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 |
|---|---|---|---|---|---|
| Glenmede Trust Co NA | 19,611 | $4.17M | 0.02% | −1,704−8.0% | Reduced |
| Vontobel Holding Ltd. | 19,758 | $4.20M | 0.01% | −328−1.6% | Reduced |
| Pinnacle Associates Ltd | 19,763 | $4.20M | 0.06% | +2,568+14.9% | Added |
| TD Private Client Wealth LLC | 19,765 | $4.20M | 0.12% | −580−2.9% | Reduced |
| CWM, LLC | 19,839 | $4.21M | 0.02% | +1,503+8.2% | Added |
| Tritonpoint Wealth, LLC | 19,851 | $4.22M | 0.38% | −692−3.4% | Reduced |
| Financiere des Professionnels - Fonds d,investissement inc. | 20,076 | $4.27M | 0.30% | −357−1.7% | Reduced |
| Siemens Fonds Invest GmbH | 20,081 | $4.27M | 0.45% | −2,044−9.2% | Reduced |
| Tiaa Trust, National Association | 20,180 | $4.29M | 0.01% | −1,016−4.8% | Reduced |
| Tower Bridge Advisors | 20,234 | $4.30M | 0.46% | −300−1.5% | Reduced |
| Argent Trust Co | 20,307 | $4.31M | 0.18% | −820−3.9% | Reduced |
| Banque de Luxembourg S.A. | 20,240 | $4.32M | 2.32% | +20,240 | New |
| Morningstar Investment Services LLC | 20,371 | $4.33M | 0.39% | −172,759−89.5% | Reduced |
| Private Advisor Group, LLC | 20,444 | $4.34M | 0.02% | −492−2.4% | Reduced |
| Omers Administration Corp | 20,747 | $4.41M | 0.04% | −241,003−92.1% | Reduced |
| Carmignac Gestion | 20,792 | $4.42M | 0.07% | 00.0% | Unchanged |
| Marion Wealth Management | 20,854 | $4.43M | 1.17% | +623+3.1% | Added |
| Red Cedar Investment Management, LLC | 20,994 | $4.46M | 0.56% | 00.0% | Unchanged |
| Vinva Investment Management Ltd | 20,992 | $4.46M | 0.17% | +7,529+55.9% | Added |
| Cullen Investment Group, Ltd. | 21,232 | $4.51M | 0.67% | +813+4.0% | Added |
| Alpha DNA Investment Management LLC | 21,470 | $4.56M | 2.49% | +12,879+149.9% | Added |
| Independent Advisor Alliance | 21,560 | $4.58M | 0.06% | +1,792+9.1% | Added |
| Birch Hill Investment Advisors LLC | 21,653 | $4.60M | 0.21% | +3,795+21.3% | Added |
| Leelyn Smith, LLC | 21,753 | $4.62M | 0.82% | +149+0.7% | Added |
| Atlantic Union Bankshares Corp | 21,758 | $4.62M | 0.27% | −374−1.7% | Reduced |
| Stonebridge Financial Group, LLC | 21,983 | $4.67M | 0.51% | +21,983 | New |
| Ieq Capital, LLC | 22,103 | $4.70M | 0.05% | −10,034−31.2% | Reduced |
| Boston Family Office LLC | 22,303 | $4.74M | 0.33% | −558−2.4% | Reduced |
| First Manhattan Co | 22,448 | $4.77M | 0.01% | −2,215−9.0% | Reduced |
| Avantax Advisory Services, Inc. | 22,628 | $4.81M | 0.03% | −49−0.2% | Reduced |
| Dempze Nancy E | 22,792 | $4.84M | 2.80% | +497+2.2% | Added |
| Woodstock Corp | 22,952 | $4.88M | 0.47% | +180+0.8% | Added |
| ExodusPoint Capital Management, LP | 23,148 | $4.92M | 0.05% | +23,148 | New |
| Horizon Investments, LLC | 23,662 | $5.03M | 0.14% | +8,123+52.3% | Added |
| New Mexico Educational Retirement Board | 23,686 | $5.03M | 0.17% | −600−2.5% | Reduced |
| Daymark Wealth Partners, LLC | 23,711 | $5.04M | 0.21% | −1,083−4.4% | Reduced |
| Cornerstone Advisors, LLC | 23,800 | $5.06M | 0.20% | +10,200+75.0% | Added |
| RSM US Wealth Management LLC | 23,868 | $5.07M | 0.07% | +4,887+25.7% | Added |
| Keebeck Wealth Management, LLC | 24,010 | $5.10M | 0.74% | +134+0.6% | Added |
| Schonfeld Strategic Advisors LLC | 24,056 | $5.11M | 0.03% | −44,187−64.7% | Reduced |
| Bayesian Capital Management, LP | 24,200 | $5.14M | 0.63% | +8,800+57.1% | Added |
| S&CO Inc | 24,789 | $5.27M | 0.36% | 00.0% | Unchanged |
| GTS Securities LLC | 24,873 | $5.28M | 0.26% | +15,631+169.1% | Added |
| Northwestern Mutual Investment Management Company, LLC | 24,913 | $5.29M | 0.12% | +37+0.1% | Added |
| Hall Laurie J Trustee | 25,077 | $5.33M | 1.75% | +385+1.6% | Added |
| Synergy Financial Management, LLC | 25,569 | $5.40M | 0.42% | +2,554+11.1% | Added |
| Associated Banc-Corp | 25,505 | $5.42M | 0.16% | −1,042−3.9% | Reduced |
| Baker Ellis Asset Management LLC | 25,548 | $5.43M | 0.80% | −24−0.1% | Reduced |
| Ameritas Investment Partners, Inc. | 25,669 | $5.45M | 0.18% | +803+3.2% | Added |
| Avalon Trust Co | 25,848 | $5.49M | 0.39% | 00.0% | Unchanged |
