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 |
|---|---|---|---|---|---|
| Independent Advisor Alliance | 21,560 | $4.58M | 0.06% | +1,792+9.1% | Added |
| Alpha DNA Investment Management LLC | 21,470 | $4.56M | 2.49% | +12,879+149.9% | Added |
| Cullen Investment Group, Ltd. | 21,232 | $4.51M | 0.67% | +813+4.0% | Added |
| Vinva Investment Management Ltd | 20,992 | $4.46M | 0.17% | +7,529+55.9% | Added |
| Red Cedar Investment Management, LLC | 20,994 | $4.46M | 0.56% | 00.0% | Unchanged |
| Marion Wealth Management | 20,854 | $4.43M | 1.17% | +623+3.1% | Added |
| Carmignac Gestion | 20,792 | $4.42M | 0.07% | 00.0% | Unchanged |
| Omers Administration Corp | 20,747 | $4.41M | 0.04% | −241,003−92.1% | Reduced |
| Private Advisor Group, LLC | 20,444 | $4.34M | 0.02% | −492−2.4% | Reduced |
| Morningstar Investment Services LLC | 20,371 | $4.33M | 0.39% | −172,759−89.5% | Reduced |
| Banque de Luxembourg S.A. | 20,240 | $4.32M | 2.32% | +20,240 | New |
| Argent Trust Co | 20,307 | $4.31M | 0.18% | −820−3.9% | Reduced |
| Tower Bridge Advisors | 20,234 | $4.30M | 0.46% | −300−1.5% | Reduced |
| Tiaa Trust, National Association | 20,180 | $4.29M | 0.01% | −1,016−4.8% | Reduced |
| Siemens Fonds Invest GmbH | 20,081 | $4.27M | 0.45% | −2,044−9.2% | Reduced |
| Financiere des Professionnels - Fonds d,investissement inc. | 20,076 | $4.27M | 0.30% | −357−1.7% | Reduced |
| Tritonpoint Wealth, LLC | 19,851 | $4.22M | 0.38% | −692−3.4% | Reduced |
| CWM, LLC | 19,839 | $4.21M | 0.02% | +1,503+8.2% | Added |
| TD Private Client Wealth LLC | 19,765 | $4.20M | 0.12% | −580−2.9% | Reduced |
| Pinnacle Associates Ltd | 19,763 | $4.20M | 0.06% | +2,568+14.9% | Added |
| Vontobel Holding Ltd. | 19,758 | $4.20M | 0.01% | −328−1.6% | Reduced |
| Glenmede Trust Co NA | 19,611 | $4.17M | 0.02% | −1,704−8.0% | Reduced |
| ARS Investment Partners, LLC | 19,551 | $4.15M | 0.37% | +245+1.3% | Added |
| Salvus Wealth Management, LLC | 19,468 | $4.14M | 2.64% | −53−0.3% | Reduced |
| Erste Asset Management GmbH | 19,029 | $4.13M | 0.05% | −7,440−28.1% | Reduced |
| Tudor Investment Corp Et Al | 19,360 | $4.11M | 0.04% | +19,360 | New |
| BLI - Banque de Luxembourg Investments | 19,333 | $4.11M | 0.11% | +19,333 | New |
| Dai-Ichi Life Insurance Company, Ltd | 19,284 | $4.10M | 0.11% | 00.0% | Unchanged |
| Resonant Capital Advisors, LLC | 19,128 | $4.06M | 0.30% | +40.0% | Added |
| Concurrent Investment Advisors, LLC | 19,110 | $4.06M | 0.11% | +2,626+15.9% | Added |
| Home Federal Bank of Tennessee | 19,049 | $4.05M | 1.20% | 00.0% | Unchanged |
| Hilton Capital Management, LLC | 18,917 | $4.02M | 0.35% | −2,369−11.1% | Reduced |
| Trust Co of Toledo NA | 18,824 | $4.00M | 0.52% | +293+1.6% | Added |
| Jane Street Group, LLC | 18,668 | $3.97M | 0.01% | −67,798−78.4% | Reduced |
| Elefante Mark B | 18,559 | $3.94M | 3.60% | +18,559 | New |
| Huntleigh Advisors, Inc. | 18,488 | $3.93M | 0.85% | +18,488 | New |
| Trillium Asset Management, LLC | 18,366 | $3.90M | 0.10% | −54−0.3% | Reduced |
| Kornitzer Capital Management Inc | 18,316 | $3.89M | 0.08% | −15−0.1% | Reduced |
| Summit Financial, LLC | 18,208 | $3.87M | 0.14% | +208+1.2% | Added |
| Prime Capital Investment Advisors, LLC | 18,037 | $3.83M | 0.06% | −330−1.8% | Reduced |
| Silverberg Bernstein Capital Management LLC | 18,036 | $3.83M | 3.37% | −267−1.5% | Reduced |
| Slow Capital, Inc. | 17,984 | $3.82M | 0.54% | +591+3.4% | Added |
| Harrell Investment Partners, LLC | 17,948 | $3.81M | 1.07% | +455+2.6% | Added |
| Nations Financial Group Inc, | 17,930 | $3.81M | 0.28% | +577+3.3% | Added |
| Exchange Traded Concepts, LLC | 17,855 | $3.79M | 0.08% | +3,176+21.6% | Added |
| Ossiam | 17,836 | $3.79M | 0.07% | −855−4.6% | Reduced |
| Synovus Financial Corp | 17,685 | $3.76M | 0.05% | +42+0.2% | Added |
| Baer Investment Advisory LLC | 17,406 | $3.74M | 5.60% | +17,406 | New |
| CAPROCK Group, Inc. | 17,419 | $3.70M | 0.12% | +17,419 | New |
| Comprehensive Financial Consultants Institutional, Inc. | 17,319 | $3.68M | 1.34% | +1,948+12.7% | Added |
