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 10 sales; 2,293 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 | 2,293 | $175.3B |
| Q1 2026 | 2,126 | $137.8B |
| Q4 2025 | 1,977 | $120.3B |
| Q3 2025 | 1,844 | $105.1B |
| Q2 2025 | 1,785 | $105.6B |
| Q1 2025 | 1,749 | $87.2B |
| Q4 2024 | 1,721 | $93.0B |
| Q3 2024 | 1,668 | $100.3B |
| Q2 2024 | 1,666 | $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 |
|---|---|---|---|---|---|
| Pinkerton Retirement Specialists, LLC | 14,482 | $3.33M | 0.48% | +45+0.3% | Added |
| Exchange Traded Concepts, LLC | 14,679 | $3.38M | 0.08% | +1,937+15.2% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 14,692 | $3.38M | 0.23% | −1,303−8.1% | Reduced |
| HighPoint Advisor Group LLC | 14,705 | $3.38M | 0.20% | +746+5.3% | Added |
| Pinnacle Associates Ltd | 17,195 | $3.41M | 0.06% | −2,010−10.5% | Reduced |
| Wendell David Associates Inc | 14,836 | $3.42M | 0.33% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 14,875 | $3.42M | 0.01% | −7,487−33.5% | Reduced |
| Brookmont Capital Management | 14,924 | $3.43M | 1.77% | −313−2.1% | Reduced |
| Darwin Advisors, LLC | 14,976 | $3.45M | 0.95% | +14,976 | New |
| Northcape Wealth Management, LLC | 15,102 | $3.48M | 1.14% | −30−0.2% | Reduced |
| Ascent Group, LLC | 15,138 | $3.48M | 0.26% | −5,553−26.8% | Reduced |
| XTX Topco Ltd | 15,146 | $3.49M | 0.25% | +5,558+58.0% | Added |
| Advisors Preferred, LLC | 15,631 | $3.50M | 0.53% | +15,631 | New |
| IMC-Chicago, LLC | 15,289 | $3.52M | 0.10% | +15,289 | New |
| Comprehensive Financial Consultants Institutional, Inc. | 15,371 | $3.54M | 1.29% | +9,605+166.6% | Added |
| Bayesian Capital Management, LP | 15,400 | $3.54M | 0.42% | +8,700+129.9% | Added |
| Eliot Finkel Investment Counsel, LLC | 15,435 | $3.55M | 2.18% | −430−2.7% | Reduced |
| TCW Group Inc | 15,436 | $3.55M | 0.03% | +1,491+10.7% | Added |
| Thompson Investment Management, Inc. | 15,515 | $3.57M | 0.51% | −255−1.6% | Reduced |
| Horizon Investments, LLC | 15,539 | $3.58M | 0.09% | +690+4.6% | Added |
| Cullinan Associates Inc | 16,085 | $3.61M | 0.20% | −3,736−18.8% | Reduced |
| South Dakota Investment Council | 15,683 | $3.61M | 0.07% | −1,400−8.2% | Reduced |
| Bath Savings Trust Co | 15,738 | $3.62M | 0.36% | −955−5.7% | Reduced |
| Beacon Pointe Advisors, LLC | 15,862 | $3.65M | 0.04% | −3,785−19.3% | Reduced |
| Greenland Capital Management LP | 15,942 | $3.67M | 0.66% | −530−3.2% | Reduced |
| J. W. Coons Advisors, LLC | 15,961 | $3.67M | 0.92% | −35−0.2% | Reduced |
| Prudential PLC | 16,042 | $3.69M | 0.02% | −24,000−59.9% | Reduced |
| Abn Amro Investment Solutions | 16,055 | $3.70M | 0.06% | +12,311+328.8% | Added |
| Scissortail Wealth Management, LLC | 381 | $3.74M | 0.91% | +381 | New |