| Norinchukin Bank, The | 25,864 | $5.50M | 0.12% | +1,676+6.9% | Added |
| Thrivent Financial for Lutherans | 25,883 | $5.53M | 0.01% | +547+2.2% | Added |
| Somerset Trust Co | 26,224 | $5.57M | 2.10% | +378+1.5% | Added |
| Brady Family Wealth, LLC | 26,284 | $5.58M | 1.71% | −827−3.1% | Reduced |
| Maryland State Retirement & Pension System | 26,665 | $5.67M | 0.12% | −1,912−6.7% | Reduced |
| Securian Asset Management, Inc | 26,683 | $5.67M | 0.17% | −761−2.8% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 26,936 | $5.72M | 0.06% | +26,936 | New |
| Notis-McConarty Edward | 26,950 | $5.73M | 2.77% | −1,188−4.2% | Reduced |
| Advisory Services Network, LLC | 27,197 | $5.78M | 0.11% | +532+2.0% | Added |
| Harvest Fund Management Co., Ltd | 29,208 | $5.78M | 0.27% | +6,338+27.7% | Added |
| Welch & Forbes LLC | 27,240 | $5.79M | 0.07% | −1,373−4.8% | Reduced |
| Bogart Wealth, LLC | 27,280 | $5.80M | 0.27% | −18−0.1% | Reduced |
| Private Wealth Partners, LLC | 27,475 | $5.84M | 0.45% | +165+0.6% | Added |
| Abn Amro Investment Solutions | 27,504 | $5.84M | 0.11% | +11,449+71.3% | Added |
| Commerce Bank | 27,551 | $5.85M | 0.04% | −557−2.0% | Reduced |
| Kestra Advisory Services, LLC | 27,622 | $5.87M | 0.03% | −64,665−70.1% | Reduced |
| Live Oak Private Wealth LLC | 27,906 | $5.93M | 1.00% | +155+0.6% | Added |
| Wealth Advisors of Tampa Bay, LLC | 28,893 | $6.14M | 2.63% | +990+3.5% | Added |
| Procyon Private Wealth Partners, LLC | 29,076 | $6.18M | 0.39% | +120.0% | Added |
| Brown Brothers Harriman & Co | 29,128 | $6.19M | 0.04% | +19,417+199.9% | Added |
| Ilmarinen Mutual Pension Insurance Co | 30,000 | $6.37M | 0.05% | 00.0% | Unchanged |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 30,061 | $6.39M | 3.71% | +6,510+27.6% | Added |
| Metis Global Partners, LLC | 30,196 | $6.42M | 0.19% | +1,132+3.9% | Added |
| Delaney Dennis R | 30,270 | $6.43M | 3.38% | +495+1.7% | Added |
| Northwestern Mutual Wealth Management Co | 30,342 | $6.45M | 0.01% | +132+0.4% | Added |
| AE Wealth Management LLC | 30,528 | $6.49M | 0.06% | +5,536+22.2% | Added |
| Hartford Investment Management Co | 30,603 | $6.50M | 0.21% | −592−1.9% | Reduced |
| Captrust Financial Advisors | 30,786 | $6.54M | 0.02% | +5,116+19.9% | Added |
| GLOBALT Investments LLC | 30,804 | $6.54M | 0.25% | −1,290−4.0% | Reduced |
| Coldstream Capital Management Inc | 30,975 | $6.58M | 0.14% | +1,395+4.7% | Added |
| Dodge & Cox | 31,185 | $6.63M | 0.00% | −630−2.0% | Reduced |
| Gotham Asset Management, LLC | 31,275 | $6.64M | 0.06% | +2,870+10.1% | Added |
| Federated Hermes, Inc. | 31,910 | $6.78M | 0.01% | −62−0.2% | Reduced |
| Richard C. Young & CO., LTD. | 32,182 | $6.84M | 0.74% | −33,575−51.1% | Reduced |
| Crestwood Advisors Group LLC | 32,500 | $6.90M | 0.13% | +333+1.0% | Added |
| CIBC World Markets Inc. | 32,710 | $6.95M | 0.02% | +17,835+119.9% | Added |
| Edentree Asset Management Ltd | 33,065 | $7.02M | 2.04% | −14,451−30.4% | Reduced |
| Cypress Asset Management Inc | 33,326 | $7.18M | 1.78% | −296−0.9% | Reduced |
| Evoke Wealth, LLC | 34,001 | $7.22M | 0.20% | −1,540−4.3% | Reduced |
| Kentucky Retirement Systems | 34,099 | $7.24M | 0.21% | −470−1.4% | Reduced |
| GPM Growth Investors, Inc. | 34,232 | $7.27M | 3.07% | −527−1.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 34,276 | $7.28M | 0.02% | +4,461+15.0% | Added |
| Intact Investment Management Inc. | 34,400 | $7.31M | 0.26% | +29,280+571.9% | Added |
| Colony Group, LLC | 34,477 | $7.32M | 0.02% | +9,753+39.4% | Added |
| Schmidt P J Investment Management Inc | 34,690 | $7.37M | 1.28% | +757+2.2% | Added |
| LMR Partners LLP | 35,000 | $7.44M | 0.13% | +30,414+663.2% | Added |
| Kesler, Norman & Wride, LLC | 35,129 | $7.46M | 1.61% | −784−2.2% | Reduced |
| Oak Harvest Investment Services | 35,604 | $7.56M | 1.05% | +4,269+13.6% | Added |
| Sava Infond d.o.o. | 35,710 | $7.59M | 1.34% | +35,710 | New |
| Boston Common Asset Management, LLC | 35,730 | $7.59M | 0.22% | −428−1.2% | Reduced |