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 2,016 institutions that hold shares in the stock, with a total of 432 Million shares, which have been reported (via 13F filing form) to have a value of $105 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Sycomore Asset Management
|
May 14, 2025 Q1 2025 |
44,251
shares
|
$10.7 Million
1.41% of portfolio
|
Q4 2024
New holding
|
|
|
Bnp Paribas Asset Management Holding S.A.
|
May 13, 2025 Q1 2025 |
44,199
shares
|
$10.7 Million
0.02% of portfolio
|
Q1 2025
Added 28.95%
|
|
|
Svb Wealth LLC
Boston, MA |
May 14, 2025 Q1 2025 |
44,070
shares
|
$10.7 Million
0.37% of portfolio
|
Q1 2025
Reduced 19.13%
|
|
|
Warren Averett Asset Management, LLC
Birmingham, AL |
May 15, 2025 Q1 2025 |
43,691
shares
|
$10.6 Million
0.11% of portfolio
|
Q1 2025
Added 657.08%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
43,655
shares
|
$10.6 Million
0.02% of portfolio
|
Q4 2024
Added 47.23%
|
|
|
Narwhal Capital Management
|
Apr 22, 2025 Q1 2025 |
43,208
shares
|
$10.5 Million
0.81% of portfolio
|
Q1 2025
Reduced 2.35%
|
|
|
Stock Yards Bank & Trust CO
Louisville, KY |
Apr 16, 2025 Q1 2025 |
43,178
shares
|
$10.5 Million
0.32% of portfolio
|
Q1 2025
Reduced 19.28%
|
|
|
Churchill Management Corp
|
Apr 25, 2025 Q1 2025 |
42,883
shares
|
$10.4 Million
0.11% of portfolio
|
Q1 2025
New holding
|
|
|
Goelzer Investment Management, Inc.
|
Jul 09, 2025 Q2 2025 |
42,700
shares
|
$10.4 Million
0.58% of portfolio
|
Q2 2025
Reduced 1.84%
|
|
|
Oregon Public Employees Retirement Fund
|
Apr 28, 2025 Q1 2025 |
42,604
shares
|
$10.3 Million
0.17% of portfolio
|
Q1 2025
Added 0.14%
|
|
|
Montag A & Associates Inc
Atlanta, GA |
May 05, 2025 Q1 2025 |
42,337
shares
|
$10.3 Million
0.43% of portfolio
|
Q1 2025
Added 0.25%
|
|
|
Asr Vermogensbeheer N.V.
Utrecht, P7 |
May 09, 2025 Q1 2025 |
41,724
shares
|
$10.1 Million
0.12% of portfolio
|
Q1 2025
New holding
|
|
|
Elo Mutual Pension Insurance CO
|
May 15, 2025 Q1 2025 |
41,708
shares
|
$10.1 Million
0.19% of portfolio
|
Q1 2025
Reduced 7.95%
|
|
|
Crestwood Advisors Group LLC
|
May 05, 2025 Q1 2025 |
41,407
shares
|
$10.1 Million
0.16% of portfolio
|
Q1 2025
Added 27.41%
|
|
|
Picton Mahoney Asset Management
Toronto, A6 |
May 07, 2025 Q1 2025 |
40,540
shares
|
$9.84 Million
0.14% of portfolio
|
Q1 2025
Added 2848.36%
|
|
|
Allianz Se
Munich, 2M |
May 09, 2025 Q1 2025 |
40,484
shares
|
$9.83 Million
0.22% of portfolio
|
Q3 2024
Added 5.67%
|
|
|
First Citizens Bank & Trust CO
|
Apr 14, 2025 Q1 2025 |
40,021
shares
|
$9.71 Million
0.14% of portfolio
|
Q1 2025
Reduced 1.49%
|
|
|
Naples Global Advisors, LLC
Naples, FL |
Apr 10, 2025 Q1 2025 |
39,972
shares
|
$9.7 Million
0.79% of portfolio
|
Q1 2025
Reduced 0.99%
|
|
|
Mizuho Securities Usa LLC
|
May 12, 2025 Q1 2025 |
39,723
shares
|
$9.64 Million
0.2% of portfolio
|
Q1 2025
Reduced 15.58%
|
|
|
Blair William & CO
Chicago, IL |
May 09, 2025 Q1 2025 |
39,610
shares
|
$9.61 Million
0.02% of portfolio
|
Q1 2025
Reduced 6.04%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 22, 2025 Q1 2025 |
39,587
shares
|
$9.61 Million
0.03% of portfolio
|
Q1 2025
Reduced 6.31%
|
|
|
Granite Investment Partners, LLC
|
May 13, 2025 Q1 2025 |
39,139
shares
|
$9.5 Million
0.42% of portfolio
|
Q1 2025
Reduced 10.91%
|
|
|
Mc Collum Christoferson Group LLC
Amherst, NY |
May 06, 2025 Q1 2025 |
38,962
shares
|
$9.46 Million
2.52% of portfolio
|
Q1 2025
Reduced 0.27%
|
|
|
Hrt Financial LP
New York, NY |
May 15, 2025 Q1 2025 |
38,854
shares
|
$9.43 Million
0.06% of portfolio
|
Q1 2025
New holding
|
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
May 05, 2025 Q1 2025 |
38,340
shares
|
$9.31 Million
0.07% of portfolio
|
Q1 2025
Added 4.3%
|