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, Q4 2024
Institutional positions in Analog Devices Inc as of Dec 31, 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
- 1,722
- +88 vs. Q3 2024
- Shares held
- 438.2M
- +6.13M (+1.4%) vs. Q3 2024
- Total value
- $93.0B
- −$6.32B (−6.4%) vs. Q3 2024
- New holders
- 198
- 645 more added
- Sold out
- 110
- 609 more reduced
35 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Analog Devices Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Merit Financial Group, LLC | 5,776 | $1.23M | 0.02% | +1,656+40.2% | Added |
| Semmax Financial Advisors Inc. | 5,869 | $1.23M | 0.33% | +421+7.7% | Added |
| Dorsey & Whitney Trust CO LLC | 5,784 | $1.23M | 0.07% | −1,452−20.1% | Reduced |
| First Pacific Financial | 5,788 | $1.23M | 0.29% | −10.0% | Reduced |
| Magnolia Capital Advisors LLC | 5,802 | $1.23M | 0.32% | +647+12.6% | Added |
| Moneta Group Investment Advisors LLC | 5,815 | $1.24M | 0.02% | +1,201+26.0% | Added |
| Dynamic Advisor Solutions LLC | 5,821 | $1.24M | 0.05% | −439−7.0% | Reduced |
| Dillon & Associates Inc | 5,840 | $1.24M | 0.17% | +555+10.5% | Added |
| Westpac Banking Corp | 5,858 | $1.24M | 0.08% | 00.0% | Unchanged |
| Trust Asset Management LLC | 5,863 | $1.25M | 0.10% | 00.0% | Unchanged |
| Coastline Trust Co | 5,899 | $1.25M | 0.15% | +4+0.1% | Added |
| Nixon Peabody Trust Co | 5,934 | $1.26M | 0.10% | +47+0.8% | Added |
| Northwest Bank & Trust Co | 5,785 | $1.26M | 0.93% | −7−0.1% | Reduced |
| Bowman & Co S.C. | 5,977 | $1.27M | 0.66% | −1,028−14.7% | Reduced |
| Lake Street Advisors Group, LLC | 6,029 | $1.28M | 0.06% | −279−4.4% | Reduced |
| Investment House LLC | 6,063 | $1.29M | 0.07% | −7,322−54.7% | Reduced |
| FSB Premier Wealth Management, Inc. | 6,075 | $1.29M | 0.52% | +1,029+20.4% | Added |
| North Star Investment Management Corp. | 6,101 | $1.30M | 0.09% | 00.0% | Unchanged |
| Titan Global Capital Management USA LLC | 6,136 | $1.30M | 0.20% | −367−5.6% | Reduced |
| NorthRock Partners, LLC | 6,148 | $1.31M | 0.04% | −350−5.4% | Reduced |
| Bridge Creek Capital Management LLC | 6,160 | $1.31M | 0.40% | −45−0.7% | Reduced |
| Fiduciary Alliance LLC | 6,200 | $1.32M | 0.13% | +6,200 | New |
| Checchi Capital Advisers, LLC | 6,207 | $1.32M | 0.10% | −471−7.1% | Reduced |
| Ritholtz Wealth Management | 6,230 | $1.32M | 0.04% | −222−3.4% | Reduced |
| Intech Investment Management LLC | 6,245 | $1.33M | 0.01% | −6,632−51.5% | Reduced |
| Cerro Pacific Wealth Advisors LLC | 5,830 | $1.34M | 0.44% | +188+3.3% | Added |
| Virginia Wealth Management Group, Inc. | 6,336 | $1.35M | 0.83% | −230−3.5% | Reduced |
| St Germain D J Co Inc | 6,361 | $1.35M | 0.06% | +1,274+25.0% | Added |
