Institutional Ownership Analog Devices Inc (ADI)
This table provides information about the institutional ownership of Analog Devices Inc (ADI). We have compiled data on the 1,870 institutions that hold shares in the stock, with a total of 423 Million shares, which have been reported (via 13F filing form) to have a value of $88.8 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
48,692,445
shares
|
$10.2 Billion
0.21% of portfolio
|
Q3 2024
Added 1.15%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
39,549,264
shares
|
$8.3 Billion
0.21% of portfolio
|
Q2 2024
Reduced 0.64%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
22,571,586
shares
|
$4.74 Billion
0.22% of portfolio
|
Q3 2024
Added 0.47%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Dec 26, 2024 Q3 2024 |
21,531,478
shares
|
$4.52 Billion
0.41% of portfolio
|
Q3 2024
Reduced 16.09%
|
|
|
Massachusetts Financial Services CO
Boston, MA |
Nov 12, 2024 Q3 2024 |
12,064,484
shares
|
$2.53 Billion
0.87% of portfolio
|
Q3 2024
Reduced 7.3%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
10,364,446
shares
|
$2.17 Billion
0.2% of portfolio
|
Q3 2024
Added 1.33%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
10,166,335
shares
|
$2.13 Billion
0.47% of portfolio
|
Q3 2024
Reduced 3.93%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
9,339,007
shares
|
$1.96 Billion
0.25% of portfolio
|
Q3 2024
Added 8.79%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 27, 2024 Q3 2024 |
9,176,877
shares
|
$1.93 Billion
0.63% of portfolio
|
Q3 2024
Added 14.9%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
9,152,129
shares
|
$1.92 Billion
0.49% of portfolio
|
Q3 2024
Reduced 0.7%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
8,965,456
shares
|
$1.88 Billion
0.15% of portfolio
|
Q3 2024
Added 7.15%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
6,321,584
shares
|
$1.33 Billion
0.38% of portfolio
|
Q3 2024
Reduced 3.12%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
5,093,834
shares
|
$1.07 Billion
0.2% of portfolio
|
Q3 2024
Reduced 7.71%
|
|
|
Van Eck Associates Corp
|
Jan 29, 2025 Q4 2024 |
4,981,475
shares
|
$1.05 Billion
1.36% of portfolio
|
Q4 2024
Added 4.77%
|
|
|
Legal & General Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
4,839,516
shares
|
$1.02 Billion
0.24% of portfolio
|
Q3 2024
Added 14.62%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
4,592,031
shares
|
$963 Million
0.63% of portfolio
|
Q3 2024
Added 5.53%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
3,910,302
shares
|
$820 Million
0.15% of portfolio
|
Q3 2024
Added 5.01%
|
|
|
First Eagle Investment Management, LLC
|
Nov 12, 2024 Q3 2024 |
3,809,837
shares
|
$799 Million
1.82% of portfolio
|
Q3 2024
Reduced 0.55%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
3,635,350
shares
|
$763 Million
0.18% of portfolio
|
Q3 2024
Added 34.21%
|
|
|
Primecap Management CO
Pasadena, CA |
Nov 08, 2024 Q3 2024 |
3,578,150
shares
|
$751 Million
0.62% of portfolio
|
Q3 2024
Reduced 0.67%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
3,534,004
shares
|
$741 Million
0.75% of portfolio
|
Q3 2024
Reduced 0.53%
|
|
|
Lazard Asset Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
3,385,307
shares
|
$710 Million
1.14% of portfolio
|
Q3 2024
Reduced 6.58%
|
|
|
Swedbank Ab
Stockholm, V7 |
Jan 23, 2025 Q4 2024 |
3,381,836
shares
|
$710 Million
0.91% of portfolio
|
Q4 2024
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
3,372,377
shares
|
$708 Million
0.07% of portfolio
|
Q3 2024
Reduced 48.22%
|
|
|
Neuberger Berman Group LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
3,352,764
shares
|
$703 Million
0.62% of portfolio
|
Q3 2024
Reduced 3.95%
|