| Charter Oak Capital Management, LLC | 16,413 | $3.78M | 0.35% | −1,247−7.1% | Reduced |
| Meeder Asset Management Inc | 16,460 | $3.79M | 0.25% | −117,292−87.7% | Reduced |
| Concurrent Investment Advisors, LLC | 16,484 | $3.79M | 0.11% | +1,237+8.1% | Added |
| International Assets Investment Management, LLC | 887,603 | $3.86M | 0.02% | +883,888+23,792.4% | Added |
| Parallel Advisors, LLC | 16,785 | $3.86M | 0.09% | −336−2.0% | Reduced |
| CoreCap Advisors, LLC | 16,865 | $3.88M | 0.18% | +16,865 | New |
| LWMG, LLC | 17,060 | $3.93M | 0.75% | −995−5.5% | Reduced |
| Silvant Capital Management LLC | 17,240 | $3.97M | 0.17% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 17,353 | $3.99M | 0.29% | +1,994+13.0% | Added |
| Empirical Finance, LLC | 17,370 | $4.00M | 0.23% | +335+2.0% | Added |
| Slow Capital, Inc. | 17,393 | $4.00M | 0.61% | +134+0.8% | Added |
| Harrell Investment Partners, LLC | 17,493 | $4.03M | 1.14% | +17,493 | New |
| Penserra Capital Management LLC | 17,574 | $4.04M | 0.09% | −76,722−81.4% | Reduced |
| Siemens Fonds Invest GmbH | 22,125 | $4.05M | 0.32% | −1,044−4.5% | Reduced |
| Synovus Financial Corp | 17,643 | $4.06M | 0.05% | −640−3.5% | Reduced |
| Birch Hill Investment Advisors LLC | 17,858 | $4.11M | 0.19% | +442+2.5% | Added |
| Chartwell Investment Partners, LLC | 17,926 | $4.13M | 0.14% | 00.0% | Unchanged |
| Summit Financial, LLC | 18,000 | $4.14M | 0.16% | +1,442+8.7% | Added |
| Silverberg Bernstein Capital Management LLC | 18,303 | $4.21M | 3.86% | +200+1.1% | Added |
| Kornitzer Capital Management Inc | 18,331 | $4.22M | 0.08% | +18,331 | New |
| CWM, LLC | 18,336 | $4.22M | 0.02% | −2,153−10.5% | Reduced |
| Prime Capital Investment Advisors, LLC | 18,367 | $4.23M | 0.06% | −675−3.5% | Reduced |
| Trillium Asset Management, LLC | 18,420 | $4.24M | 0.10% | −301−1.6% | Reduced |
| Bleakley Financial Group, LLC | 18,445 | $4.25M | 0.13% | +237+1.3% | Added |
| RSM US Wealth Management LLC | 18,981 | $4.25M | 0.06% | +1,564+9.0% | Added |
| Jefferies Financial Group Inc. | 18,502 | $4.26M | 0.07% | +12,541+210.4% | Added |
| Trust Co of Toledo NA | 18,531 | $4.27M | 0.58% | +134+0.7% | Added |
| Ossiam | 18,691 | $4.30M | 0.08% | −252,337−93.1% | Reduced |
| Home Federal Bank of Tennessee | 19,049 | $4.38M | 1.25% | +200+1.1% | Added |
| Resonant Capital Advisors, LLC | 19,124 | $4.40M | 0.32% | +34+0.2% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 19,284 | $4.44M | 0.11% | −3,600−15.7% | Reduced |
| ARS Investment Partners, LLC | 19,306 | $4.44M | 0.40% | −62−0.3% | Reduced |
| Veriti Management LLC | 19,358 | $4.46M | 0.24% | +2,418+14.3% | Added |
| Salvus Wealth Management, LLC | 19,521 | $4.49M | 2.76% | +57+0.3% | Added |
| Independent Advisor Alliance | 19,768 | $4.55M | 0.17% | −718−3.5% | Reduced |
| Vontobel Holding Ltd. | 20,086 | $4.62M | 0.01% | −361−1.8% | Reduced |
