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 |
|---|---|---|---|---|---|
| Marion Wealth Management | 20,231 | $4.66M | 1.24% | +978+5.1% | Added |
| Banque Cantonale Vaudoise | 20,131 | $4.63M | 0.19% | +14,534+259.7% | Added |
| Vontobel Holding Ltd. | 20,086 | $4.62M | 0.01% | −361−1.8% | Reduced |
| Independent Advisor Alliance | 19,768 | $4.55M | 0.17% | −718−3.5% | Reduced |
| Salvus Wealth Management, LLC | 19,521 | $4.49M | 2.76% | +57+0.3% | Added |
| Veriti Management LLC | 19,358 | $4.46M | 0.24% | +2,418+14.3% | Added |
| ARS Investment Partners, LLC | 19,306 | $4.44M | 0.40% | −62−0.3% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 19,284 | $4.44M | 0.11% | −3,600−15.7% | Reduced |
| Resonant Capital Advisors, LLC | 19,124 | $4.40M | 0.32% | +34+0.2% | Added |
| Home Federal Bank of Tennessee | 19,049 | $4.38M | 1.25% | +200+1.1% | Added |
| Ossiam | 18,691 | $4.30M | 0.08% | −252,337−93.1% | Reduced |
| Trust Co of Toledo NA | 18,531 | $4.27M | 0.58% | +134+0.7% | Added |
| Jefferies Financial Group Inc. | 18,502 | $4.26M | 0.07% | +12,541+210.4% | Added |
| RSM US Wealth Management LLC | 18,981 | $4.25M | 0.06% | +1,564+9.0% | Added |
| Bleakley Financial Group, LLC | 18,445 | $4.25M | 0.13% | +237+1.3% | Added |
| Trillium Asset Management, LLC | 18,420 | $4.24M | 0.10% | −301−1.6% | Reduced |
| Prime Capital Investment Advisors, LLC | 18,367 | $4.23M | 0.06% | −675−3.5% | Reduced |
| CWM, LLC | 18,336 | $4.22M | 0.02% | −2,153−10.5% | Reduced |
| Kornitzer Capital Management Inc | 18,331 | $4.22M | 0.08% | +18,331 | New |
| Silverberg Bernstein Capital Management LLC | 18,303 | $4.21M | 3.86% | +200+1.1% | Added |
| Summit Financial, LLC | 18,000 | $4.14M | 0.16% | +1,442+8.7% | Added |
| Chartwell Investment Partners, LLC | 17,926 | $4.13M | 0.14% | 00.0% | Unchanged |
| Birch Hill Investment Advisors LLC | 17,858 | $4.11M | 0.19% | +442+2.5% | Added |
| Synovus Financial Corp | 17,643 | $4.06M | 0.05% | −640−3.5% | Reduced |
| Siemens Fonds Invest GmbH | 22,125 | $4.05M | 0.32% | −1,044−4.5% | Reduced |
| Penserra Capital Management LLC | 17,574 | $4.04M | 0.09% | −76,722−81.4% | Reduced |
| Harrell Investment Partners, LLC | 17,493 | $4.03M | 1.14% | +17,493 | New |
| Slow Capital, Inc. | 17,393 | $4.00M | 0.61% | +134+0.8% | Added |
| Empirical Finance, LLC | 17,370 | $4.00M | 0.23% | +335+2.0% | Added |
| Nations Financial Group Inc, | 17,353 | $3.99M | 0.29% | +1,994+13.0% | Added |
| Silvant Capital Management LLC | 17,240 | $3.97M | 0.17% | 00.0% | Unchanged |
| LWMG, LLC | 17,060 | $3.93M | 0.75% | −995−5.5% | Reduced |
| CoreCap Advisors, LLC | 16,865 | $3.88M | 0.18% | +16,865 | New |
| Parallel Advisors, LLC | 16,785 | $3.86M | 0.09% | −336−2.0% | Reduced |
| International Assets Investment Management, LLC | 887,603 | $3.86M | 0.02% | +883,888+23,792.4% | Added |
| Concurrent Investment Advisors, LLC | 16,484 | $3.79M | 0.11% | +1,237+8.1% | Added |
| Meeder Asset Management Inc | 16,460 | $3.79M | 0.25% | −117,292−87.7% | Reduced |
| Charter Oak Capital Management, LLC | 16,413 | $3.78M | 0.35% | −1,247−7.1% | Reduced |
| Scissortail Wealth Management, LLC | 381 | $3.74M | 0.91% | +381 | New |
| Abn Amro Investment Solutions | 16,055 | $3.70M | 0.06% | +12,311+328.8% | Added |
| Prudential PLC | 16,042 | $3.69M | 0.02% | −24,000−59.9% | Reduced |
| J. W. Coons Advisors, LLC | 15,961 | $3.67M | 0.92% | −35−0.2% | Reduced |
| Greenland Capital Management LP | 15,942 | $3.67M | 0.66% | −530−3.2% | Reduced |
| Beacon Pointe Advisors, LLC | 15,862 | $3.65M | 0.04% | −3,785−19.3% | Reduced |
| Bath Savings Trust Co | 15,738 | $3.62M | 0.36% | −955−5.7% | Reduced |
| South Dakota Investment Council | 15,683 | $3.61M | 0.07% | −1,400−8.2% | Reduced |
| Cullinan Associates Inc | 16,085 | $3.61M | 0.20% | −3,736−18.8% | Reduced |
| Horizon Investments, LLC | 15,539 | $3.58M | 0.09% | +690+4.6% | Added |
| Thompson Investment Management, Inc. | 15,515 | $3.57M | 0.51% | −255−1.6% | Reduced |
| TCW Group Inc | 15,436 | $3.55M | 0.03% | +1,491+10.7% | Added |
