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 |
|---|---|---|---|---|---|
| Fiduciary Alliance LLC | 6,200 | $1.32M | 0.13% | +6,200 | New |
| Bridge Creek Capital Management LLC | 6,160 | $1.31M | 0.40% | −45−0.7% | Reduced |
| NorthRock Partners, LLC | 6,148 | $1.31M | 0.04% | −350−5.4% | Reduced |
| Titan Global Capital Management USA LLC | 6,136 | $1.30M | 0.20% | −367−5.6% | Reduced |
| North Star Investment Management Corp. | 6,101 | $1.30M | 0.09% | 00.0% | Unchanged |
| FSB Premier Wealth Management, Inc. | 6,075 | $1.29M | 0.52% | +1,029+20.4% | Added |
| Investment House LLC | 6,063 | $1.29M | 0.07% | −7,322−54.7% | Reduced |
| Lake Street Advisors Group, LLC | 6,029 | $1.28M | 0.06% | −279−4.4% | Reduced |
| Bowman & Co S.C. | 5,977 | $1.27M | 0.66% | −1,028−14.7% | Reduced |
| Northwest Bank & Trust Co | 5,785 | $1.26M | 0.93% | −7−0.1% | Reduced |
| Nixon Peabody Trust Co | 5,934 | $1.26M | 0.10% | +47+0.8% | Added |
| Coastline Trust Co | 5,899 | $1.25M | 0.15% | +4+0.1% | Added |
| Trust Asset Management LLC | 5,863 | $1.25M | 0.10% | 00.0% | Unchanged |
| Westpac Banking Corp | 5,858 | $1.24M | 0.08% | 00.0% | Unchanged |
| Dillon & Associates Inc | 5,840 | $1.24M | 0.17% | +555+10.5% | Added |
| Dynamic Advisor Solutions LLC | 5,821 | $1.24M | 0.05% | −439−7.0% | Reduced |
| Moneta Group Investment Advisors LLC | 5,815 | $1.24M | 0.02% | +1,201+26.0% | Added |
| Magnolia Capital Advisors LLC | 5,802 | $1.23M | 0.32% | +647+12.6% | Added |
| First Pacific Financial | 5,788 | $1.23M | 0.29% | −10.0% | Reduced |
| Dorsey & Whitney Trust CO LLC | 5,784 | $1.23M | 0.07% | −1,452−20.1% | Reduced |
| Semmax Financial Advisors Inc. | 5,869 | $1.23M | 0.33% | +421+7.7% | Added |
| Merit Financial Group, LLC | 5,776 | $1.23M | 0.02% | +1,656+40.2% | Added |
| Evercore Wealth Management, LLC | 5,772 | $1.23M | 0.02% | 00.0% | Unchanged |
| Warren Averett Asset Management, LLC | 5,771 | $1.23M | 0.02% | +2,761+91.7% | Added |
| Soltis Investment Advisors LLC | 5,753 | $1.22M | 0.11% | +215+3.9% | Added |
| Zions Bancorporation, N.A. | 5,715 | $1.21M | 0.08% | +1,644+40.4% | Added |
| Iams Wealth Management, LLC | 5,698 | $1.21M | 0.55% | +125+2.2% | Added |
| Patriot Financial Group Insurance Agency, LLC | 5,695 | $1.21M | 0.16% | +536+10.4% | Added |
| Verdence Capital Advisors LLC | 5,637 | $1.20M | 0.10% | −27−0.5% | Reduced |
| Alps Advisors Inc | 5,628 | $1.20M | 0.01% | −18−0.3% | Reduced |
| PFW Advisors LLC | 5,612 | $1.19M | 0.37% | +5,612 | New |
| Elevate Capital Advisors, LLC | 5,599 | $1.19M | 1.05% | +5,599 | New |
| Caldwell Trust Co | 5,594 | $1.19M | 0.12% | −200−3.5% | Reduced |
| Banco Santander, S.A. | 5,568 | $1.18M | 0.01% | +989+21.6% | Added |
| Applied Finance Capital Management, LLC | 5,555 | $1.18M | 0.05% | 00.0% | Unchanged |
| David Loasby | 5,524 | $1.17M | 0.11% | +142+2.6% | Added |
| US Asset Management LLC | 5,500 | $1.17M | 1.05% | −65−1.2% | Reduced |
| Green Alpha Advisors, LLC | 5,482 | $1.16M | 0.93% | +20.0% | Added |
| Sharkey, Howes & Javer | 5,456 | $1.16M | 0.16% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 5,447 | $1.16M | 0.01% | +46+0.9% | Added |
| Sheets Smith Wealth Management | 5,440 | $1.16M | 0.14% | −100−1.8% | Reduced |
| Heritage Investors Management Corp | 5,401 | $1.15M | 0.04% | +313+6.2% | Added |
| Bokf, NA | 5,398 | $1.15M | 0.02% | +82+1.5% | Added |
| Transamerica Financial Advisors, Inc. | 5,377 | $1.14M | 0.11% | −475−8.1% | Reduced |
| King Luther Capital Management Corp | 5,374 | $1.14M | 0.00% | 00.0% | Unchanged |
| Fiduciary Group LLC | 5,364 | $1.14M | 0.11% | +1,248+30.3% | Added |
| First Horizon Advisors, Inc. | 5,337 | $1.13M | 0.03% | +463+9.5% | Added |
| Saxon Interests, Inc. | 5,280 | $1.12M | 0.49% | +593+12.7% | Added |
| Lindbrook Capital, LLC | 5,243 | $1.11M | 0.10% | +65+1.3% | Added |
