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 |
|---|---|---|---|---|---|
| Boston Financial Mangement LLC | 1,713 | $394.2K | 0.01% | 00.0% | Unchanged |
| Clifford Group, LLC | 1,713 | $394.3K | 0.31% | 00.0% | Unchanged |
| KLCM Advisors, Inc. | 1,723 | $396.6K | 0.05% | +50+3.0% | Added |
| Auto-Owners Insurance Co | 1,736 | $399.6K | 0.01% | 00.0% | Unchanged |
| Donaldson Capital Management, LLC | 1,743 | $401.1K | 0.02% | −101−5.5% | Reduced |
| Gilliland Jeter Wealth Management LLC | 1,744 | $401.4K | 0.13% | 00.0% | Unchanged |
| Simon Quick Advisors, LLC | 1,746 | $401.9K | 0.03% | +302+20.9% | Added |
| Pathway Financial Advisors LLC | 1,747 | $402.1K | 0.10% | −150−7.9% | Reduced |
| Investment Partners, Ltd. | 1,751 | $403.0K | 0.17% | +5+0.3% | Added |
| Wrapmanager Inc | 1,757 | $404.4K | 0.10% | −148−7.8% | Reduced |
| West Family Investments, Inc. | 1,757 | $404.4K | 0.14% | +647+58.3% | Added |
| Blume Capital Management, Inc. | 1,761 | $405.3K | 0.09% | +11+0.6% | Added |
| Focus Financial Network, Inc. | 1,763 | $405.8K | 0.02% | −210−10.6% | Reduced |
| Exencial Wealth Advisors, LLC | 1,774 | $408.3K | 0.01% | +50+2.9% | Added |
| Aberdeen Wealth Management LLC | 1,788 | $411.5K | 0.27% | 00.0% | Unchanged |
| Charter Trust Co | 1,801 | $414.5K | 0.03% | −10−0.6% | Reduced |
| Ridgewood Investments LLC | 1,801 | $414.5K | 0.21% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 1,806 | $416.0K | 0.03% | −67−3.6% | Reduced |
| Pointe Capital Management LLC | 1,808 | $416.1K | 0.24% | +73+4.2% | Added |
| Jump Financial, LLC | 1,815 | $417.8K | 0.01% | −18,420−91.0% | Reduced |
| MONECO Advisors, LLC | 1,819 | $418.7K | 0.05% | +50+2.8% | Added |
| First County Bank | 1,837 | $422.8K | 0.21% | −60−3.2% | Reduced |
| Morningstar Investment Management LLC | 1,788 | $423.0K | 0.04% | −7−0.4% | Reduced |
| 1st Source Bank | 1,839 | $423.3K | 0.02% | +30+1.7% | Added |
| Cobblestone Capital Advisors LLC | 1,843 | $424.2K | 0.02% | +7+0.4% | Added |
| Kohmann Bosshard Financial Services, LLC | 1,850 | $425.8K | 0.05% | 00.0% | Unchanged |
| Solidarilty Wealth, LLC | 1,852 | $426.3K | 0.12% | 00.0% | Unchanged |
| ICW Investment Advisors LLC | 1,852 | $426.4K | 0.18% | +274+17.4% | Added |
| Patton Albertson Miller Group, LLC | 1,854 | $426.7K | 0.06% | 00.0% | Unchanged |
| Investment Partners Asset Management, Inc. | 1,855 | $427.0K | 0.35% | −400−17.7% | Reduced |
| Keebeck Alpha, LP | 1,874 | $431.3K | 0.28% | +1,874 | New |
| MV Capital Management, Inc. | 1,879 | $432.5K | 0.05% | +80+4.4% | Added |
| Blossom Wealth Management | 1,881 | $432.9K | 0.87% | +55+3.0% | Added |
| Fiduciary Family Office, LLC | 1,882 | $433.2K | 0.14% | −2,854−60.3% | Reduced |
| LBMC Investment Advisors, LLC | 1,892 | $435.5K | 0.03% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 1,896 | $435.5K | 0.01% | −1,146−37.7% | Reduced |
| Dark Forest Capital Management LP | 1,897 | $436.6K | 0.06% | +1,897 | New |
| Intrust Bank NA | 1,908 | $439.2K | 0.04% | −22−1.1% | Reduced |
| Rockland Trust Co | 1,918 | $441.5K | 0.02% | −1,910−49.9% | Reduced |
| Clark Asset Management, LLC | 1,926 | $443.3K | 0.10% | +1,926 | New |
| HTLF Bank | 1,933 | $444.9K | 0.05% | −289−13.0% | Reduced |
| Fulton Bank, N.A. | 1,936 | $445.6K | 0.02% | +672+53.2% | Added |
| Ethos Financial Group, LLC | 1,936 | $446.0K | 0.07% | −432−18.2% | Reduced |
| Pallas Capital Advisors LLC | 1,952 | $448.4K | 0.02% | −23−1.2% | Reduced |
| Lifeworks Advisors, LLC | 1,949 | $448.6K | 0.09% | −1,199−38.1% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 1,960 | $451.0K | 0.03% | −100−4.9% | Reduced |
| L2 Asset Management, LLC | 1,967 | $452.7K | 0.12% | +71+3.7% | Added |
| Quotient Wealth Partners, LLC | 1,977 | $455.0K | 0.01% | +48+2.5% | Added |
| Mesirow Financial Investment Management, Inc. | 1,981 | $456.0K | 0.01% | +269+15.7% | Added |
