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 |
|---|---|---|---|---|---|
| Phillips Wealth Planners LLC | 2,292 | $521.4K | 0.50% | −2−0.1% | Reduced |
| 9258 Wealth Management, LLC | 2,267 | $521.8K | 0.08% | +4+0.2% | Added |
| Bragg Financial Advisors, Inc | 2,270 | $522.5K | 0.02% | −16−0.7% | Reduced |
| Maven Securities LTD | 2,277 | $524.1K | 0.06% | −4,056−64.0% | Reduced |
| ASB Consultores, LLC | 2,284 | $525.7K | 0.21% | −76−3.2% | Reduced |
| Texas Capital Bancshares Inc | 2,289 | $526.9K | 0.21% | −10.0% | Reduced |
| Tranquilli Financial Advisor LLC | 2,292 | $527.5K | 0.33% | −8−0.3% | Reduced |
| Catalyst Financial Partners LLC | 2,292 | $527.5K | 0.10% | +156+7.3% | Added |
| LGT Group Foundation | 2,323 | $529.0K | 0.01% | −1,328−36.4% | Reduced |
| MidWestOne Financial Group, Inc. | 2,299 | $529.2K | 0.07% | −70−3.0% | Reduced |
| Michael B. Yongue | 2,300 | $529.4K | 0.43% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 2,305 | $530.7K | 0.02% | −550−19.3% | Reduced |
| First Foundation Advisors | 2,323 | $534.6K | 0.02% | −14,591−86.3% | Reduced |
| Transcend Wealth Collective, LLC | 2,330 | $536.5K | 0.04% | −40−1.7% | Reduced |
| Cornerstone Capital, Inc. | 2,331 | $536.5K | 0.05% | 00.0% | Unchanged |
| O'Brien Wealth Partners LLC | 2,341 | $538.8K | 0.11% | −9−0.4% | Reduced |
| Washington Trust Bank | 2,342 | $539.1K | 0.05% | 00.0% | Unchanged |
| Fundamentun, LLC | 2,344 | $539.6K | 0.04% | −9−0.4% | Reduced |
| Founders Financial Securities LLC | 2,347 | $540.2K | 0.05% | −9−0.4% | Reduced |
| Sonora Investment Management Group, LLC | 2,348 | $540.4K | 0.04% | +85+3.8% | Added |
| Norden Group LLC | 2,355 | $542.0K | 0.06% | +67+2.9% | Added |
| Robertson Stephens Wealth Management, LLC | 2,360 | $543.1K | 0.02% | +2,360 | New |
| SPC Financial, Inc. | 2,363 | $543.9K | 0.05% | +2,363 | New |
| Parsons Capital Management Inc | 2,376 | $546.9K | 0.03% | −306−11.4% | Reduced |
| Fukoku Mutual Life Insurance Co | 2,385 | $549.0K | 0.04% | 00.0% | Unchanged |
| BayBridge Capital Group, LLC | 2,402 | $552.9K | 0.40% | +141+6.2% | Added |
| Sentry Investment Management LLC | 2,401 | $553.0K | 0.23% | +219+10.0% | Added |
| BKD Wealth Advisors, LLC | 2,403 | $553.1K | 0.01% | +241+11.1% | Added |
| Alera Investment Advisors, LLC | 2,416 | $556.1K | 0.07% | −211−8.0% | Reduced |
| Sit Investment Associates Inc | 2,421 | $557.0K | 0.01% | 00.0% | Unchanged |
| Sanibel Captiva Trust Company, Inc. | 2,423 | $557.7K | 0.02% | +183+8.2% | Added |
| Clarius Group, LLC | 2,461 | $558.6K | 0.04% | −75−3.0% | Reduced |
| Personal Cfo Solutions, LLC | 2,448 | $563.4K | 0.08% | −88−3.5% | Reduced |
| Probity Advisors, Inc. | 2,456 | $565.3K | 0.11% | −91−3.6% | Reduced |
| Sage Mountain Advisors LLC | 2,458 | $565.7K | 0.05% | +474+23.9% | Added |
| Hilltop Holdings Inc. | 2,475 | $569.7K | 0.04% | +2,475 | New |
| Lighthouse Investment Partners, LLC | 2,477 | $570.1K | 0.03% | +2,477 | New |
| Anchor Investment Management, LLC | 2,485 | $572.0K | 0.05% | +619+33.2% | Added |
| Premier Path Wealth Partners, LLC | 2,505 | $576.7K | 0.09% | +59+2.4% | Added |
| Neville Rodie & Shaw Inc | 2,508 | $577.0K | 0.04% | 00.0% | Unchanged |
| First Trust Investment Solutions L.P. | 2,515 | $578.9K | 0.07% | +1,605+176.4% | Added |
| Callan Capital, LLC | 2,528 | $581.9K | 0.04% | +389+18.2% | Added |
| Legacy Advisors, LLC | 2,547 | $586.2K | 0.06% | +176+7.4% | Added |
| Armstrong Advisory Group, Inc | 2,550 | $586.9K | 0.05% | −127−4.7% | Reduced |
| Wellington Shields Capital Management, LLC | 2,550 | $586.9K | 0.10% | −17−0.7% | Reduced |
| Stablepoint Partners, LLC | 2,550 | $586.9K | 0.11% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 2,555 | $588.0K | 0.01% | −307−10.7% | Reduced |
| LGT Fund Management Co Ltd. | 2,587 | $589.1K | 0.06% | −4,893−65.4% | Reduced |
| Plimoth Trust Co LLC | 2,576 | $592.9K | 0.15% | +438+20.5% | Added |
