 12,586 | $2.90M | 0.03% | −1,821−12.6% | Reduced |
| IFG Advisory, LLC | 12,634 | $2.91M | 0.19% | +463+3.8% | Added |
| Penobscot Investment Management Company, Inc. | 12,637 | $2.91M | 0.26% | +250+2.0% | Added |
| GAM Holding AG | 12,655 | $2.91M | 0.23% | −12,187−49.1% | Reduced |
| Freestone Capital Holdings, LLC | 12,658 | $2.91M | 0.10% | +101+0.8% | Added |
| Hutner Capital Management Inc | 12,702 | $2.92M | 1.46% | −20−0.2% | Reduced |
| Williams Jones Wealth Management, LLC. | 12,711 | $2.93M | 0.03% | −63−0.5% | Reduced |
| Capital International Sarl | 12,789 | $2.94M | 0.08% | −2,870−18.3% | Reduced |
| PFG Advisors | 12,792 | $2.94M | 0.19% | −1,292−9.2% | Reduced |
| Atria Wealth Solutions, Inc. | 12,808 | $2.95M | 0.03% | −12,709−49.8% | Reduced |
| First Business Financial Services, Inc. | 12,817 | $2.95M | 0.30% | −455−3.4% | Reduced |
| TownSquare Capital, LLC | 12,838 | $2.95M | 0.04% | +2,431+23.4% | Added |
| Front Row Advisors LLC | 12,858 | $2.96M | 1.06% | +185+1.5% | Added |
| Private Advisory Group LLC | 12,858 | $2.96M | 0.37% | +5,312+70.4% | Added |
| Intech Investment Management LLC | 12,877 | $2.96M | 0.03% | −1,877−12.7% | Reduced |
| Clearstead Advisors, LLC | 12,922 | $2.97M | 0.05% | +391+3.1% | Added |
| Argus Investors' Counsel, Inc. | 12,942 | $2.98M | 1.94% | −256−1.9% | Reduced |
| EFG Asset Management (North America) Corp. | 12,992 | $2.99M | 0.50% | +1,474+12.8% | Added |
| Ballentine Partners, LLC | 13,013 | $3.00M | 0.05% | +399+3.2% | Added |
| Boothbay Fund Management, LLC | 13,102 | $3.02M | 0.10% | +10,320+371.0% | Added |
| Norway Savings Bank | 13,157 | $3.03M | 1.64% | −60.0% | Reduced |
| Choate Investment Advisors | 13,227 | $3.04M | 0.08% | −223−1.7% | Reduced |
| Nia Impact Advisors, LLC | 13,265 | $3.05M | 1.01% | +188+1.4% | Added |
| Centric Wealth Management | 13,530 | $3.06M | 0.82% | +145+1.1% | Added |
| AXS Investments LLC | 13,324 | $3.07M | 0.81% | +8,172+158.6% | Added |
| Meeder Advisory Services, Inc. | 13,334 | $3.07M | 0.20% | −48−0.4% | Reduced |
| Squarepoint Ops LLC | 13,360 | $3.08M | 0.01% | −79−0.6% | Reduced |
| Investment House LLC | 13,385 | $3.08M | 0.17% | −495−3.6% | Reduced |
| Vinva Investment Management Ltd | 13,463 | $3.12M | 0.14% | −1,057−7.3% | Reduced |
| Tokio Marine Asset Management Co Ltd | 13,582 | $3.13M | 0.14% | +700+5.4% | Added |
| Cornerstone Advisors, LLC | 13,600 | $3.13M | 0.12% | −2,300−14.5% | Reduced |
| WCG Wealth Advisors LLC | 13,635 | $3.14M | 0.21% | +3,150+30.0% | Added |
| Old National Bancorp | 13,677 | $3.15M | 0.07% | +86+0.6% | Added |
| Sumitomo Life Insurance Co | 13,696 | $3.15M | 0.06% | −1,894−12.1% | Reduced |
| Balyasny Asset Management LLC | 13,796 | $3.18M | 0.01% | +10,558+326.1% | Added |
| Avitas Wealth Management LLC | 13,808 | $3.18M | 0.45% | +214+1.6% | Added |
| Bank of Stockton | 13,865 | $3.19M | 0.96% | −205−1.5% | Reduced |
| Proficio Capital Partners LLC | 13,903 | $3.20M | 0.32% | −216−1.5% | Reduced |
| Howard Capital Management Inc. | 13,958 | $3.21M | 0.05% | +13,958 | New |
| Plato Investment Management Ltd | 14,012 | $3.22M | 0.26% | 00.0% | Unchanged |
| Argonautica Private Wealth Management, Inc | 14,022 | $3.23M | 1.07% | +158+1.1% | Added |
| Broadleaf Partners, LLC | 14,025 | $3.23M | 0.76% | +41+0.3% | Added |
| Resources Management Corp | 14,042 | $3.23M | 0.44% | −38−0.3% | Reduced |
| R.m.sincerbeaux Capital Management LLC | 14,059 | $3.24M | 2.01% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 14,140 | $3.25M | 0.15% | +633+4.7% | Added |
| Shoker Investment Counsel, Inc. | 14,278 | $3.29M | 1.11% | −433−2.9% | Reduced |
| Chilton Investment Co LLC | 14,344 | $3.30M | 0.09% | +20.0% | Added |
| Illinois Municipal Retirement Fund | 14,382 | $3.31M | 0.05% | 00.0% | Unchanged |
| Strata Wealth Advisors, LLC | 14,384 | $3.31M | 1.06% | −95−0.7% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 14,467 | $3.33M | 0.28% | +934+6.9% | Added |