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 |
|---|---|---|---|---|---|
| Gifford Fong Associates | 4,000 | $850.0K | 0.21% | 00.0% | Unchanged |
| Portland Global Advisors LLC | 4,014 | $852.8K | 0.11% | +53+1.3% | Added |
| International Assets Investment Management, LLC | 4,041 | $854.1K | 0.07% | −883,562−99.5% | Reduced |
| ICONIQ Capital, LLC | 4,042 | $858.8K | 0.01% | +2,535+168.2% | Added |
| New Hampshire Trust | 4,046 | $859.6K | 0.18% | −1,260−23.7% | Reduced |
| Maxwell Wealth Strategies Inc. | 4,081 | $867.0K | 0.35% | −2,102−34.0% | Reduced |
| Simmons Bank | 4,102 | $871.5K | 0.06% | +71+1.8% | Added |
| Advisors Capital Management, LLC | 4,120 | $875.4K | 0.01% | +780+23.4% | Added |
| CoreCap Advisors, LLC | 4,129 | $877.2K | 0.04% | −12,736−75.5% | Reduced |
| Moran Wealth Management, LLC | 4,135 | $878.5K | 0.03% | +119+3.0% | Added |
| Nippon Life Global Investors Americas, Inc. | 4,140 | $879.6K | 0.04% | +760+22.5% | Added |
| Avestar Capital, LLC | 4,156 | $883.0K | 0.08% | +375+9.9% | Added |
| BNP Paribas | 4,209 | $894.2K | 0.04% | −25−0.6% | Reduced |
| SageView Advisory Group, LLC | 4,244 | $901.8K | 0.04% | +97+2.3% | Added |
| Perpetual Ltd | 4,261 | $905.3K | 0.01% | −33−0.8% | Reduced |
| Two Sigma Investments, LP | 4,262 | $905.5K | 0.00% | +4,262 | New |
| HBK Sorce Advisory LLC | 4,270 | $907.2K | 0.03% | +14+0.3% | Added |
| Chicago Capital, LLC | 4,305 | $914.6K | 0.02% | 00.0% | Unchanged |
| Cantor Fitzgerald Investment Adviser L.P. | 4,334 | $920.8K | 0.06% | 00.0% | Unchanged |
| Ambassador Advisors, LLC | 4,340 | $922.1K | 0.16% | −197−4.3% | Reduced |
| Wealthcare Advisory Partners LLC | 4,352 | $924.5K | 0.03% | −50−1.1% | Reduced |
| Koshinski Asset Management, Inc. | 4,359 | $926.0K | 0.08% | −82−1.8% | Reduced |
| Aventura Private Wealth, LLC | 4,363 | $927.0K | 0.50% | +4,363 | New |
| Westwood Holdings Group Inc. | 4,375 | $929.5K | 0.01% | +4,375 | New |
| Chemung Canal Trust Co | 4,403 | $935.5K | 0.20% | +27+0.6% | Added |
| Wedmont Private Capital | 4,406 | $935.7K | 0.05% | +83+1.9% | Added |
| Pinnacle Financial Partners Inc | 4,380 | $936.3K | 0.02% | +432+10.9% | Added |
| Knollwood Investment Advisory, LLC | 4,419 | $938.9K | 0.10% | 00.0% | Unchanged |
| CWA Asset Management Group, LLC | 4,441 | $943.5K | 0.05% | +1,244+38.9% | Added |
| Drucker Wealth 3.0, LLC | 4,455 | $946.5K | 0.22% | −346−7.2% | Reduced |
| LMCG Investments, LLC | 4,472 | $950.1K | 0.06% | −4−0.1% | Reduced |
| Qtron Investments LLC | 4,477 | $951.2K | 0.13% | −1,301−22.5% | Reduced |
| Skopos Labs, Inc. | 4,488 | $953.4K | 0.28% | +92+2.1% | Added |
| Berkshire Asset Management LLC | 4,400 | $956.5K | 0.05% | +264+6.4% | Added |
| Stratos Wealth Advisors, LLC | 4,503 | $956.8K | 0.05% | −1,008−18.3% | Reduced |
| Commonwealth Retirement Investments LLC | 4,522 | $960.8K | 0.40% | −300−6.2% | Reduced |
| Colonial Trust Co | 4,569 | $970.7K | 0.14% | +118+2.7% | Added |
| IHT Wealth Management, LLC | 4,599 | $977.1K | 0.03% | −924−16.7% | Reduced |
| HM Payson & Co | 4,608 | $979.0K | 0.02% | +646+16.3% | Added |
| Valeo Financial Advisors, LLC | 4,658 | $989.6K | 0.03% | +110+2.4% | Added |
| Quadrant Capital Group LLC | 4,712 | $1.00M | 0.07% | −425−8.3% | Reduced |
| HF Advisory Group, LLC | 4,717 | $1.00M | 0.46% | +287+6.5% | Added |
| Flagship Harbor Advisors, LLC | 4,744 | $1.01M | 0.05% | −1,835−27.9% | Reduced |
| Horizon Kinetics Asset Management LLC | 4,756 | $1.01M | 0.01% | 00.0% | Unchanged |
| EPG Wealth Management LLC | 4,757 | $1.01M | 0.27% | +42+0.9% | Added |
| Atomi Financial Group, Inc. | 4,757 | $1.01M | 0.05% | +2,573+117.8% | Added |
| O'Rourke & Company, Inc | 4,758 | $1.01M | 0.50% | 00.0% | Unchanged |
| Motiv8 Investments LLC | 4,772 | $1.01M | 0.71% | +1,566+48.8% | Added |
| Leavell Investment Management, Inc. | 4,802 | $1.02M | 0.05% | −25−0.5% | Reduced |
