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 |
|---|---|---|---|---|---|
| Argus Investors' Counsel, Inc. | 12,942 | $2.98M | 1.94% | −256−1.9% | Reduced |
| Clearstead Advisors, LLC | 12,922 | $2.97M | 0.05% | +391+3.1% | Added |
| Intech Investment Management LLC | 12,877 | $2.96M | 0.03% | −1,877−12.7% | Reduced |
| Front Row Advisors LLC | 12,858 | $2.96M | 1.06% | +185+1.5% | Added |
| Private Advisory Group LLC | 12,858 | $2.96M | 0.37% | +5,312+70.4% | Added |
| TownSquare Capital, LLC | 12,838 | $2.95M | 0.04% | +2,431+23.4% | Added |
| First Business Financial Services, Inc. | 12,817 | $2.95M | 0.30% | −455−3.4% | Reduced |
| Atria Wealth Solutions, Inc. | 12,808 | $2.95M | 0.03% | −12,709−49.8% | Reduced |
| PFG Advisors | 12,792 | $2.94M | 0.19% | −1,292−9.2% | Reduced |
| Capital International Sarl | 12,789 | $2.94M | 0.08% | −2,870−18.3% | Reduced |
| Williams Jones Wealth Management, LLC. | 12,711 | $2.93M | 0.03% | −63−0.5% | Reduced |
| Hutner Capital Management Inc | 12,702 | $2.92M | 1.46% | −20−0.2% | Reduced |
| Freestone Capital Holdings, LLC | 12,658 | $2.91M | 0.10% | +101+0.8% | Added |
| GAM Holding AG | 12,655 | $2.91M | 0.23% | −12,187−49.1% | Reduced |
| Penobscot Investment Management Company, Inc. | 12,637 | $2.91M | 0.26% | +250+2.0% | Added |
| IFG Advisory, LLC | 12,634 | $2.91M | 0.19% | +463+3.8% | Added |
| Park Avenue Securities LLC | 12,586 | $2.90M | 0.03% | −1,821−12.6% | Reduced |
| Capital Counsel LLC | 12,464 | $2.87M | 0.12% | 00.0% | Unchanged |
| Keybank National Association | 12,459 | $2.87M | 0.01% | −543−4.2% | Reduced |
| Stonebridge Capital Advisors LLC | 12,457 | $2.87M | 0.23% | −411−3.2% | Reduced |
| West Oak Capital, LLC | 12,454 | $2.87M | 0.53% | −190−1.5% | Reduced |
| Sequoia Financial Advisors, LLC | 12,431 | $2.86M | 0.03% | +587+5.0% | Added |
| Adviser Investments LLC | 12,387 | $2.85M | 0.04% | +388+3.2% | Added |
| Mattern Wealth Management LLC | 12,369 | $2.85M | 0.63% | −10,421−45.7% | Reduced |
| Apollon Wealth Management, LLC | 12,368 | $2.85M | 0.08% | +720+6.2% | Added |
| Fruth Investment Management | 12,360 | $2.84M | 0.74% | −400−3.1% | Reduced |
| Optiver Holding B.V. | 12,241 | $2.82M | 0.07% | −57,374−82.4% | Reduced |
| Sciencast Management LP | 12,231 | $2.82M | 0.83% | +12,231 | New |
| Harfst & Associates, Inc. | 12,216 | $2.81M | 0.63% | +1,171+10.6% | Added |
| Greenleaf Trust | 12,174 | $2.80M | 0.02% | +353+3.0% | Added |
| Castellan Group, LLC | 12,081 | $2.78M | 1.17% | −922−7.1% | Reduced |
| Great Lakes Retirement, Inc. | 12,045 | $2.77M | 0.36% | −23−0.2% | Reduced |
| Wahed Invest LLC | 12,036 | $2.77M | 0.49% | +1,350+12.6% | Added |
| Capital Markets Trading UK LLP | 12,028 | $2.77M | 2.56% | +3,737+45.1% | Added |
| Signaturefd, LLC | 11,930 | $2.75M | 0.05% | +250+2.1% | Added |
| Boit C F David | 11,944 | $2.72M | 1.35% | 00.0% | Unchanged |
| Borer Denton & Associates, Inc. | 11,811 | $2.72M | 0.93% | 00.0% | Unchanged |
| E Fund Management Co., Ltd. | 11,794 | $2.71M | 0.14% | +1,812+18.2% | Added |
| First National Trust Co | 11,638 | $2.68M | 0.10% | +190+1.7% | Added |
| Mount Yale Investment Advisors, LLC | 11,597 | $2.67M | 0.26% | −497−4.1% | Reduced |
| Broadwater Capital Management LLC | 11,580 | $2.67M | 1.96% | −250−2.1% | Reduced |
| United Services Automobile Association | 11,562 | $2.66M | 0.07% | −2,500−17.8% | Reduced |
| Heritage Wealth Management, Inc. | 11,374 | $2.62M | 0.86% | −390−3.3% | Reduced |
| Berry Wealth Group, LP | 11,347 | $2.61M | 1.87% | +11,347 | New |
| Valley National Advisers Inc | 11,286 | $2.60M | 0.47% | −7,120−38.7% | Reduced |
| Tower View Investment Management & Research LLC | 11,242 | $2.59M | 1.42% | −87−0.8% | Reduced |
| Eads & Heald Wealth Management | 11,217 | $2.58M | 1.22% | −23−0.2% | Reduced |
| Umb Bank N A | 11,216 | $2.58M | 0.04% | +122+1.1% | Added |
| American Trust Investment Advisors, LLC | 11,161 | $2.57M | 1.05% | +437+4.1% | Added |
