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 |
|---|---|---|---|---|---|
| Belpointe Asset Management LLC | 1,316 | $303.0K | 0.02% | +1,316 | New |
| Werba Rubin Papier Wealth Management | 1,320 | $303.8K | 0.07% | −72−5.2% | Reduced |
| Archford Capital Strategies, LLC | 1,289 | $304.8K | 0.05% | −351−21.4% | Reduced |
| Drive Wealth Management, LLC | 1,337 | $307.7K | 0.08% | +17+1.3% | Added |
| Brighton Jones LLC | 1,338 | $307.9K | 0.01% | −23−1.7% | Reduced |
| Confluence Wealth Services, Inc. | 1,339 | $308.0K | 0.02% | −3,964−74.8% | Reduced |
| DRW Securities, LLC | 1,342 | $308.9K | 0.02% | −2,810−67.7% | Reduced |
| Prestige Wealth Management Group LLC | 1,343 | $309.2K | 0.06% | −11−0.8% | Reduced |
| Relyea Zuckerberg Hanson LLC | 1,348 | $310.3K | 0.05% | +56+4.3% | Added |
| PCA Investment Advisory Services Inc. | 1,350 | $310.7K | 0.15% | +45+3.4% | Added |
| Renaissance Investment Group LLC | 1,350 | $310.7K | 0.06% | 00.0% | Unchanged |
| Johnson & White Wealth Management, LLC | 1,352 | $311.0K | 0.27% | −15−1.1% | Reduced |
| Plancorp, LLC | 1,365 | $314.2K | 0.01% | −14−1.0% | Reduced |
| Peddock Capital Advisors, LLC | 1,366 | $314.4K | 0.08% | 00.0% | Unchanged |
| Vista Wealth Management Group, LLC | 1,367 | $314.5K | 0.02% | +1,367 | New |
| Sandy Spring Bank | 1,370 | $315.3K | 0.01% | −5−0.4% | Reduced |
| Picton Mahoney Asset Management | 1,375 | $316.0K | 0.01% | +470+51.9% | Added |
| Capital Advisory Group Advisory Services, LLC | 1,373 | $316.0K | 0.13% | 00.0% | Unchanged |
| Cromwell Holdings LLC | 1,384 | $318.6K | 0.20% | +81+6.2% | Added |
| Carson Advisory Inc. | 1,389 | $319.8K | 0.20% | +195+16.3% | Added |
| Journey Strategic Wealth LLC | 1,394 | $320.8K | 0.01% | +322+30.0% | Added |
| Center for Financial Planning, Inc. | 1,395 | $321.1K | 0.04% | +1,395 | New |
| Park Place Capital Corp | 1,400 | $322.2K | 0.09% | −12−0.8% | Reduced |
| Ami Investment Management Inc | 1,400 | $322.2K | 0.11% | 00.0% | Unchanged |
| Alta Advisers Ltd | 1,400 | $322.2K | 0.15% | 00.0% | Unchanged |
| First Bank & Trust | 1,402 | $322.7K | 0.06% | +125+9.8% | Added |
| Stiles Financial Services Inc | 1,405 | $323.5K | 0.11% | +40+2.9% | Added |
| Optas, LLC | 1,409 | $324.3K | 0.07% | +201+16.6% | Added |
| Guyasuta Investment Advisors Inc | 1,413 | $325.2K | 0.02% | 00.0% | Unchanged |
| New Republic Capital, LLC | 1,419 | $326.7K | 0.19% | −387−21.4% | Reduced |
| Cohen & Steers, Inc. | 1,427 | $328.0K | 0.00% | −65−4.4% | Reduced |
| Cozad Asset Management Inc | 1,427 | $328.5K | 0.03% | 00.0% | Unchanged |
| New England Professional Planning Group Inc. | 1,432 | $329.6K | 0.16% | 00.0% | Unchanged |
| Dumont & Blake Investment Advisors LLC | 1,434 | $330.1K | 0.09% | −1,434−50.0% | Reduced |
| Family Wealth Group, LLC | 1,436 | $330.4K | 0.29% | +61+4.4% | Added |
| Ashton Thomas Securities, LLC | 1,441 | $331.7K | 0.06% | +486+50.9% | Added |
| M. Kulyk & Associates, LLC | 1,443 | $332.1K | 0.07% | 00.0% | Unchanged |
| Sage Private Wealth Group, LLC | 1,443 | $332.2K | 0.26% | +1,443 | New |
| Sovereign Financial Group, Inc. | 1,444 | $332.4K | 0.08% | +147+11.3% | Added |
| Grove Bank & Trust | 1,445 | $332.6K | 0.05% | +43+3.1% | Added |
| Independence Bank of Kentucky | 1,448 | $333.3K | 0.07% | +629+76.8% | Added |
| Roberts Wealth Advisors, LLC | 1,453 | $333.3K | 0.11% | 00.0% | Unchanged |
| GSB Wealth Management, LLC | 1,457 | $335.4K | 0.09% | −19−1.3% | Reduced |
| Taylor Hoffman Capital Management LLC | 1,512 | $337.3K | 0.13% | +1,512 | New |
| Drake & Associates, LLC | 1,466 | $337.4K | 0.11% | +295+25.2% | Added |
| Bennett Associates Wealth Management | 1,473 | $339.0K | 0.28% | −122−7.6% | Reduced |
| Oxford Asset Management LLP | 1,474 | $339.3K | 0.28% | +455+44.7% | Added |
| Delta Investment Management, LLC | 1,477 | $339.9K | 0.07% | −1−0.1% | Reduced |
| BCJ Capital Management, LLC | 1,482 | $341.1K | 0.03% | −147−9.0% | Reduced |
