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 |
|---|---|---|---|---|---|
| CoreCap Advisors, LLC | 20,292 | $8.06M | 0.24% | +15,050+287.1% | Added |
| RSM US Wealth Management LLC | 20,162 | $8.01M | 0.09% | −2,792−12.2% | Reduced |
| Washington Trust Bank | 20,064 | $7.97M | 0.56% | +17,479+676.2% | Added |
| Proem Advisors LLC | 20,000 | $7.94M | 1.63% | +20,000 | New |
| Summit Trail Advisors, LLC | 19,986 | $7.94M | 0.10% | −862−4.1% | Reduced |
| Huntleigh Advisors, Inc. | 19,852 | $7.88M | 1.10% | −2,812−12.4% | Reduced |
| HB Wealth Management, LLC | 19,798 | $7.86M | 0.04% | +1,319+7.1% | Added |
| Trust Co of Toledo NA | 19,427 | $7.72M | 0.64% | +268+1.4% | Added |
| Scissortail Wealth Management, LLC | 19,232 | $7.64M | 1.47% | −881−4.4% | Reduced |
| Dodge & Cox | 19,210 | $7.63M | 0.00% | −811−4.1% | Reduced |
| Atlantic Union Bankshares Corp | 19,177 | $7.62M | 0.13% | −529−2.7% | Reduced |
| ABN AMRO Bank N.V. | 19,365 | $7.61M | 0.10% | +1,446+8.1% | Added |
| Tulsa Wealth Advisors, INC | 19,074 | $7.58M | 1.07% | −271−1.4% | Reduced |
| TD Private Client Wealth LLC | 18,963 | $7.53M | 0.14% | −1,647−8.0% | Reduced |
| Algert Global LLC | 18,758 | $7.45M | 0.09% | +18,758 | New |
| SBI Okasan Asset Management Co.Ltd. | 18,955 | $7.43M | 0.24% | +3,112+19.6% | Added |
| Clear Trail Advisors, LLC | 18,658 | $7.41M | 1.13% | +579+3.2% | Added |
| Home Federal Bank of Tennessee | 18,614 | $7.39M | 1.60% | −45−0.2% | Reduced |
| Tokio Marine Asset Management Co Ltd | 18,442 | $7.32M | 0.23% | +318+1.8% | Added |
| Catalytic Wealth RIA, LLC | 18,421 | $7.32M | 0.42% | −281−1.5% | Reduced |
| NFJ Investment Group, LLC | 18,263 | $7.25M | 0.25% | −2,966−14.0% | Reduced |
| Covenant Asset Management, LLC | 18,229 | $7.24M | 1.29% | −433−2.3% | Reduced |
| Brasada Capital Management, LP | 18,223 | $7.24M | 1.31% | −912−4.8% | Reduced |
| EFG International AG | 18,201 | $7.23M | 0.13% | +872+5.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 18,130 | $7.20M | 0.14% | −19,108−51.3% | Reduced |
| Emerald Investment Advisers, LLC | 18,058 | $7.17M | 0.48% | +18,058 | New |
| Park Avenue Securities LLC | 17,947 | $7.13M | 0.04% | +2,148+13.6% | Added |
| Marion Wealth Management | 17,944 | $7.13M | 1.45% | −1,441−7.4% | Reduced |
| Krane Funds Advisors LLC | 17,911 | $7.11M | 0.25% | +8,332+87.0% | Added |
| Farther Finance Advisors, LLC | 17,801 | $7.07M | 0.06% | +1,220+7.4% | Added |
| CAPROCK Group, Inc. | 17,641 | $7.01M | 0.13% | −397−2.2% | Reduced |
| Apollon Wealth Management, LLC | 17,524 | $6.96M | 0.08% | +20.0% | Added |
| Empirical Finance, LLC | 17,479 | $6.94M | 0.29% | +577+3.4% | Added |
| Private Advisor Group, LLC | 17,384 | $6.90M | 0.03% | −5,568−24.3% | Reduced |
| Ticino Wealth | 17,357 | $6.89M | 2.17% | −124−0.7% | Reduced |
| GAMMA Investing LLC | 17,344 | $6.89M | 0.26% | +1,340+8.4% | Added |
| Banque de Luxembourg S.A. | 17,077 | $6.78M | 3.20% | −241−1.4% | Reduced |
| PKO Investment Management Joint-Stock Co | 17,000 | $6.75M | 0.49% | 00.0% | Unchanged |
| NLB Skladi, upravljanje premozenja, d.o.o. | 16,923 | $6.72M | 0.25% | −28−0.2% | Reduced |
| IFG Advisory, LLC | 16,830 | $6.68M | 0.23% | +16,830 | New |
| Intesa Sanpaolo S.p.A. | 16,830 | $6.68M | 0.24% | −33,257−66.4% | Reduced |
| Red Cedar Investment Management, LLC | 16,775 | $6.66M | 0.63% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 16,686 | $6.63M | 0.05% | −45−0.3% | Reduced |
| Beacon Pointe Advisors, LLC | 16,536 | $6.57M | 0.03% | +923+5.9% | Added |
| Azzad Asset Management Inc | 16,241 | $6.45M | 0.57% | +16,241 | New |
| Maxi Investments CY Ltd | 16,230 | $6.45M | 1.30% | +16,230 | New |
| Parallel Advisors, LLC | 16,156 | $6.42M | 0.10% | +1,224+8.2% | Added |
| Wedbush Securities Inc | 16,028 | $6.37M | 0.16% | −575−3.5% | Reduced |
| Callan Family Office, LLC | 15,917 | $6.32M | 0.12% | −739−4.4% | Reduced |
| Gunderson Capital Management Inc. | 15,899 | $6.31M | 1.71% | +974+6.5% | Added |
