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 |
|---|---|---|---|---|---|
| Rockline Wealth Management, LLC | 1,569 | $361.1K | 0.10% | −80−4.9% | Reduced |
| Systematic Alpha Investments, LLC | 1,567 | $360.7K | 0.01% | 00.0% | Unchanged |
| Amarillo National Bank | 1,565 | $360.2K | 0.07% | +54+3.6% | Added |
| Indiana Trust & Investment Management CO | 1,560 | $359.1K | 0.12% | −132−7.8% | Reduced |
| Meadow Creek Wealth Advisors LLC | 1,560 | $359.1K | 0.28% | +593+61.3% | Added |
| Intrua Financial, LLC | 1,553 | $357.5K | 0.06% | −184−10.6% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 1,553 | $357.4K | 0.01% | −412−21.0% | Reduced |
| Brookstone Capital Management | 1,549 | $356.6K | 0.01% | +28+1.8% | Added |
| Quent Capital, LLC | 1,538 | $354.1K | 0.04% | −98−6.0% | Reduced |
| Ostrum Asset Management | 1,521 | $350.1K | 0.03% | −1,784−54.0% | Reduced |
| Gerber, LLC | 1,513 | $348.3K | 0.26% | +2+0.1% | Added |
| Harrington Investments, INC | 1,508 | $347.1K | 0.19% | 00.0% | Unchanged |
| ICONIQ Capital, LLC | 1,507 | $346.9K | 0.01% | +1,507 | New |
| Bramshill Investments, LLC | 1,500 | $345.3K | 0.04% | +1,500 | New |
| Mission Creek Capital Partners, Inc. | 1,492 | $343.4K | 0.08% | 00.0% | Unchanged |
| Wealth Alliance | 1,490 | $343.0K | 0.04% | −146−8.9% | Reduced |
| Integrated Investment Consultants, LLC | 1,484 | $341.6K | 0.07% | 00.0% | Unchanged |
| Blue Chip Partners, Inc. | 1,483 | $341.3K | 0.03% | −205−12.1% | Reduced |
| Nwam LLC | 1,482 | $341.2K | 0.02% | −12−0.8% | Reduced |
| BCJ Capital Management, LLC | 1,482 | $341.1K | 0.03% | −147−9.0% | Reduced |
| Delta Investment Management, LLC | 1,477 | $339.9K | 0.07% | −1−0.1% | Reduced |
| Oxford Asset Management LLP | 1,474 | $339.3K | 0.28% | +455+44.7% | Added |
| Bennett Associates Wealth Management | 1,473 | $339.0K | 0.28% | −122−7.6% | Reduced |
| Drake & Associates, LLC | 1,466 | $337.4K | 0.11% | +295+25.2% | Added |
| Taylor Hoffman Capital Management LLC | 1,512 | $337.3K | 0.13% | +1,512 | New |
| GSB Wealth Management, LLC | 1,457 | $335.4K | 0.09% | −19−1.3% | Reduced |
| Roberts Wealth Advisors, LLC | 1,453 | $333.3K | 0.11% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 1,448 | $333.3K | 0.07% | +629+76.8% | Added |
| Grove Bank & Trust | 1,445 | $332.6K | 0.05% | +43+3.1% | Added |
| Sovereign Financial Group, Inc. | 1,444 | $332.4K | 0.08% | +147+11.3% | Added |
| Sage Private Wealth Group, LLC | 1,443 | $332.2K | 0.26% | +1,443 | New |
| M. Kulyk & Associates, LLC | 1,443 | $332.1K | 0.07% | 00.0% | Unchanged |
| Ashton Thomas Securities, LLC | 1,441 | $331.7K | 0.06% | +486+50.9% | Added |
| Family Wealth Group, LLC | 1,436 | $330.4K | 0.29% | +61+4.4% | Added |
| Dumont & Blake Investment Advisors LLC | 1,434 | $330.1K | 0.09% | −1,434−50.0% | Reduced |
| New England Professional Planning Group Inc. | 1,432 | $329.6K | 0.16% | 00.0% | Unchanged |
| Cozad Asset Management Inc | 1,427 | $328.5K | 0.03% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 1,427 | $328.0K | 0.00% | −65−4.4% | Reduced |
| New Republic Capital, LLC | 1,419 | $326.7K | 0.19% | −387−21.4% | Reduced |
| Guyasuta Investment Advisors Inc | 1,413 | $325.2K | 0.02% | 00.0% | Unchanged |
| Optas, LLC | 1,409 | $324.3K | 0.07% | +201+16.6% | Added |
| Stiles Financial Services Inc | 1,405 | $323.5K | 0.11% | +40+2.9% | Added |
| First Bank & Trust | 1,402 | $322.7K | 0.06% | +125+9.8% | Added |
| Park Place Capital Corp | 1,400 | $322.2K | 0.09% | −12−0.8% | Reduced |
| Ami Investment Management Inc | 1,400 | $322.2K | 0.11% | 00.0% | Unchanged |
| Alta Advisers Ltd | 1,400 | $322.2K | 0.15% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 1,395 | $321.1K | 0.04% | +1,395 | New |
| Journey Strategic Wealth LLC | 1,394 | $320.8K | 0.01% | +322+30.0% | Added |
| Carson Advisory Inc. | 1,389 | $319.8K | 0.20% | +195+16.3% | Added |
| Cromwell Holdings LLC | 1,384 | $318.6K | 0.20% | +81+6.2% | Added |