| Claro Advisors LLC | 6,385 | $1.36M | 0.18% | −342−5.1% | Reduced |
| Fortem Financial Group, LLC | 6,397 | $1.36M | 0.53% | +116+1.8% | Added |
| CSU Producer Resources, Inc. | 6,400 | $1.36M | 4.48% | 00.0% | Unchanged |
| Shell Asset Management Co | 6,400 | $1.36M | 0.06% | +126+2.0% | Added |
| Meridian Wealth Advisors, LLC | 6,404 | $1.36M | 0.22% | −138−2.1% | Reduced |
| Kinneret Advisory, LLC | 6,448 | $1.37M | 0.13% | −300−4.4% | Reduced |
| ICICI Prudential Asset Management Co Ltd | 6,462 | $1.37M | 0.15% | −19−0.3% | Reduced |
| DT Investment Partners, LLC | 6,466 | $1.37M | 0.12% | −427−6.2% | Reduced |
| D.A. Davidson & Co. | 6,468 | $1.37M | 0.01% | −342−5.0% | Reduced |
| AXS Investments LLC | 6,471 | $1.37M | 0.38% | −6,853−51.4% | Reduced |
| Wedbush Securities Inc | 6,498 | $1.38M | 0.05% | +606+10.3% | Added |
| Integrated Wealth Concepts LLC | 6,511 | $1.38M | 0.02% | +2,481+61.6% | Added |
| Briaud Financial Planning, Inc | 6,518 | $1.38M | 0.56% | +6,518 | New |
| Edgestream Partners, L.P. | 6,523 | $1.39M | 0.06% | +6,523 | New |
| Sax Wealth Advisors, LLC | 6,568 | $1.40M | 0.11% | +6,568 | New |
| Phoenix Holdings Ltd. | 6,652 | $1.41M | 0.02% | −212−3.1% | Reduced |
| AIA Group Ltd | 6,700 | $1.42M | 0.03% | −3,088−31.5% | Reduced |
| Advisors Asset Management, Inc. | 6,716 | $1.43M | 0.03% | −2,060−23.5% | Reduced |
| Dana Investment Advisors, Inc. | 6,829 | $1.45M | 0.05% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 6,923 | $1.47M | 0.01% | +497+7.7% | Added |
| Bell Bank | 6,924 | $1.47M | 0.11% | −71−1.0% | Reduced |
| Two Sigma Advisers, LP | 6,926 | $1.47M | 0.00% | +6,926 | New |
| Stratos Wealth Partners, LTD. | 6,955 | $1.48M | 0.02% | −80−1.1% | Reduced |
| Peoples Bank | 6,960 | $1.48M | 1.02% | −135−1.9% | Reduced |
| Royal Fund Management, LLC | 6,900 | $1.48M | 0.16% | +828+13.6% | Added |
| CBOE Vest Financial, LLC | 6,977 | $1.48M | 0.03% | +2,252+47.7% | Added |
| Canandaigua National Bank & Trust Co | 7,024 | $1.49M | 0.15% | −74−1.0% | Reduced |
| Panagora Asset Management Inc | 7,097 | $1.51M | 0.01% | −3,132−30.6% | Reduced |
| Frank, Rimerman Advisors LLC | 7,117 | $1.51M | 0.11% | −540−7.1% | Reduced |
| Cidel Asset Management Inc | 7,145 | $1.52M | 0.10% | −70,895−90.8% | Reduced |
| Level Four Advisory Services, LLC | 7,226 | $1.54M | 0.06% | −507−6.6% | Reduced |
| Resources Investment Advisors, LLC. | 7,240 | $1.54M | 0.02% | −3,801−34.4% | Reduced |
| United Bank | 7,263 | $1.54M | 0.65% | +1,207+19.9% | Added |
| Legal Advantage Investments, Inc. | 7,298 | $1.55M | 0.82% | −30−0.4% | Reduced |
| Coppell Advisory Solutions LLC | 7,314 | $1.55M | 0.22% | +302+4.3% | Added |
| MUFG Securities Americas Inc. | 7,330 | $1.56M | 0.20% | +7,330 | New |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 7,332 | $1.56M | 0.61% | +42+0.6% | Added |
