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 10 sales; 2,293 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
- 1,668
- +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 | 2,293 | $175.3B |
| Q1 2026 | 2,126 | $137.8B |
| Q4 2025 | 1,977 | $120.3B |
| Q3 2025 | 1,844 | $105.1B |
| Q2 2025 | 1,785 | $105.6B |
| Q1 2025 | 1,749 | $87.2B |
| Q4 2024 | 1,721 | $93.0B |
| Q3 2024 | 1,668 | $100.3B |
| Q2 2024 | 1,666 | $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 |
|---|---|---|---|---|---|
| Harvest Management LLC | 2,068 | $476.0K | 0.27% | 00.0% | Unchanged |
| Argent Financial Group, Inc. | 2,063 | $474.8K | 0.06% | +2,063 | New |
| Joel Isaacson & Co., LLC | 2,055 | $473.0K | 0.02% | 00.0% | Unchanged |
| Catalytic Wealth RIA, LLC | 2,043 | $470.2K | 0.08% | −36−1.7% | Reduced |
| Old Point Trust & Financial Services N A | 2,035 | $468.4K | 0.17% | 00.0% | Unchanged |
| Convergence Financial, LLC | 2,034 | $468.2K | 0.10% | −253−11.1% | Reduced |
| Advisor Resource Council | 2,028 | $466.8K | 0.21% | +2,028 | New |
| Foundations Investment Advisors, LLC | 2,020 | $465.1K | 0.01% | +176+9.5% | Added |
| Prelude Capital Management, LLC | 2,020 | $464.9K | 0.04% | +2,020 | New |
| Great Valley Advisor Group, Inc. | 2,018 | $464.7K | 0.01% | +570+39.4% | Added |
| GDS Wealth Management | 2,013 | $463.3K | 0.05% | +2,013 | New |
| MA Private Wealth | 2,011 | $462.9K | 0.09% | 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 |
| RBF Capital, LLC | 2,000 | $460.3K | 0.02% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 2,000 | $460.0K | 0.16% | 00.0% | Unchanged |
| RFG Advisory, LLC | 1,995 | $459.2K | 0.01% | −81−3.9% | Reduced |
| Csenge Advisory Group | 1,972 | $459.2K | 0.02% | +148+8.1% | Added |
| Venture Visionary Partners LLC | 1,987 | $457.3K | 0.02% | −382−16.1% | Reduced |
| Mesirow Financial Investment Management, Inc. | 1,981 | $456.0K | 0.01% | +269+15.7% | Added |
| Quotient Wealth Partners, LLC | 1,977 | $455.0K | 0.01% | +48+2.5% | Added |
| L2 Asset Management, LLC | 1,967 | $452.7K | 0.12% | +71+3.7% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 1,960 | $451.0K | 0.03% | −100−4.9% | Reduced |
| Lifeworks Advisors, LLC | 1,949 | $448.6K | 0.09% | −1,199−38.1% | Reduced |
| Pallas Capital Advisors LLC | 1,952 | $448.4K | 0.02% | −23−1.2% | Reduced |
| Ethos Financial Group, LLC | 1,936 | $446.0K | 0.07% | −432−18.2% | Reduced |
| Fulton Bank, N.A. | 1,936 | $445.6K | 0.02% | +672+53.2% | Added |
| HTLF Bank | 1,933 | $444.9K | 0.05% | −289−13.0% | Reduced |
| Clark Asset Management, LLC | 1,926 | $443.3K | 0.10% | +1,926 | New |
| Rockland Trust Co | 1,918 | $441.5K | 0.02% | −1,910−49.9% | Reduced |
| Intrust Bank NA | 1,908 | $439.2K | 0.04% | −22−1.1% | Reduced |
| Dark Forest Capital Management LP | 1,897 | $436.6K | 0.06% | +1,897 | New |
| Mutual Advisors, LLC | 1,896 | $435.5K | 0.01% | −1,146−37.7% | Reduced |
| LBMC Investment Advisors, LLC | 1,892 | $435.5K | 0.03% | 00.0% | Unchanged |
| Fiduciary Family Office, LLC | 1,882 | $433.2K | 0.14% | −2,854−60.3% | Reduced |
| Blossom Wealth Management | 1,881 | $432.9K | 0.87% | +55+3.0% | Added |
| MV Capital Management, Inc. | 1,879 | $432.5K | 0.05% | +80+4.4% | Added |
| Keebeck Alpha, LP | 1,874 | $431.3K | 0.28% | +1,874 | New |
| Investment Partners Asset Management, Inc. | 1,855 | $427.0K | 0.35% | −400−17.7% | Reduced |
| Patton Albertson Miller Group, LLC | 1,854 | $426.7K | 0.06% | 00.0% | Unchanged |
| ICW Investment Advisors LLC | 1,852 | $426.4K | 0.18% | +274+17.4% | Added |
| Solidarilty Wealth, LLC | 1,852 | $426.3K | 0.12% | 00.0% | Unchanged |
| Kohmann Bosshard Financial Services, LLC | 1,850 | $425.8K | 0.05% | 00.0% | Unchanged |
| Cobblestone Capital Advisors LLC | 1,843 | $424.2K | 0.02% | +7+0.4% | Added |
| 1st Source Bank | 1,839 | $423.3K | 0.02% | +30+1.7% | Added |
