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 |
|---|---|---|---|---|---|
|
Adams Diversified Equity Fund, Inc.
|
Oct 25, 2024 Q3 2024 |
98,100
shares
|
$21.3 Million
0.84% of portfolio
|
Q3 2024
Reduced 12.41%
|
|
|
Davidson Investment Advisors
|
Nov 13, 2024 Q3 2024 |
97,996
shares
|
$21.3 Million
1.11% of portfolio
|
Q3 2024
Reduced 1.08%
|
|
|
Somerville Kurt F
|
Nov 12, 2024 Q3 2024 |
94,935
shares
|
$20.6 Million
3.61% of portfolio
|
Q3 2024
Reduced 4.2%
|
|
|
Natixis
Paris, I0 |
Nov 13, 2024 Q3 2024 |
94,373
shares
|
$20.5 Million
0.12% of portfolio
|
Q3 2024
Added 278.4%
|
|
|
Raymond James Trust N.A.
|
Nov 12, 2024 Q3 2024 |
93,716
shares
|
$20.4 Million
0.47% of portfolio
|
Q3 2024
Added 14.26%
|
|
|
Waycross Partners, LLC
Louisville, KY |
Nov 08, 2024 Q3 2024 |
93,694
shares
|
$20.3 Million
2.98% of portfolio
|
Q3 2024
Added 8.23%
|
|
|
Zevin Asset Management LLC
|
Nov 07, 2024 Q3 2024 |
92,988
shares
|
$20.2 Million
3.31% of portfolio
|
Q3 2024
Reduced 0.27%
|
|
|
Kestra Advisory Services, LLC
|
Nov 13, 2024 Q3 2024 |
92,287
shares
|
$20 Million
0.12% of portfolio
|
Q3 2024
Added 0.63%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
92,044
shares
|
$20 Million
0.05% of portfolio
|
Q3 2024
Added 4.03%
|
|
|
Covington Capital Management
|
Nov 14, 2022 Q3 2022 |
91,421
shares
|
$19.9 Million
0.05% of portfolio
|
Q3 2022
Added 1.34%
|
|
|
Benjamin Edwards Inc
Clayton, MO |
Nov 14, 2024 Q3 2024 |
91,288
shares
|
$19.8 Million
0.31% of portfolio
|
Q3 2024
Added 2791.61%
|
|
|
Aristotle Atlantic Partners, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
90,975
shares
|
$19.8 Million
0.66% of portfolio
|
Q3 2024
Added 50.46%
|
|
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
Nov 13, 2024 Q3 2024 |
90,525
shares
|
$19.7 Million
0.05% of portfolio
|
Q3 2024
Reduced 1.87%
|
|
|
Polar Capital Holdings PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
89,167
shares
|
$19.4 Million
0.13% of portfolio
|
Q3 2024
Reduced 29.12%
|
|
|
Congress Asset Management CO
|
Oct 28, 2024 Q3 2024 |
88,350
shares
|
$19.2 Million
0.14% of portfolio
|
Q3 2024
Reduced 1.27%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 12, 2024 Q3 2024 |
87,317
shares
|
$19 Million
0.03% of portfolio
|
Q3 2024
Reduced 7.3%
|
|
|
Baldwin Brothers LLC
|
Oct 15, 2024 Q3 2024 |
86,843
shares
|
$18.9 Million
1.4% of portfolio
|
Q3 2024
Reduced 1.26%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
86,466
shares
|
$18.8 Million
0.0% of portfolio
|
Q3 2024
Reduced 46.21%
|
|
|
Steward Partners Investment Advisory, LLC
|
Nov 14, 2024 Q3 2024 |
85,454
shares
|
$18.6 Million
0.18% of portfolio
|
Q3 2024
Added 117.53%
|
|
|
Fjarde Ap Fonden
|
Nov 08, 2024 Q3 2024 |
85,359
shares
|
$18.5 Million
0.2% of portfolio
|
Q3 2024
Added 0.12%
|
|
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
Aug 12, 2024 Q2 2024 |
84,258
shares
|
$18.3 Million
0.34% of portfolio
|
Q2 2024
Added 11.45%
|
|
|
Mc Guire Investment Group, LLC
|
Oct 10, 2024 Q3 2024 |
84,235
shares
|
$18.3 Million
2.75% of portfolio
|
Q3 2024
Added 1.07%
|
|
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
Aug 02, 2024 Q2 2024 |
83,059
shares
|
$18 Million
0.21% of portfolio
|
Q2 2024
New holding
|
|
|
Crossmark Global Holdings, Inc.
|
Nov 04, 2024 Q3 2024 |
83,008
shares
|
$18 Million
0.34% of portfolio
|
Q3 2024
Reduced 1.53%
|
|
|
British Columbia Investment Management Corp
Victoria, A1 |
Nov 14, 2024 Q3 2024 |
82,800
shares
|
$18 Million
0.12% of portfolio
|
Q3 2024
Reduced 12.84%
|