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 |
|---|---|---|---|---|---|
| Williams Jones Wealth Management, LLC. | 12,923 | $5.13M | 0.06% | +483+3.9% | Added |
| PFG Advisors | 12,866 | $5.11M | 0.26% | −61−0.5% | Reduced |
| BKM Wealth Management, LLC | 12,810 | $5.09M | 1.80% | −330−2.5% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 12,805 | $5.09M | 0.30% | −252−1.9% | Reduced |
| Principal Securities, Inc. | 12,743 | $5.06M | 0.06% | +2,300+22.0% | Added |
| Kingswood Wealth Advisors, LLC | 12,728 | $5.06M | 0.20% | −557−4.2% | Reduced |
| Chicago Capital, LLC | 12,692 | $5.04M | 0.12% | +294+2.4% | Added |
| Ossiam | 12,661 | $5.03M | 0.07% | −2,507−16.5% | 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 |
| Balyasny Asset Management LLC | 12,568 | $4.99M | 0.01% | −237,428−95.0% | Reduced |
| Global Retirement Partners, LLC | 12,564 | $4.99M | 0.08% | +12,564 | New |
| Umb Bank N A | 12,557 | $4.99M | 0.06% | −34−0.3% | Reduced |
| Ballentine Partners, LLC | 12,512 | $4.97M | 0.06% | +214+1.7% | Added |
| Equitable Holdings, Inc. | 12,492 | $4.96M | 0.03% | −10,344−45.3% | Reduced |
| Integrated Wealth Concepts LLC | 12,432 | $4.94M | 0.03% | +1,876+17.8% | Added |
| Arkadios Wealth Advisors | 12,356 | $4.91M | 0.08% | +374+3.1% | Added |
| Greenleaf Trust | 12,228 | $4.86M | 0.05% | −70−0.6% | Reduced |
| Signaturefd, LLC | 12,215 | $4.85M | 0.06% | +371+3.1% | Added |
| Midway Capital Research & Management | 12,212 | $4.85M | 3.86% | −67−0.5% | Reduced |
| Securian Asset Management, Inc | 12,918 | $4.85M | 0.17% | −338−2.5% | Reduced |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 12,200 | $4.85M | 1.95% | −1,250−9.3% | Reduced |
| Marathon Wealth Advisors LLC | 12,187 | $4.84M | 1.66% | +22+0.2% | Added |
| Polar Asset Management Partners Inc. | 12,100 | $4.81M | 0.09% | −13,265−52.3% | Reduced |
| Commerzbank Aktiengesellschaft | 12,067 | $4.79M | 0.10% | −4,327−26.4% | Reduced |
| Bath Savings Trust Co | 12,059 | $4.79M | 0.50% | −95−0.8% | Reduced |
| Caliber Wealth Management, LLC | 12,047 | $4.78M | 0.46% | +46+0.4% | Added |
| Brown Miller Wealth Management, LLC | 11,994 | $4.76M | 1.20% | −1,353−10.1% | Reduced |
| Two Sigma Investments, LP | 11,989 | $4.76M | 0.00% | −34,852−74.4% | Reduced |
| Linden Thomas Advisory Services, LLC | 11,971 | $4.75M | 0.38% | +654+5.8% | Added |
| Boit C F David | 11,944 | $4.74M | 2.00% | 00.0% | Unchanged |
| Argus Investors' Counsel, Inc. | 11,932 | $4.74M | 3.65% | −358−2.9% | Reduced |
| Buckland Partners Management Co LLC | 11,927 | $4.74M | 2.32% | 00.0% | Unchanged |
| Patton Fund Management, Inc. | 11,879 | $4.72M | 1.02% | +11,075+1,377.5% | Added |
| Argonautica Private Wealth Management, Inc | 11,876 | $4.72M | 1.15% | −451−3.7% | Reduced |
| TMB Capital Partners, LLC | 11,821 | $4.69M | 1.46% | −874−6.9% | Reduced |
| Hutner Capital Management Inc | 11,731 | $4.66M | 1.85% | 00.0% | Unchanged |
| Penobscot Investment Management Company, Inc. | 11,709 | $4.65M | 0.32% | +115+1.0% | Added |
| BFI Infinity Ltd. | 11,678 | $4.64M | 2.23% | +417+3.7% | Added |
| StoneX Group Inc. | 11,660 | $4.63M | 0.19% | +1,061+10.0% | Added |
| Wahed Invest LLC | 11,617 | $4.61M | 0.48% | −747−6.0% | Reduced |
| Baader Bank INC | 11,600 | $4.61M | 0.38% | +6,944+149.1% | Added |
| Front Row Advisors LLC | 11,899 | $4.58M | 1.33% | −336−2.7% | Reduced |
| Fruth Investment Management | 11,370 | $4.51M | 1.07% | −100−0.9% | 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 |
| Axecap Investments, LLC | 11,249 | $4.47M | 2.47% | −9,220−45.0% | Reduced |
| Nwam LLC | 11,235 | $4.46M | 0.22% | +2,259+25.2% | Added |
| Great Lakes Retirement, Inc. | 11,205 | $4.45M | 0.40% | −331−2.9% | Reduced |
| Clark Asset Management, LLC | 11,165 | $4.43M | 0.35% | +9,368+521.3% | Added |
| Broadwater Capital Management LLC | 11,080 | $4.40M | 3.19% | −200−1.8% | Reduced |
