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 1,848 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 $90.7 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Jones Financial Companies Lllp
|
Nov 12, 2024 Q3 2024 |
82,375
shares
|
$17.7 Million
0.02% of portfolio
|
Q3 2024
Added 44.28%
|
|
|
Utah Retirement Systems
Salt Lake City, UT |
Nov 14, 2024 Q3 2024 |
81,960
shares
|
$17.6 Million
0.22% of portfolio
|
Q3 2024
Added 0.37%
|
|
|
Schaper Benz & Wise Investment Counsel Inc
|
Oct 18, 2024 Q3 2024 |
81,224
shares
|
$17.4 Million
1.54% of portfolio
|
Q3 2024
Added 1.07%
|
|
|
Equitable Trust CO
|
Nov 01, 2024 Q3 2024 |
80,957
shares
|
$17.4 Million
1.27% of portfolio
|
Q3 2024
Added 1.36%
|
|
|
Baker Chad R
Perrysburg, OH |
Oct 18, 2024 Q3 2024 |
80,550
shares
|
$17.3 Million
3.74% of portfolio
|
Q2 2024
Reduced 0.04%
|
|
|
Quantinno Capital Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
79,749
shares
|
$17.1 Million
0.24% of portfolio
|
Q3 2024
Added 21.02%
|
|
|
American Research & Management Co.
|
Oct 07, 2022 Q3 2022 |
78,825
shares
|
$16.9 Million
3.03% of portfolio
|
Q3 2022
Reduced 1.58%
|
|
|
Agf Investments America Inc.
Toronto, A6 |
Nov 10, 2022 Q3 2022 |
78,711
shares
|
$16.9 Million
4.05% of portfolio
|
Q3 2022
Reduced 8.86%
|
|
|
Cibc World Markets Corp
New York, NY |
Nov 13, 2024 Q3 2024 |
78,191
shares
|
$16.8 Million
0.13% of portfolio
|
Q3 2024
Reduced 42.42%
|
|
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
Nov 04, 2024 Q3 2024 |
78,040
shares
|
$16.7 Million
1.42% of portfolio
|
Q3 2024
Reduced 27.14%
|
|
|
Lathrop Investment Management Corp
|
Nov 12, 2024 Q3 2024 |
77,919
shares
|
$16.7 Million
3.33% of portfolio
|
Q3 2024
Reduced 2.58%
|
|
|
Cullen/Frost Bankers, Inc.
|
Nov 06, 2024 Q3 2024 |
77,688
shares
|
$16.7 Million
0.25% of portfolio
|
Q3 2024
Added 4.36%
|
|
|
Broderick Brian C
|
Nov 06, 2024 Q3 2024 |
77,204
shares
|
$16.6 Million
3.78% of portfolio
|
Q3 2024
Reduced 1.06%
|
|
|
Pacer Advisors, Inc.
Malvern, PA |
Nov 12, 2024 Q3 2024 |
77,185
shares
|
$16.6 Million
0.04% of portfolio
|
Q3 2024
Added 11.86%
|
|
|
Sp Asset Management LLC
Cupertino, CA |
Nov 08, 2024 Q3 2024 |
76,359
shares
|
$16.4 Million
1.47% of portfolio
|
Q3 2024
Added 0.38%
|
|
|
Jgp Wealth Management, LLC
|
Oct 09, 2024 Q3 2024 |
76,099
shares
|
$16.3 Million
2.26% of portfolio
|
Q3 2024
Added 1.68%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Nov 15, 2024 Q3 2024 |
75,324
shares
|
$16.2 Million
0.06% of portfolio
|
Q3 2024
Added 5.15%
|
|
|
Rmb Capital Management, LLC
|
Nov 06, 2024 Q3 2024 |
75,069
shares
|
$16.1 Million
0.4% of portfolio
|
Q3 2024
Reduced 1.72%
|
|
|
Candriam S.C.A.
|
Nov 13, 2024 Q3 2024 |
74,870
shares
|
$16.1 Million
0.1% of portfolio
|
Q3 2024
Added 30.54%
|
|
|
Sp Asset Management
|
Nov 08, 2022 Q3 2022 |
74,747
shares
|
$16 Million
1.43% of portfolio
|
Q3 2022
Added 5.16%
|
|
|
Xponance, Inc.
|
Nov 12, 2024 Q3 2024 |
73,823
shares
|
$15.8 Million
0.17% of portfolio
|
Q3 2024
Added 9.03%
|
|
|
New York Life Investment Management LLC
New York, NY |
Nov 07, 2024 Q3 2024 |
73,803
shares
|
$15.8 Million
0.18% of portfolio
|
Q3 2024
Reduced 1.29%
|
|
|
Profund Advisors LLC
|
Nov 13, 2024 Q3 2024 |
73,247
shares
|
$15.7 Million
0.65% of portfolio
|
Q3 2024
Reduced 9.41%
|
|
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
Oct 31, 2024 Q3 2024 |
72,949
shares
|
$15.7 Million
0.06% of portfolio
|
Q3 2024
Reduced 1.54%
|
|
|
Professional Advisory Services Inc
|
Oct 17, 2024 Q3 2024 |
72,298
shares
|
$15.5 Million
2.18% of portfolio
|
Q3 2024
Added 6.78%
|