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 1,717 institutions that hold shares in the stock, with a total of 423 Million shares, which have been reported (via 13F filing form) to have a value of $90.5 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
47,716,169
shares
|
$10.2 Billion
0.19% of portfolio
|
Q1 2024
Added 4.74%
|
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
39,805,642
shares
|
$8.52 Billion
0.19% of portfolio
|
Q1 2024
Added 2.77%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 10, 2024 Q1 2024 |
25,702,951
shares
|
$5.5 Billion
0.46% of portfolio
|
Q1 2024
Added 10.75%
|
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
22,095,838
shares
|
$4.73 Billion
0.2% of portfolio
|
Q1 2024
Added 5.72%
|
|
|
Massachusetts Financial Services CO
Boston, MA |
May 14, 2024 Q1 2024 |
14,941,232
shares
|
$3.2 Billion
0.92% of portfolio
|
Q1 2024
Reduced 0.83%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
10,768,384
shares
|
$2.31 Billion
0.47% of portfolio
|
Q1 2024
Reduced 1.31%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
10,054,629
shares
|
$2.15 Billion
0.19% of portfolio
|
Q1 2024
Added 2.53%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
8,706,295
shares
|
$1.86 Billion
0.42% of portfolio
|
Q1 2024
Added 2.3%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
May 15, 2024 Q1 2024 |
8,163,882
shares
|
$1.75 Billion
0.2% of portfolio
|
Q1 2024
Added 19.47%
|
|
|
Franklin Resources Inc
San Mateo, CA |
May 13, 2024 Q1 2024 |
8,094,855
shares
|
$1.73 Billion
0.53% of portfolio
|
Q1 2024
Reduced 1.04%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 15, 2024 Q1 2024 |
6,940,656
shares
|
$1.49 Billion
0.38% of portfolio
|
Q1 2024
Reduced 7.4%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
6,859,669
shares
|
$1.47 Billion
0.11% of portfolio
|
Q1 2024
Added 3.46%
|
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
5,423,132
shares
|
$1.16 Billion
0.19% of portfolio
|
Q1 2024
Reduced 6.1%
|
|
|
Capital International Investors
Los Angeles, CA |
May 14, 2024 Q1 2024 |
5,155,597
shares
|
$1.1 Billion
0.21% of portfolio
|
Q1 2024
Added 14.3%
|
|
|
Lazard Asset Management LLC
New York, NY |
May 14, 2024 Q1 2024 |
4,601,978
shares
|
$985 Million
1.1% of portfolio
|
Q1 2024
Reduced 2.66%
|
|
|
Generation Investment Management LLP
London, X0 |
May 14, 2024 Q1 2024 |
4,046,383
shares
|
$866 Million
3.73% of portfolio
|
Q1 2024
Reduced 7.03%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
May 14, 2024 Q1 2024 |
3,964,793
shares
|
$849 Million
0.76% of portfolio
|
Q1 2024
Added 24.78%
|
|
|
Legal & General Group PLC
London, X0 |
May 14, 2024 Q1 2024 |
3,897,541
shares
|
$834 Million
0.18% of portfolio
|
Q1 2024
Reduced 2.11%
|
|
|
First Eagle Investment Management, LLC
|
May 09, 2024 Q1 2024 |
3,847,087
shares
|
$824 Million
1.74% of portfolio
|
Q1 2024
Added 0.27%
|
|
|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
3,736,735
shares
|
$800 Million
0.13% of portfolio
|
Q1 2024
Added 11.9%
|
|
|
Van Eck Associates Corp
|
Apr 30, 2024 Q1 2024 |
3,691,023
shares
|
$790 Million
1.13% of portfolio
|
Q1 2024
Added 27.68%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
3,653,415
shares
|
$782 Million
0.07% of portfolio
|
Q1 2024
Reduced 34.62%
|
|
|
Primecap Management CO
Pasadena, CA |
May 13, 2024 Q1 2024 |
3,628,170
shares
|
$777 Million
0.54% of portfolio
|
Q1 2024
Reduced 0.78%
|
|
|
Baillie Gifford & CO
|
May 01, 2024 Q1 2024 |
3,584,944
shares
|
$767 Million
0.56% of portfolio
|
Q1 2024
Reduced 5.52%
|
|
|
American Century Companies Inc
Kansas City, MO |
May 14, 2024 Q1 2024 |
3,584,051
shares
|
$767 Million
0.45% of portfolio
|
Q1 2024
Added 16.47%
|
|