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 |
---|---|---|---|---|---|
Macquarie Group LTD
Australia, C3 |
May 15, 2025 Q1 2025 |
1,489,006
shares
|
$361 Million
0.37% of portfolio
|
Q1 2025
Reduced 21.31%
|
|
First Trust Advisors LP
Wheaton, IL |
May 14, 2025 Q1 2025 |
1,423,236
shares
|
$345 Million
0.27% of portfolio
|
Q1 2025
Added 4.11%
|
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
May 14, 2025 Q1 2025 |
1,407,930
shares
|
$342 Million
0.56% of portfolio
|
Q1 2025
Reduced 8.26%
|
|
Swiss National Bank
Zurich, V8 |
May 12, 2025 Q1 2025 |
1,399,175
shares
|
$340 Million
0.21% of portfolio
|
Q1 2025
Reduced 0.24%
|
|
Farallon Capital Management LLC
San Francisco, CA |
May 15, 2025 Q1 2025 |
1,327,000
shares
|
$322 Million
1.54% of portfolio
|
Q1 2025
Added 14.67%
|
|
Alecta Tjanstepension Omsesidigt
|
Jul 10, 2025 Q2 2025 |
1,306,400
shares
|
$317 Million
1.49% of portfolio
|
Q4 2024
Added 3.98%
|
|
National Bank Of Canada
|
May 12, 2025 Q1 2025 |
1,265,440
shares
|
$307 Million
0.31% of portfolio
|
Q1 2025
Added 52.54%
|
|
Ako Capital
Ako Capital LLP | London, X0
|
May 14, 2025 Q1 2025 |
1,243,847
shares
|
$302 Million
3.25% of portfolio
|
Q1 2025
Added 6.56%
|
|
Rafferty Asset Management, LLC
New York, NY |
May 14, 2025 Q1 2025 |
1,221,792
shares
|
$297 Million
1.07% of portfolio
|
Q1 2025
Reduced 19.0%
|
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
May 14, 2025 Q1 2025 |
1,196,224
shares
|
$290 Million
0.25% of portfolio
|
Q1 2025
Added 19.13%
|
|
Tom Gayner
Markel Corp
|
May 02, 2025 Q1 2025 |
1,167,671
shares
|
$283 Million
2.29% of portfolio
|
Q2 2024
Added 0.02%
|
|
Eaton Vance Management
Boston, MA |
Nov 14, 2022 Q3 2022 |
1,161,230
shares
|
$282 Million
0.24% of portfolio
|
Q3 2022
Reduced 0.65%
|
|
M&G Investment Management LTD
London, X0 |
May 08, 2024 Q4 2023 |
1,107,939
shares
|
$269 Million
0.78% of portfolio
|
Q4 2023
Reduced 18.74%
|
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
May 12, 2025 Q1 2025 |
1,102,764
shares
|
$268 Million
0.22% of portfolio
|
Q1 2025
Added 6.09%
|
|
Janus Henderson Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
1,040,251
shares
|
$252 Million
0.12% of portfolio
|
Q1 2025
Reduced 0.12%
|
|
Hsbc Holdings PLC
London, X0 |
May 14, 2025 Q1 2025 |
1,032,739
shares
|
$251 Million
0.13% of portfolio
|
Q1 2025
Reduced 2.74%
|
|
Truist Financial Corp
|
Apr 29, 2025 Q1 2025 |
1,028,282
shares
|
$250 Million
0.34% of portfolio
|
Q1 2025
Reduced 30.95%
|
|
Cibc Private Wealth Group, LLC
|
May 14, 2025 Q1 2025 |
1,008,048
shares
|
$245 Million
0.4% of portfolio
|
Q1 2025
Reduced 0.66%
|
|
Deka Bank Deutsche Girozentrale
|
Apr 30, 2025 Q1 2025 |
1,006,430
shares
|
$244 Million
0.39% of portfolio
|
Q1 2025
Added 0.72%
|
|
Alliancebernstein L.P.
New York, NY |
May 15, 2025 Q1 2025 |
996,866
shares
|
$242 Million
0.08% of portfolio
|
Q1 2025
Added 10.29%
|
|
Qube Research & Technologies LTD
London, X0 |
May 15, 2025 Q1 2025 |
969,655
shares
|
$235 Million
0.24% of portfolio
|
Q1 2025
New holding
|
|
Rhumbline Advisers
Boston, MA |
May 29, 2025 Q1 2025 |
950,429
shares
|
$231 Million
0.18% of portfolio
|
Q4 2024
Reduced 0.85%
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
947,693
shares
|
$230 Million
0.3% of portfolio
|
Q3 2024
Added 173.93%
|
|
Timucuan Asset Management Inc
Jacksonville, FL |
May 14, 2025 Q1 2025 |
945,479
shares
|
$229 Million
6.3% of portfolio
|
Q1 2025
Added 0.97%
|
|
Natixis Advisors, L.P.
Boston, MA |
May 08, 2025 Q1 2025 |
938,713
shares
|
$228 Million
0.35% of portfolio
|
Q1 2025
Added 18.58%
|