ANALOG DEVICES INC (ADI)
Institutional ownership reported to the SEC as of Q3 2026, across 32 quarters.
101
Reporting holders
$738.7M
Reported value
0.0%
Calls
0.0%
Puts
-2,197
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Fenimore Asset Management Inc | $184.3M | 464,537 | 4.05% | 27q | -1.6%-$2.9M |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $112.0M | 282,267 | 1.88% | 32q | -3.8%-$4.4M |
| EASTERN BANK | $71.2M | 179,531 | 1.08% | 32q | HELD |
| PARK NATIONAL CORP /OH/ | $64.8M | 163,364 | 1.76% | 32q | -0.9%-$602.6K |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $55.3M | 139,336 | 0.66% | 32q | +0.8%+$415.8K |
| CONGRESS ASSET MANAGEMENT CO | $34.7M | 87,402 | 0.22% | 32q | -1.7%-$595.1K |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | $29.9M | 75,438 | 1.98% | 32q | HELD |
| DUDLEY & SHANLEY, INC. | $25.6M | 64,639 | 4.08% | 15q | -3.8%-$1.0M |
| ARGENT CAPITAL MANAGEMENT LLC | $17.3M | 43,707 | 0.55% | 21q | -2.1%-$368.1K |
| CYPRESS ASSET MANAGEMENT INC/TX | $12.7M | 32,008 | 2.51% | 32q | -2.3%-$293.6K |
| CoreCap Advisors, LLC | $9.1M | 22,996 | 0.26% | 9q | +13.3%+$1.1M |
| Farther Finance Advisors, LLC | $8.6M | 21,566 | 0.06% | 16q | +21.2%+$1.5M |
| Stonebridge Financial Group, LLC | $8.4M | 21,263 | 0.62% | 8q | +1.6%+$129.7K |
| HALL LAURIE J TRUSTEE | $8.1M | 20,408 | 2.58% | 30q | -5.2%-$445.1K |
| GAMMA Investing LLC | $7.5M | 18,905 | 0.25% | 12q | +9.0%+$619.3K |
| Plan A Wealth LLC | $6.0M | 15,098 | 2.14% | 6q | +1635.4%+$5.6M |
| Wedmont Private Capital | $5.8M | 14,194 | 0.14% | 19q | +6.6%+$358.0K |
| Bath Savings Trust Co | $4.7M | 11,919 | 0.49% | 17q | -1.2%-$55.5K |
| ARGUS INVESTORS' COUNSEL, INC. | $4.7M | 11,909 | 3.67% | 31q | HELD |
| Iowa State Bank | $4.0M | 10,041 | 0.67% | 6q | +1.9%+$73.4K |
| ROCKLAND TRUST CO | $3.9M | 9,861 | 0.15% | 5q | -2.7%-$107.1K |
| Legacy Wealth Asset Management, LLC | $3.1M | 7,879 | 0.69% | 24q | -1.1%-$36.1K |
| HF Advisory Group, LLC | $3.1M | 7,703 | 0.91% | 14q | +48.8%+$1.0M |
| Central Pacific Bank - Trust Division | $2.9M | 7,330 | 0.31% | 11q | -7.9%-$249.9K |
| AVITY INVESTMENT MANAGEMENT INC. | $2.7M | 6,705 | 0.17% | new | NEW |
| Venture Visionary Partners LLC | $2.5M | 6,339 | 0.07% | 16q | -1.1%-$28.2K |
| Everhart Financial Group, Inc. | $2.4M | 6,092 | 0.15% | 15q | +5.0%+$114.6K |
| Green Alpha Advisors, LLC | $2.4M | 6,082 | 1.63% | 24q | -5.9%-$150.4K |
| MassMutual Private Wealth & Trust, FSB | $2.4M | 5,961 | 0.06% | 32q | -6.6%-$165.8K |
| Valeo Financial Advisors, LLC | $2.2M | 5,660 | 0.05% | 17q | +2.9%+$62.3K |
| Peoples Bank/KS | $2.1M | 5,259 | 2.03% | 9q | -1.7%-$35.7K |
| Coastline Trust Co | $2.0M | 4,946 | 0.18% | 32q | -2.6%-$51.6K |
