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
- 1,668
- +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 | 2,294 | $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 |
|---|---|---|---|---|---|
| Verdence Capital Advisors LLC | 5,664 | $1.30M | 0.10% | +103+1.9% | Added |
| Alps Advisors Inc | 5,646 | $1.30M | 0.01% | −18,768−76.9% | Reduced |
| Cerro Pacific Wealth Advisors LLC | 5,642 | $1.29M | 0.49% | 00.0% | Unchanged |
| Iams Wealth Management, LLC | 5,573 | $1.28M | 0.63% | −167−2.9% | Reduced |
| Applied Finance Capital Management, LLC | 5,555 | $1.28M | 0.05% | −390−6.6% | Reduced |
| Sheets Smith Wealth Management | 5,540 | $1.28M | 0.16% | −149−2.6% | Reduced |
| Soltis Investment Advisors LLC | 5,538 | $1.27M | 0.12% | +5,538 | New |
| Stratos Wealth Advisors, LLC | 5,511 | $1.27M | 0.06% | +444+8.8% | Added |
| IHT Wealth Management, LLC | 5,523 | $1.27M | 0.04% | +711+14.8% | Added |
| Green Alpha Advisors, LLC | 5,480 | $1.26M | 0.99% | −148−2.6% | Reduced |
| Sharkey, Howes & Javer | 5,456 | $1.26M | 0.18% | 00.0% | Unchanged |
| Private Trust Co NA | 5,448 | $1.25M | 0.13% | +157+3.0% | Added |
| Paradigm Asset Management Co LLC | 5,419 | $1.25M | 0.33% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 5,401 | $1.24M | 0.01% | +418+8.4% | Added |
| King Luther Capital Management Corp | 5,374 | $1.24M | 0.01% | +187+3.6% | Added |
| New Hampshire Trust | 5,306 | $1.22M | 0.26% | −10.0% | Reduced |
| David Loasby | 5,382 | $1.22M | 0.12% | +215+4.2% | Added |
| Dillon & Associates Inc | 5,285 | $1.22M | 0.17% | +225+4.4% | Added |
| Wealthspire Advisors, LLC | 5,249 | $1.21M | 0.01% | +207+4.1% | Added |
| Bokf, NA | 5,316 | $1.20M | 0.02% | +31+0.6% | Added |
| Pennsylvania Capital Management Inc | 5,209 | $1.20M | 0.43% | +9+0.2% | Added |
| Semmax Financial Advisors Inc. | 5,448 | $1.20M | 0.33% | +132+2.5% | Added |
| Lindbrook Capital, LLC | 5,178 | $1.19M | 0.11% | −8−0.2% | Reduced |
| Davis Investment Partners, LLC | 5,225 | $1.19M | 0.50% | 00.0% | Unchanged |
| Unique Wealth Strategies, LLC | 5,165 | $1.19M | 0.51% | +330+6.8% | Added |
| Patriot Financial Group Insurance Agency, LLC | 5,159 | $1.19M | 0.16% | +670+14.9% | Added |
| Magnolia Capital Advisors LLC | 5,155 | $1.19M | 0.59% | +5,155 | New |
| US Asset Management LLC | 5,565 | $1.18M | 1.05% | −12−0.2% | Reduced |
| Quadrant Capital Group LLC | 5,137 | $1.18M | 0.08% | −194−3.6% | Reduced |
| Intact Investment Management Inc. | 5,120 | $1.18M | 0.04% | −420−7.6% | Reduced |
| 1832 Asset Management L.P. | 5,113 | $1.18M | 0.00% | 00.0% | Unchanged |
| Forum Financial Management, LP | 5,111 | $1.18M | 0.02% | +534+11.7% | Added |
| Oak Harbor Wealth Partners, LLC | 5,106 | $1.18M | 0.34% | +5,106 | New |
| Cigna Investments Inc | 5,098 | $1.17M | 0.21% | −99−1.9% | Reduced |
| Heritage Investors Management Corp | 5,088 | $1.17M | 0.04% | −562−9.9% | Reduced |
| St Germain D J Co Inc | 5,087 | $1.17M | 0.05% | 00.0% | Unchanged |
| SevenBridge Financial Group, LLC | 5,270 | $1.16M | 0.22% | 00.0% | Unchanged |
| FSB Premier Wealth Management, Inc. | 5,046 | $1.16M | 0.48% | +1,118+28.5% | Added |
| UBS Oconnor LLC | 5,000 | $1.15M | 0.03% | −2,500−33.3% | Reduced |
| Trustmark National Bank Trust Department | 4,997 | $1.15M | 0.09% | −120−2.3% | Reduced |
| Foresight Global Investors, Inc. | 4,926 | $1.13M | 0.61% | −1,500−23.3% | Reduced |
| CX Institutional | 4,909 | $1.13M | 0.05% | −35−0.7% | Reduced |
| Harbor Group, Inc. | 4,894 | $1.13M | 0.26% | 00.0% | Unchanged |
| Magnetar Financial LLC | 4,886 | $1.12M | 0.02% | +3,116+176.0% | Added |
| First Horizon Advisors, Inc. | 4,874 | $1.12M | 0.03% | −39−0.8% | Reduced |
| Graypoint LLC | 4,858 | $1.12M | 0.07% | −21−0.4% | Reduced |
| Baron Wealth Management LLC | 4,834 | $1.11M | 0.54% | −39−0.8% | Reduced |
| Quantitative Investment Management, LLC | 4,832 | $1.11M | 0.11% | +4,832 | New |
