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 |
|---|---|---|---|---|---|
| Zullo Investment Group, Inc. | 3,204 | $737.7K | 0.31% | −32−1.0% | Reduced |
| Motiv8 Investments LLC | 3,206 | $737.9K | 0.50% | +3,206 | New |
| Sunbelt Securities, Inc. | 3,206 | $738.0K | 0.07% | +25+0.8% | Added |
| Geneos Wealth Management Inc. | 3,219 | $741.0K | 0.03% | +796+32.9% | Added |
| Geller Advisors LLC | 3,252 | $748.5K | 0.05% | +5+0.2% | Added |
| SkyView Investment Advisors, LLC | 3,261 | $751.0K | 0.12% | +128+4.1% | Added |
| Mather Group, LLC. | 3,276 | $754.0K | 0.01% | −884−21.3% | Reduced |
| Patriot Investment Management Inc. | 3,302 | $760.0K | 0.06% | −133−3.9% | Reduced |
| Boltwood Capital Management | 3,310 | $761.9K | 0.23% | −130−3.8% | Reduced |
| Circle Wealth Management, LLC | 3,335 | $767.6K | 0.02% | −301−8.3% | Reduced |
| Advisors Capital Management, LLC | 3,340 | $769.0K | 0.01% | +386+13.1% | Added |
| Lakewood Asset Management LLC | 3,342 | $769.2K | 0.53% | −21−0.6% | Reduced |
| Beverly Hills Private Wealth, LLC | 3,363 | $774.1K | 0.16% | −743−18.1% | Reduced |
| LRI Investments, LLC | 3,648 | $774.2K | 0.08% | +3,570+4,576.9% | Added |
| Trust Co of the South | 3,368 | $775.2K | 0.16% | 00.0% | Unchanged |
| Moody Lynn & Lieberson, LLC | 3,372 | $776.1K | 0.05% | +25+0.7% | Added |
| Nippon Life Global Investors Americas, Inc. | 3,380 | $778.0K | 0.03% | −1,450−30.0% | Reduced |
| Angeles Wealth Management, LLC | 3,384 | $778.9K | 0.07% | +73+2.2% | Added |
| Farmers Trust Co | 3,397 | $781.9K | 0.15% | 00.0% | Unchanged |
| Fidelis Capital Partners, LLC | 3,451 | $782.9K | 0.09% | −68−1.9% | Reduced |
| We Are One Seven, LLC | 3,405 | $783.8K | 0.03% | −416−10.9% | Reduced |
| Mission Wealth Management, LP | 3,410 | $785.0K | 0.02% | +314+10.1% | Added |
| Matisse Capital | 3,416 | $786.3K | 0.38% | 00.0% | Unchanged |
| Stonehage Fleming Financial Services Holdings Ltd | 3,418 | $786.7K | 0.02% | −12−0.3% | Reduced |
| Evernest Financial Advisors, LLC | 3,421 | $787.4K | 0.21% | −1,259−26.9% | Reduced |
| Haverford Trust Co | 3,444 | $792.7K | 0.01% | −18−0.5% | Reduced |
| Hara Capital LLC | 3,456 | $795.5K | 0.49% | 00.0% | Unchanged |
| Sterling Investment Counsel, LLC | 3,456 | $795.5K | 0.28% | +116+3.5% | Added |
| LCNB Corp | 3,468 | $798.2K | 0.28% | 00.0% | Unchanged |
| Account Management LLC | 3,479 | $800.8K | 0.95% | −1,250−26.4% | Reduced |
| Compass Ion Advisors, LLC | 3,486 | $802.4K | 0.10% | −2−0.1% | Reduced |
| Perigon Wealth Management, LLC | 3,494 | $804.3K | 0.02% | +363+11.6% | Added |
| KMG Fiduciary Partners, LLC | 3,500 | $805.6K | 0.07% | +28+0.8% | Added |
| Moors & Cabot, Inc. | 3,501 | $805.9K | 0.04% | −53−1.5% | Reduced |
| Financial Counselors Inc | 3,531 | $812.7K | 0.01% | +42+1.2% | Added |
| Axxcess Wealth Management, LLC | 3,545 | $815.9K | 0.02% | +943+36.2% | Added |
| Azimuth Capital Investment Management LLC | 3,547 | $816.4K | 0.03% | +300+9.2% | Added |
| First Affirmative Financial Network | 3,581 | $824.3K | 0.45% | +288+8.7% | Added |
| Legacy Financial Advisors, Inc. | 3,583 | $824.7K | 0.14% | +101+2.9% | Added |
| Miracle Mile Advisors, LLC | 3,595 | $827.4K | 0.02% | +204+6.0% | Added |
| Keystone Financial Services | 3,632 | $835.9K | 0.32% | +244+7.2% | Added |
| Regions Financial Corp | 3,636 | $836.9K | 0.01% | −22−0.6% | Reduced |
| Eisler Capital (UK) Ltd. | 3,713 | $854.6K | 0.20% | +3,713 | New |
| Pitcairn Co | 3,721 | $856.4K | 0.05% | −702−15.9% | Reduced |
| Providence First Trust Co | 3,745 | $862.0K | 0.37% | 00.0% | Unchanged |
| Everhart Financial Group, Inc. | 3,763 | $866.1K | 0.19% | +1,577+72.1% | Added |
| Nicholson Wealth Management Group, LLC | 3,766 | $866.8K | 0.71% | +3,766 | New |
| Summit Global Investments | 3,766 | $867.0K | 0.06% | +3,766 | New |
| Avestar Capital, LLC | 3,781 | $870.3K | 0.09% | +281+8.0% | Added |
