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 1,852 institutions that hold shares in the stock, with a total of 420 Million shares, which have been reported (via 13F filing form) to have a value of $88.2 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
State Of Michigan Retirement System
|
Nov 04, 2024 Q3 2024 |
135,155
shares
|
$28.4 Million
0.16% of portfolio
|
Q3 2024
Reduced 0.52%
|
|
|
Manning & Napier Group, LLC
|
Apr 15, 2024 Q1 2024 |
133,213
shares
|
$28 Million
0.3% of portfolio
|
Q1 2024
Reduced 7.24%
|
|
|
Tpi Fund Managers LTD
|
Aug 08, 2022 Q2 2022 |
132,438
shares
|
$27.8 Million
3.24% of portfolio
|
Q2 2022
Reduced 53.71%
|
|
|
Gateway Investment Advisers LLC
|
Jan 14, 2025 Q4 2024 |
131,880
shares
|
$27.7 Million
0.31% of portfolio
|
Q4 2024
Reduced 4.35%
|
|
|
Mariner, LLC
Overland Park, KS |
Nov 13, 2024 Q3 2024 |
131,770
shares
|
$27.7 Million
0.05% of portfolio
|
Q3 2024
Added 3.39%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Nov 13, 2024 Q3 2024 |
129,020
shares
|
$27.1 Million
0.17% of portfolio
|
Q3 2024
Reduced 2.45%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
125,130
shares
|
$26.3 Million
0.01% of portfolio
|
Q3 2024
Reduced 42.61%
|
|
|
Osterweis Capital Management Inc
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
124,907
shares
|
$26.2 Million
1.72% of portfolio
|
Q3 2024
Reduced 34.23%
|
|
|
Wiley Bros. Aintree Capital, LLC
|
Nov 14, 2024 Q3 2024 |
123,780
shares
|
$26 Million
0.56% of portfolio
|
Q3 2024
Added 116.9%
|
|
|
Dudley & Shanley, Inc.
|
Jan 03, 2025 Q4 2024 |
122,656
shares
|
$25.7 Million
4.24% of portfolio
|
Q2 2024
Added 27.29%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
120,912
shares
|
$25.4 Million
0.06% of portfolio
|
Q3 2024
Added 151.64%
|
|
|
Destination Wealth Management
|
Nov 25, 2024 Q3 2024 |
120,854
shares
|
$25.4 Million
0.87% of portfolio
|
Q3 2024
Added 6.97%
|
|
|
Congress Wealth Management LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
119,497
shares
|
$25.1 Million
0.38% of portfolio
|
Q3 2024
Added 18.65%
|
|
|
Ferguson Wellman Capital Management, Inc
|
Jan 28, 2025 Q4 2024 |
118,645
shares
|
$24.9 Million
0.5% of portfolio
|
Q4 2024
Reduced 2.55%
|
|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
117,174
shares
|
$24.6 Million
0.06% of portfolio
|
Q3 2023
New holding
|
|
|
Creative Planning
Overland Park, KS |
Oct 11, 2024 Q3 2024 |
116,826
shares
|
$24.5 Million
0.03% of portfolio
|
Q3 2024
Added 4.72%
|
|
|
Uss Investment Management LTD
|
Nov 13, 2024 Q3 2024 |
115,922
shares
|
$24.3 Million
0.2% of portfolio
|
Q3 2024
Reduced 3.65%
|
|
|
Deprince Race & Zollo Inc
Winter Park, FL |
Nov 14, 2024 Q3 2024 |
115,406
shares
|
$24.2 Million
0.51% of portfolio
|
Q3 2024
Reduced 7.84%
|
|
|
Ofi Invest Asset Management
Paris, I0 |
Jul 19, 2024 Q2 2024 |
113,996
shares
|
$23.9 Million
0.64% of portfolio
|
Q2 2024
Reduced 14.61%
|
|
|
Point72 Europe (London) LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
113,645
shares
|
$23.9 Million
1.76% of portfolio
|
Q3 2024
New holding
|
|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
Nov 14, 2024 Q3 2024 |
113,554
shares
|
$23.8 Million
0.08% of portfolio
|
Q3 2024
Added 10.6%
|
|
|
Qrg Capital Management, Inc.
Berwyn, PA |
Oct 29, 2024 Q3 2024 |
112,891
shares
|
$23.7 Million
0.28% of portfolio
|
Q3 2024
Added 2.83%
|
|
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
Jan 28, 2025 Q4 2024 |
112,583
shares
|
$23.6 Million
0.44% of portfolio
|
Q4 2024
Reduced 0.42%
|
|
|
North Star Asset Management Inc
|
Nov 14, 2024 Q3 2024 |
112,470
shares
|
$23.6 Million
1.21% of portfolio
|
Q3 2024
Added 0.26%
|
|
|
Forsta Ap Fonden
Stockholm, V7 |
Jan 23, 2025 Q4 2024 |
109,900
shares
|
$23.1 Million
0.17% of portfolio
|
Q4 2024
Reduced 3.6%
|