| PFW Advisors LLC | $1.6M | 3,913 | 0.46% | 14q | HELD |
| Cooper Financial Group | $1.4M | 3,608 | 0.11% | 5q | -2.5%-$37.3K |
| Apella Capital, LLC | $1.4M | 3,328 | 0.02% | 7q | +14.6%+$174.3K |
| Family Legacy Financial Solutions, LLC | $1.4M | 3,422 | 0.79% | 6q | HELD |
| RFG - Bristol Wealth Advisors, LLC | $1.3M | 3,354 | 0.32% | 8q | +233.7%+$931.8K |
| Boltwood Capital Management | $1.2M | 2,935 | 0.26% | 16q | +1.4%+$15.9K |
| Avidian Wealth Enterprises, LLC | $1.2M | 2,922 | 0.03% | 10q | +45.1%+$360.3K |
| Ridgewood Investments LLC | $1.1M | 2,853 | 0.42% | 20q | HELD |
| CANANDAIGUA NATIONAL BANK & TRUST CO | $1.1M | 2,827 | 0.10% | 14q | -25.4%-$381.2K |
| ARMSTRONG ADVISORY GROUP, INC | $1.0M | 2,592 | 0.06% | 16q | HELD |
| Bullock Wealth Management Group | $940.0K | 2,323 | 0.39% | 11q | HELD |
| DAVIDSON TRUST CO | $939.0K | 2,367 | 0.37% | 10q | -2.9%-$27.8K |
| Versant Capital Management, Inc | $872.8K | 2,200 | 0.07% | 32q | +3.5%+$29.4K |
| Grove Bank & Trust | $856.1K | 2,158 | 0.09% | 26q | +0.7%+$6.3K |
| Whalen Wealth Management Inc. | $816.8K | 2,059 | 0.35% | 6q | HELD |
| SAPIENT CAPITAL LLC | $781.9K | 1,971 | 0.01% | 4q | -50.5%-$797.8K |
| Investment Partners Asset Management, Inc. | $765.6K | 1,930 | 0.41% | 12q | +1.2%+$8.7K |
| DIVERSIFIED MANAGEMENT INC | $679.6K | 1,713 | 0.12% | 4q | +8.0%+$50.4K |
| City Center Advisors, LLC | $659.8K | 1,663 | 0.50% | 3q | -1.1%-$7.5K |
| Sunburst Financial Group, LLC | $630.4K | 1,589 | 0.10% | 4q | +1.1%+$7.1K |
| TILIA FIDUCIARY PARTNERS, INC. | $599.8K | 1,512 | 0.14% | 4q | +95.1%+$292.4K |
| PRIVATE CLIENT SERVICES, LLC | $534.5K | 1,347 | 0.14% | 2q | +120.1%+$291.6K |
| RIVERSEDGE ADVISORS, LLC | $531.1K | 1,339 | 0.07% | 2q | +102.9%+$269.3K |
| Breakwater Capital Group | $496.3K | 1,251 | 0.06% | 7q | HELD |
| Montecito Bank & Trust | $486.8K | 1,227 | 0.07% | 20q | HELD |
| Roxbury Financial LLC | $461.8K | 1,164 | 0.35% | 8q | HELD |
| Veery Capital, LLC | $443.9K | 1,119 | 0.12% | 12q | HELD |
| Bangor Savings Bank | $424.9K | 1,071 | 0.03% | 18q | -1.2%-$5.2K |
| Retireful, LLC | $412.6K | 1,040 | 0.36% | 4q | +14.9%+$53.6K |
| MRA Advisory Group | $410.1K | 1,034 | 0.15% | 10q | HELD |
| Wealth Enhancement Trust Services, Inc. | $407.0K | 1,026 | 0.04% | 4q | -76.2%-$1.3M |
| Intelligence Driven Advisers, LLC | $397.1K | 1,001 | 0.07% | 3q | +2.1%+$8.3K |
| TOTH FINANCIAL ADVISORY CORP | $394.5K | 994 | 0.04% | 32q | +3.6%+$13.9K |
| BAKER TILLY WEALTH MANAGEMENT, LLC | $381.6K | 962 | 0.07% | 5q | +1.4%+$5.2K |
| First Citizens Financial Corp | $370.9K | 935 | 0.16% | 5q | -3.1%-$11.9K |
| Hamilton Capital, LLC | $368.7K | 929 | 0.02% | 4q | HELD |
| Balefire, LLC | $302.4K | 762 | 0.05% | 2q | +13.1%+$34.9K |
