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, Q2 2026
Institutional positions in Analog Devices Inc as of Jun 30, 2026. 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
- 2,294
- +192 vs. Q1 2026
- Shares held
- 442.4M
- +9.02M (+2.1%) vs. Q1 2026
- Total value
- $175.3B
- +$37.9B (+27.6%) vs. Q1 2026
- New holders
- 311
- 874 more added
- Sold out
- 119
- 829 more reduced
24 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Analog Devices Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital Counsel LLC | 9,349 | $3.71M | 0.15% | 00.0% | Unchanged |
| NBT Bank N A | 9,382 | $3.73M | 0.25% | −20−0.2% | Reduced |
| Mattern Wealth Management LLC | 9,385 | $3.73M | 0.61% | +235+2.6% | Added |
| Sphera Management Technology Funds Ltd | 9,455 | $3.76M | 1.32% | −765−7.5% | Reduced |
| Valley National Advisers Inc | 9,476 | $3.76M | 0.42% | −556−5.5% | Reduced |
| Western Financial Corp | 9,494 | $3.77M | 1.10% | +326+3.6% | Added |
| DAGCO, Inc. | 9,505 | $3.78M | 0.70% | +5+0.1% | Added |
| Lebenthal Global Advisors, LLC | 9,531 | $3.79M | 0.51% | +198+2.1% | Added |
| Vestcor Inc | 9,648 | $3.83M | 0.09% | −286−2.9% | Reduced |
| Iowa State Bank | 9,856 | $3.91M | 0.65% | −53−0.5% | Reduced |
| Summit Wealth Group, LLC | 9,879 | $3.92M | 0.80% | 00.0% | Unchanged |
| Polymer Capital Management (US) LLC | 9,889 | $3.93M | 0.58% | +6,125+162.7% | Added |
| Obermeyer Wood Investment Counsel, LLLP | 9,946 | $3.95M | 0.16% | +105+1.1% | Added |
| Northcape Wealth Management, LLC | 9,948 | $3.95M | 1.04% | −4,396−30.6% | Reduced |
| Rockland Trust Co | 10,131 | $4.02M | 0.16% | −497−4.7% | Reduced |
| Heritage Wealth Management, Inc. | 10,132 | $4.02M | 1.00% | −171−1.7% | Reduced |
| Baer Investment Advisory LLC | 10,348 | $4.03M | 4.88% | −2,248−17.8% | Reduced |
| Proficio Capital Partners LLC | 10,146 | $4.03M | 0.14% | −1,985−16.4% | Reduced |
| Capital Analysts, LLC | 10,189 | $4.05M | 0.09% | −1,366−11.8% | Reduced |
| Strata Wealth Advisors, LLC | 10,202 | $4.05M | 0.99% | +33+0.3% | Added |
| Legato Capital Management LLC | 10,205 | $4.05M | 0.34% | −9,560−48.4% | Reduced |
| Bank of Stockton | 10,279 | $4.08M | 1.15% | −320−3.0% | Reduced |
| Farmers National Bank | 10,280 | $4.08M | 0.85% | +279+2.8% | Added |
| Connable Office Inc | 10,286 | $4.09M | 0.36% | +3,682+55.8% | Added |
| Sax Wealth Advisors, LLC | 12,845 | $4.09M | 0.17% | +260+2.1% | Added |
| Texas Bank & Trust Co | 10,398 | $4.13M | 1.35% | +89+0.9% | Added |
| Charter Trust Co | 10,399 | $4.13M | 0.22% | −88−0.8% | Reduced |
| University of Texas/Texas Am Investment Managment Co | 10,434 | $4.14M | 0.48% | +2,387+29.7% | Added |
| Summit Financial, LLC | 10,442 | $4.15M | 0.05% | +1,248+13.6% | Added |
| Smartleaf Asset Management LLC | 10,606 | $4.16M | 0.14% | 00.0% | Unchanged |