| Venture Visionary Partners LLC | 1,987 | $457.3K | 0.02% | −382−16.1% | Reduced |
| Csenge Advisory Group | 1,972 | $459.2K | 0.02% | +148+8.1% | Added |
| RFG Advisory, LLC | 1,995 | $459.2K | 0.01% | −81−3.9% | Reduced |
| Centerpoint Advisors, LLC | 2,000 | $460.0K | 0.16% | 00.0% | Unchanged |
| RBF Capital, LLC | 2,000 | $460.3K | 0.02% | 00.0% | Unchanged |
| NTV Asset Management LLC | 2,009 | $462.4K | 0.06% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 2,009 | $462.4K | 0.01% | +186+10.2% | Added |
| MA Private Wealth | 2,011 | $462.9K | 0.09% | 00.0% | Unchanged |
| GDS Wealth Management | 2,013 | $463.3K | 0.05% | +2,013 | New |
| Great Valley Advisor Group, Inc. | 2,018 | $464.7K | 0.01% | +570+39.4% | Added |
| Prelude Capital Management, LLC | 2,020 | $464.9K | 0.04% | +2,020 | New |
| Foundations Investment Advisors, LLC | 2,020 | $465.1K | 0.01% | +176+9.5% | Added |
| Advisor Resource Council | 2,028 | $466.8K | 0.21% | +2,028 | New |
| Convergence Financial, LLC | 2,034 | $468.2K | 0.10% | −253−11.1% | Reduced |
| Old Point Trust & Financial Services N A | 2,035 | $468.4K | 0.17% | 00.0% | Unchanged |
| Catalytic Wealth RIA, LLC | 2,043 | $470.2K | 0.08% | −36−1.7% | Reduced |
| Joel Isaacson & Co., LLC | 2,055 | $473.0K | 0.02% | 00.0% | Unchanged |
| Argent Financial Group, Inc. | 2,063 | $474.8K | 0.06% | +2,063 | New |
| Harvest Management LLC | 2,068 | $476.0K | 0.27% | 00.0% | Unchanged |
| Buckingham Strategic Partners | 2,094 | $482.2K | 0.01% | −214−9.3% | Reduced |
| First Western Trust Bank | 2,099 | $483.1K | 0.02% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 2,104 | $484.3K | 0.00% | +279+15.3% | Added |
| PDS Planning, Inc | 2,110 | $485.7K | 0.04% | +266+14.4% | Added |
| Argent Capital Management LLC | 2,115 | $486.8K | 0.01% | 00.0% | Unchanged |
| Marble Harbor Investment Counsel, LLC | 2,126 | $489.3K | 0.05% | 00.0% | Unchanged |
| Chicago Trust Co NA | 2,128 | $489.8K | 0.08% | −28−1.3% | Reduced |
| Equitable Holdings, Inc. | 2,128 | $489.8K | 0.00% | +699+48.9% | Added |
| Vise Technologies, Inc. | 2,156 | $496.2K | 0.06% | +1,130+110.1% | Added |
| Principle Wealth Partners LLC | 2,169 | $499.2K | 0.04% | +167+8.3% | Added |
| Revolve Wealth Partners, LLC | 2,172 | $499.9K | 0.08% | +1,080+98.9% | Added |
| Scientech Research LLC | 2,179 | $501.5K | 0.10% | −7,994−78.6% | Reduced |
| Keel Point, LLC | 2,184 | $502.6K | 0.04% | +99+4.7% | Added |
| Atomi Financial Group, Inc. | 2,184 | $502.7K | 0.03% | +270+14.1% | Added |
| LSV Asset Management | 2,200 | $506.0K | 0.00% | 00.0% | Unchanged |
| Perennial Investment Advisors, LLC | 2,202 | $506.7K | 0.07% | +5+0.2% | Added |
| Mitchell McLeod Pugh & Williams Inc | 2,204 | $507.3K | 0.11% | +6+0.3% | Added |
| Edge Capital Group, LLC | 2,208 | $508.2K | 0.02% | 00.0% | Unchanged |
| Atlanta Consulting Group Advisors, LLC | 2,209 | $508.4K | 0.13% | +2,209 | New |
| Northwest Bancshares, Inc. | 2,215 | $509.8K | 0.09% | −186−7.7% | Reduced |
| Buckingham Capital Management, Inc. | 2,216 | $510.1K | 0.06% | −260−10.5% | Reduced |
| Eqis Capital Management, Inc. | 2,218 | $510.5K | 0.04% | +301+15.7% | Added |
| Athena Investment Management | 2,229 | $513.0K | 0.29% | 00.0% | Unchanged |
| Spire Wealth Management | 2,231 | $513.5K | 0.02% | −317−12.4% | Reduced |
| Rathbone Brothers plc | 2,240 | $515.6K | 0.00% | −304−11.9% | Reduced |
| Texas Capital Bank Wealth Management Services Inc | 2,249 | $517.7K | 0.05% | +30+1.4% | Added |
| SFMG, LLC | 2,252 | $518.4K | 0.04% | +886+64.9% | Added |
| Sachetta, LLC | 2,253 | $518.5K | 0.21% | −93−4.0% | Reduced |
| Sienna Gestion | 2,261 | $519.2K | 0.03% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,253 | $519.3K | 0.02% | +242+12.0% | Added |
| Solstein Capital, LLC | 2,261 | $520.4K | 0.28% | 00.0% | Unchanged |
| First American Trust, FSB | 2,265 | $521.3K | 0.05% | +137+6.4% | Added |