| Evergreen Capital Management LLC | 4,808 | $1.02M | 0.03% | −10−0.2% | Reduced |
| Trustmark National Bank Trust Department | 4,810 | $1.02M | 0.08% | −187−3.7% | Reduced |
| CX Institutional | 4,862 | $1.03M | 0.04% | −47−1.0% | Reduced |
| Exencial Wealth Advisors, LLC | 4,868 | $1.03M | 0.04% | +3,094+174.4% | Added |
| Harbor Group, Inc. | 4,894 | $1.04M | 0.23% | 00.0% | Unchanged |
| SevenBridge Financial Group, LLC | 5,181 | $1.05M | 0.20% | −89−1.7% | Reduced |
| Oak Harbor Wealth Partners, LLC | 4,979 | $1.06M | 0.31% | −127−2.5% | Reduced |
| Potomac Fund Management Inc | 5,003 | $1.06M | 0.06% | +5,003 | New |
| Virtus ETF Advisers LLC | 5,005 | $1.06M | 0.43% | +1,095+28.0% | Added |
| Lebenthal Global Advisors, LLC | 5,022 | $1.07M | 0.19% | +616+14.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 5,029 | $1.07M | 0.07% | +5,029 | New |
| Crux Wealth Advisors | 5,043 | $1.07M | 0.60% | +5,043 | New |
| Unique Wealth Strategies, LLC | 5,044 | $1.07M | 0.47% | −121−2.3% | Reduced |
| Mission Wealth Management, LP | 5,051 | $1.07M | 0.03% | +1,641+48.1% | Added |
| Graypoint LLC | 5,067 | $1.08M | 0.07% | +209+4.3% | Added |
| Wealthspire Advisors, LLC | 5,072 | $1.08M | 0.01% | −177−3.4% | Reduced |
| Cigna Investments Inc | 5,074 | $1.08M | 0.19% | −24−0.5% | Reduced |
| 1832 Asset Management L.P. | 5,113 | $1.09M | 0.00% | 00.0% | Unchanged |
| First Hawaiian Bank | 5,143 | $1.09M | 0.04% | −864−14.4% | Reduced |
| Forum Financial Management, LP | 5,144 | $1.09M | 0.02% | +33+0.6% | Added |
| Vise Technologies, Inc. | 5,169 | $1.10M | 0.09% | +3,013+139.7% | Added |
| Davis Investment Partners, LLC | 5,225 | $1.11M | 0.47% | 00.0% | Unchanged |
| Pennsylvania Capital Management Inc | 5,223 | $1.11M | 0.38% | +14+0.3% | Added |
| Baron Wealth Management LLC | 5,237 | $1.11M | 0.52% | +403+8.3% | Added |
| Lindbrook Capital, LLC | 5,243 | $1.11M | 0.10% | +65+1.3% | Added |
| Saxon Interests, Inc. | 5,280 | $1.12M | 0.49% | +593+12.7% | Added |
| First Horizon Advisors, Inc. | 5,337 | $1.13M | 0.03% | +463+9.5% | Added |
| Fiduciary Group LLC | 5,364 | $1.14M | 0.11% | +1,248+30.3% | Added |
| King Luther Capital Management Corp | 5,374 | $1.14M | 0.00% | 00.0% | Unchanged |
| Transamerica Financial Advisors, Inc. | 5,377 | $1.14M | 0.11% | −475−8.1% | Reduced |
| Bokf, NA | 5,398 | $1.15M | 0.02% | +82+1.5% | Added |
| Heritage Investors Management Corp | 5,401 | $1.15M | 0.04% | +313+6.2% | Added |
| Sheets Smith Wealth Management | 5,440 | $1.16M | 0.14% | −100−1.8% | Reduced |
| EP Wealth Advisors, LLC | 5,447 | $1.16M | 0.01% | +46+0.9% | Added |
| Sharkey, Howes & Javer | 5,456 | $1.16M | 0.16% | 00.0% | Unchanged |
| Green Alpha Advisors, LLC | 5,482 | $1.16M | 0.93% | +20.0% | Added |
| US Asset Management LLC | 5,500 | $1.17M | 1.05% | −65−1.2% | Reduced |
| David Loasby | 5,524 | $1.17M | 0.11% | +142+2.6% | Added |
| Applied Finance Capital Management, LLC | 5,555 | $1.18M | 0.05% | 00.0% | Unchanged |
| Banco Santander, S.A. | 5,568 | $1.18M | 0.01% | +989+21.6% | Added |
| Caldwell Trust Co | 5,594 | $1.19M | 0.12% | −200−3.5% | Reduced |
| Elevate Capital Advisors, LLC | 5,599 | $1.19M | 1.05% | +5,599 | New |
| PFW Advisors LLC | 5,612 | $1.19M | 0.37% | +5,612 | New |
| Alps Advisors Inc | 5,628 | $1.20M | 0.01% | −18−0.3% | Reduced |
| Verdence Capital Advisors LLC | 5,637 | $1.20M | 0.10% | −27−0.5% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 5,695 | $1.21M | 0.16% | +536+10.4% | Added |
| Iams Wealth Management, LLC | 5,698 | $1.21M | 0.55% | +125+2.2% | Added |
| Zions Bancorporation, N.A. | 5,715 | $1.21M | 0.08% | +1,644+40.4% | Added |
| Soltis Investment Advisors LLC | 5,753 | $1.22M | 0.11% | +215+3.9% | Added |
| Warren Averett Asset Management, LLC | 5,771 | $1.23M | 0.02% | +2,761+91.7% | Added |
| Evercore Wealth Management, LLC | 5,772 | $1.23M | 0.02% | 00.0% | Unchanged |