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 |
|---|---|---|---|---|---|
| Kingswood Wealth Advisors, LLC | 8,651 | $1.99M | 0.14% | +906+11.7% | Added |
| Alpha DNA Investment Management LLC | 8,591 | $1.98M | 1.08% | +4,082+90.5% | Added |
| Allworth Financial LP | 8,556 | $1.97M | 0.01% | +2,135+33.3% | Added |
| Barbara Oil Co. | 8,500 | $1.96M | 0.80% | 00.0% | Unchanged |
| IAM Advisory, LLC | 8,431 | $1.94M | 0.49% | +181+2.2% | Added |
| Fairfield Financial Advisors, LTD | 8,407 | $1.94M | 0.66% | −84−1.0% | Reduced |
| Cincinnati Casualty Co | 8,355 | $1.92M | 1.08% | 00.0% | Unchanged |
| Savant Capital, LLC | 8,319 | $1.91M | 0.02% | +2,472+42.3% | Added |
| Platinum Investment Management Ltd | 8,314 | $1.91M | 0.09% | −882−9.6% | Reduced |
| Portfolio Design Labs, LLC | 8,301 | $1.91M | 0.53% | −7,667−48.0% | Reduced |
| Centiva Capital, LP | 8,270 | $1.90M | 0.09% | +4,291+107.8% | Added |
| GAMMA Investing LLC | 8,237 | $1.90M | 0.19% | +1,920+30.4% | Added |
| Legacy Wealth Asset Management, LLC | 8,202 | $1.89M | 0.51% | +172+2.1% | Added |
| Carret Asset Management, LLC | 8,200 | $1.89M | 0.20% | −250−3.0% | Reduced |
| Smartleaf Asset Management LLC | 8,043 | $1.87M | 0.23% | +1,690+26.6% | Added |
| McDonald Partners LLC | 8,059 | $1.86M | 0.46% | +470+6.2% | Added |
| Janney Capital Management LLC | 8,032 | $1.85M | 0.12% | +73+0.9% | Added |
| DF Dent & Co Inc | 8,006 | $1.84M | 0.02% | −128−1.6% | Reduced |
| Principal Securities, Inc. | 7,929 | $1.83M | 0.04% | +1,006+14.5% | Added |
| National Asset Management, Inc. | 7,937 | $1.82M | 0.05% | −378−4.5% | Reduced |
| Wesbanco Bank Inc | 7,921 | $1.82M | 0.06% | −59−0.7% | Reduced |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 7,900 | $1.82M | 0.50% | −979−11.0% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 7,870 | $1.81M | 0.10% | +3,639+86.0% | Added |
| Nicolet Bankshares Inc | 7,845 | $1.81M | 0.44% | −474−5.7% | Reduced |
| Peterson Wealth Services | 7,822 | $1.80M | 0.58% | +7,822 | New |
| Gratus Wealth Advisors, LLC | 7,863 | $1.78M | 0.29% | −546−6.5% | Reduced |
| Beacon Financial Group | 7,723 | $1.78M | 0.19% | +30+0.4% | Added |
| Pine Valley Investments Ltd Liability Co | 7,680 | $1.77M | 0.12% | +65+0.9% | Added |
| Cornerstone National Bank & Trust Co | 7,669 | $1.77M | 0.80% | +405+5.6% | Added |
| Frank, Rimerman Advisors LLC | 7,657 | $1.76M | 0.13% | −1,794−19.0% | Reduced |
| Total Clarity Wealth Management, Inc. | 7,633 | $1.76M | 0.57% | −999−11.6% | Reduced |
| Community Financial Services Group, LLC | 7,605 | $1.75M | 0.36% | +158+2.1% | Added |
| Brant Point Investment Management LLC | 7,588 | $1.75M | 0.40% | 00.0% | Unchanged |
| Interval Partners, LP | 7,586 | $1.75M | 0.05% | −5,176−40.6% | Reduced |
| Valmark Advisers, Inc. | 7,562 | $1.74M | 0.03% | −41−0.5% | Reduced |
| Summit Trail Advisors, LLC | 7,523 | $1.73M | 0.04% | +2,885+62.2% | Added |
| Level Four Advisory Services, LLC | 7,733 | $1.73M | 0.07% | +3,185+70.0% | Added |
| Man Group plc | 7,371 | $1.70M | 0.00% | −7,607−50.8% | Reduced |
| Univest Financial Corp | 7,332 | $1.69M | 0.11% | +7,332 | New |
| Legal Advantage Investments, Inc. | 7,328 | $1.69M | 0.93% | 00.0% | Unchanged |
| Stonebrook Private Inc. | 7,302 | $1.68M | 0.44% | +7,302 | New |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 7,290 | $1.68M | 0.65% | −69−0.9% | Reduced |
| Fifth Third Wealth Advisors LLC | 7,274 | $1.67M | 0.10% | +2,169+42.5% | Added |
| Dorsey & Whitney Trust CO LLC | 7,236 | $1.67M | 0.09% | +2,161+42.6% | Added |
| STF Management LP | 7,189 | $1.65M | 0.75% | −618−7.9% | Reduced |
| Canandaigua National Bank & Trust Co | 7,098 | $1.63M | 0.16% | −365−4.9% | Reduced |
| Peoples Bank | 7,095 | $1.63M | 1.10% | +7,095 | New |
| Global Retirement Partners, LLC | 7,079 | $1.63M | 0.05% | −16−0.2% | Reduced |
| Coppell Advisory Solutions LLC | 7,012 | $1.63M | 0.24% | +37+0.5% | Added |