| Morningstar Investment Management LLC | 1,788 | $423.0K | 0.04% | −7−0.4% | Reduced |
| First County Bank | 1,837 | $422.8K | 0.21% | −60−3.2% | Reduced |
| MONECO Advisors, LLC | 1,819 | $418.7K | 0.05% | +50+2.8% | Added |
| Jump Financial, LLC | 1,815 | $417.8K | 0.01% | −18,420−91.0% | Reduced |
| Pointe Capital Management LLC | 1,808 | $416.1K | 0.24% | +73+4.2% | Added |
| Centaurus Financial, Inc. | 1,806 | $416.0K | 0.03% | −67−3.6% | Reduced |
| 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 |
| Aberdeen Wealth Management LLC | 1,788 | $411.5K | 0.27% | 00.0% | Unchanged |
| Exencial Wealth Advisors, LLC | 1,774 | $408.3K | 0.01% | +50+2.9% | Added |
| Focus Financial Network, Inc. | 1,763 | $405.8K | 0.02% | −210−10.6% | Reduced |
| Blume Capital Management, Inc. | 1,761 | $405.3K | 0.09% | +11+0.6% | 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 |
| Investment Partners, Ltd. | 1,751 | $403.0K | 0.17% | +5+0.3% | Added |
| Pathway Financial Advisors LLC | 1,747 | $402.1K | 0.10% | −150−7.9% | Reduced |
| Simon Quick Advisors, LLC | 1,746 | $401.9K | 0.03% | +302+20.9% | Added |
| Gilliland Jeter Wealth Management LLC | 1,744 | $401.4K | 0.13% | 00.0% | Unchanged |
| Donaldson Capital Management, LLC | 1,743 | $401.1K | 0.02% | −101−5.5% | Reduced |
| Auto-Owners Insurance Co | 1,736 | $399.6K | 0.01% | 00.0% | Unchanged |
| KLCM Advisors, Inc. | 1,723 | $396.6K | 0.05% | +50+3.0% | Added |
| Clifford Group, LLC | 1,713 | $394.3K | 0.31% | 00.0% | Unchanged |
| Boston Financial Mangement LLC | 1,713 | $394.2K | 0.01% | 00.0% | Unchanged |
| 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 |
| Parkside Financial Bank & Trust | 1,709 | $393.4K | 0.05% | +63+3.8% | Added |
| Gables Capital Management Inc. | 1,700 | $391.3K | 0.20% | 00.0% | Unchanged |
| Marcum Wealth, LLC | 1,683 | $387.4K | 0.04% | −81−4.6% | Reduced |
| EverSource Wealth Advisors, LLC | 1,679 | $386.6K | 0.02% | +7+0.4% | Added |
| Tucker Asset Management LLC | 1,676 | $385.8K | 0.09% | +217+14.9% | Added |
| Biltmore Family Office, LLC | 1,674 | $385.4K | 0.07% | +35+2.1% | Added |
| Paragon Private Wealth Management, LLC | 1,674 | $385.3K | 0.19% | +256+18.1% | Added |
| 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 |
| First Command Advisory Services, Inc. | 1,662 | $382.5K | 0.00% | 00.0% | Unchanged |
| Global Trust Asset Management, LLC | 1,654 | $380.7K | 0.14% | 00.0% | Unchanged |
| Strategy Asset Managers LLC | 1,653 | $380.4K | 0.07% | −199−10.7% | Reduced |
| Rehmann Capital Advisory Group | 1,652 | $380.3K | 0.02% | −37−2.2% | Reduced |
| Accurate Wealth Management, LLC | 1,681 | $379.7K | 0.08% | −81−4.6% | Reduced |
| ORBA Wealth Advisors, L.L.C. | 1,638 | $377.0K | 0.19% | 00.0% | Unchanged |
| Western Wealth Management, LLC | 1,638 | $377.0K | 0.02% | −30−1.8% | Reduced |
| Mayflower Financial Advisors, LLC | 1,631 | $375.5K | 0.06% | +29+1.8% | Added |
| Winslow Capital Management, LLC | 1,625 | $374.0K | 0.00% | −382−19.0% | 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 |
| Essex Financial Services, Inc. | 1,657 | $372.3K | 0.03% | −166−9.1% | Reduced |
| New England Research & Management, Inc. | 1,611 | $371.0K | 0.17% | −1,887−53.9% | Reduced |
| Massmutual Trust Co FSB | 1,597 | $367.6K | 0.01% | +150+10.4% | Added |
| TNF LLC | 1,595 | $366.3K | 0.13% | +1+0.1% | Added |
| SeaCrest Wealth Management, LLC | 1,588 | $365.5K | 0.04% | −63−3.8% | Reduced |
| Patten & Patten Inc | 1,586 | $365.1K | 0.02% | −46−2.8% | Reduced |
| Kovack Advisors, Inc. | 1,585 | $364.9K | 0.04% | +1,585 | New |
| Measured Wealth Private Client Group, LLC | 1,580 | $363.7K | 0.12% | −27−1.7% | Reduced |
| Maia Wealth LLC | 1,577 | $362.2K | 0.09% | +436+38.2% | Added |
| KPP Advisory Services LLC | 1,573 | $362.1K | 0.09% | +203+14.8% | Added |