| Hurlow Wealth Management Group, Inc. | 2,584 | $594.8K | 0.19% | −2−0.1% | Reduced |
| Two Sigma Securities, LLC | 2,586 | $595.2K | 0.05% | −14,087−84.5% | Reduced |
| Cornerstone Wealth Management, LLC | 2,590 | $596.2K | 0.04% | +393+17.9% | Added |
| Keyes, Stange & Wooten Wealth Management, LLC | 2,591 | $596.4K | 0.35% | +2,591 | New |
| Pin Oak Investment Advisors Inc | 2,605 | $599.0K | 0.54% | 00.0% | Unchanged |
| Citizens Financial Group Inc | 2,609 | $600.4K | 0.01% | +848+48.2% | Added |
| Trust Point Inc. | 2,616 | $602.2K | 0.05% | −19−0.7% | Reduced |
| Capital International Inc | 2,635 | $606.5K | 0.01% | −4,906−65.1% | Reduced |
| Compton Wealth Advisory Group, LLC | 2,639 | $607.4K | 0.15% | 00.0% | Unchanged |
| Doheny Asset Management | 2,650 | $610.0K | 0.42% | −1,235−31.8% | Reduced |
| Fermata Advisors, LLC | 2,659 | $612.1K | 0.12% | +416+18.5% | Added |
| PFG Investments, LLC | 2,678 | $616.4K | 0.04% | +1,162+76.6% | Added |
| Whittier Trust Co | 2,693 | $619.8K | 0.01% | +391+17.0% | Added |
| Taurus Asset Management, LLC | 2,733 | $629.1K | 0.06% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 2,737 | $630.0K | 0.03% | +151+5.8% | Added |
| Reik & Co., LLC | 2,745 | $631.8K | 0.15% | 00.0% | Unchanged |
| Van Hulzen Asset Management, LLC | 2,748 | $632.0K | 0.05% | +2,748 | New |
| Central Trust Co | 2,746 | $632.1K | 0.01% | −2,433−47.0% | Reduced |
| Invesco, LLC | 2,747 | $632.3K | 0.25% | +93+3.5% | Added |
| Waldron Private Wealth LLC | 2,754 | $633.9K | 0.03% | −135−4.7% | Reduced |
| Kapstone Financial Advisors LLC | 2,734 | $634.4K | 0.38% | 00.0% | Unchanged |
| Consolidated Planning Corp | 2,763 | $636.0K | 0.09% | +1,035+59.9% | Added |
| Manchester Capital Management LLC | 2,764 | $636.2K | 0.07% | +150+5.7% | Added |
| Ledyard National Bank | 2,768 | $637.1K | 0.06% | −166−5.7% | Reduced |
| Good Life Advisors, LLC | 2,775 | $638.9K | 0.04% | +449+19.3% | Added |
| Whittier Trust Co of Nevada Inc | 2,828 | $650.9K | 0.02% | +92+3.4% | Added |
| Fisher Asset Management, LLC | 2,831 | $651.7K | 0.00% | +476+20.2% | Added |
| CFS Investment Advisory Services, LLC | 2,869 | $660.0K | 0.06% | +2,869 | New |
| Headinvest, LLC | 2,883 | $663.6K | 0.12% | 00.0% | Unchanged |
| Golden State Equity Partners | 2,894 | $666.1K | 0.10% | +694+31.5% | Added |
| Spirepoint Private Client, LLC | 2,905 | $668.6K | 0.09% | +2+0.1% | Added |
| Dogwood Wealth Management LLC | 2,915 | $670.8K | 0.39% | +431+17.4% | Added |
| Alpha Family Trust | 2,970 | $683.6K | 0.38% | 00.0% | Unchanged |
| Supplemental Annuity Collective Trust of NJ | 3,000 | $690.5K | 0.20% | 00.0% | Unchanged |
| TBH Global Asset Management, LLC | 3,000 | $690.5K | 0.15% | 00.0% | Unchanged |
| West Tower Group, LLC | 3,000 | $690.5K | 1.47% | +1,300+76.5% | Added |
| Warren Averett Asset Management, LLC | 3,010 | $692.7K | 0.01% | −380−11.2% | Reduced |
| Eagle Strategies LLC | 3,065 | $705.6K | 0.13% | +2,137+230.3% | Added |
| Texas Yale Capital Corp. | 3,071 | $706.9K | 0.03% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 3,079 | $708.7K | 0.03% | +87+2.9% | Added |
| Compass Wealth Management LLC | 3,103 | $714.2K | 0.17% | 00.0% | Unchanged |
| Midland Wealth Advisors LLC | 3,116 | $717.2K | 0.04% | +322+11.5% | Added |
| Sigma Planning Corp | 3,121 | $718.4K | 0.02% | +765+32.5% | Added |
| Catalina Capital Group, LLC | 3,125 | $719.4K | 0.24% | +176+6.0% | Added |
| Bullock Wealth Management Group | 3,217 | $719.7K | 0.43% | −30−0.9% | Reduced |
| Vestmark Advisory Solutions, Inc. | 3,137 | $722.0K | 0.03% | +1,207+62.5% | Added |
| Aaron Wealth Advisors | 3,154 | $726.0K | 0.09% | +875+38.4% | Added |
| Net Worth Advisory Group | 3,158 | $727.0K | 0.22% | +3,158 | New |
| Heritage Financial Services, LLC | 3,163 | $728.0K | 0.10% | −282−8.2% | Reduced |
| CWA Asset Management Group, LLC | 3,197 | $735.8K | 0.04% | +3,197 | New |
| IVC Wealth Advisors LLC | 3,197 | $735.9K | 0.40% | −49−1.5% | Reduced |