| Comprehensive Financial Consultants Institutional, Inc. | 15,779 | $6.27M | 1.66% | −941−5.6% | Reduced |
| Sagespring Wealth Partners, LLC | 15,698 | $6.23M | 0.10% | +274+1.8% | Added |
| Northwestern Mutual Investment Management Company, LLC | 15,652 | $6.22M | 0.07% | +17+0.1% | Added |
| Clearstead Advisors, LLC | 15,509 | $6.16M | 0.06% | +1,299+9.1% | Added |
| Meeder Advisory Services, Inc. | 15,504 | $6.16M | 0.23% | +116+0.8% | Added |
| Virtu Financial LLC | 14,954 | $5.94M | 0.19% | +14,954 | New |
| Raiffeisen Bank International AG | 15,089 | $5.91M | 0.07% | +3,093+25.8% | Added |
| Confluence Wealth Services, Inc. | 14,864 | $5.90M | 0.17% | +6,918+87.1% | Added |
| Bogart Wealth, LLC | 14,821 | $5.89M | 0.20% | −3,705−20.0% | Reduced |
| Katamaran Capital LLP | 14,732 | $5.85M | 5.00% | −925−5.9% | Reduced |
| MUFG Securities Americas Inc. | 14,705 | $5.84M | 0.30% | +1,184+8.8% | Added |
| Liontrust Investment Partners LLP | 14,700 | $5.84M | 0.09% | −1,557−9.6% | Reduced |
| Invesco, LLC | 14,675 | $5.83M | 1.80% | −454−3.0% | Reduced |
| Resources Management Corp | 14,596 | $5.80M | 0.73% | −464−3.1% | Reduced |
| North Dakota State Investment Board | 14,534 | $5.77M | 0.23% | +157+1.1% | Added |
| Brant Point Investment Management LLC | 14,525 | $5.77M | 1.28% | +1,150+8.6% | Added |
| ExodusPoint Capital Management, LP | 14,522 | $5.77M | 0.05% | −84,090−85.3% | Reduced |
| Two Sigma Securities, LLC | 14,427 | $5.73M | 0.49% | +14,427 | New |
| R.m.sincerbeaux Capital Management LLC | 14,367 | $5.71M | 3.03% | 00.0% | Unchanged |
| LDIC Inc. | 14,361 | $5.70M | 3.57% | +14,361 | New |
| Guardian Capital LP | 14,346 | $5.70M | 0.14% | +1,061+8.0% | Added |
| BDF-Gestion | 15,588 | $5.68M | 1.70% | −1,753−10.1% | Reduced |
| Shoker Investment Counsel, Inc. | 14,239 | $5.66M | 1.42% | +806+6.0% | Added |
| Nicolet Bankshares Inc | 14,273 | $5.62M | 0.18% | −1,056−6.9% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 14,060 | $5.58M | 0.25% | −9,762−41.0% | Reduced |
| Centric Wealth Management | 14,064 | $5.58M | 0.87% | 00.0% | Unchanged |
| Daymark Wealth Partners, LLC | 14,016 | $5.57M | 0.14% | +87+0.6% | Added |
| Eliot Finkel Investment Counsel, LLC | 13,895 | $5.52M | 2.58% | −140−1.0% | Reduced |
| First Business Financial Services, Inc. | 13,874 | $5.51M | 0.43% | +500+3.7% | Added |
| Twinbeech Capital LP | 13,696 | $5.44M | 0.98% | +12,443+993.1% | Added |
| Cordatus Wealth Management LLC | 13,681 | $5.43M | 1.19% | −151−1.1% | Reduced |
| Nations Financial Group Inc, | 13,633 | $5.41M | 0.26% | +120+0.9% | Added |
| Canada Post Corp Registered Pension Plan | 13,547 | $5.38M | 0.19% | −173−1.3% | Reduced |
| Sanibel Captiva Trust Company, Inc. | 13,514 | $5.37M | 0.13% | +11,206+485.5% | Added |
| Fortem Financial Group, LLC | 13,502 | $5.36M | 1.09% | +842+6.7% | Added |
| First Manhattan Co | 13,450 | $5.34M | 0.01% | −1,299−8.8% | Reduced |
| Keebeck Wealth Management, LLC | 13,415 | $5.33M | 0.52% | +547+4.3% | Added |
| Bourgeon Capital Management LLC | 13,313 | $5.29M | 0.79% | +1,950+17.2% | Added |
| Churchill Financial Advisors, LLC | 13,277 | $5.27M | 1.02% | 00.0% | Unchanged |
| Wedmont Private Capital | 13,312 | $5.27M | 0.14% | +355+2.7% | Added |
| Impact Capital Partners LLC | 13,256 | $5.27M | 1.44% | +157+1.2% | Added |
| Bleakley Financial Group, LLC | 13,232 | $5.26M | 0.07% | +799+6.4% | Added |
| Thompson Investment Management, Inc. | 13,215 | $5.25M | 0.60% | −7−0.1% | Reduced |
| Brookmont Capital Management | 13,197 | $5.24M | 2.81% | +296+2.3% | Added |
| Wendell David Associates Inc | 13,129 | $5.21M | 0.55% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 13,111 | $5.21M | 0.14% | −132−1.0% | Reduced |
| Axxcess Wealth Management, LLC | 13,089 | $5.20M | 0.08% | +13,089 | New |
| Lee Johnson Capital Management, LLC | 13,065 | $5.19M | 1.62% | +13,065 | New |
| Tiaa-Cref Individual & Institutional Services, LLC | 13,047 | $5.18M | 0.02% | −126−1.0% | Reduced |
| Norway Savings Bank | 13,025 | $5.17M | 2.17% | −483−3.6% | Reduced |