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 |
|---|---|---|---|---|---|
|
Pathstone Holdings, LLC
Englewood, NJ |
Nov 07, 2024 Q3 2024 |
71,981
shares
|
$15.4 Million
0.07% of portfolio
|
Q3 2024
Added 1.48%
|
|
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
Nov 08, 2024 Q3 2024 |
71,430
shares
|
$15.3 Million
0.16% of portfolio
|
Q3 2024
Added 57.56%
|
|
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
Nov 08, 2024 Q3 2024 |
71,430
shares
|
$15.3 Million
0.16% of portfolio
|
Q3 2024
Added 378.5%
|
|
|
Axa S.A.
Paris, I0 |
Nov 14, 2024 Q3 2024 |
70,882
shares
|
$15.2 Million
0.05% of portfolio
|
Q3 2024
Reduced 6.5%
|
|
|
Capitolis Liquid Global Markets LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
70,400
shares
|
$15.1 Million
0.17% of portfolio
|
Q3 2024
Reduced 53.5%
|
|
|
Assetmark, Inc
|
Nov 01, 2024 Q3 2024 |
70,302
shares
|
$15.1 Million
0.05% of portfolio
|
Q3 2024
Added 6.63%
|
|
|
Trust CO Of Vermont
|
Oct 16, 2024 Q3 2024 |
69,665
shares
|
$14.9 Million
0.81% of portfolio
|
Q3 2024
Added 0.05%
|
|
|
Aptus Capital Advisors, LLC
|
Nov 05, 2024 Q3 2024 |
69,250
shares
|
$14.9 Million
0.25% of portfolio
|
Q3 2024
Added 21.17%
|
|
|
Public Employees Retirement Association Of Colorado
Denver, CO |
Nov 14, 2024 Q3 2024 |
68,913
shares
|
$14.8 Million
0.06% of portfolio
|
Q3 2024
Added 0.03%
|
|
|
Yousif Capital Management, LLC
|
Oct 30, 2024 Q3 2024 |
68,691
shares
|
$14.7 Million
0.18% of portfolio
|
Q3 2024
Reduced 0.58%
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
68,243
shares
|
$14.6 Million
0.11% of portfolio
|
Q3 2024
Added 423.5%
|
|
|
Phraction Management LLC
Stamford, CT |
Nov 06, 2024 Q3 2024 |
67,080
shares
|
$14.4 Million
6.0% of portfolio
|
Q2 2024
Reduced 0.07%
|
|
|
Oribel Capital Management, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
66,900
shares
|
$14.4 Million
0.74% of portfolio
|
Q3 2024
New holding
|
|
|
Louisiana State Employees Retirement System
|
Oct 23, 2024 Q3 2024 |
65,800
shares
|
$14.1 Million
0.28% of portfolio
|
Q3 2024
Reduced 2.52%
|
|
|
Richard C. Young & Co., Ltd.
|
Nov 07, 2024 Q3 2024 |
65,757
shares
|
$14.1 Million
1.76% of portfolio
|
Q3 2024
Reduced 1.34%
|
|
|
Pro Vise Management Group, LLC
Clearwater, FL |
Nov 12, 2024 Q3 2024 |
65,171
shares
|
$14 Million
1.2% of portfolio
|
Q3 2024
Added 0.8%
|
|
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
Aug 13, 2024 Q2 2024 |
64,374
shares
|
$13.8 Million
0.23% of portfolio
|
Q2 2024
Added 1.26%
|
|
|
Shelton Capital Management
Denver, CO |
Nov 14, 2024 Q3 2024 |
63,426
shares
|
$13.6 Million
0.38% of portfolio
|
Q3 2024
Added 1.4%
|
|
|
La Banque Postale Asset Management Sa
Paris, I0 |
Nov 12, 2024 Q3 2024 |
63,403
shares
|
$13.6 Million
0.22% of portfolio
|
Q3 2024
Added 1329.93%
|
|
|
Fiduciary Trust CO
Boston, MA |
Nov 14, 2024 Q3 2024 |
62,259
shares
|
$13.4 Million
0.21% of portfolio
|
Q3 2024
Added 15.11%
|
|
|
Mutual Of America Capital Management LLC
New York, NY |
Nov 06, 2024 Q3 2024 |
61,097
shares
|
$13.1 Million
0.15% of portfolio
|
Q3 2024
Reduced 2.31%
|
|
|
Concentric Capital Strategies, LP
Stamford, CT |
Nov 14, 2024 Q3 2024 |
59,352
shares
|
$12.7 Million
0.57% of portfolio
|
Q3 2024
Added 3.66%
|
|
|
Corient Capital Partners, LLC
Newport Beach, CA |
Nov 14, 2022 Q3 2022 |
58,890
shares
|
$12.6 Million
0.64% of portfolio
|
Q2 2022
Added 8.26%
|
|
|
Hunter Perkins Capital Management, LLC
|
Oct 16, 2024 Q3 2024 |
58,686
shares
|
$12.6 Million
2.74% of portfolio
|
Q3 2024
Reduced 6.19%
|
|
|
Tenere Capital LLC
Denver, CO |
Nov 15, 2024 Q3 2024 |
58,232
shares
|
$12.5 Million
3.71% of portfolio
|
Q3 2024
Added 5.45%
|