| Nicholson Wealth Management Group, LLC | 7,362 | $1.56M | 1.05% | +3,596+95.5% | Added |
| Global Retirement Partners, LLC | 7,440 | $1.58M | 0.05% | +361+5.1% | Added |
| STF Management LP | 7,474 | $1.59M | 0.71% | +285+4.0% | Added |
| Simplex Trading, LLC | 7,475 | $1.59M | 0.04% | −34,393−82.1% | Reduced |
| Venturi Wealth Management, LLC | 7,487 | $1.59M | 0.08% | +2,714+56.9% | Added |
| Univest Financial Corp | 7,487 | $1.59M | 0.10% | +155+2.1% | Added |
| Callan Family Office, LLC | 7,516 | $1.60M | 0.10% | +7,516 | New |
| Valmark Advisers, Inc. | 7,554 | $1.60M | 0.02% | −8−0.1% | Reduced |
| RDA Financial Network | 7,568 | $1.61M | 0.47% | +1,319+21.1% | Added |
| Brant Point Investment Management LLC | 7,588 | $1.61M | 0.38% | 00.0% | Unchanged |
| Raiffeisen Bank International AG | 7,617 | $1.62M | 0.02% | +7,617 | New |
| Total Clarity Wealth Management, Inc. | 7,633 | $1.62M | 0.53% | 00.0% | Unchanged |
| Beacon Financial Group | 7,702 | $1.64M | 0.18% | −21−0.3% | Reduced |
| Ascent Group, LLC | 7,721 | $1.64M | 0.12% | −7,417−49.0% | Reduced |
| Wesbanco Bank Inc | 7,802 | $1.66M | 0.06% | −119−1.5% | Reduced |
| Janney Capital Management LLC | 7,834 | $1.67M | 0.11% | −198−2.5% | Reduced |
| Gratus Wealth Advisors, LLC | 7,855 | $1.67M | 0.27% | −8−0.1% | Reduced |
| National Asset Management, Inc. | 7,860 | $1.67M | 0.05% | −77−1.0% | Reduced |
| Nicolet Bankshares Inc | 7,914 | $1.68M | 0.40% | +69+0.9% | Added |
| Cornerstone National Bank & Trust Co | 7,930 | $1.68M | 0.77% | +261+3.4% | Added |
| MAI Capital Management | 7,943 | $1.69M | 0.01% | +3,167+66.3% | Added |
| Union Bancaire Privee, UBP SA | 7,949 | $1.69M | 0.03% | +7,949 | New |
| Legacy Wealth Asset Management, LLC | 7,957 | $1.69M | 0.46% | −245−3.0% | Reduced |
| F/M Investments LLC | 7,972 | $1.69M | 0.06% | −650−7.5% | Reduced |
| Man Group plc | 7,972 | $1.69M | 0.01% | +601+8.2% | Added |
| UBS Oconnor LLC | 8,000 | $1.70M | 0.04% | +3,000+60.0% | Added |
| Gray Foundation | 8,000 | $1.70M | 0.48% | +8,000 | New |
| China Universal Asset Management Co., Ltd. | 8,077 | $1.72M | 0.16% | +1,779+28.2% | Added |
| DF Dent & Co Inc | 8,085 | $1.72M | 0.02% | +79+1.0% | Added |
| WealthShield Partners, LLC | 8,104 | $1.72M | 0.24% | −2,744−25.3% | Reduced |
| Peterson Wealth Services | 8,135 | $1.73M | 0.52% | +313+4.0% | Added |
| Douglas Lane & Associates, LLC | 8,261 | $1.76M | 0.02% | −1,999−19.5% | Reduced |
| Carret Asset Management, LLC | 8,300 | $1.76M | 0.19% | +100+1.2% | Added |
| GDS Wealth Management | 8,335 | $1.77M | 0.16% | +6,322+314.1% | Added |
| Cincinnati Casualty Co | 8,355 | $1.78M | 0.99% | 00.0% | Unchanged |