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 |
|---|---|---|---|---|---|
| Thompson Investment Management, Inc. | 13,215 | $5.25M | 0.60% | −7−0.1% | Reduced |
| Bleakley Financial Group, LLC | 13,232 | $5.26M | 0.07% | +799+6.4% | Added |
| Impact Capital Partners LLC | 13,256 | $5.27M | 1.44% | +157+1.2% | Added |
| Wedmont Private Capital | 13,312 | $5.27M | 0.14% | +355+2.7% | Added |
| Churchill Financial Advisors, LLC | 13,277 | $5.27M | 1.02% | 00.0% | Unchanged |
| Bourgeon Capital Management LLC | 13,313 | $5.29M | 0.79% | +1,950+17.2% | Added |
| Keebeck Wealth Management, LLC | 13,415 | $5.33M | 0.52% | +547+4.3% | Added |
| First Manhattan Co | 13,450 | $5.34M | 0.01% | −1,299−8.8% | Reduced |
| Fortem Financial Group, LLC | 13,502 | $5.36M | 1.09% | +842+6.7% | Added |
| Sanibel Captiva Trust Company, Inc. | 13,514 | $5.37M | 0.13% | +11,206+485.5% | Added |
| Canada Post Corp Registered Pension Plan | 13,547 | $5.38M | 0.19% | −173−1.3% | Reduced |
| Nations Financial Group Inc, | 13,633 | $5.41M | 0.26% | +120+0.9% | Added |
| Cordatus Wealth Management LLC | 13,681 | $5.43M | 1.19% | −151−1.1% | Reduced |
| Twinbeech Capital LP | 13,696 | $5.44M | 0.98% | +12,443+993.1% | Added |
| First Business Financial Services, Inc. | 13,874 | $5.51M | 0.43% | +500+3.7% | Added |
| Eliot Finkel Investment Counsel, LLC | 13,895 | $5.52M | 2.58% | −140−1.0% | Reduced |
| Daymark Wealth Partners, LLC | 14,016 | $5.57M | 0.14% | +87+0.6% | Added |
| Centric Wealth Management | 14,064 | $5.58M | 0.87% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 14,060 | $5.58M | 0.25% | −9,762−41.0% | Reduced |
| Nicolet Bankshares Inc | 14,273 | $5.62M | 0.18% | −1,056−6.9% | Reduced |
| Shoker Investment Counsel, Inc. | 14,239 | $5.66M | 1.42% | +806+6.0% | Added |
| BDF-Gestion | 15,588 | $5.68M | 1.70% | −1,753−10.1% | Reduced |
| Guardian Capital LP | 14,346 | $5.70M | 0.14% | +1,061+8.0% | Added |
| LDIC Inc. | 14,361 | $5.70M | 3.57% | +14,361 | New |
| R.m.sincerbeaux Capital Management LLC | 14,367 | $5.71M | 3.03% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 14,427 | $5.73M | 0.49% | +14,427 | New |
| ExodusPoint Capital Management, LP | 14,522 | $5.77M | 0.05% | −84,090−85.3% | Reduced |
| Brant Point Investment Management LLC | 14,525 | $5.77M | 1.28% | +1,150+8.6% | Added |
| North Dakota State Investment Board | 14,534 | $5.77M | 0.23% | +157+1.1% | Added |
| Resources Management Corp | 14,596 | $5.80M | 0.73% | −464−3.1% | Reduced |
| Invesco, LLC | 14,675 | $5.83M | 1.80% | −454−3.0% | Reduced |
| Liontrust Investment Partners LLP | 14,700 | $5.84M | 0.09% | −1,557−9.6% | Reduced |