| Resources Investment Advisors, LLC. | 11,041 | $2.54M | 0.03% | −1,707−13.4% | Reduced |
| StoneX Group Inc. | 10,966 | $2.52M | 0.18% | +935+9.3% | Added |
| BKM Wealth Management, LLC | 10,860 | $2.50M | 1.02% | +1,713+18.7% | Added |
| WealthShield Partners, LLC | 10,848 | $2.50M | 0.34% | +10,848 | New |
| Capital Analysts, LLC | 10,788 | $2.48M | 0.10% | −75−0.7% | Reduced |
| West Michigan Advisors, LLC | 10,727 | $2.47M | 0.75% | +8,265+335.7% | Added |
| DAGCO, Inc. | 10,670 | $2.46M | 1.01% | −60−0.6% | Reduced |
| Brown Miller Wealth Management, LLC | 10,610 | $2.44M | 0.95% | +175+1.7% | Added |
| NBT Bank N A | 10,585 | $2.44M | 0.16% | +161+1.5% | Added |
| AIMZ Investment Advisors, LLC | 10,449 | $2.40M | 0.82% | −399−3.7% | Reduced |
| Phoenix Wealth Advisors | 10,368 | $2.39M | 1.11% | +10,368 | New |
| Linden Thomas Advisory Services, LLC | 10,314 | $2.37M | 0.32% | +268+2.7% | Added |
| Douglas Lane & Associates, LLC | 10,260 | $2.36M | 0.03% | +10,260 | New |
| Commerzbank Aktiengesellschaft | 10,241 | $2.36M | 0.06% | +7,759+312.6% | Added |
| Panagora Asset Management Inc | 10,229 | $2.35M | 0.01% | −30.0% | Reduced |
| Bourgeon Capital Management LLC | 10,210 | $2.35M | 0.45% | −3,299−24.4% | Reduced |
| NewEdge Wealth, LLC | 10,197 | $2.35M | 0.04% | +3,245+46.7% | Added |
| Lantz Financial LLC | 10,015 | $2.31M | 0.62% | +24+0.2% | Added |
| Needham Investment Management LLC | 10,000 | $2.30M | 0.18% | 00.0% | Unchanged |
| Dnca Finance | 10,000 | $2.30M | 0.20% | +10,000 | New |
| Banco de Sabadell, S.A | 9,899 | $2.28M | 1.71% | −337−3.3% | Reduced |
| AIA Group Ltd | 9,788 | $2.25M | 0.06% | −3,372−25.6% | Reduced |
| Cary Street Partner Investment Advisory LLC | 9,773 | $2.25M | 0.08% | +66+0.7% | Added |
| HB Wealth Management, LLC | 9,763 | $2.25M | 0.02% | +1,858+23.5% | Added |
| Vestcor Inc | 9,762 | $2.25M | 0.07% | +408+4.4% | Added |
| Brown Brothers Harriman & Co | 9,711 | $2.24M | 0.02% | +5,414+126.0% | Added |
| Whitford Management LLC | 9,700 | $2.23M | 1.27% | −3,200−24.8% | Reduced |
| Snowden Capital Advisors LLC | 9,626 | $2.22M | 0.07% | +396+4.3% | Added |
| Obermeyer Wood Investment Counsel, LLLP | 9,571 | $2.20M | 0.12% | −400−4.0% | Reduced |
| Schechter Investment Advisors, LLC | 9,560 | $2.20M | 0.16% | +227+2.4% | Added |
| Sabal Trust CO | 9,555 | $2.20M | 0.12% | +3,085+47.7% | Added |
| Weiss Asset Management LP | 9,550 | $2.20M | 0.06% | +9,550 | New |
| Estabrook Capital Management | 9,500 | $2.19M | 0.33% | 00.0% | Unchanged |
| Citizens & Northern Corp | 9,423 | $2.17M | 0.65% | +1,084+13.0% | Added |
| Silvercrest Asset Management Group LLC | 9,373 | $2.16M | 0.01% | 00.0% | Unchanged |
| Midwest Professional Planners, LTD. | 9,243 | $2.13M | 0.65% | +267+3.0% | Added |
| GTS Securities LLC | 9,242 | $2.13M | 0.04% | −21,432−69.9% | Reduced |
| Peoples Financial Services Corp. | 9,218 | $2.12M | 0.96% | −158−1.7% | Reduced |
| Dearborn Partners LLC | 9,191 | $2.12M | 0.09% | −3,156−25.6% | Reduced |
| Enterprise Bank & Trust Co | 9,184 | $2.11M | 0.68% | +92+1.0% | Added |
| Hills Bank & Trust Co | 9,121 | $2.10M | 0.16% | −184−2.0% | Reduced |
| Voya Financial Advisors, Inc. | 8,987 | $2.09M | 0.22% | −267−2.9% | Reduced |
| Taikang Asset Management (Hong Kong) Co Ltd | 9,000 | $2.07M | 0.22% | +9,000 | New |
| Heritage Family Offices, LLP | 8,916 | $2.05M | 1.06% | −233−2.5% | Reduced |
| Thoroughbred Financial Services, LLC | 8,891 | $2.05M | 0.13% | −782−8.1% | Reduced |
| Trueblood Wealth Management, LLC | 8,822 | $2.03M | 1.02% | +27+0.3% | Added |
| Advisors Asset Management, Inc. | 8,776 | $2.02M | 0.04% | −2,721−23.7% | Reduced |
| Vident Advisory, LLC | 8,762 | $2.02M | 0.05% | +497+6.0% | Added |
| Gladstone Institutional Advisory LLC | 8,700 | $2.00M | 0.10% | −1,487−14.6% | Reduced |
| F/M Investments LLC | 8,622 | $2.00M | 0.07% | +8,622 | New |
| Dakota Wealth Management | 8,684 | $2.00M | 0.05% | +57+0.7% | Added |