| Baron Wealth Management LLC | 5,237 | $1.11M | 0.52% | +403+8.3% | Added |
| Pennsylvania Capital Management Inc | 5,223 | $1.11M | 0.38% | +14+0.3% | Added |
| Davis Investment Partners, LLC | 5,225 | $1.11M | 0.47% | 00.0% | Unchanged |
| Vise Technologies, Inc. | 5,169 | $1.10M | 0.09% | +3,013+139.7% | Added |
| Forum Financial Management, LP | 5,144 | $1.09M | 0.02% | +33+0.6% | Added |
| First Hawaiian Bank | 5,143 | $1.09M | 0.04% | −864−14.4% | Reduced |
| 1832 Asset Management L.P. | 5,113 | $1.09M | 0.00% | 00.0% | Unchanged |
| Cigna Investments Inc | 5,074 | $1.08M | 0.19% | −24−0.5% | Reduced |
| Wealthspire Advisors, LLC | 5,072 | $1.08M | 0.01% | −177−3.4% | Reduced |
| Graypoint LLC | 5,067 | $1.08M | 0.07% | +209+4.3% | Added |
| Mission Wealth Management, LP | 5,051 | $1.07M | 0.03% | +1,641+48.1% | Added |
| Unique Wealth Strategies, LLC | 5,044 | $1.07M | 0.47% | −121−2.3% | Reduced |
| Crux Wealth Advisors | 5,043 | $1.07M | 0.60% | +5,043 | New |
| Y-Intercept (Hong Kong) Ltd | 5,029 | $1.07M | 0.07% | +5,029 | New |
| Lebenthal Global Advisors, LLC | 5,022 | $1.07M | 0.19% | +616+14.0% | Added |
| Virtus ETF Advisers LLC | 5,005 | $1.06M | 0.43% | +1,095+28.0% | Added |
| Potomac Fund Management Inc | 5,003 | $1.06M | 0.06% | +5,003 | New |
| Oak Harbor Wealth Partners, LLC | 4,979 | $1.06M | 0.31% | −127−2.5% | Reduced |
| SevenBridge Financial Group, LLC | 5,181 | $1.05M | 0.20% | −89−1.7% | Reduced |
| Harbor Group, Inc. | 4,894 | $1.04M | 0.23% | 00.0% | Unchanged |
| Exencial Wealth Advisors, LLC | 4,868 | $1.03M | 0.04% | +3,094+174.4% | Added |
| CX Institutional | 4,862 | $1.03M | 0.04% | −47−1.0% | Reduced |
| Trustmark National Bank Trust Department | 4,810 | $1.02M | 0.08% | −187−3.7% | Reduced |
| Evergreen Capital Management LLC | 4,808 | $1.02M | 0.03% | −10−0.2% | Reduced |
| Leavell Investment Management, Inc. | 4,802 | $1.02M | 0.05% | −25−0.5% | Reduced |
| Motiv8 Investments LLC | 4,772 | $1.01M | 0.71% | +1,566+48.8% | Added |
| O'Rourke & Company, Inc | 4,758 | $1.01M | 0.50% | 00.0% | Unchanged |
| Atomi Financial Group, Inc. | 4,757 | $1.01M | 0.05% | +2,573+117.8% | Added |
| EPG Wealth Management LLC | 4,757 | $1.01M | 0.27% | +42+0.9% | Added |
| Horizon Kinetics Asset Management LLC | 4,756 | $1.01M | 0.01% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 4,744 | $1.01M | 0.05% | −1,835−27.9% | Reduced |
| HF Advisory Group, LLC | 4,717 | $1.00M | 0.46% | +287+6.5% | Added |
| Quadrant Capital Group LLC | 4,712 | $1.00M | 0.07% | −425−8.3% | Reduced |
| Valeo Financial Advisors, LLC | 4,658 | $989.6K | 0.03% | +110+2.4% | Added |
| HM Payson & Co | 4,608 | $979.0K | 0.02% | +646+16.3% | Added |
| IHT Wealth Management, LLC | 4,599 | $977.1K | 0.03% | −924−16.7% | Reduced |
| Colonial Trust Co | 4,569 | $970.7K | 0.14% | +118+2.7% | Added |
| Commonwealth Retirement Investments LLC | 4,522 | $960.8K | 0.40% | −300−6.2% | Reduced |
| Stratos Wealth Advisors, LLC | 4,503 | $956.8K | 0.05% | −1,008−18.3% | Reduced |
| Berkshire Asset Management LLC | 4,400 | $956.5K | 0.05% | +264+6.4% | Added |
| Skopos Labs, Inc. | 4,488 | $953.4K | 0.28% | +92+2.1% | Added |
| Qtron Investments LLC | 4,477 | $951.2K | 0.13% | −1,301−22.5% | Reduced |
| LMCG Investments, LLC | 4,472 | $950.1K | 0.06% | −4−0.1% | Reduced |
| Drucker Wealth 3.0, LLC | 4,455 | $946.5K | 0.22% | −346−7.2% | Reduced |
| CWA Asset Management Group, LLC | 4,441 | $943.5K | 0.05% | +1,244+38.9% | Added |
| Knollwood Investment Advisory, LLC | 4,419 | $938.9K | 0.10% | 00.0% | Unchanged |
| Pinnacle Financial Partners Inc | 4,380 | $936.3K | 0.02% | +432+10.9% | Added |
| Wedmont Private Capital | 4,406 | $935.7K | 0.05% | +83+1.9% | Added |
| Chemung Canal Trust Co | 4,403 | $935.5K | 0.20% | +27+0.6% | Added |
| Westwood Holdings Group Inc. | 4,375 | $929.5K | 0.01% | +4,375 | New |
| Aventura Private Wealth, LLC | 4,363 | $927.0K | 0.50% | +4,363 | New |