| Stratos Wealth Partners, LTD. | 7,035 | $1.62M | 0.02% | +767+12.2% | Added |
| Fosun International Ltd | 7,022 | $1.62M | 0.53% | 00.0% | Unchanged |
| Bowman & Co S.C. | 7,005 | $1.61M | 0.85% | +7,005 | New |
| Bell Bank | 6,995 | $1.61M | 0.19% | −78−1.1% | Reduced |
| Lakeview Capital Partners, LLC | 6,945 | $1.60M | 0.25% | −242−3.4% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,913 | $1.59M | 0.04% | +9+0.1% | Added |
| DT Investment Partners, LLC | 6,893 | $1.59M | 0.13% | +51+0.7% | Added |
| Phoenix Holdings Ltd. | 6,864 | $1.58M | 0.02% | +3,816+125.2% | Added |
| Dana Investment Advisors, Inc. | 6,829 | $1.57M | 0.05% | +72+1.1% | Added |
| D.A. Davidson & Co. | 6,810 | $1.57M | 0.01% | +57+0.8% | Added |
| Kinneret Advisory, LLC | 6,748 | $1.55M | 0.14% | −88−1.3% | Reduced |
| Claro Advisors LLC | 6,727 | $1.55M | 0.20% | +861+14.7% | Added |
| Checchi Capital Advisers, LLC | 6,678 | $1.54M | 0.11% | +143+2.2% | Added |
| Sphera Funds Management Ltd. | 6,660 | $1.53M | 0.25% | −6,340−48.8% | Reduced |
| Flagship Harbor Advisors, LLC | 6,579 | $1.51M | 0.08% | +424+6.9% | Added |
| Virginia Wealth Management Group, Inc. | 6,566 | $1.51M | 0.95% | 00.0% | Unchanged |
| Scotia Capital Inc. | 6,561 | $1.51M | 0.01% | +6,561 | New |
| Meridian Wealth Advisors, LLC | 6,542 | $1.51M | 0.25% | +1,532+30.6% | Added |
| Titan Global Capital Management USA LLC | 6,503 | $1.50M | 0.23% | −183−2.7% | Reduced |
| NorthRock Partners, LLC | 6,498 | $1.50M | 0.05% | −6−0.1% | Reduced |
| ICICI Prudential Asset Management Co Ltd | 6,481 | $1.49M | 0.16% | +1,030+18.9% | Added |
| Quest Investment Management LLC | 6,464 | $1.49M | 0.17% | −839−11.5% | Reduced |
| Ritholtz Wealth Management | 6,452 | $1.49M | 0.04% | +1,733+36.7% | Added |
| CSU Producer Resources, Inc. | 6,400 | $1.47M | 4.69% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 6,377 | $1.47M | 0.23% | +2,071+48.1% | Added |
| Lake Street Advisors Group, LLC | 6,308 | $1.45M | 0.07% | +408+6.9% | Added |
| China Universal Asset Management Co., Ltd. | 6,298 | $1.45M | 0.16% | +2,815+80.8% | Added |
| Fortem Financial Group, LLC | 6,281 | $1.45M | 0.59% | +1,771+39.3% | Added |
| Shell Asset Management Co | 6,274 | $1.44M | 0.06% | +6,274 | New |
| Dynamic Advisor Solutions LLC | 6,260 | $1.44M | 0.04% | −40−0.6% | Reduced |
| RDA Financial Network | 6,249 | $1.44M | 0.45% | +836+15.4% | Added |
| TD Waterhouse Canada Inc. | 6,426 | $1.44M | 0.01% | +48+0.8% | Added |
| Benchmark Investment Advisors LLC | 6,209 | $1.43M | 1.02% | −297−4.6% | Reduced |
| Bridge Creek Capital Management LLC | 6,205 | $1.43M | 0.43% | −40−0.6% | Reduced |
| Royal Fund Management, LLC | 6,072 | $1.41M | 0.10% | −1,126−15.6% | Reduced |
| Wolverine Trading, LLC | 6,064 | $1.41M | 0.04% | −6,823−52.9% | Reduced |
| North Star Investment Management Corp. | 6,101 | $1.40M | 0.10% | 00.0% | Unchanged |
| United Bank | 6,056 | $1.39M | 0.64% | +273+4.7% | Added |
| First Hawaiian Bank | 6,007 | $1.38M | 0.04% | +2,725+83.0% | Added |
| Coastline Trust Co | 5,895 | $1.36M | 0.16% | 00.0% | Unchanged |
| Wedbush Securities Inc | 5,892 | $1.36M | 0.05% | −1,925−24.6% | Reduced |
| Nixon Peabody Trust Co | 5,887 | $1.36M | 0.11% | 00.0% | Unchanged |
| Trust Asset Management LLC | 5,863 | $1.35M | 0.11% | 00.0% | Unchanged |
| Westpac Banking Corp | 5,858 | $1.35M | 0.09% | +220+3.9% | Added |
| Transamerica Financial Advisors, Inc. | 5,852 | $1.35M | 0.13% | +5,852 | New |
| Maxwell Wealth Strategies Inc. | 6,183 | $1.35M | 0.57% | +6,183 | New |
| Caldwell Trust Co | 5,794 | $1.33M | 0.14% | +188+3.4% | Added |
| Northwest Bank & Trust Co | 5,792 | $1.33M | 1.01% | +27+0.5% | Added |
| First Pacific Financial | 5,789 | $1.33M | 0.31% | +25+0.4% | Added |
| Qtron Investments LLC | 5,778 | $1.33M | 0.18% | −2,916−33.5% | Reduced |
| Evercore Wealth Management, LLC | 5,772 | $1.33M | 0.02% | 00.0% | Unchanged |