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 |
|---|---|---|---|---|---|
|
Erste Asset Management Gmb H
Vienna, C4 |
May 14, 2025 Q1 2025 |
18,326
shares
|
$4.46 Million
0.05% of portfolio
|
Q1 2025
Reduced 3.69%
|
|
|
Kornitzer Capital Management Inc
|
May 02, 2025 Q1 2025 |
18,316
shares
|
$4.46 Million
0.08% of portfolio
|
Q4 2024
Reduced 0.08%
|
|
|
Trillium Asset Management, LLC
Boston, MA |
May 12, 2025 Q1 2025 |
18,304
shares
|
$4.46 Million
0.11% of portfolio
|
Q1 2025
Reduced 0.34%
|
|
|
Caprock Group, Inc.
|
May 15, 2025 Q1 2025 |
18,302
shares
|
$4.46 Million
0.11% of portfolio
|
Q1 2025
Added 5.07%
|
|
|
Banque De Luxembourg S.A.
Luxembourg, N4 |
Jul 10, 2025 Q2 2025 |
18,291
shares
|
$4.45 Million
2.11% of portfolio
|
Q2 2025
Reduced 0.45%
|
|
|
Chartwell Investment Partners, LLC
|
Nov 04, 2024 Q3 2024 |
17,926
shares
|
$4.36 Million
0.14% of portfolio
|
Q2 2024
Added 1.75%
|
|
|
Two Sigma Investments, LP
New York, NY |
May 15, 2025 Q1 2025 |
17,925
shares
|
$4.36 Million
0.01% of portfolio
|
Q1 2025
Added 320.58%
|
|
|
Page Arthur B
|
Apr 29, 2024 Q1 2024 |
17,890
shares
|
$4.36 Million
3.69% of portfolio
|
Q1 2024
Reduced 7.26%
|
|
|
Omers Administration Corp
Toronto, A6 |
May 14, 2025 Q1 2025 |
17,786
shares
|
$4.33 Million
0.03% of portfolio
|
Q1 2025
Reduced 14.27%
|
|
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
May 01, 2025 Q1 2025 |
17,764
shares
|
$4.32 Million
0.08% of portfolio
|
Q1 2025
Added 5.66%
|
|
|
Ccm Investment Group, LLC
Northfield, MN |
May 12, 2025 Q1 2025 |
17,719
shares
|
$4.31 Million
0.38% of portfolio
|
Q4 2024
Reduced 4.83%
|
|
|
Scissortail Wealth Management, LLC
Tulsa, OK |
May 12, 2025 Q1 2025 |
17,679
shares
|
$4.3 Million
0.95% of portfolio
|
Q1 2025
Added 80.14%
|
|
|
Invesco, LLC
Des Plaines, IL |
Apr 23, 2025 Q1 2025 |
17,434
shares
|
$4.24 Million
1.44% of portfolio
|
Q1 2025
Added 395.42%
|
|
|
Empirical Finance, LLC
|
May 07, 2025 Q1 2025 |
17,411
shares
|
$4.24 Million
0.22% of portfolio
|
Q1 2025
Added 1.54%
|
|
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
Jul 07, 2025 Q2 2025 |
17,410
shares
|
$4.24 Million
0.57% of portfolio
|
Q2 2025
Added 14.19%
|
|
|
Bdf Gestion
Paris, I0 |
Jul 11, 2025 Q2 2025 |
17,342
shares
|
$4.22 Million
0.46% of portfolio
|
Q1 2025
New holding
|
|
|
Baer Investment Advisory LLC
Corte Madera, CA |
May 01, 2025 Q1 2025 |
17,315
shares
|
$4.22 Million
4.47% of portfolio
|
Q1 2025
Reduced 0.52%
|
|
|
Silvant Capital Management LLC
|
May 14, 2025 Q1 2025 |
17,240
shares
|
$4.2 Million
0.16% of portfolio
|
Q4 2023
Reduced 28.76%
|
|
|
Advisor Resource Council
|
Apr 21, 2025 Q1 2025 |
17,137
shares
|
$4.17 Million
0.26% of portfolio
|
Q1 2025
New holding
|
|
|
Lwmg, LLC
Lake Elmo, MN |
Oct 04, 2024 Q3 2024 |
17,060
shares
|
$4.15 Million
0.75% of portfolio
|
Q3 2024
Reduced 5.51%
|
|
|
Plato Investment Management LTD
Sydney, C3 |
May 19, 2025 Q1 2025 |
17,050
shares
|
$4.15 Million
0.29% of portfolio
|
Q1 2025
Added 26.74%
|
|
|
Chilton Investment CO Inc.
Stamford, CT |
May 15, 2025 Q1 2025 |
16,997
shares
|
$4.14 Million
0.08% of portfolio
|
Q1 2025
Added 18.69%
|
|
|
Summit Financial, LLC
Parsippany, NJ |
May 14, 2025 Q1 2025 |
16,892
shares
|
$4.11 Million
0.1% of portfolio
|
Q1 2025
Reduced 7.23%
|
|
|
Synovus Financial Corp
Columbus, GA |
May 14, 2025 Q1 2025 |
16,809
shares
|
$4.09 Million
0.04% of portfolio
|
Q1 2025
Reduced 4.95%
|
|
|
Red Cedar Investment Management, LLC
|
Apr 25, 2025 Q1 2025 |
16,780
shares
|
$4.09 Million
0.47% of portfolio
|
Q1 2025
Reduced 20.07%
|