| MUFG Securities Americas Inc. | 14,705 | $5.84M | 0.30% | +1,184+8.8% | Added |
| Katamaran Capital LLP | 14,732 | $5.85M | 5.00% | −925−5.9% | Reduced |
| Bogart Wealth, LLC | 14,821 | $5.89M | 0.20% | −3,705−20.0% | Reduced |
| Confluence Wealth Services, Inc. | 14,864 | $5.90M | 0.17% | +6,918+87.1% | Added |
| Raiffeisen Bank International AG | 15,089 | $5.91M | 0.07% | +3,093+25.8% | Added |
| Virtu Financial LLC | 14,954 | $5.94M | 0.19% | +14,954 | New |
| Meeder Advisory Services, Inc. | 15,504 | $6.16M | 0.23% | +116+0.8% | Added |
| Clearstead Advisors, LLC | 15,509 | $6.16M | 0.06% | +1,299+9.1% | Added |
| Northwestern Mutual Investment Management Company, LLC | 15,652 | $6.22M | 0.07% | +17+0.1% | Added |
| Sagespring Wealth Partners, LLC | 15,698 | $6.23M | 0.10% | +274+1.8% | Added |
| Comprehensive Financial Consultants Institutional, Inc. | 15,779 | $6.27M | 1.66% | −941−5.6% | Reduced |
| Gunderson Capital Management Inc. | 15,899 | $6.31M | 1.71% | +974+6.5% | Added |
| Callan Family Office, LLC | 15,917 | $6.32M | 0.12% | −739−4.4% | Reduced |
| Wedbush Securities Inc | 16,028 | $6.37M | 0.16% | −575−3.5% | Reduced |
| Parallel Advisors, LLC | 16,156 | $6.42M | 0.10% | +1,224+8.2% | Added |
| Maxi Investments CY Ltd | 16,230 | $6.45M | 1.30% | +16,230 | New |
| Azzad Asset Management Inc | 16,241 | $6.45M | 0.57% | +16,241 | New |
| Beacon Pointe Advisors, LLC | 16,536 | $6.57M | 0.03% | +923+5.9% | Added |
| Great Lakes Advisors, LLC | 16,686 | $6.63M | 0.05% | −45−0.3% | Reduced |
| Red Cedar Investment Management, LLC | 16,775 | $6.66M | 0.63% | 00.0% | Unchanged |
| Intesa Sanpaolo S.p.A. | 16,830 | $6.68M | 0.24% | −33,257−66.4% | Reduced |
| IFG Advisory, LLC | 16,830 | $6.68M | 0.23% | +16,830 | New |
| NLB Skladi, upravljanje premozenja, d.o.o. | 16,923 | $6.72M | 0.25% | −28−0.2% | Reduced |
| PKO Investment Management Joint-Stock Co | 17,000 | $6.75M | 0.49% | 00.0% | Unchanged |
| Banque de Luxembourg S.A. | 17,077 | $6.78M | 3.20% | −241−1.4% | Reduced |
| GAMMA Investing LLC | 17,344 | $6.89M | 0.26% | +1,340+8.4% | Added |
| Ticino Wealth | 17,357 | $6.89M | 2.17% | −124−0.7% | Reduced |
| Private Advisor Group, LLC | 17,384 | $6.90M | 0.03% | −5,568−24.3% | Reduced |
| Empirical Finance, LLC | 17,479 | $6.94M | 0.29% | +577+3.4% | Added |
| Apollon Wealth Management, LLC | 17,524 | $6.96M | 0.08% | +20.0% | Added |
| CAPROCK Group, Inc. | 17,641 | $7.01M | 0.13% | −397−2.2% | Reduced |
| Farther Finance Advisors, LLC | 17,801 | $7.07M | 0.06% | +1,220+7.4% | Added |
| Krane Funds Advisors LLC | 17,911 | $7.11M | 0.25% | +8,332+87.0% | Added |
| Marion Wealth Management | 17,944 | $7.13M | 1.45% | −1,441−7.4% | Reduced |