| Silvant Capital Management LLC | 17,240 | $3.66M | 0.15% | 00.0% | Unchanged |
| Empirical Finance, LLC | 17,147 | $3.64M | 0.21% | −223−1.3% | Reduced |
| CCM Investment Group, LLC | 16,864 | $3.58M | 0.39% | +16,864 | New |
| Apollon Wealth Management, LLC | 16,812 | $3.57M | 0.08% | +4,444+35.9% | Added |
| Global X Japan Co., Ltd. | 16,620 | $3.53M | 0.44% | −4,618−21.7% | Reduced |
| Charter Oak Capital Management, LLC | 16,415 | $3.49M | 0.32% | +20.0% | Added |
| E Fund Management Co., Ltd. | 16,180 | $3.44M | 0.17% | +4,386+37.2% | Added |
| J. W. Coons Advisors, LLC | 16,179 | $3.44M | 0.88% | +218+1.4% | Added |
| TCW Group Inc | 16,109 | $3.42M | 0.03% | +673+4.4% | Added |
| Parallel Advisors, LLC | 15,972 | $3.39M | 0.08% | −813−4.8% | Reduced |
| Thompson Investment Management, Inc. | 15,890 | $3.38M | 0.49% | +375+2.4% | Added |
| South Dakota Investment Council | 15,683 | $3.33M | 0.07% | 00.0% | Unchanged |
| Bath Savings Trust Co | 15,413 | $3.27M | 0.33% | −325−2.1% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 15,129 | $3.21M | 0.24% | +662+4.6% | Added |
| Eliot Finkel Investment Counsel, LLC | 15,110 | $3.21M | 2.04% | −325−2.1% | Reduced |
| Legato Capital Management LLC | 15,056 | $3.20M | 0.42% | −8,048−34.8% | Reduced |
| Freestone Capital Holdings, LLC | 15,055 | $3.20M | 0.11% | +2,397+18.9% | Added |
| Northcape Wealth Management, LLC | 15,032 | $3.19M | 1.03% | −70−0.5% | Reduced |
| Bleakley Financial Group, LLC | 15,022 | $3.19M | 0.10% | −3,423−18.6% | Reduced |
| Adviser Investments LLC | 14,808 | $3.15M | 0.04% | +2,421+19.5% | Added |
| Brookmont Capital Management | 14,735 | $3.13M | 1.67% | −189−1.3% | Reduced |
| Allstate Corp | 14,695 | $3.12M | 0.09% | +14,695 | New |
| Shoker Investment Counsel, Inc. | 14,626 | $3.11M | 1.05% | +348+2.4% | Added |
| Old National Bancorp | 14,607 | $3.10M | 0.07% | +930+6.8% | Added |
| Resources Management Corp | 14,575 | $3.10M | 0.42% | +533+3.8% | Added |
| Keybank National Association | 14,572 | $3.10M | 0.01% | +2,113+17.0% | Added |
| WCG Wealth Advisors LLC | 14,523 | $3.08M | 0.20% | +888+6.5% | Added |
| Proficio Capital Partners LLC | 14,465 | $3.07M | 0.25% | +562+4.0% | Added |
| Pinkerton Retirement Specialists, LLC | 14,418 | $3.06M | 0.44% | −64−0.4% | Reduced |
| Strata Wealth Advisors, LLC | 14,413 | $3.06M | 0.96% | +29+0.2% | Added |
| Howard Capital Management Inc. | 14,384 | $3.06M | 0.05% | +426+3.1% | Added |
| Chilton Investment Co LLC | 14,320 | $3.04M | 0.08% | −24−0.2% | Reduced |
| Wolverine Trading, LLC | 14,270 | $3.03M | 0.07% | +8,206+135.3% | Added |
| EFG Asset Management (North America) Corp. | 14,162 | $3.01M | 0.41% | +1,170+9.0% | Added |
| Wendell David Associates Inc | 14,146 | $3.00M | 0.30% | −690−4.7% | Reduced |
| R.m.sincerbeaux Capital Management LLC | 14,059 | $2.99M | 1.79% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 13,982 | $2.97M | 0.24% | +1,525+12.2% | Added |
| Argonautica Private Wealth Management, Inc | 13,980 | $2.97M | 0.96% | −42−0.3% | Reduced |
| Cordatus Wealth Management LLC | 13,972 | $2.97M | 0.78% | +13,972 | New |
| Avitas Wealth Management LLC | 13,900 | $2.95M | 0.41% | +92+0.7% | Added |
| Broadleaf Partners, LLC | 13,869 | $2.95M | 0.69% | −156−1.1% | Reduced |
| Tokio Marine Asset Management Co Ltd | 13,850 | $2.94M | 0.10% | +268+2.0% | Added |
| HighPoint Advisor Group LLC | 14,308 | $2.92M | 0.16% | −397−2.7% | Reduced |
| Centric Wealth Management | 13,717 | $2.91M | 0.79% | +187+1.4% | Added |
| Choate Investment Advisors | 13,531 | $2.87M | 0.07% | +304+2.3% | Added |
| StoneX Group Inc. | 13,514 | $2.87M | 0.16% | +2,548+23.2% | Added |
| Plato Investment Management Ltd | 13,453 | $2.87M | 0.21% | −559−4.0% | Reduced |
| Nia Impact Advisors, LLC | 13,433 | $2.85M | 0.93% | +168+1.3% | Added |
| Meeder Asset Management Inc | 13,399 | $2.85M | 0.20% | −3,061−18.6% | Reduced |
| Bank of Stockton | 13,320 | $2.83M | 0.86% | −545−3.9% | Reduced |