| Garrison Asset Management, LLC | 3,797 | $874.0K | 0.44% | −238−5.9% | Reduced |
| Twin City Private Wealth, LLC | 3,805 | $875.8K | 0.76% | +428+12.7% | Added |
| Navellier & Associates Inc | 3,810 | $876.9K | 0.12% | −173−4.3% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 3,819 | $879.0K | 0.12% | −79−2.0% | Reduced |
| Asset Management Group, Inc. | 3,824 | $880.3K | 0.15% | +12+0.3% | Added |
| Oakworth Capital, Inc. | 3,825 | $880.4K | 0.06% | +594+18.4% | Added |
| Twin Capital Management Inc | 3,835 | $882.7K | 0.10% | −5,673−59.7% | Reduced |
| Beacon Investment Advisors LLC | 3,880 | $893.1K | 0.42% | 00.0% | Unchanged |
| Diversified Trust Co | 3,905 | $898.8K | 0.02% | −172−4.2% | Reduced |
| Virtus ETF Advisers LLC | 3,910 | $900.0K | 0.42% | +3,910 | New |
| Integrated Advisors Network LLC | 3,911 | $900.2K | 0.04% | +843+27.5% | Added |
| Pinnacle Financial Partners Inc | 3,948 | $908.7K | 0.02% | +629+19.0% | Added |
| Portland Global Advisors LLC | 3,961 | $911.7K | 0.11% | 00.0% | Unchanged |
| HM Payson & Co | 3,962 | $911.9K | 0.02% | −274−6.5% | Reduced |
| Prio Wealth Limited Partnership | 3,986 | $917.5K | 0.03% | +1,125+39.3% | Added |
| Forbes J M & Co LLP | 4,000 | $920.7K | 0.09% | −698−14.9% | Reduced |
| Gifford Fong Associates | 4,000 | $921.0K | 0.23% | 00.0% | Unchanged |
| Insigneo Advisory Services, LLC | 4,005 | $921.9K | 0.09% | −1,101−21.6% | Reduced |
| Stephens Inc | 4,008 | $922.6K | 0.01% | −49−1.2% | Reduced |
| Accredited Investors Inc. | 4,015 | $924.1K | 0.05% | +1,032+34.6% | Added |
| Moran Wealth Management, LLC | 4,016 | $924.4K | 0.03% | −4−0.1% | Reduced |
| Integrated Wealth Concepts LLC | 4,030 | $927.5K | 0.01% | +118+3.0% | Added |
| Simmons Bank | 4,031 | $927.8K | 0.07% | 00.0% | Unchanged |
| Dividend Assets Capital, LLC | 4,034 | $928.5K | 0.18% | −48−1.2% | Reduced |
| Zions Bancorporation, N.A. | 4,071 | $937.0K | 0.07% | +615+17.8% | Added |
| Berkshire Asset Management LLC | 4,136 | $944.2K | 0.05% | 00.0% | Unchanged |
| Fiduciary Group LLC | 4,116 | $947.4K | 0.10% | +1,287+45.5% | Added |
| Merit Financial Group, LLC | 4,120 | $948.3K | 0.02% | −1,331−24.4% | Reduced |
| Versor Investments LP | 4,134 | $951.5K | 0.15% | +4,134 | New |
| SageView Advisory Group, LLC | 4,147 | $954.6K | 0.05% | −2,197−34.6% | Reduced |
| Aviance Capital Partners, LLC | 4,154 | $956.1K | 0.13% | −396−8.7% | Reduced |
| BNP Paribas | 4,234 | $974.5K | 0.04% | −6,434−60.3% | Reduced |
| Johnson Financial Group, Inc. | 4,248 | $977.8K | 0.04% | −242−5.4% | Reduced |
| Wedmont Private Capital | 4,323 | $979.2K | 0.06% | +269+6.6% | Added |
| HBK Sorce Advisory LLC | 4,256 | $979.5K | 0.03% | +25+0.6% | Added |
| Weaver Capital Management LLC | 4,257 | $979.8K | 0.29% | +107+2.6% | Added |
| Perpetual Ltd | 4,294 | $988.4K | 0.01% | −7,261−62.8% | Reduced |
| Chicago Capital, LLC | 4,305 | $990.9K | 0.03% | 00.0% | Unchanged |
| Cantor Fitzgerald Investment Adviser L.P. | 4,334 | $997.6K | 0.07% | +4,334 | New |
| Chemung Canal Trust Co | 4,376 | $1.01M | 0.20% | +261+6.3% | Added |
| Monumental Financial Group Inc. | 4,379 | $1.01M | 0.37% | −720−14.1% | Reduced |
| Skopos Labs, Inc. | 4,396 | $1.01M | 0.33% | +385+9.6% | Added |
| Wealthcare Advisory Partners LLC | 4,402 | $1.01M | 0.03% | +60+1.4% | Added |
| Lebenthal Global Advisors, LLC | 4,406 | $1.01M | 0.21% | +206+4.9% | Added |
| Knollwood Investment Advisory, LLC | 4,419 | $1.02M | 0.11% | 00.0% | Unchanged |
| HF Advisory Group, LLC | 4,430 | $1.02M | 0.47% | +436+10.9% | Added |
| Koshinski Asset Management, Inc. | 4,441 | $1.02M | 0.09% | −173−3.7% | Reduced |
| Colonial Trust Co | 4,451 | $1.02M | 0.16% | +1,579+55.0% | Added |
| LMCG Investments, LLC | 4,476 | $1.03M | 0.06% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 4,536 | $1.04M | 0.04% | −968−17.6% | Reduced |
| Ambassador Advisors, LLC | 4,537 | $1.04M | 0.18% | +245+5.7% | Added |