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 2,020 institutions that hold shares in the stock, with a total of 430 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 |
|---|---|---|---|---|---|
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
Jan 30, 2024 Q4 2023 |
25,867
shares
|
$6.3 Million
0.56% of portfolio
|
Q4 2023
Reduced 19.5%
|
|
|
Breakline Capital LLC
New York, NY |
Feb 14, 2023 Q4 2022 |
25,785
shares
|
$6.28 Million
4.64% of portfolio
|
Q4 2022
New holding
|
|
|
Cullen Investment Group, Ltd.
Lafayette, LA |
Jul 01, 2025 Q2 2025 |
25,606
shares
|
$6.23 Million
0.86% of portfolio
|
Q2 2025
Added 8.61%
|
|
|
Baker Ellis Asset Management LLC
|
Jul 08, 2025 Q2 2025 |
25,565
shares
|
$6.22 Million
0.87% of portfolio
|
Q2 2025
Added 0.55%
|
|
|
Bessemer Group Inc
Woodbridge, NJ |
Apr 23, 2025 Q1 2025 |
25,462
shares
|
$6.2 Million
0.01% of portfolio
|
Q1 2025
Reduced 31.39%
|
|
|
Dnca Finance
Paris, I0 |
May 14, 2025 Q1 2025 |
25,400
shares
|
$6.18 Million
0.43% of portfolio
|
Q1 2025
Reduced 39.09%
|
|
|
Avalon Trust CO
Santa Fe, NM |
May 09, 2025 Q1 2025 |
25,278
shares
|
$6.15 Million
0.41% of portfolio
|
Q1 2025
Reduced 2.21%
|
|
|
Synergy Asset Management, LLC
Bellevue, WA |
Apr 22, 2025 Q1 2025 |
25,195
shares
|
$6.13 Million
0.66% of portfolio
|
Q1 2025
Reduced 1.46%
|
|
|
Concurrent Investment Advisors, LLC
Tampa, FL |
Apr 29, 2025 Q1 2025 |
24,821
shares
|
$6.04 Million
0.12% of portfolio
|
Q1 2025
Added 29.88%
|
|
|
S&Co Inc
Boston, MA |
May 08, 2025 Q1 2025 |
24,789
shares
|
$6.04 Million
0.34% of portfolio
|
Q3 2024
Reduced 5.2%
|
|
|
Hall Laurie J Trustee
|
May 15, 2025 Q1 2025 |
24,497
shares
|
$5.96 Million
1.81% of portfolio
|
Q1 2025
Reduced 2.31%
|
|
|
Woodstock Corp
|
Jul 09, 2025 Q2 2025 |
24,450
shares
|
$5.95 Million
0.54% of portfolio
|
Q2 2025
Added 2.08%
|
|
|
Associated Banc Corp
Green Bay, WI |
May 09, 2025 Q1 2025 |
24,438
shares
|
$5.95 Million
0.16% of portfolio
|
Q1 2025
Reduced 4.18%
|
|
|
Kestra Advisory Services, LLC
|
May 14, 2025 Q1 2025 |
24,381
shares
|
$5.94 Million
0.03% of portfolio
|
Q1 2025
Reduced 11.73%
|
|
|
1832 Asset Management L.P.
Toronto, A6 |
May 14, 2025 Q1 2025 |
24,213
shares
|
$5.89 Million
0.01% of portfolio
|
Q1 2025
Added 373.56%
|
|
|
Castellan Group
Louisville, KY |
May 08, 2025 Q1 2025 |
24,135
shares
|
$5.88 Million
1.36% of portfolio
|
Q1 2025
Added 120.37%
|
|
|
Aquatic Capital Management LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
23,920
shares
|
$5.82 Million
0.12% of portfolio
|
Q1 2025
New holding
|
|
|
Cornerstone Advisors, LLC
Asheville, NC |
May 09, 2025 Q1 2025 |
23,800
shares
|
$5.79 Million
0.21% of portfolio
|
Q4 2024
Added 75.0%
|
|
|
Cwm, LLC
|
May 01, 2025 Q1 2025 |
23,275
shares
|
$5.67 Million
0.02% of portfolio
|
Q1 2025
Added 17.32%
|
|
|
Dempze Nancy E
|
May 06, 2025 Q1 2025 |
23,187
shares
|
$5.65 Million
3.09% of portfolio
|
Q1 2025
Added 1.73%
|
|
|
New Mexico Educational Retirement Board
|
Apr 30, 2025 Q1 2025 |
23,186
shares
|
$5.64 Million
0.17% of portfolio
|
Q1 2025
Reduced 2.11%
|
|
|
Maryland State Retirement & Pension System
|
May 09, 2025 Q1 2025 |
23,171
shares
|
$5.64 Million
0.11% of portfolio
|
Q1 2025
Reduced 13.1%
|
|
|
Taikang Asset Management (Hong Kong) CO LTD
Hong Kong, K3 |
May 14, 2025 Q1 2025 |
23,061
shares
|
$5.61 Million
0.65% of portfolio
|
Q1 2025
Added 89.02%
|
|
|
Legato Capital Management LLC
|
May 06, 2025 Q1 2025 |
22,643
shares
|
$5.51 Million
0.65% of portfolio
|
Q1 2025
Added 50.39%
|
|
|
Stonebridge Financial Group, LLC
Wormleysburg, PA |
Apr 25, 2025 Q1 2025 |
22,621
shares
|
$5.51 Million
0.49% of portfolio
|
Q1 2025
Added 2.9%
|