| Leavell Investment Management, Inc. | 4,827 | $1.11M | 0.06% | 00.0% | Unchanged |
| Commonwealth Retirement Investments LLC | 4,822 | $1.11M | 0.47% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 4,818 | $1.11M | 0.04% | +248+5.4% | Added |
| Drucker Wealth 3.0, LLC | 4,801 | $1.11M | 0.27% | +198+4.3% | Added |
| Arkadios Wealth Advisors | 4,791 | $1.10M | 0.06% | +2,920+156.1% | Added |
| Ronald Blue Trust, Inc. | 4,819 | $1.10M | 0.01% | +1,723+55.7% | Added |
| MAI Capital Management | 4,776 | $1.10M | 0.01% | −2,166−31.2% | Reduced |
| Venturi Wealth Management, LLC | 4,773 | $1.10M | 0.06% | −636−11.8% | Reduced |
| O'Rourke & Company, Inc | 4,758 | $1.10M | 0.55% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 4,756 | $1.09M | 0.02% | +445+10.3% | Added |
| SRN Advisors, LLC | 4,736 | $1.09M | 0.97% | −189−3.8% | Reduced |
| Syon Capital LLC | 4,725 | $1.09M | 0.10% | −33−0.7% | Reduced |
| CBOE Vest Financial, LLC | 4,725 | $1.09M | 0.02% | +1,636+53.0% | Added |
| EPG Wealth Management LLC | 4,715 | $1.09M | 0.27% | +4,715 | Added |
| Saxon Interests, Inc. | 4,687 | $1.08M | 0.49% | +4,687 | New |
| Engineers Gate Manager LP | 4,658 | $1.07M | 0.02% | +4,658 | New |
| Moneta Group Investment Advisors LLC | 4,614 | $1.06M | 0.02% | −503−9.8% | Reduced |
| LMR Partners LLP | 4,586 | $1.06M | 0.02% | −47,906−91.3% | Reduced |
| Banco Santander, S.A. | 4,579 | $1.05M | 0.01% | +4,579 | New |
| Valeo Financial Advisors, LLC | 4,548 | $1.05M | 0.03% | +77+1.7% | Added |
| Ambassador Advisors, LLC | 4,537 | $1.04M | 0.18% | +245+5.7% | Added |
| Farther Finance Advisors, LLC | 4,536 | $1.04M | 0.04% | −968−17.6% | Reduced |
| LMCG Investments, LLC | 4,476 | $1.03M | 0.06% | 00.0% | Unchanged |
| Colonial Trust Co | 4,451 | $1.02M | 0.16% | +1,579+55.0% | Added |
| Koshinski Asset Management, Inc. | 4,441 | $1.02M | 0.09% | −173−3.7% | Reduced |
| HF Advisory Group, LLC | 4,430 | $1.02M | 0.47% | +436+10.9% | Added |
| Knollwood Investment Advisory, LLC | 4,419 | $1.02M | 0.11% | 00.0% | Unchanged |
| Lebenthal Global Advisors, LLC | 4,406 | $1.01M | 0.21% | +206+4.9% | Added |
| Wealthcare Advisory Partners LLC | 4,402 | $1.01M | 0.03% | +60+1.4% | Added |
| Skopos Labs, Inc. | 4,396 | $1.01M | 0.33% | +385+9.6% | Added |
| Monumental Financial Group Inc. | 4,379 | $1.01M | 0.37% | −720−14.1% | Reduced |
| Chemung Canal Trust Co | 4,376 | $1.01M | 0.20% | +261+6.3% | Added |
| Cantor Fitzgerald Investment Adviser L.P. | 4,334 | $997.6K | 0.07% | +4,334 | New |
| Chicago Capital, LLC | 4,305 | $990.9K | 0.03% | 00.0% | Unchanged |
| Perpetual Ltd | 4,294 | $988.4K | 0.01% | −7,261−62.8% | Reduced |
| Weaver Capital Management LLC | 4,257 | $979.8K | 0.29% | +107+2.6% | Added |
| HBK Sorce Advisory LLC | 4,256 | $979.5K | 0.03% | +25+0.6% | Added |
| Wedmont Private Capital | 4,323 | $979.2K | 0.06% | +269+6.6% | Added |
| Johnson Financial Group, Inc. | 4,248 | $977.8K | 0.04% | −242−5.4% | Reduced |
| BNP Paribas | 4,234 | $974.5K | 0.04% | −6,434−60.3% | Reduced |
| Aviance Capital Partners, LLC | 4,154 | $956.1K | 0.13% | −396−8.7% | Reduced |
| SageView Advisory Group, LLC | 4,147 | $954.6K | 0.05% | −2,197−34.6% | Reduced |
| Versor Investments LP | 4,134 | $951.5K | 0.15% | +4,134 | New |
| Merit Financial Group, LLC | 4,120 | $948.3K | 0.02% | −1,331−24.4% | Reduced |
| Fiduciary Group LLC | 4,116 | $947.4K | 0.10% | +1,287+45.5% | Added |
| Berkshire Asset Management LLC | 4,136 | $944.2K | 0.05% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 4,071 | $937.0K | 0.07% | +615+17.8% | Added |
| Dividend Assets Capital, LLC | 4,034 | $928.5K | 0.18% | −48−1.2% | Reduced |
| Simmons Bank | 4,031 | $927.8K | 0.07% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 4,030 | $927.5K | 0.01% | +118+3.0% | Added |
| Moran Wealth Management, LLC | 4,016 | $924.4K | 0.03% | −4−0.1% | Reduced |
| Accredited Investors Inc. | 4,015 | $924.1K | 0.05% | +1,032+34.6% | Added |