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 |
|---|---|---|---|---|---|
| Valeo Financial Advisors, LLC | 4,548 | $1.05M | 0.03% | +77+1.7% | Added |
| Banco Santander, S.A. | 4,579 | $1.05M | 0.01% | +4,579 | New |
| LMR Partners LLP | 4,586 | $1.06M | 0.02% | −47,906−91.3% | Reduced |
| Moneta Group Investment Advisors LLC | 4,614 | $1.06M | 0.02% | −503−9.8% | Reduced |
| Engineers Gate Manager LP | 4,658 | $1.07M | 0.02% | +4,658 | New |
| Saxon Interests, Inc. | 4,687 | $1.08M | 0.49% | +4,687 | New |
| EPG Wealth Management LLC | 4,715 | $1.09M | 0.27% | +4,715 | Added |
| Syon Capital LLC | 4,725 | $1.09M | 0.10% | −33−0.7% | Reduced |
| CBOE Vest Financial, LLC | 4,725 | $1.09M | 0.02% | +1,636+53.0% | Added |
| SRN Advisors, LLC | 4,736 | $1.09M | 0.97% | −189−3.8% | Reduced |
| Horizon Kinetics Asset Management LLC | 4,756 | $1.09M | 0.02% | +445+10.3% | Added |
| O'Rourke & Company, Inc | 4,758 | $1.10M | 0.55% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 4,773 | $1.10M | 0.06% | −636−11.8% | Reduced |
| MAI Capital Management | 4,776 | $1.10M | 0.01% | −2,166−31.2% | Reduced |
| Ronald Blue Trust, Inc. | 4,819 | $1.10M | 0.01% | +1,723+55.7% | Added |
| Arkadios Wealth Advisors | 4,791 | $1.10M | 0.06% | +2,920+156.1% | Added |
| Drucker Wealth 3.0, LLC | 4,801 | $1.11M | 0.27% | +198+4.3% | Added |
| Evergreen Capital Management LLC | 4,818 | $1.11M | 0.04% | +248+5.4% | Added |
| Commonwealth Retirement Investments LLC | 4,822 | $1.11M | 0.47% | 00.0% | Unchanged |
| Leavell Investment Management, Inc. | 4,827 | $1.11M | 0.06% | 00.0% | Unchanged |
| Quantitative Investment Management, LLC | 4,832 | $1.11M | 0.11% | +4,832 | New |
| Baron Wealth Management LLC | 4,834 | $1.11M | 0.54% | −39−0.8% | Reduced |
| Graypoint LLC | 4,858 | $1.12M | 0.07% | −21−0.4% | Reduced |
| First Horizon Advisors, Inc. | 4,874 | $1.12M | 0.03% | −39−0.8% | Reduced |
| Magnetar Financial LLC | 4,886 | $1.12M | 0.02% | +3,116+176.0% | Added |
| Harbor Group, Inc. | 4,894 | $1.13M | 0.26% | 00.0% | Unchanged |
| CX Institutional | 4,909 | $1.13M | 0.05% | −35−0.7% | Reduced |
| Foresight Global Investors, Inc. | 4,926 | $1.13M | 0.61% | −1,500−23.3% | Reduced |
| Trustmark National Bank Trust Department | 4,997 | $1.15M | 0.09% | −120−2.3% | Reduced |
| UBS Oconnor LLC | 5,000 | $1.15M | 0.03% | −2,500−33.3% | Reduced |
| FSB Premier Wealth Management, Inc. | 5,046 | $1.16M | 0.48% | +1,118+28.5% | Added |
| SevenBridge Financial Group, LLC | 5,270 | $1.16M | 0.22% | 00.0% | Unchanged |
| St Germain D J Co Inc | 5,087 | $1.17M | 0.05% | 00.0% | Unchanged |
| Heritage Investors Management Corp | 5,088 | $1.17M | 0.04% | −562−9.9% | Reduced |
| Cigna Investments Inc | 5,098 | $1.17M | 0.21% | −99−1.9% | Reduced |
| Oak Harbor Wealth Partners, LLC | 5,106 | $1.18M | 0.34% | +5,106 | New |
| Forum Financial Management, LP | 5,111 | $1.18M | 0.02% | +534+11.7% | Added |
| 1832 Asset Management L.P. | 5,113 | $1.18M | 0.00% | 00.0% | Unchanged |
| Intact Investment Management Inc. | 5,120 | $1.18M | 0.04% | −420−7.6% | Reduced |
| Quadrant Capital Group LLC | 5,137 | $1.18M | 0.08% | −194−3.6% | Reduced |
| US Asset Management LLC | 5,565 | $1.18M | 1.05% | −12−0.2% | Reduced |
| Magnolia Capital Advisors LLC | 5,155 | $1.19M | 0.59% | +5,155 | New |
| Patriot Financial Group Insurance Agency, LLC | 5,159 | $1.19M | 0.16% | +670+14.9% | Added |
| Unique Wealth Strategies, LLC | 5,165 | $1.19M | 0.51% | +330+6.8% | Added |
| Davis Investment Partners, LLC | 5,225 | $1.19M | 0.50% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 5,178 | $1.19M | 0.11% | −8−0.2% | Reduced |
| Semmax Financial Advisors Inc. | 5,448 | $1.20M | 0.33% | +132+2.5% | Added |
| Pennsylvania Capital Management Inc | 5,209 | $1.20M | 0.43% | +9+0.2% | Added |
| Bokf, NA | 5,316 | $1.20M | 0.02% | +31+0.6% | Added |