| Financiere des Professionnels - Fonds d,investissement inc. | 10,801 | $4.29M | 0.24% | +3,108+40.4% | Added |
| Banco de Sabadell, S.A | 10,793 | $4.29M | 2.52% | +100+0.9% | Added |
| Stonebridge Capital Advisors LLC | 10,747 | $4.27M | 0.27% | −502−4.5% | Reduced |
| Candelo Capital Management LP | 10,745 | $4.27M | 3.13% | −5,160−32.4% | Reduced |
| Pinnacle Associates Ltd | 10,620 | $4.22M | 0.05% | −367−3.3% | Reduced |
| Thames Capital Management LLC | 10,576 | $4.20M | 0.35% | +10,576 | New |
| South Dakota Investment Council | 10,551 | $4.19M | 0.07% | −348−3.2% | Reduced |
| Light Street Capital Management, LLC | 10,523 | $4.18M | 0.49% | +23+0.2% | Added |
| Chemung Canal Trust Co | 10,511 | $4.17M | 0.77% | −3,550−25.2% | Reduced |
| Birinyi Associates Inc | 10,508 | $4.17M | 0.99% | +10,508 | New |
| Needham Investment Management LLC | 10,500 | $4.17M | 0.13% | +500+5.0% | Added |
| Jump Financial, LLC | 10,489 | $4.17M | 0.04% | +10,489 | New |
| Smartleaf Asset Management LLC | 10,606 | $4.16M | 0.14% | 00.0% | Unchanged |
| Summit Financial, LLC | 10,442 | $4.15M | 0.05% | +1,248+13.6% | Added |
| University of Texas/Texas Am Investment Managment Co | 10,434 | $4.14M | 0.48% | +2,387+29.7% | Added |
| Charter Trust Co | 10,399 | $4.13M | 0.22% | −88−0.8% | Reduced |
| Texas Bank & Trust Co | 10,398 | $4.13M | 1.35% | +89+0.9% | Added |
| Sax Wealth Advisors, LLC | 12,845 | $4.09M | 0.17% | +260+2.1% | Added |
| Connable Office Inc | 10,286 | $4.09M | 0.36% | +3,682+55.8% | Added |
| Farmers National Bank | 10,280 | $4.08M | 0.85% | +279+2.8% | Added |
| Bank of Stockton | 10,279 | $4.08M | 1.15% | −320−3.0% | Reduced |
| Legato Capital Management LLC | 10,205 | $4.05M | 0.34% | −9,560−48.4% | Reduced |
| Strata Wealth Advisors, LLC | 10,202 | $4.05M | 0.99% | +33+0.3% | Added |
| Capital Analysts, LLC | 10,189 | $4.05M | 0.09% | −1,366−11.8% | Reduced |
| Proficio Capital Partners LLC | 10,146 | $4.03M | 0.14% | −1,985−16.4% | Reduced |
| Baer Investment Advisory LLC | 10,348 | $4.03M | 4.88% | −2,248−17.8% | Reduced |
| Heritage Wealth Management, Inc. | 10,132 | $4.02M | 1.00% | −171−1.7% | Reduced |
| Rockland Trust Co | 10,131 | $4.02M | 0.16% | −497−4.7% | Reduced |
| Northcape Wealth Management, LLC | 9,948 | $3.95M | 1.04% | −4,396−30.6% | Reduced |
| Obermeyer Wood Investment Counsel, LLLP | 9,946 | $3.95M | 0.16% | +105+1.1% | Added |
| Polymer Capital Management (US) LLC | 9,889 | $3.93M | 0.58% | +6,125+162.7% | Added |
| Summit Wealth Group, LLC | 9,879 | $3.92M | 0.80% | 00.0% | Unchanged |
| Iowa State Bank | 9,856 | $3.91M | 0.65% | −53−0.5% | Reduced |
| Vestcor Inc | 9,648 | $3.83M | 0.09% | −286−2.9% | Reduced |
| Lebenthal Global Advisors, LLC | 9,531 | $3.79M | 0.51% | +198+2.1% | Added |
| DAGCO, Inc. | 9,505 | $3.78M | 0.70% | +5+0.1% | Added |
| Western Financial Corp | 9,494 | $3.77M | 1.10% | +326+3.6% | Added |
| Valley National Advisers Inc | 9,476 | $3.76M | 0.42% | −556−5.5% | Reduced |
| Sphera Management Technology Funds Ltd | 9,455 | $3.76M | 1.32% | −765−7.5% | Reduced |
| Mattern Wealth Management LLC | 9,385 | $3.73M | 0.61% | +235+2.6% | Added |
| NBT Bank N A | 9,382 | $3.73M | 0.25% | −20−0.2% | Reduced |
| Capital Counsel LLC | 9,349 | $3.71M | 0.15% | 00.0% | Unchanged |
| Spire Wealth Management | 9,330 | $3.70M | 0.11% | +2,023+27.7% | Added |
| BCV Asset Management Inc. | 9,426 | $3.70M | 0.11% | 00.0% | Unchanged |
| Phoenix Wealth Advisors | 9,228 | $3.67M | 1.24% | −186−2.0% | Reduced |
| First National Trust Co | 9,227 | $3.66M | 0.12% | −934−9.2% | Reduced |
| Triglav Skladi, D.O.O. | 9,151 | $3.63M | 0.19% | +6,500+245.2% | Added |
| Estabrook Capital Management | 9,140 | $3.63M | 0.49% | −9−0.1% | Reduced |
| Union Bancaire Privee, UBP SA | 9,449 | $3.63M | 0.06% | −785−7.7% | Reduced |