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 |
|---|---|---|---|---|---|
| Financial Management Professionals, Inc. | 1,003 | $231.0K | 0.03% | +32+3.3% | Added |
| Silverlake Wealth Management LLC | 1,005 | $231.4K | 0.09% | −12−1.2% | Reduced |
| Silver Oak Securities, Inc | 997 | $231.4K | 0.02% | +997 | New |
| Capital Asset Advisory Services LLC | 1,010 | $231.6K | 0.01% | +1,010 | New |
| Morris Retirement Advisors, LLC | 1,009 | $232.3K | 0.13% | +18+1.8% | Added |
| Regent Peak Wealth Advisors LLC | 1,012 | $232.9K | 0.05% | +21+2.1% | Added |
| Courier Capital LLC | 1,013 | $233.2K | 0.02% | +37+3.8% | Added |
| GYL Financial Synergies, LLC | 1,013 | $233.2K | 0.02% | +78+8.3% | Added |
| Monticello Wealth Management, LLC | 1,031 | $237.2K | 0.02% | +4+0.4% | Added |
| Harbour Investments, Inc. | 1,033 | $237.7K | 0.01% | −7−0.7% | Reduced |
| Abacus Planning Group, Inc. | 1,034 | $238.0K | 0.04% | +79+8.3% | Added |
| Smithfield Trust Co | 1,021 | $238.0K | 0.01% | 00.0% | Unchanged |
| Mengis Capital Management, Inc. | 1,040 | $239.4K | 0.05% | 00.0% | Unchanged |
| Bank of Hawaii | 1,043 | $240.1K | 0.01% | +48+4.8% | Added |
| Visionary Wealth Advisors | 1,047 | $241.0K | 0.01% | +1,047 | New |
| Nilsine Partners, LLC | 1,053 | $242.4K | 0.03% | −145−12.1% | Reduced |
| Mirabaud & Cie SA | 1,060 | $244.0K | 0.07% | 00.0% | Unchanged |
| Morton Capital Management LLC | 1,062 | $244.5K | 0.05% | +54+5.4% | Added |
| Cornerstone Wealth Group, LLC | 1,064 | $244.9K | 0.02% | +1,064 | New |
| Hengehold Capital Management LLC | 1,066 | $245.4K | 0.02% | 00.0% | Unchanged |
| Allred Capital Management, LLC | 1,071 | $246.5K | 0.10% | +1,071 | New |
| Northeast Investment Management | 1,076 | $247.7K | 0.01% | 00.0% | Unchanged |
| Segment Wealth Management, LLC | 1,079 | $248.4K | 0.02% | −23−2.1% | Reduced |
| Regatta Capital Group, LLC | 1,081 | $248.8K | 0.05% | −61−5.3% | Reduced |
| SFM, LLC | 1,089 | $250.7K | 0.19% | 00.0% | Unchanged |
| Chapin Davis, Inc. | 1,092 | $251.3K | 0.08% | 00.0% | Unchanged |
| Ade, LLC | 1,100 | $253.2K | 0.16% | 00.0% | Unchanged |
| Bangor Savings Bank | 1,111 | $255.7K | 0.02% | 00.0% | Unchanged |
| Avidian Wealth Solutions, LLC | 1,111 | $255.7K | 0.01% | +26+2.4% | Added |
| Hollencrest Capital Management | 1,113 | $256.2K | 0.01% | +19+1.7% | Added |
| Connecticut Wealth Management, LLC | 1,117 | $257.1K | 0.01% | −281−20.1% | Reduced |
| Horizon Bancorp Inc | 1,120 | $258.0K | 0.12% | +4+0.4% | Added |
| Baader Bank INC | 1,133 | $258.6K | 0.02% | −10−0.9% | Reduced |
| Greenwood Gearhart Inc | 1,125 | $258.9K | 0.02% | 00.0% | Unchanged |
| Cary Street Partners Asset Management LLC | 1,125 | $258.9K | 0.03% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 1,127 | $259.4K | 0.01% | −4−0.4% | Reduced |
| Belmont Capital, LLC | 1,127 | $259.4K | 0.04% | 00.0% | Unchanged |
| Avenue 1 Advisors, LLC | 1,131 | $260.3K | 0.10% | +14+1.3% | Added |
| AdvisorNet Financial, Inc | 1,132 | $260.5K | 0.02% | +190+20.2% | Added |
| Advisor OS, LLC | 1,133 | $260.7K | 0.03% | +12+1.1% | Added |
| WBH Advisory Inc | 1,134 | $261.0K | 0.02% | +5+0.4% | Added |
| Rossmore Private Capital | 1,136 | $261.5K | 0.03% | 00.0% | Unchanged |
| TFC Financial Management | 1,139 | $262.2K | 0.04% | +31+2.8% | Added |
| Axiom Financial Strategies, LLC | 1,144 | $263.3K | 0.14% | +1,144 | New |
| Brown, Lisle/Cummings, Inc. | 1,145 | $263.5K | 0.08% | 00.0% | Unchanged |
| Guerra Pan Advisors, LLC | 1,147 | $264.0K | 0.21% | 00.0% | Unchanged |
| First National Bank | 1,151 | $264.9K | 0.18% | 00.0% | Unchanged |
| Fort, L.P. | 1,151 | $264.9K | 0.67% | −186−13.9% | Reduced |
| Becker Capital Management Inc | 1,151 | $264.9K | 0.01% | +109+10.5% | Added |
| Turtle Creek Wealth Advisors, LLC | 1,154 | $265.6K | 0.05% | +39+3.5% | Added |