| Wealthspire Advisors, LLC | 5,249 | $1.21M | 0.01% | +207+4.1% | Added |
| Dillon & Associates Inc | 5,285 | $1.22M | 0.17% | +225+4.4% | Added |
| David Loasby | 5,382 | $1.22M | 0.12% | +215+4.2% | Added |
| New Hampshire Trust | 5,306 | $1.22M | 0.26% | −10.0% | Reduced |
| King Luther Capital Management Corp | 5,374 | $1.24M | 0.01% | +187+3.6% | Added |
| EP Wealth Advisors, LLC | 5,401 | $1.24M | 0.01% | +418+8.4% | Added |
| Paradigm Asset Management Co LLC | 5,419 | $1.25M | 0.33% | 00.0% | Unchanged |
| Private Trust Co NA | 5,448 | $1.25M | 0.13% | +157+3.0% | Added |
| Sharkey, Howes & Javer | 5,456 | $1.26M | 0.18% | 00.0% | Unchanged |
| Green Alpha Advisors, LLC | 5,480 | $1.26M | 0.99% | −148−2.6% | Reduced |
| IHT Wealth Management, LLC | 5,523 | $1.27M | 0.04% | +711+14.8% | Added |
| Stratos Wealth Advisors, LLC | 5,511 | $1.27M | 0.06% | +444+8.8% | Added |
| Soltis Investment Advisors LLC | 5,538 | $1.27M | 0.12% | +5,538 | New |
| Sheets Smith Wealth Management | 5,540 | $1.28M | 0.16% | −149−2.6% | Reduced |
| Applied Finance Capital Management, LLC | 5,555 | $1.28M | 0.05% | −390−6.6% | Reduced |
| Iams Wealth Management, LLC | 5,573 | $1.28M | 0.63% | −167−2.9% | Reduced |
| Cerro Pacific Wealth Advisors LLC | 5,642 | $1.29M | 0.49% | 00.0% | Unchanged |
| Alps Advisors Inc | 5,646 | $1.30M | 0.01% | −18,768−76.9% | Reduced |
| Verdence Capital Advisors LLC | 5,664 | $1.30M | 0.10% | +103+1.9% | Added |
| Evercore Wealth Management, LLC | 5,772 | $1.33M | 0.02% | 00.0% | Unchanged |
| Qtron Investments LLC | 5,778 | $1.33M | 0.18% | −2,916−33.5% | Reduced |
| First Pacific Financial | 5,789 | $1.33M | 0.31% | +25+0.4% | Added |
| Northwest Bank & Trust Co | 5,792 | $1.33M | 1.01% | +27+0.5% | Added |
| Caldwell Trust Co | 5,794 | $1.33M | 0.14% | +188+3.4% | Added |
| Maxwell Wealth Strategies Inc. | 6,183 | $1.35M | 0.57% | +6,183 | New |
| Transamerica Financial Advisors, Inc. | 5,852 | $1.35M | 0.13% | +5,852 | New |
| Westpac Banking Corp | 5,858 | $1.35M | 0.09% | +220+3.9% | Added |
| Trust Asset Management LLC | 5,863 | $1.35M | 0.11% | 00.0% | Unchanged |
| Nixon Peabody Trust Co | 5,887 | $1.36M | 0.11% | 00.0% | Unchanged |
| Wedbush Securities Inc | 5,892 | $1.36M | 0.05% | −1,925−24.6% | Reduced |
| Coastline Trust Co | 5,895 | $1.36M | 0.16% | 00.0% | Unchanged |
| First Hawaiian Bank | 6,007 | $1.38M | 0.04% | +2,725+83.0% | Added |
| United Bank | 6,056 | $1.39M | 0.64% | +273+4.7% | Added |
| North Star Investment Management Corp. | 6,101 | $1.40M | 0.10% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 6,064 | $1.41M | 0.04% | −6,823−52.9% | Reduced |
| Royal Fund Management, LLC | 6,072 | $1.41M | 0.10% | −1,126−15.6% | Reduced |
| Bridge Creek Capital Management LLC | 6,205 | $1.43M | 0.43% | −40−0.6% | Reduced |
| Benchmark Investment Advisors LLC | 6,209 | $1.43M | 1.02% | −297−4.6% | Reduced |
| TD Waterhouse Canada Inc. | 6,426 | $1.44M | 0.01% | +48+0.8% | Added |
| RDA Financial Network | 6,249 | $1.44M | 0.45% | +836+15.4% | Added |
| Dynamic Advisor Solutions LLC | 6,260 | $1.44M | 0.04% | −40−0.6% | Reduced |
| Shell Asset Management Co | 6,274 | $1.44M | 0.06% | +6,274 | New |
| Fortem Financial Group, LLC | 6,281 | $1.45M | 0.59% | +1,771+39.3% | Added |
| China Universal Asset Management Co., Ltd. | 6,298 | $1.45M | 0.16% | +2,815+80.8% | Added |
| Lake Street Advisors Group, LLC | 6,308 | $1.45M | 0.07% | +408+6.9% | Added |
| USA Financial Portformulas Corp | 6,377 | $1.47M | 0.23% | +2,071+48.1% | Added |
| CSU Producer Resources, Inc. | 6,400 | $1.47M | 4.69% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 6,452 | $1.49M | 0.04% | +1,733+36.7% | Added |
| Quest Investment Management LLC | 6,464 | $1.49M | 0.17% | −839−11.5% | Reduced |
| ICICI Prudential Asset Management Co Ltd | 6,481 | $1.49M | 0.16% | +1,030+18.9% | Added |
| NorthRock Partners, LLC | 6,498 | $1.50M | 0.05% | −6−0.1% | Reduced |