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 |
|---|---|---|---|---|---|
| Leelyn Smith, LLC | 20,975 | $8.33M | 1.01% | −1,371−6.1% | Reduced |
| WCG Wealth Advisors LLC | 21,131 | $8.39M | 0.20% | +599+2.9% | Added |
| Boston Family Office LLC | 21,138 | $8.39M | 0.51% | −717−3.3% | Reduced |
| Foster Victor Wealth Advisors, LLC | 21,498 | $8.44M | 0.44% | +1,772+9.0% | Added |
| Resonant Capital Advisors, LLC | 21,300 | $8.46M | 0.40% | −78−0.4% | Reduced |
| Sirios Capital Management L P | 21,301 | $8.46M | 1.03% | −19,291−47.5% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 21,320 | $8.47M | 0.27% | +7,160+50.6% | Added |
| LMCG Investments, LLC | 21,344 | $8.48M | 0.45% | −684−3.1% | Reduced |
| Rokos Capital Management LLP | 21,371 | $8.48M | 0.11% | +21,371 | New |
| Plato Investment Management Ltd | 21,489 | $8.48M | 0.49% | −538−2.4% | Reduced |
| Private Wealth Partners, LLC | 21,417 | $8.51M | 0.61% | −4,135−16.2% | Reduced |
| AG2R la Mondiale Gestion D'Actifs | 21,447 | $8.52M | 0.31% | +1,521+7.6% | Added |
| Sequoia Financial Advisors, LLC | 21,450 | $8.52M | 0.04% | +1,041+5.1% | Added |
| Hall Laurie J Trustee | 21,530 | $8.55M | 2.66% | −1,881−8.0% | Reduced |
| Community Financial Services Group, LLC | 22,059 | $8.58M | 1.25% | +10,932+98.2% | Added |
| Glenmede Trust Co NA | 21,609 | $8.58M | 0.04% | −103−0.5% | Reduced |
| Sit Investment Associates Inc | 22,011 | $8.74M | 0.17% | +5,550+33.7% | Added |
| Paradiem, LLC | 22,014 | $8.74M | 1.88% | −25,703−53.9% | Reduced |
| Brady Family Wealth, LLC | 22,058 | $8.76M | 2.53% | −1,133−4.9% | Reduced |
| Dempze Nancy E | 22,072 | $8.77M | 4.19% | −1,479−6.3% | Reduced |
| Generali Asset Management SPA SGR | 22,312 | $8.86M | 0.16% | −2,255−9.2% | Reduced |
| Intech Investment Management LLC | 22,319 | $8.86M | 0.08% | +454+2.1% | Added |
| LOM Asset Management Ltd | 22,410 | $8.90M | 2.30% | −530−2.3% | Reduced |
| Argent Trust Co | 22,523 | $8.95M | 0.26% | −17−0.1% | Reduced |
| Aware Super Pty Ltd as trustee of Aware Super | 22,629 | $8.99M | 0.13% | +22,629 | New |
| Tower Bridge Advisors | 22,704 | $9.02M | 0.81% | −290−1.3% | Reduced |
| Cornerstone Advisors, LLC | 22,840 | $9.07M | 0.30% | +22,840 | New |
| Boston Private Wealth LLC | 23,055 | $9.16M | 0.58% | −2,008−8.0% | Reduced |
| Kestra Advisory Services, LLC | 23,204 | $9.22M | 0.03% | −5,398−18.9% | Reduced |
| Associated Banc-Corp | 23,231 | $9.23M | 0.22% | +657+2.9% | Added |
| Savant Capital, LLC | 23,632 | $9.33M | 0.03% | +6,564+38.5% | Added |
| S&CO Inc | 23,789 | $9.45M | 0.55% | −1,000−4.0% | Reduced |
| Impax Asset Management Group plc | 24,064 | $9.56M | 0.06% | +4,644+23.9% | Added |
| Mount Yale Investment Advisors, LLC | 24,110 | $9.58M | 0.18% | −1,114−4.4% | Reduced |