| Capital Advisors, Ltd. LLC | 1,159 | $267.0K | 0.03% | −10−0.9% | Reduced |
| Arthur M. Cohen & Associates, LLC | 1,196 | $267.5K | 0.05% | 00.0% | Unchanged |
| Marino, Stram & Associates LLC | 1,163 | $267.7K | 0.06% | 00.0% | Unchanged |
| BSW Wealth Partners | 1,167 | $268.6K | 0.04% | +12+1.0% | Added |
| Trust Co of Oklahoma | 1,168 | $268.8K | 0.09% | −25−2.1% | Reduced |
| Journey Advisory Group, LLC | 1,184 | $270.3K | 0.03% | 00.0% | Unchanged |
| Simplicity Wealth,LLC | 1,176 | $270.7K | 0.03% | −18,208−93.9% | Reduced |
| Symphony Financial, Ltd. Co. | 1,172 | $271.9K | 0.04% | +138+13.3% | Added |
| Fragasso Group Inc. | 1,183 | $272.4K | 0.02% | +73+6.6% | Added |
| FDx Advisors, Inc. | 1,184 | $273.0K | 0.07% | −18−1.5% | Reduced |
| Wealth Management Associates, Inc. | 1,187 | $273.2K | 0.12% | 00.0% | Unchanged |
| Moss Adams Wealth Advisors LLC | 1,189 | $273.7K | 0.03% | +140+13.3% | Added |
| Apeiron RIA LLC | 1,195 | $275.1K | 0.08% | 00.0% | Unchanged |
| Montecito Bank & Trust | 1,196 | $275.3K | 0.05% | −205−14.6% | Reduced |
| Hancock Whitney Corp | 1,196 | $275.3K | 0.01% | +62+5.5% | Added |
| Brophy Wealth Management, LLC | 1,197 | $275.5K | 0.10% | +1,197 | New |
| Camden Capital, LLC | 1,207 | $277.9K | 0.03% | −335−21.7% | Reduced |
| San Luis Wealth Advisors LLC | 1,206 | $278.0K | 0.06% | +4+0.3% | Added |
| Cooper Financial Group | 1,208 | $278.0K | 0.04% | +68+6.0% | Added |
| Sivia Capital Partners, LLC | 1,210 | $278.5K | 0.16% | +109+9.9% | Added |
| Kavar Capital Partners Group, LLC | 1,210 | $278.5K | 0.04% | 00.0% | Unchanged |
| WealthBridge Investment Counsel Inc. | 1,215 | $280.0K | 0.10% | 00.0% | Unchanged |
| Adell Harriman & Carpenter Inc | 1,220 | $280.8K | 0.02% | −106−8.0% | Reduced |
| Pettyjohn, Wood & White, Inc | 1,224 | $281.7K | 0.05% | 00.0% | Unchanged |
| D L Carlson Investment Group Inc | 1,228 | $282.6K | 0.05% | −261−17.5% | Reduced |
| Bigelow Investment Advisors, LLC | 1,229 | $282.9K | 0.13% | 00.0% | Unchanged |
| Sunflower Bank, N.A. | 1,229 | $282.9K | 0.08% | +179+17.0% | Added |
| Dynamic Wealth Strategies, LLC | 1,230 | $283.0K | 0.23% | 00.0% | Unchanged |
| Sargent Investment Group, LLC | 1,230 | $283.1K | 0.05% | −172−12.3% | Reduced |
| Garda Capital Partners LP | 1,234 | $284.0K | 0.07% | +1,234 | New |
| Verity & Verity, LLC | 1,237 | $284.7K | 0.03% | +1,237 | New |
| Holistic Financial Partners | 1,244 | $286.3K | 0.14% | +37+3.1% | Added |
| Guardian Wealth Management, Inc. | 1,249 | $287.5K | 0.20% | −36−2.8% | Reduced |
| Legacy Edge Advisors, LLC | 1,253 | $288.4K | 0.05% | −52−4.0% | Reduced |
| Financial Advisors, LLC | 1,255 | $288.8K | 0.06% | +1+0.1% | Added |
| MBB Public Markets I LLC | 1,260 | $290.0K | 0.02% | −34,869−96.5% | Reduced |
| CMT Capital Markets Trading GmbH | 1,265 | $291.0K | 0.13% | −2,859−69.3% | Reduced |
| Empirical Asset Management, LLC | 15,449 | $291.7K | 0.10% | +68+0.4% | Added |
| Central Pacific Bank - Trust Division | 1,271 | $292.5K | 0.04% | +219+20.8% | Added |
| Leonard Rickey Investment Advisors P.L.L.C. | 1,272 | $292.9K | 0.07% | +20+1.6% | Added |
| GoalFusion Wealth Management, LLC | 1,280 | $294.6K | 0.16% | 00.0% | Unchanged |
| Liberty Wealth Management LLC | 1,290 | $297.0K | 0.05% | −180−12.2% | Reduced |
| Bailard, Inc. | 1,291 | $297.1K | 0.01% | −50−3.7% | Reduced |
| Ameritas Advisory Services, LLC | 1,291 | $297.2K | 0.01% | +20+1.6% | Added |
| Camden National Bank | 1,294 | $297.8K | 0.04% | 00.0% | Unchanged |
| Ransom Advisory, Ltd | 1,298 | $298.8K | 0.14% | 00.0% | Unchanged |
| Onefund, LLC | 1,304 | $300.1K | 0.30% | +8+0.6% | Added |
| Kolinsky Wealth Management, LLC | 1,307 | $300.8K | 0.20% | +7+0.5% | Added |
| Radnor Capital Management, LLC | 1,310 | $302.0K | 0.04% | 00.0% | Unchanged |
| Philadelphia Trust Co | 1,312 | $302.0K | 0.02% | +231+21.4% | Added |