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 |
|---|---|---|---|---|---|
|
State Board Of Administration Of Florida Retirement System
|
May 12, 2025 Q1 2025 |
472,540
shares
|
$115 Million
0.19% of portfolio
|
Q1 2025
Added 0.42%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
May 15, 2025 Q1 2025 |
467,969
shares
|
$114 Million
0.19% of portfolio
|
Q1 2025
Added 3.11%
|
|
|
Oaktop Capital Management Ii, L.P.
Chatham, NJ |
May 15, 2025 Q1 2025 |
466,196
shares
|
$113 Million
16.94% of portfolio
|
Q3 2022
Reduced 0.32%
|
|
|
Davenport & CO LLC
|
Apr 28, 2025 Q1 2025 |
458,677
shares
|
$111 Million
0.57% of portfolio
|
Q1 2025
Added 32.27%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
May 14, 2025 Q1 2025 |
454,332
shares
|
$110 Million
0.24% of portfolio
|
Q1 2025
Added 5.24%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
May 15, 2025 Q1 2025 |
447,352
shares
|
$109 Million
0.21% of portfolio
|
Q1 2025
Added 3.67%
|
|
|
Cincinnati Financial Corp
|
May 08, 2025 Q1 2025 |
445,870
shares
|
$108 Million
2.03% of portfolio
|
Q1 2022
Added 3.48%
|
|
|
Flossbach Von Storch Ag
Cologne, 2M |
Apr 30, 2025 Q1 2025 |
440,197
shares
|
$107 Million
0.39% of portfolio
|
Q1 2025
Reduced 6.71%
|
|
|
Schroder Investment Management Group
London, X0 |
May 13, 2025 Q1 2025 |
426,387
shares
|
$103 Million
0.09% of portfolio
|
Q1 2025
Reduced 7.18%
|
|
|
Johnson Investment Counsel Inc
Cincinnati, OH |
Apr 21, 2025 Q1 2025 |
424,367
shares
|
$103 Million
0.84% of portfolio
|
Q1 2025
Reduced 0.61%
|
|
|
Causeway Capital Management LLC
Los Angeles, CA |
May 14, 2025 Q1 2025 |
424,025
shares
|
$103 Million
2.59% of portfolio
|
Q1 2025
Added 15.68%
|
|
|
Td Asset Management Inc
|
May 07, 2025 Q1 2025 |
423,009
shares
|
$103 Million
0.08% of portfolio
|
Q1 2025
Reduced 13.36%
|
|
|
Mirae Asset Global Investments Co., Ltd.
|
Apr 24, 2025 Q1 2025 |
417,110
shares
|
$101 Million
0.23% of portfolio
|
Q1 2025
Added 1.22%
|
|
|
Riverbridge Partners LLC
|
Apr 21, 2025 Q1 2025 |
413,531
shares
|
$100 Million
1.39% of portfolio
|
Q1 2025
Reduced 1.28%
|
|
|
Impax Asset Management Group PLC
|
Apr 29, 2025 Q1 2025 |
410,189
shares
|
$99.6 Million
0.56% of portfolio
|
Q1 2025
Reduced 68.85%
|
|
|
Bristol John W & CO Inc
|
May 14, 2025 Q1 2025 |
406,930
shares
|
$98.8 Million
1.48% of portfolio
|
Q1 2025
Reduced 2.02%
|
|
|
M&T Bank Corp
|
Apr 30, 2025 Q1 2025 |
404,741
shares
|
$98.2 Million
0.3% of portfolio
|
Q1 2025
Reduced 6.51%
|
|
|
Nat Simons
Meritage Group LP | San Francisco, Ca
|
May 14, 2025 Q1 2025 |
400,645
shares
|
$97.2 Million
2.41% of portfolio
|
Q1 2025
Reduced 35.43%
|
|
|
Epoch Investment Partners, Inc.
New York, NY |
May 14, 2025 Q1 2025 |
394,640
shares
|
$95.8 Million
0.44% of portfolio
|
Q1 2025
Reduced 24.54%
|
|
|
Bartlett & Co. LLC
|
Jan 08, 2024 Q4 2023 |
390,064
shares
|
$94.7 Million
1.27% of portfolio
|
Q4 2023
Added 0.74%
|
|
|
Central Securities Corp
New York, NY |
May 07, 2025 Q1 2025 |
390,000
shares
|
$94.7 Million
7.58% of portfolio
|
Q1 2025
Reduced 2.5%
|
|
|
New York State Teachers Retirement System
|
Apr 25, 2025 Q1 2025 |
380,819
shares
|
$92.4 Million
0.18% of portfolio
|
Q1 2025
Reduced 3.65%
|
|
|
Robeco Schweiz Ag
|
Apr 30, 2025 Q1 2025 |
364,931
shares
|
$88.6 Million
2.02% of portfolio
|
Q1 2025
Reduced 2.37%
|
|
|
Russell Investments Group, Ltd.
|
May 13, 2025 Q1 2025 |
356,359
shares
|
$86.5 Million
0.1% of portfolio
|
Q1 2025
Reduced 17.83%
|
|
|
Los Angeles Capital Management LLC
|
May 05, 2025 Q1 2025 |
355,710
shares
|
$86.3 Million
0.32% of portfolio
|
Q1 2025
Added 558.82%
|