| Granite Investment Partners, LLC | 24,193 | $9.61M | 0.49% | +2,898+13.6% | Added |
| TritonPoint Partners, LLC | 24,243 | $9.63M | 0.80% | +19,592+421.2% | Added |
| Laird Norton Trust Company, LLC | 24,252 | $9.63M | 0.19% | −559−2.3% | Reduced |
| Notis-McConarty Edward | 24,276 | $9.64M | 4.17% | −1,166−4.6% | Reduced |
| New Mexico Educational Retirement Board | 24,386 | $9.69M | 0.24% | +1,400+6.1% | Added |
| Hilton Capital Management, LLC | 24,464 | $9.72M | 0.66% | +468+2.0% | Added |
| Silvercrest Asset Management Group LLC | 24,482 | $9.72M | 0.06% | +13,822+129.7% | Added |
| Miracle Mile Advisors, LLC | 24,738 | $9.83M | 0.12% | +1,452+6.2% | Added |
| Bessemer Group Inc | 24,879 | $9.88M | 0.01% | +701+2.9% | Added |
| Howard Capital Management Inc. | 24,884 | $9.88M | 0.12% | +18,917+317.0% | Added |
| D.A. Davidson & Co. | 24,945 | $9.91M | 0.05% | −224−0.9% | Reduced |
| Woodstock Corp | 24,968 | $9.92M | 0.82% | +285+1.2% | Added |
| Fourier Capital Management Ltd | 25,035 | $9.94M | 15.54% | +25,035 | New |
| SRS Capital Advisors, Inc. | 25,103 | $9.97M | 0.07% | +18,051+256.0% | Added |
| Keybank National Association | 25,772 | $10.2M | 0.03% | +2,215+9.4% | Added |
| Fisher Funds Management LTD | 25,871 | $10.3M | 0.29% | −7,096−21.5% | Reduced |
| Elefante Mark B | 25,892 | $10.3M | 4.43% | −1,216−4.5% | Reduced |
| Maryland State Retirement & Pension System | 26,109 | $10.4M | 0.18% | +1,539+6.3% | Added |
| ARS Investment Partners, LLC | 26,261 | $10.4M | 0.46% | +70.0% | Added |
| Somerset Trust Co | 26,283 | $10.4M | 2.95% | −635−2.4% | Reduced |
| Stock Yards Bank & Trust Co | 26,330 | $10.5M | 0.30% | −11,492−30.4% | Reduced |
| Mattern Capital Management, LLC | 26,398 | $10.5M | 1.22% | −126−0.5% | Reduced |
| Hartford Investment Management Co | 26,995 | $10.7M | 0.30% | −856−3.1% | Reduced |
| Coldstream Capital Management Inc | 27,024 | $10.7M | 0.13% | +409+1.5% | Added |
| Ameritas Investment Partners, Inc. | 27,239 | $10.8M | 0.29% | −1,162−4.1% | Reduced |
| Baker Ellis Asset Management LLC | 27,242 | $10.8M | 1.12% | +32+0.1% | Added |
| Independent Advisor Alliance | 27,284 | $10.8M | 0.25% | −164−0.6% | Reduced |
| Welch & Forbes LLC | 27,288 | $10.8M | 0.13% | +1,231+4.7% | Added |
| GLOBALT Investments LLC | 27,327 | $10.9M | 0.37% | −659−2.4% | Reduced |
| Slow Capital, Inc. | 28,177 | $11.2M | 1.31% | −6,671−19.1% | Reduced |
| CenterBook Partners LP | 28,257 | $11.2M | 0.55% | +24,651+683.6% | Added |
| Oak Ridge Investments LLC | 28,312 | $11.2M | 0.64% | −264−0.9% | Reduced |
| GPM Growth Investors, Inc. | 28,382 | $11.3M | 4.71% | −4,355−13.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 28,637 | $11.4M | 0.02% | −33,809−54.1% | Reduced |