| Jump Financial, LLC | 10,489 | $4.17M | 0.04% | +10,489 | New |
| Needham Investment Management LLC | 10,500 | $4.17M | 0.13% | +500+5.0% | Added |
| Birinyi Associates Inc | 10,508 | $4.17M | 0.99% | +10,508 | New |
| Chemung Canal Trust Co | 10,511 | $4.17M | 0.77% | −3,550−25.2% | Reduced |
| Light Street Capital Management, LLC | 10,523 | $4.18M | 0.49% | +23+0.2% | Added |
| South Dakota Investment Council | 10,551 | $4.19M | 0.07% | −348−3.2% | Reduced |
| Thames Capital Management LLC | 10,576 | $4.20M | 0.35% | +10,576 | New |
| Pinnacle Associates Ltd | 10,620 | $4.22M | 0.05% | −367−3.3% | Reduced |
| Candelo Capital Management LP | 10,745 | $4.27M | 3.13% | −5,160−32.4% | Reduced |
| Stonebridge Capital Advisors LLC | 10,747 | $4.27M | 0.27% | −502−4.5% | Reduced |
| Banco de Sabadell, S.A | 10,793 | $4.29M | 2.52% | +100+0.9% | Added |
| Financiere des Professionnels - Fonds d,investissement inc. | 10,801 | $4.29M | 0.24% | +3,108+40.4% | Added |
| Broadwater Capital Management LLC | 11,080 | $4.40M | 3.19% | −200−1.8% | Reduced |
| Clark Asset Management, LLC | 11,165 | $4.43M | 0.35% | +9,368+521.3% | Added |
| Great Lakes Retirement, Inc. | 11,205 | $4.45M | 0.40% | −331−2.9% | Reduced |
| Nwam LLC | 11,235 | $4.46M | 0.22% | +2,259+25.2% | Added |
| Axecap Investments, LLC | 11,249 | $4.47M | 2.47% | −9,220−45.0% | Reduced |
| Borer Denton & Associates, Inc. | 11,257 | $4.47M | 1.47% | −350−3.0% | Reduced |
| Moody Lynn & Lieberson, LLC | 11,257 | $4.47M | 0.24% | +9,034+406.4% | Added |
| Fruth Investment Management | 11,370 | $4.51M | 1.07% | −100−0.9% | Reduced |
| Front Row Advisors LLC | 11,899 | $4.58M | 1.33% | −336−2.7% | Reduced |
| Baader Bank INC | 11,600 | $4.61M | 0.38% | +6,944+149.1% | Added |
| Wahed Invest LLC | 11,617 | $4.61M | 0.48% | −747−6.0% | Reduced |
| StoneX Group Inc. | 11,660 | $4.63M | 0.19% | +1,061+10.0% | Added |
| BFI Infinity Ltd. | 11,678 | $4.64M | 2.23% | +417+3.7% | Added |
| Penobscot Investment Management Company, Inc. | 11,709 | $4.65M | 0.32% | +115+1.0% | Added |
| Hutner Capital Management Inc | 11,731 | $4.66M | 1.85% | 00.0% | Unchanged |
| TMB Capital Partners, LLC | 11,821 | $4.69M | 1.46% | −874−6.9% | Reduced |
| Argonautica Private Wealth Management, Inc | 11,876 | $4.72M | 1.15% | −451−3.7% | Reduced |
| Patton Fund Management, Inc. | 11,879 | $4.72M | 1.02% | +11,075+1,377.5% | Added |
| Buckland Partners Management Co LLC | 11,927 | $4.74M | 2.32% | 00.0% | Unchanged |
| Argus Investors' Counsel, Inc. | 11,932 | $4.74M | 3.65% | −358−2.9% | Reduced |
| Boit C F David | 11,944 | $4.74M | 2.00% | 00.0% | Unchanged |
| Linden Thomas Advisory Services, LLC | 11,971 | $4.75M | 0.38% | +654+5.8% | Added |
| Two Sigma Investments, LP | 11,989 | $4.76M | 0.00% | −34,852−74.4% | Reduced |