| Eliot Finkel Investment Counsel, LLC | 15,435 | $3.55M | 2.18% | −430−2.7% | Reduced |
| Bayesian Capital Management, LP | 15,400 | $3.54M | 0.42% | +8,700+129.9% | Added |
| Comprehensive Financial Consultants Institutional, Inc. | 15,371 | $3.54M | 1.29% | +9,605+166.6% | Added |
| IMC-Chicago, LLC | 15,289 | $3.52M | 0.10% | +15,289 | New |
| Advisors Preferred, LLC | 15,631 | $3.50M | 0.53% | +15,631 | New |
| XTX Topco Ltd | 15,146 | $3.49M | 0.25% | +5,558+58.0% | Added |
| Ascent Group, LLC | 15,138 | $3.48M | 0.26% | −5,553−26.8% | Reduced |
| Northcape Wealth Management, LLC | 15,102 | $3.48M | 1.14% | −30−0.2% | Reduced |
| Darwin Advisors, LLC | 14,976 | $3.45M | 0.95% | +14,976 | New |
| Brookmont Capital Management | 14,924 | $3.43M | 1.77% | −313−2.1% | Reduced |
| CIBC World Markets Inc. | 14,875 | $3.42M | 0.01% | −7,487−33.5% | Reduced |
| Wendell David Associates Inc | 14,836 | $3.42M | 0.33% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 17,195 | $3.41M | 0.06% | −2,010−10.5% | Reduced |
| HighPoint Advisor Group LLC | 14,705 | $3.38M | 0.20% | +746+5.3% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 14,692 | $3.38M | 0.23% | −1,303−8.1% | Reduced |
| Exchange Traded Concepts, LLC | 14,679 | $3.38M | 0.08% | +1,937+15.2% | Added |
| Pinkerton Retirement Specialists, LLC | 14,482 | $3.33M | 0.48% | +45+0.3% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 14,467 | $3.33M | 0.28% | +934+6.9% | Added |
| Strata Wealth Advisors, LLC | 14,384 | $3.31M | 1.06% | −95−0.7% | Reduced |
| Illinois Municipal Retirement Fund | 14,382 | $3.31M | 0.05% | 00.0% | Unchanged |
| Chilton Investment Co LLC | 14,344 | $3.30M | 0.09% | +20.0% | Added |
| Shoker Investment Counsel, Inc. | 14,278 | $3.29M | 1.11% | −433−2.9% | Reduced |
| Wetherby Asset Management Inc | 14,140 | $3.25M | 0.15% | +633+4.7% | Added |
| R.m.sincerbeaux Capital Management LLC | 14,059 | $3.24M | 2.01% | 00.0% | Unchanged |
| Resources Management Corp | 14,042 | $3.23M | 0.44% | −38−0.3% | Reduced |
| Broadleaf Partners, LLC | 14,025 | $3.23M | 0.76% | +41+0.3% | Added |
| Argonautica Private Wealth Management, Inc | 14,022 | $3.23M | 1.07% | +158+1.1% | Added |
| Plato Investment Management Ltd | 14,012 | $3.22M | 0.26% | 00.0% | Unchanged |
| Howard Capital Management Inc. | 13,958 | $3.21M | 0.05% | +13,958 | New |
| Proficio Capital Partners LLC | 13,903 | $3.20M | 0.32% | −216−1.5% | Reduced |
| Bank of Stockton | 13,865 | $3.19M | 0.96% | −205−1.5% | Reduced |
| Avitas Wealth Management LLC | 13,808 | $3.18M | 0.45% | +214+1.6% | Added |
| Balyasny Asset Management LLC | 13,796 | $3.18M | 0.01% | +10,558+326.1% | Added |
| Sumitomo Life Insurance Co | 13,696 | $3.15M | 0.06% | −1,894−12.1% | Reduced |
| Old National Bancorp | 13,677 | $3.15M | 0.07% | +86+0.6% | Added |
| WCG Wealth Advisors LLC | 13,635 | $3.14M | 0.21% | +3,150+30.0% | Added |
| Cornerstone Advisors, LLC | 13,600 | $3.13M | 0.12% | −2,300−14.5% | Reduced |
| Tokio Marine Asset Management Co Ltd | 13,582 | $3.13M | 0.14% | +700+5.4% | Added |
| Vinva Investment Management Ltd | 13,463 | $3.12M | 0.14% | −1,057−7.3% | Reduced |
| Investment House LLC | 13,385 | $3.08M | 0.17% | −495−3.6% | Reduced |
| Squarepoint Ops LLC | 13,360 | $3.08M | 0.01% | −79−0.6% | Reduced |
| Meeder Advisory Services, Inc. | 13,334 | $3.07M | 0.20% | −48−0.4% | Reduced |
| AXS Investments LLC | 13,324 | $3.07M | 0.81% | +8,172+158.6% | Added |
| Centric Wealth Management | 13,530 | $3.06M | 0.82% | +145+1.1% | Added |
| Nia Impact Advisors, LLC | 13,265 | $3.05M | 1.01% | +188+1.4% | Added |
| Choate Investment Advisors | 13,227 | $3.04M | 0.08% | −223−1.7% | Reduced |
| Norway Savings Bank | 13,157 | $3.03M | 1.64% | −60.0% | Reduced |
| Boothbay Fund Management, LLC | 13,102 | $3.02M | 0.10% | +10,320+371.0% | Added |
| Ballentine Partners, LLC | 13,013 | $3.00M | 0.05% | +399+3.2% | Added |
| EFG Asset Management (North America) Corp. | 12,992 | $2.99M | 0.50% | +1,474+12.8% | Added |