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 2,064 institutions that hold shares in the stock, with a total of 444 Million shares, which have been reported (via 13F filing form) to have a value of $109 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
3,238,265
shares
|
$798 Million
0.73% of portfolio
|
Q2 2025
Reduced 0.23%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
3,221,053
shares
|
$793 Million
0.2% of portfolio
|
Q4 2024
Added 9.02%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Aug 12, 2025 Q2 2025 |
2,884,621
shares
|
$711 Million
0.12% of portfolio
|
Q1 2025
Reduced 0.87%
|
|
|
Neuberger Berman Group LLC
New York, NY |
Aug 25, 2025 Q2 2025 |
2,883,471
shares
|
$710 Million
0.56% of portfolio
|
Q2 2025
Reduced 5.63%
|
|
|
Alkeon Capital Management LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
2,813,833
shares
|
$693 Million
1.14% of portfolio
|
Q2 2025
Added 21.61%
|
|
|
Lazard Asset Management LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
2,807,854
shares
|
$692 Million
1.05% of portfolio
|
Q2 2025
Reduced 4.01%
|
|
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
Aug 14, 2025 Q2 2025 |
2,745,985
shares
|
$676 Million
0.71% of portfolio
|
Q2 2025
Added 47.39%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Aug 12, 2025 Q2 2025 |
2,731,242
shares
|
$673 Million
0.25% of portfolio
|
Q2 2025
Added 74.68%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Aug 12, 2025 Q2 2025 |
2,645,172
shares
|
$652 Million
0.15% of portfolio
|
Q2 2025
Reduced 1.17%
|
|
|
Barclays PLC
London, X0 |
Aug 14, 2025 Q2 2025 |
2,625,858
shares
|
$647 Million
0.14% of portfolio
|
Q2 2025
Added 3.8%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
2,348,104
shares
|
$578 Million
0.33% of portfolio
|
Q3 2024
Added 153.56%
|
|
|
Capital International Investors
Los Angeles, CA |
Aug 13, 2025 Q2 2025 |
2,322,437
shares
|
$572 Million
0.1% of portfolio
|
Q2 2025
Reduced 10.96%
|
|
|
First Eagle Investment Management, LLC
|
Aug 06, 2025 Q2 2025 |
2,244,833
shares
|
$553 Million
1.08% of portfolio
|
Q2 2025
Reduced 21.35%
|
|
|
William Von Mueffling
Cantillon Capital Management LLC
|
Jul 30, 2025 Q2 2025 |
2,176,247
shares
|
$536 Million
3.38% of portfolio
|
Q2 2025
Reduced 2.82%
|
|
|
Generation Investment Management LLP
London, X0 |
Aug 07, 2025 Q2 2025 |
2,166,796
shares
|
$534 Million
3.32% of portfolio
|
Q2 2025
Reduced 4.54%
|
|
|
Wellington Management Group LLP
Boston, MA |
Aug 14, 2025 Q2 2025 |
2,102,933
shares
|
$518 Million
0.09% of portfolio
|
Q2 2025
Added 2600.01%
|
|
|
First Pacific Advisors, LP
Los Angeles, CA |
Aug 01, 2025 Q2 2025 |
2,085,045
shares
|
$514 Million
8.09% of portfolio
|
Q2 2025
Reduced 0.97%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
1,933,818
shares
|
$476 Million
0.09% of portfolio
|
Q2 2025
Reduced 6.06%
|
|
|
Pictet Asset Management Sa
Geneva 73, V8 |
Aug 10, 2023 Q2 2023 |
1,849,627
shares
|
$456 Million
0.43% of portfolio
|
Q2 2023
Added 3.15%
|
|
|
Rafferty Asset Management, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
1,802,338
shares
|
$444 Million
1.46% of portfolio
|
Q2 2025
Added 47.52%
|
|
|
Nuveen, LLC
Charlotte, NC |
Aug 12, 2025 Q2 2025 |
1,781,035
shares
|
$439 Million
0.12% of portfolio
|
Q2 2025
Added 2.06%
|
|
|
Sumitomo Mitsui Trust Holdings, Inc.
|
Jul 31, 2025 Q2 2025 |
1,717,392
shares
|
$423 Million
0.26% of portfolio
|
Q2 2025
Added 2.81%
|
|
|
Citigroup Inc
|
Aug 11, 2025 Q2 2025 |
1,692,599
shares
|
$417 Million
0.21% of portfolio
|
Q2 2025
Added 6.23%
|
|
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
Aug 14, 2025 Q2 2025 |
1,692,080
shares
|
$417 Million
0.25% of portfolio
|
Q2 2025
New holding
|
|
|
Envestnet Asset Management Inc
|
Jul 31, 2025 Q2 2025 |
1,433,937
shares
|
$353 Million
0.1% of portfolio
|
Q2 2025
Reduced 14.26%
|