| Nwam LLC | 1,482 | $341.2K | 0.02% | −12−0.8% | Reduced |
| Blue Chip Partners, Inc. | 1,483 | $341.3K | 0.03% | −205−12.1% | Reduced |
| Integrated Investment Consultants, LLC | 1,484 | $341.6K | 0.07% | 00.0% | Unchanged |
| Wealth Alliance | 1,490 | $343.0K | 0.04% | −146−8.9% | Reduced |
| Mission Creek Capital Partners, Inc. | 1,492 | $343.4K | 0.08% | 00.0% | Unchanged |
| Bramshill Investments, LLC | 1,500 | $345.3K | 0.04% | +1,500 | New |
| ICONIQ Capital, LLC | 1,507 | $346.9K | 0.01% | +1,507 | New |
| Harrington Investments, INC | 1,508 | $347.1K | 0.19% | 00.0% | Unchanged |
| Gerber, LLC | 1,513 | $348.3K | 0.26% | +2+0.1% | Added |
| Ostrum Asset Management | 1,521 | $350.1K | 0.03% | −1,784−54.0% | Reduced |
| Quent Capital, LLC | 1,538 | $354.1K | 0.04% | −98−6.0% | Reduced |
| Brookstone Capital Management | 1,549 | $356.6K | 0.01% | +28+1.8% | Added |
| U.S. Capital Wealth Advisors, LLC | 1,553 | $357.4K | 0.01% | −412−21.0% | Reduced |
| Intrua Financial, LLC | 1,553 | $357.5K | 0.06% | −184−10.6% | Reduced |
| Meadow Creek Wealth Advisors LLC | 1,560 | $359.1K | 0.28% | +593+61.3% | Added |
| Indiana Trust & Investment Management CO | 1,560 | $359.1K | 0.12% | −132−7.8% | Reduced |
| Amarillo National Bank | 1,565 | $360.2K | 0.07% | +54+3.6% | Added |
| Systematic Alpha Investments, LLC | 1,567 | $360.7K | 0.01% | 00.0% | Unchanged |
| Rockline Wealth Management, LLC | 1,569 | $361.1K | 0.10% | −80−4.9% | Reduced |
| KPP Advisory Services LLC | 1,573 | $362.1K | 0.09% | +203+14.8% | Added |
| Maia Wealth LLC | 1,577 | $362.2K | 0.09% | +436+38.2% | Added |
| Measured Wealth Private Client Group, LLC | 1,580 | $363.7K | 0.12% | −27−1.7% | Reduced |
| Kovack Advisors, Inc. | 1,585 | $364.9K | 0.04% | +1,585 | New |
| Patten & Patten Inc | 1,586 | $365.1K | 0.02% | −46−2.8% | Reduced |
| SeaCrest Wealth Management, LLC | 1,588 | $365.5K | 0.04% | −63−3.8% | Reduced |
| TNF LLC | 1,595 | $366.3K | 0.13% | +1+0.1% | Added |
| Massmutual Trust Co FSB | 1,597 | $367.6K | 0.01% | +150+10.4% | Added |
| New England Research & Management, Inc. | 1,611 | $371.0K | 0.17% | −1,887−53.9% | Reduced |
| Essex Financial Services, Inc. | 1,657 | $372.3K | 0.03% | −166−9.1% | Reduced |
| Alpha Cubed Investments, LLC | 1,621 | $373.1K | 0.02% | −61−3.6% | Reduced |
| Pinnacle Wealth Management Advisory Group, LLC | 1,621 | $373.1K | 0.04% | +106+7.0% | Added |
| Winslow Capital Management, LLC | 1,625 | $374.0K | 0.00% | −382−19.0% | Reduced |
| Mayflower Financial Advisors, LLC | 1,631 | $375.5K | 0.06% | +29+1.8% | Added |
| Western Wealth Management, LLC | 1,638 | $377.0K | 0.02% | −30−1.8% | Reduced |
| ORBA Wealth Advisors, L.L.C. | 1,638 | $377.0K | 0.19% | 00.0% | Unchanged |
| Accurate Wealth Management, LLC | 1,681 | $379.7K | 0.08% | −81−4.6% | Reduced |
| Rehmann Capital Advisory Group | 1,652 | $380.3K | 0.02% | −37−2.2% | Reduced |
| Strategy Asset Managers LLC | 1,653 | $380.4K | 0.07% | −199−10.7% | Reduced |
| Global Trust Asset Management, LLC | 1,654 | $380.7K | 0.14% | 00.0% | Unchanged |
| First Command Advisory Services, Inc. | 1,662 | $382.5K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 1,663 | $382.8K | 0.01% | +53+3.3% | Added |
| Howard Bailey Securities, LLC | 1,663 | $382.8K | 0.15% | +1,663 | New |
| Paragon Private Wealth Management, LLC | 1,674 | $385.3K | 0.19% | +256+18.1% | Added |
| Biltmore Family Office, LLC | 1,674 | $385.4K | 0.07% | +35+2.1% | Added |
| Tucker Asset Management LLC | 1,676 | $385.8K | 0.09% | +217+14.9% | Added |
| EverSource Wealth Advisors, LLC | 1,679 | $386.6K | 0.02% | +7+0.4% | Added |
| Marcum Wealth, LLC | 1,683 | $387.4K | 0.04% | −81−4.6% | Reduced |
| Gables Capital Management Inc. | 1,700 | $391.3K | 0.20% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 1,709 | $393.4K | 0.05% | +63+3.8% | Added |
| Townsend Asset Management Corp | 1,710 | $393.6K | 0.15% | 00.0% | Unchanged |
| Guinness Atkinson Asset Management Inc | 1,710 | $393.6K | 0.19% | +216+14.5% | Added |