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 1,861 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 $89.1 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ascent Group, LLC
|
Nov 14, 2024 Q3 2024 |
15,138
shares
|
$3.21 Million
0.27% of portfolio
|
Q3 2024
Reduced 26.84%
|
|
|
Legato Capital Management LLC
|
Jan 29, 2025 Q4 2024 |
15,056
shares
|
$3.19 Million
0.45% of portfolio
|
Q4 2024
Reduced 34.83%
|
|
|
Northcape Wealth Management, LLC
Williamsville, NY |
Jan 31, 2025 Q4 2024 |
15,032
shares
|
$3.19 Million
1.05% of portfolio
|
Q4 2024
Reduced 0.46%
|
|
|
Bleakley Financial Group, LLC
Fairfield, NJ |
Jan 27, 2025 Q4 2024 |
15,022
shares
|
$3.18 Million
0.1% of portfolio
|
Q4 2024
Reduced 18.56%
|
|
|
Sawtooth Solutions, LLC
|
Jan 29, 2024 Q4 2023 |
14,980
shares
|
$3.17 Million
0.08% of portfolio
|
Q4 2023
Added 24.94%
|
|
|
Darwin Advisors, LLC
|
Nov 08, 2024 Q3 2024 |
14,976
shares
|
$3.17 Million
0.97% of portfolio
|
Q3 2024
New holding
|
|
|
Brookmont Capital Management
Dallas, TX |
Jan 16, 2025 Q4 2024 |
14,735
shares
|
$3.12 Million
1.67% of portfolio
|
Q4 2024
Reduced 1.27%
|
|
|
High Point Advisor Group LLC
Downers Grove, IL |
Nov 04, 2024 Q3 2024 |
14,705
shares
|
$3.12 Million
0.2% of portfolio
|
Q3 2024
Added 5.34%
|
|
|
Old National Bancorp
|
Jan 23, 2025 Q4 2024 |
14,607
shares
|
$3.1 Million
0.07% of portfolio
|
Q4 2024
Added 6.8%
|
|
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
Nov 12, 2024 Q3 2024 |
14,482
shares
|
$3.07 Million
0.49% of portfolio
|
Q3 2024
Added 0.31%
|
|
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
Nov 14, 2024 Q3 2024 |
14,467
shares
|
$3.07 Million
0.29% of portfolio
|
Q3 2024
Added 6.9%
|
|
|
Strata Wealth Advisors, LLC
Dallas, TX |
Nov 13, 2024 Q3 2024 |
14,384
shares
|
$3.05 Million
1.06% of portfolio
|
Q3 2024
Reduced 0.66%
|
|
|
Illinois Municipal Retirement Fund
|
Nov 04, 2024 Q3 2024 |
14,382
shares
|
$3.05 Million
0.05% of portfolio
|
Q2 2024
Reduced 33.44%
|
|
|
Chilton Investment CO Inc.
Stamford, CT |
Nov 14, 2024 Q3 2024 |
14,344
shares
|
$3.04 Million
0.09% of portfolio
|
Q3 2024
Added 0.01%
|
|
|
Shoker Investment Counsel, Inc.
Oxford, OH |
Nov 01, 2024 Q3 2024 |
14,278
shares
|
$3.03 Million
1.11% of portfolio
|
Q3 2024
Reduced 2.94%
|
|
|
Wendell David Associates Inc
|
Jan 17, 2025 Q4 2024 |
14,146
shares
|
$3 Million
0.3% of portfolio
|
Q4 2024
Reduced 4.65%
|
|
|
Wetherby Asset Management Inc
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
14,140
shares
|
$3 Million
0.15% of portfolio
|
Q3 2024
Added 4.69%
|
|
|
R.M.Sincerbeaux Capital Management LLC
|
Nov 13, 2024 Q3 2024 |
14,059
shares
|
$2.98 Million
2.02% of portfolio
|
Q2 2024
Reduced 5.01%
|
|
|
Resources Management Corp
West Hartford, CT |
Nov 15, 2024 Q3 2024 |
14,042
shares
|
$2.98 Million
0.44% of portfolio
|
Q3 2024
Reduced 0.27%
|
|
|
Broadleaf Partners, LLC
Hudson, OH |
Nov 12, 2024 Q3 2024 |
14,025
shares
|
$2.97 Million
0.79% of portfolio
|
Q3 2024
Added 0.29%
|
|
|
Regentatlantic Capital LLC
Morristown, NJ |
Nov 14, 2022 Q3 2022 |
14,024
shares
|
$2.97 Million
0.06% of portfolio
|
Q3 2022
Reduced 16.5%
|
|
|
Argonautica Private Wealth Management, Inc
Wellesley, MA |
Oct 29, 2024 Q3 2024 |
14,022
shares
|
$2.97 Million
1.07% of portfolio
|
Q3 2024
Added 1.14%
|
|
|
Plato Investment Management LTD
Sydney, C3 |
Nov 05, 2024 Q3 2024 |
14,012
shares
|
$2.97 Million
0.26% of portfolio
|
Q2 2024
Added 10.83%
|
|
|
Howard Capital Management Inc.
|
Nov 12, 2024 Q3 2024 |
13,958
shares
|
$2.96 Million
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Proficio Capital Partners LLC
Newton, MA |
Nov 01, 2024 Q3 2024 |
13,903
shares
|
$2.95 Million
0.33% of portfolio
|
Q3 2024
Reduced 1.53%
|