| Banque Cantonale Vaudoise | 20,131 | $4.63M | 0.19% | +14,534+259.7% | Added |
| Marion Wealth Management | 20,231 | $4.66M | 1.24% | +978+5.1% | Added |
| TD Private Client Wealth LLC | 20,345 | $4.68M | 0.13% | +19+0.1% | Added |
| Cullen Investment Group, Ltd. | 20,419 | $4.70M | 0.70% | +20,419 | New |
| Financiere des Professionnels - Fonds d,investissement inc. | 20,433 | $4.70M | 0.32% | −225−1.1% | Reduced |
| Tower Bridge Advisors | 20,534 | $4.73M | 0.49% | −765−3.6% | Reduced |
| Tritonpoint Wealth, LLC | 20,543 | $4.77M | 0.44% | +1,812+9.7% | Added |
| Carmignac Gestion | 20,792 | $4.79M | 0.08% | +141+0.7% | Added |
| Private Advisor Group, LLC | 20,936 | $4.82M | 0.03% | +1,264+6.4% | Added |
| Red Cedar Investment Management, LLC | 20,994 | $4.83M | 0.61% | 00.0% | Unchanged |
| Argent Trust Co | 21,127 | $4.86M | 0.20% | +441+2.1% | Added |
| Tiaa Trust, National Association | 21,196 | $4.88M | 0.01% | −780−3.5% | Reduced |
| Global X Japan Co., Ltd. | 21,238 | $4.89M | 0.62% | −1,203−5.4% | Reduced |
| Hilton Capital Management, LLC | 21,286 | $4.90M | 0.38% | +21,286 | New |
| Glenmede Trust Co NA | 21,315 | $4.91M | 0.02% | +587+2.8% | Added |
| Leelyn Smith, LLC | 21,604 | $4.97M | 0.90% | +253+1.2% | Added |
| Public Sector Pension Investment Board | 21,612 | $4.97M | 0.03% | +2,600+13.7% | Added |
| SG Americas Securities, LLC | 22,026 | $5.07M | 0.02% | −75,292−77.4% | Reduced |
| Atlantic Union Bankshares Corp | 22,132 | $5.09M | 0.30% | −1,319−5.6% | Reduced |
| Dempze Nancy E | 22,295 | $5.13M | 2.86% | −204−0.9% | Reduced |
| Avantax Advisory Services, Inc. | 22,677 | $5.22M | 0.03% | +132+0.6% | Added |
| Woodstock Corp | 22,772 | $5.24M | 0.50% | +768+3.5% | Added |
| Boston Family Office LLC | 22,861 | $5.26M | 0.36% | −127−0.6% | Reduced |
| Harvest Fund Management Co., Ltd | 22,870 | $5.26M | 0.31% | +7,386+47.7% | Added |
| Synergy Financial Management, LLC | 23,015 | $5.30M | 0.81% | +23,015 | New |
| Cumberland Partners Ltd | 23,024 | $5.30M | 0.37% | −58,018−71.6% | Reduced |
| Legato Capital Management LLC | 23,104 | $5.32M | 0.66% | 00.0% | Unchanged |
| Nan Shan Life Insurance Co., Ltd. | 23,409 | $5.39M | 0.13% | 00.0% | Unchanged |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 23,551 | $5.42M | 3.44% | +1,300+5.8% | Added |
| Keebeck Wealth Management, LLC | 23,876 | $5.50M | 0.80% | −441−1.8% | Reduced |
| Norinchukin Bank, The | 24,188 | $5.57M | 0.13% | +2,976+14.0% | Added |
| Verition Fund Management LLC | 24,215 | $5.57M | 0.04% | +1,772+7.9% | Added |
| New Mexico Educational Retirement Board | 24,286 | $5.59M | 0.19% | −800−3.2% | Reduced |
| Toroso Investments, LLC | 24,314 | $5.60M | 0.06% | +2,188+9.9% | Added |
| Ethic Inc. | 28,386 | $5.61M | 0.14% | −2,120−6.9% | Reduced |