| Mirador Capital Partners LP | $295.9K | 746 | 0.03% | 4q | -5.4%-$17.1K |
| Aletheian Wealth Advisors LLC | $286.4K | 722 | 0.12% | 3q | +1.4%+$4.0K |
| AMERICAN NATIONAL BANK & TRUST | $284.4K | 717 | 0.03% | 23q | -5.2%-$15.5K |
| O'Keefe Stevens Advisory, Inc. | $279.3K | 704 | 0.06% | 3q | +4.6%+$12.3K |
| MOODY NATIONAL BANK TRUST DIVISION | $276.5K | 697 | 0.02% | 3q | HELD |
| New Covenant Trust Company, N.A. | $274.5K | 692 | 0.19% | 2q | +27.9%+$59.9K |
| Rosenberg Matthew Hamilton | $253.5K | 639 | 0.05% | 26q | +29.4%+$57.5K |
| TITLEIST ASSET MANAGEMENT, LLC | $249.1K | 628 | 0.02% | 9q | -5.8%-$15.5K |
| Veracity Capital LLC | $240.8K | 607 | 0.06% | new | NEW |
| RVW Wealth, LLC | $236.4K | 596 | 0.02% | 2q | HELD |
| YHB Investment Advisors, Inc. | $212.6K | 536 | 0.01% | new | NEW |
| Vann Equity Management LLC | $207.3K | 523 | 0.12% | new | NEW |
| JUNCTURE WEALTH STRATEGIES, LLC | $206.3K | 520 | 0.05% | 2q | HELD |
| Emprise Bank | $204.7K | 516 | 0.08% | 2q | HELD |
| ELEVATION WEALTH PARTNERS, LLC | $182.9K | 461 | 0.05% | 15q | -11.5%-$23.8K |
| FIRST COMMUNITY TRUST NA | $118.6K | 299 | 0.04% | 20q | HELD |
| Trust Co | $77.0K | 194 | 0.01% | 14q | +55.2%+$27.4K |
| BURKETT FINANCIAL SERVICES, LLC | $68.8K | 173 | 0.02% | 9q | HELD |
| VALLEY WEALTH MANAGERS, INC. | $61.5K | 155 | 0.00% | 5q | HELD |
| Mn Services Vermogensbeheer B.V. | $57.4K | 144,812 | 0.43% | 31q | +1.8% |
| STEPH & CO | $42.1K | 106 | 0.01% | 11q | +9.3%+$3.6K |
| Marquette Asset Management, LLC | $30.5K | 77 | 0.00% | 5q | -2.5% |
| PROFESSIONAL ADVISORY SERVICES INC | $26.1K | 65,864 | 3.12% | 32q | +19.1%+$4.2K |
| GLYNN CAPITAL MANAGEMENT LLC | $21.8K | 55 | 0.01% | 3q | HELD |
| Planning Strategies Inc. | $21.8K | 55 | 0.01% | 2q | +3.8% |
| ACIMA PRIVATE WEALTH, LLC | $17.5K | 44 | 0.01% | 5q | HELD |
| ATWOOD & PALMER INC | $13.9K | 35 | 0.00% | 9q | HELD |
| Davis Capital Management | $13.9K | 35 | 0.01% | 5q | +25.0%+$2.8K |
| GILPIN WEALTH MANAGEMENT, LLC | $13.1K | 33 | 0.01% | 4q | +43.5%+$4.0K |
| MJT & Associates Financial Advisory Group, Inc. | $12.3K | 31 | 0.01% | new | NEW |
| CX Institutional | $11.9K | 29,958 | 0.32% | 32q | +521.8%+$10.0K |
Showing the largest 100 of 106 reported holders.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-09-17 | 2026-09-15 | Material agreement entered | filing |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-05-26 | ROCHE VINCENT | Chair & CEO | Sold | 30,000 | $12.5M ×2 |
| 2026-05-22 | ROCHE VINCENT | Chair & CEO | Sold | 30,000 | $11.9M ×2 |
| 2026-06-02 | Cotter Martin | SVP, Vertical Business Units | Sold | 17,594 | $7.4M |
| 2026-06-01 | ROCHE VINCENT | Chair & CEO | Sold | 10,000 | $4.0M |
| 2026-05-01 | ROCHE VINCENT | Chair & CEO | Sold | 10,000 | $4.0M |