| Capital Advisory Group Advisory Services, LLC | 1,373 | $316.0K | 0.13% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 1,375 | $316.0K | 0.01% | +470+51.9% | Added |
| Sandy Spring Bank | 1,370 | $315.3K | 0.01% | −5−0.4% | Reduced |
| Vista Wealth Management Group, LLC | 1,367 | $314.5K | 0.02% | +1,367 | New |
| Peddock Capital Advisors, LLC | 1,366 | $314.4K | 0.08% | 00.0% | Unchanged |
| Plancorp, LLC | 1,365 | $314.2K | 0.01% | −14−1.0% | Reduced |
| Johnson & White Wealth Management, LLC | 1,352 | $311.0K | 0.27% | −15−1.1% | Reduced |
| Renaissance Investment Group LLC | 1,350 | $310.7K | 0.06% | 00.0% | Unchanged |
| PCA Investment Advisory Services Inc. | 1,350 | $310.7K | 0.15% | +45+3.4% | Added |
| Relyea Zuckerberg Hanson LLC | 1,348 | $310.3K | 0.05% | +56+4.3% | Added |
| Prestige Wealth Management Group LLC | 1,343 | $309.2K | 0.06% | −11−0.8% | Reduced |
| DRW Securities, LLC | 1,342 | $308.9K | 0.02% | −2,810−67.7% | Reduced |
| Confluence Wealth Services, Inc. | 1,339 | $308.0K | 0.02% | −3,964−74.8% | Reduced |
| Brighton Jones LLC | 1,338 | $307.9K | 0.01% | −23−1.7% | Reduced |
| Drive Wealth Management, LLC | 1,337 | $307.7K | 0.08% | +17+1.3% | Added |
| Archford Capital Strategies, LLC | 1,289 | $304.8K | 0.05% | −351−21.4% | Reduced |
| Werba Rubin Papier Wealth Management | 1,320 | $303.8K | 0.07% | −72−5.2% | Reduced |
| Belpointe Asset Management LLC | 1,316 | $303.0K | 0.02% | +1,316 | New |
| Radnor Capital Management, LLC | 1,310 | $302.0K | 0.04% | 00.0% | Unchanged |
| Philadelphia Trust Co | 1,312 | $302.0K | 0.02% | +231+21.4% | Added |
| Kolinsky Wealth Management, LLC | 1,307 | $300.8K | 0.20% | +7+0.5% | Added |
| Onefund, LLC | 1,304 | $300.1K | 0.30% | +8+0.6% | Added |
| Ransom Advisory, Ltd | 1,298 | $298.8K | 0.14% | 00.0% | Unchanged |
| Camden National Bank | 1,294 | $297.8K | 0.04% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 1,291 | $297.2K | 0.01% | +20+1.6% | Added |
| Bailard, Inc. | 1,291 | $297.1K | 0.01% | −50−3.7% | Reduced |
| Liberty Wealth Management LLC | 1,290 | $297.0K | 0.05% | −180−12.2% | Reduced |
| GoalFusion Wealth Management, LLC | 1,280 | $294.6K | 0.16% | 00.0% | Unchanged |
| Leonard Rickey Investment Advisors P.L.L.C. | 1,272 | $292.9K | 0.07% | +20+1.6% | Added |
| Central Pacific Bank - Trust Division | 1,271 | $292.5K | 0.04% | +219+20.8% | Added |
| Empirical Asset Management, LLC | 15,449 | $291.7K | 0.10% | +68+0.4% | Added |
| CMT Capital Markets Trading GmbH | 1,265 | $291.0K | 0.13% | −2,859−69.3% | Reduced |
| MBB Public Markets I LLC | 1,260 | $290.0K | 0.02% | −34,869−96.5% | Reduced |
| Financial Advisors, LLC | 1,255 | $288.8K | 0.06% | +1+0.1% | Added |
| Legacy Edge Advisors, LLC | 1,253 | $288.4K | 0.05% | −52−4.0% | Reduced |
| Guardian Wealth Management, Inc. | 1,249 | $287.5K | 0.20% | −36−2.8% | Reduced |
| Holistic Financial Partners | 1,244 | $286.3K | 0.14% | +37+3.1% | Added |
| Verity & Verity, LLC | 1,237 | $284.7K | 0.03% | +1,237 | New |
| Garda Capital Partners LP | 1,234 | $284.0K | 0.07% | +1,234 | New |
| Sargent Investment Group, LLC | 1,230 | $283.1K | 0.05% | −172−12.3% | Reduced |
| Dynamic Wealth Strategies, LLC | 1,230 | $283.0K | 0.23% | 00.0% | Unchanged |
| Bigelow Investment Advisors, LLC | 1,229 | $282.9K | 0.13% | 00.0% | Unchanged |
| Sunflower Bank, N.A. | 1,229 | $282.9K | 0.08% | +179+17.0% | Added |
| D L Carlson Investment Group Inc | 1,228 | $282.6K | 0.05% | −261−17.5% | Reduced |
| Pettyjohn, Wood & White, Inc | 1,224 | $281.7K | 0.05% | 00.0% | Unchanged |
| Adell Harriman & Carpenter Inc | 1,220 | $280.8K | 0.02% | −106−8.0% | Reduced |
| WealthBridge Investment Counsel Inc. | 1,215 | $280.0K | 0.10% | 00.0% | Unchanged |
| Kavar Capital Partners Group, LLC | 1,210 | $278.5K | 0.04% | 00.0% | Unchanged |
| Sivia Capital Partners, LLC | 1,210 | $278.5K | 0.16% | +109+9.9% | Added |
| Cooper Financial Group | 1,208 | $278.0K | 0.04% | +68+6.0% | Added |