| Brown Miller Wealth Management, LLC | 11,994 | $4.76M | 1.20% | −1,353−10.1% | Reduced |
| Caliber Wealth Management, LLC | 12,047 | $4.78M | 0.46% | +46+0.4% | Added |
| Bath Savings Trust Co | 12,059 | $4.79M | 0.50% | −95−0.8% | Reduced |
| Commerzbank Aktiengesellschaft | 12,067 | $4.79M | 0.10% | −4,327−26.4% | Reduced |
| Polar Asset Management Partners Inc. | 12,100 | $4.81M | 0.09% | −13,265−52.3% | Reduced |
| Marathon Wealth Advisors LLC | 12,187 | $4.84M | 1.66% | +22+0.2% | Added |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 12,200 | $4.85M | 1.95% | −1,250−9.3% | Reduced |
| Securian Asset Management, Inc | 12,918 | $4.85M | 0.17% | −338−2.5% | Reduced |
| Midway Capital Research & Management | 12,212 | $4.85M | 3.86% | −67−0.5% | Reduced |
| Signaturefd, LLC | 12,215 | $4.85M | 0.06% | +371+3.1% | Added |
| Greenleaf Trust | 12,228 | $4.86M | 0.05% | −70−0.6% | Reduced |
| Arkadios Wealth Advisors | 12,356 | $4.91M | 0.08% | +374+3.1% | Added |
| Integrated Wealth Concepts LLC | 12,432 | $4.94M | 0.03% | +1,876+17.8% | Added |
| Equitable Holdings, Inc. | 12,492 | $4.96M | 0.03% | −10,344−45.3% | Reduced |
| Ballentine Partners, LLC | 12,512 | $4.97M | 0.06% | +214+1.7% | Added |
| Umb Bank N A | 12,557 | $4.99M | 0.06% | −34−0.3% | Reduced |
| Global Retirement Partners, LLC | 12,564 | $4.99M | 0.08% | +12,564 | New |
| Balyasny Asset Management LLC | 12,568 | $4.99M | 0.01% | −237,428−95.0% | Reduced |
| Fifth Third Wealth Advisors LLC | 12,578 | $5.00M | 0.14% | −256−2.0% | Reduced |
| Choate Investment Advisors | 12,578 | $5.00M | 0.09% | −97−0.8% | Reduced |
| Ossiam | 12,661 | $5.03M | 0.07% | −2,507−16.5% | Reduced |
| Chicago Capital, LLC | 12,692 | $5.04M | 0.12% | +294+2.4% | Added |
| Kingswood Wealth Advisors, LLC | 12,728 | $5.06M | 0.20% | −557−4.2% | Reduced |
| Principal Securities, Inc. | 12,743 | $5.06M | 0.06% | +2,300+22.0% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 12,805 | $5.09M | 0.30% | −252−1.9% | Reduced |
| BKM Wealth Management, LLC | 12,810 | $5.09M | 1.80% | −330−2.5% | Reduced |
| PFG Advisors | 12,866 | $5.11M | 0.26% | −61−0.5% | Reduced |
| Williams Jones Wealth Management, LLC. | 12,923 | $5.13M | 0.06% | +483+3.9% | Added |
| Norway Savings Bank | 13,025 | $5.17M | 2.17% | −483−3.6% | Reduced |
| Tiaa-Cref Individual & Institutional Services, LLC | 13,047 | $5.18M | 0.02% | −126−1.0% | Reduced |
| Lee Johnson Capital Management, LLC | 13,065 | $5.19M | 1.62% | +13,065 | New |
| Axxcess Wealth Management, LLC | 13,089 | $5.20M | 0.08% | +13,089 | New |
| Quadrant Capital Group LLC | 13,111 | $5.21M | 0.14% | −132−1.0% | Reduced |
| Wendell David Associates Inc | 13,129 | $5.21M | 0.55% | 00.0% | Unchanged |
| Brookmont Capital Management | 13,197 | $5.24M | 2.81% | +296+2.3% | Added |