| 2026-10-01 | ROCHE VINCENT | Chair & CEO | Sold | 10,000 | $4.0M |
| 2026-07-01 | ROCHE VINCENT | Chair & CEO | Sold | 10,000 | $3.9M |
| 2026-08-03 | ROCHE VINCENT | Chair & CEO | Sold | 10,000 | $3.6M |
| 2026-09-01 | ROCHE VINCENT | Chair & CEO | Sold | 10,000 | $3.6M |
| 2026-10-08 | Jain Vivek | Chief Operations/Tech Officer | Sold | 3,305 | $1.3M |
| 2026-10-02 | Jain Vivek | Chief Operations/Tech Officer | Sold | 2,000 | $834.0K |
| 2026-10-07 | Jain Vivek | Chief Operations/Tech Officer | Sold | 2,000 | $819.6K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 101 | $738.7M | 1,861,454 | 6 | 38 | 31 | 0.0% |
| Q2 2026 | 2,298 | $192.3B | 475,862,636 | 287 | 814 | 770 | 2.5% |
| Q1 2026 | 2,127 | $145.5B | 450,457,430 | 255 | 701 | 738 | 1.8% |
| Q4 2025 | 1,992 | $124.2B | 446,718,747 | 155 | 670 | 658 | 2.5% |
| Q3 2025 | 1,857 | $113.6B | 451,606,002 | 165 | 662 | 542 | 2.4% |
| Q2 2025 | 1,806 | $111.8B | 448,498,175 | 178 | 593 | 633 | 2.6% |
| Q1 2025 | 1,761 | $89.3B | 433,698,272 | 154 | 592 | 629 | 2.2% |
| Q4 2024 | 1,732 | $95.2B | 439,470,442 | 85 | 580 | 547 | 2.1% |
| Q3 2024 | 1,673 | $108.1B | 457,224,563 | 116 | 564 | 571 | 2.6% |
| Q2 2024 | 1,675 | $108.4B | 466,099,974 | 168 | 539 | 550 | 2.0% |
| Q1 2024 | 1,593 | $96.1B | 476,525,349 | 108 | 532 | 534 | 2.0% |
| Q4 2023 | 1,602 | $94.7B | 464,430,154 | 130 | 482 | 546 | 2.7% |
| Q3 2023 | 1,479 | $78.6B | 438,197,838 | 78 | 491 | 522 | 2.4% |
| Q2 2023 | 1,549 | $87.8B | 441,065,508 | 109 | 504 | 540 | 2.2% |
| Q1 2023 | 1,550 | $91.1B | 457,553,094 | 203 | 486 | 509 | 2.1% |
| Q4 2022 | 1,437 | $73.3B | 434,752,679 | 147 | 443 | 486 | 2.8% |
| Q3 2022 | 1,328 | $64.4B | 445,468,712 | 102 | 469 | 440 | 3.6% |
| Q2 2022 | 1,337 | $66.7B | 444,642,004 | 94 | 482 | 436 | 2.6% |
| Q1 2022 | 1,373 | $75.4B | 448,163,541 | 110 | 521 | 437 | 1.9% |
| Q4 2021 | 1,392 | $84.4B | 455,416,034 | 114 | 476 | 388 | 5.2% |
| Q3 2021 | 1,314 | $81.0B | 465,113,225 | 215 | 670 | 192 | 3.8% |
| Q2 2021 | 1,158 | $65.4B | 369,770,487 | 114 | 429 | 321 | 2.8% |
| Q1 2021 | 1,131 | $56.6B | 358,328,600 | 104 | 409 | 350 | 1.9% |
| Q4 2020 | 1,108 | $53.4B | 353,345,126 | 113 | 367 | 305 | 2.2% |
| Q3 2020 | 1,010 | $41.0B | 344,479,425 | 106 | 365 | 281 | 2.0% |
| Q2 2020 | 979 | $39.7B | 319,767,011 | 133 | 292 | 336 | 1.6% |
| Q1 2020 | 918 | $29.2B | 319,923,407 | 81 | 287 | 355 | 1.6% |
| Q4 2019 | 976 | $39.5B | 326,289,151 | 74 | 315 | 306 | 1.8% |
| Q3 2019 | 918 | $37.2B | 325,938,799 | 73 | 293 | 307 | 2.1% |
| Q2 2019 | 920 | $37.6B | 328,555,747 | 69 | 319 | 302 | 1.4% |
| Q1 2019 | 937 | $35.6B | 335,151,229 | 114 | 273 | 317 | 1.0% |
| Q4 2018 | 878 | $29.8B | 343,433,799 | 7 | 17 | 17 | 1.2% |