| Park Avenue Securities LLC | 17,947 | $7.13M | 0.04% | +2,148+13.6% | Added |
| Emerald Investment Advisers, LLC | 18,058 | $7.17M | 0.48% | +18,058 | New |
| Y-Intercept (Hong Kong) Ltd | 18,130 | $7.20M | 0.14% | −19,108−51.3% | Reduced |
| EFG International AG | 18,201 | $7.23M | 0.13% | +872+5.0% | Added |
| Brasada Capital Management, LP | 18,223 | $7.24M | 1.31% | −912−4.8% | Reduced |
| Covenant Asset Management, LLC | 18,229 | $7.24M | 1.29% | −433−2.3% | Reduced |
| NFJ Investment Group, LLC | 18,263 | $7.25M | 0.25% | −2,966−14.0% | Reduced |
| Catalytic Wealth RIA, LLC | 18,421 | $7.32M | 0.42% | −281−1.5% | Reduced |
| Tokio Marine Asset Management Co Ltd | 18,442 | $7.32M | 0.23% | +318+1.8% | Added |
| Home Federal Bank of Tennessee | 18,614 | $7.39M | 1.60% | −45−0.2% | Reduced |
| Clear Trail Advisors, LLC | 18,658 | $7.41M | 1.13% | +579+3.2% | Added |
| SBI Okasan Asset Management Co.Ltd. | 18,955 | $7.43M | 0.24% | +3,112+19.6% | Added |
| Algert Global LLC | 18,758 | $7.45M | 0.09% | +18,758 | New |
| TD Private Client Wealth LLC | 18,963 | $7.53M | 0.14% | −1,647−8.0% | Reduced |
| Tulsa Wealth Advisors, INC | 19,074 | $7.58M | 1.07% | −271−1.4% | Reduced |
| ABN AMRO Bank N.V. | 19,365 | $7.61M | 0.10% | +1,446+8.1% | Added |
| Atlantic Union Bankshares Corp | 19,177 | $7.62M | 0.13% | −529−2.7% | Reduced |
| Dodge & Cox | 19,210 | $7.63M | 0.00% | −811−4.1% | Reduced |
| Scissortail Wealth Management, LLC | 19,232 | $7.64M | 1.47% | −881−4.4% | Reduced |
| Trust Co of Toledo NA | 19,427 | $7.72M | 0.64% | +268+1.4% | Added |
| HB Wealth Management, LLC | 19,798 | $7.86M | 0.04% | +1,319+7.1% | Added |
| Huntleigh Advisors, Inc. | 19,852 | $7.88M | 1.10% | −2,812−12.4% | Reduced |
| Summit Trail Advisors, LLC | 19,986 | $7.94M | 0.10% | −862−4.1% | Reduced |
| Proem Advisors LLC | 20,000 | $7.94M | 1.63% | +20,000 | New |
| Washington Trust Bank | 20,064 | $7.97M | 0.56% | +17,479+676.2% | Added |
| RSM US Wealth Management LLC | 20,162 | $8.01M | 0.09% | −2,792−12.2% | Reduced |
| CoreCap Advisors, LLC | 20,292 | $8.06M | 0.24% | +15,050+287.1% | Added |
| Tritonpoint Wealth, LLC | 20,325 | $8.07M | 0.79% | −683−3.3% | Reduced |
| Nicholas Company, Inc. | 20,448 | $8.12M | 0.15% | +20+0.1% | Added |
| Ashton Thomas Private Wealth, LLC | 20,510 | $8.15M | 0.17% | +1,013+5.2% | Added |
| Chilton Investment Co LLC | 20,643 | $8.20M | 0.20% | −1,228−5.6% | Reduced |
| Mubadala Investment Co PJSC | 20,813 | $8.27M | 0.02% | +20,813 | New |
| Stonebridge Financial Group, LLC | 20,936 | $8.32M | 0.63% | −2,238−9.7% | Reduced |
| Siemens Fonds Invest GmbH | 20,944 | $8.32M | 0.41% | +180+0.9% | Added |