| Third View Private Wealth, LLC | 28,643 | $11.4M | 1.40% | −61−0.2% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 28,700 | $11.4M | 0.06% | +28,300+7,075.0% | Added |
| Kepler Cheuvreux (Suisse) SA | 28,719 | $11.4M | 0.65% | +27,059+1,630.1% | Added |
| Schmidt P J Investment Management Inc | 28,774 | $11.4M | 1.78% | −4,574−13.7% | Reduced |
| Wealth Advisors of Tampa Bay, LLC | 28,802 | $11.4M | 3.50% | −62−0.2% | Reduced |
| Live Oak Private Wealth LLC | 28,928 | $11.5M | 1.44% | −2,370−7.6% | Reduced |
| Vestmark Advisory Solutions, Inc. | 28,997 | $11.5M | 0.11% | +5,863+25.3% | Added |
| Aptus Capital Advisors, LLC | 29,074 | $11.5M | 0.08% | +758+2.7% | Added |
| WSFS Capital Management, LLC | 30,421 | $12.1M | 0.53% | −292−1.0% | Reduced |
| E Fund Management Co., Ltd. | 30,595 | $12.2M | 0.27% | +1,214+4.1% | Added |
| Metis Global Partners, LLC | 30,605 | $12.2M | 0.28% | +1,479+5.1% | Added |
| LTS One Management LP | 30,700 | $12.2M | 5.10% | +1,125+3.8% | Added |
| Meeder Asset Management Inc | 30,767 | $12.2M | 0.62% | +1,079+3.6% | Added |
| McCollum Christoferson Group LLC | 94,995 | $12.2M | 3.59% | −1,770−1.8% | Reduced |
| Kentucky Retirement Systems | 30,857 | $12.3M | 0.30% | +5,177+20.2% | Added |
| Northwestern Mutual Wealth Management Co | 30,996 | $12.3M | 0.01% | +532+1.7% | Added |
| Edentree Asset Management Ltd | 31,300 | $12.4M | 3.78% | −2,700−7.9% | Reduced |
| Temasek Holdings (Private) Ltd | 31,739 | $12.6M | 0.03% | −19,421−38.0% | Reduced |
| Convergence Investment Partners, LLC | 31,878 | $12.7M | 1.20% | +31,878 | New |
| Westpac Banking Corp | 32,271 | $12.8M | 0.79% | +28,006+656.6% | Added |
| Genus Capital Management Inc. | 32,651 | $13.0M | 1.28% | +1,325+4.2% | Added |
| Brookstone Capital Management | 32,709 | $13.0M | 0.13% | +28,932+766.0% | Added |
| Cypress Asset Management Inc | 32,748 | $13.0M | 2.53% | +83+0.3% | Added |
| Harrell Investment Partners, LLC | 32,755 | $13.0M | 2.82% | +1,692+5.4% | Added |
| Jennison Associates LLC | 32,910 | $13.1M | 0.01% | −62,218−65.4% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 33,242 | $13.2M | 0.19% | −824−2.4% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 33,280 | $13.2M | 0.10% | +9,753+41.5% | Added |
| Fideuram Asset Management (Ireland) dac | 32,074 | $13.2M | 0.26% | +24,903+347.3% | Added |
| Investment Management Corp of Ontario | 33,526 | $13.3M | 0.17% | −3,840−10.3% | Reduced |
| Cullen Investment Group, Ltd. | 33,624 | $13.4M | 1.62% | −99−0.3% | Reduced |
| Danica Pension, Livsforsikringsaktieselskab | 34,005 | $13.5M | 0.22% | +1,884+5.9% | Added |
| Merit Financial Group, LLC | 34,131 | $13.6M | 0.08% | +1,720+5.3% | Added |