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 1,849 institutions that hold shares in the stock, with a total of 422 Million shares, which have been reported (via 13F filing form) to have a value of $91.8 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
48,692,445
shares
|
$10.6 Billion
0.21% of portfolio
|
Q3 2024
Added 1.15%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
39,549,264
shares
|
$8.59 Billion
0.21% of portfolio
|
Q2 2024
Reduced 0.64%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
22,571,586
shares
|
$4.9 Billion
0.22% of portfolio
|
Q3 2024
Added 0.47%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
21,531,478
shares
|
$4.68 Billion
0.41% of portfolio
|
Q3 2024
Reduced 16.09%
|
|
|
Massachusetts Financial Services CO
Boston, MA |
Nov 12, 2024 Q3 2024 |
12,064,484
shares
|
$2.62 Billion
0.87% of portfolio
|
Q3 2024
Reduced 7.3%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
10,364,446
shares
|
$2.25 Billion
0.2% of portfolio
|
Q3 2024
Added 1.33%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
10,166,335
shares
|
$2.21 Billion
0.47% of portfolio
|
Q3 2024
Reduced 3.93%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
9,339,007
shares
|
$2.03 Billion
0.25% of portfolio
|
Q3 2024
Added 8.79%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 27, 2024 Q3 2024 |
9,176,877
shares
|
$1.99 Billion
0.63% of portfolio
|
Q3 2024
Added 14.9%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
9,152,129
shares
|
$1.99 Billion
0.49% of portfolio
|
Q3 2024
Reduced 0.7%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
8,965,456
shares
|
$1.95 Billion
0.15% of portfolio
|
Q3 2024
Added 7.15%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
6,321,584
shares
|
$1.37 Billion
0.38% of portfolio
|
Q3 2024
Reduced 3.12%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
5,093,834
shares
|
$1.11 Billion
0.2% of portfolio
|
Q3 2024
Reduced 7.71%
|
|
|
Legal & General Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
4,839,516
shares
|
$1.05 Billion
0.24% of portfolio
|
Q3 2024
Added 14.62%
|
|
|
Van Eck Associates Corp
|
Oct 29, 2024 Q3 2024 |
4,754,759
shares
|
$1.03 Billion
1.35% of portfolio
|
Q3 2024
Added 17.29%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
4,592,031
shares
|
$997 Million
0.63% of portfolio
|
Q3 2024
Added 5.53%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
3,910,302
shares
|
$849 Million
0.15% of portfolio
|
Q3 2024
Added 5.01%
|
|
|
First Eagle Investment Management, LLC
|
Nov 12, 2024 Q3 2024 |
3,809,837
shares
|
$827 Million
1.82% of portfolio
|
Q3 2024
Reduced 0.55%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
3,635,350
shares
|
$789 Million
0.18% of portfolio
|
Q3 2024
Added 34.21%
|
|
|
Primecap Management CO
Pasadena, CA |
Nov 08, 2024 Q3 2024 |
3,578,150
shares
|
$777 Million
0.62% of portfolio
|
Q3 2024
Reduced 0.67%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
3,534,004
shares
|
$767 Million
0.75% of portfolio
|
Q3 2024
Reduced 0.53%
|
|
|
Jennison Associates LLC
|
Nov 08, 2024 Q3 2024 |
3,385,992
shares
|
$735 Million
0.49% of portfolio
|
Q3 2024
Reduced 16.65%
|
|
|
Lazard Asset Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
3,385,307
shares
|
$735 Million
1.14% of portfolio
|
Q3 2024
Reduced 6.58%
|
|
|
Baillie Gifford & CO
|
Nov 05, 2024 Q3 2024 |
3,379,454
shares
|
$734 Million
0.59% of portfolio
|
Q3 2024
Reduced 3.8%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
3,372,377
shares
|
$732 Million
0.07% of portfolio
|
Q3 2024
Reduced 48.22%
|