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 |
|---|---|---|---|---|---|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
57,971
shares
|
$12.4 Million
0.03% of portfolio
|
Q3 2024
Added 13.03%
|
|
|
State Of Alaska, Department Of Revenue
|
Oct 24, 2024 Q3 2024 |
57,647
shares
|
$12.4 Million
0.14% of portfolio
|
Q3 2024
Added 6.92%
|
|
|
First American Bank
Dundee, IL |
Oct 24, 2024 Q3 2024 |
56,240
shares
|
$12.1 Million
0.93% of portfolio
|
Q3 2024
Reduced 0.02%
|
|
|
Point72 Italy, S.R.L.
Milan, L6 |
Nov 14, 2024 Q3 2024 |
55,710
shares
|
$12 Million
4.2% of portfolio
|
Q3 2024
Added 894.29%
|
|
|
Puzo Michael J
|
Nov 12, 2024 Q3 2024 |
55,599
shares
|
$11.9 Million
3.42% of portfolio
|
Q3 2024
Reduced 1.22%
|
|
|
Flputnam Investment Management CO
Portland, ME |
Nov 08, 2024 Q3 2024 |
54,474
shares
|
$11.7 Million
0.22% of portfolio
|
Q3 2024
Reduced 16.43%
|
|
|
Gw Henssler & Associates LTD
|
Oct 25, 2024 Q3 2024 |
54,156
shares
|
$11.6 Million
0.71% of portfolio
|
Q3 2024
New holding
|
|
|
Tctc Holdings, LLC
Dallas, TX |
Nov 01, 2024 Q3 2024 |
53,713
shares
|
$11.5 Million
0.43% of portfolio
|
Q3 2024
Added 1.8%
|
|
|
Executive Wealth Management, LLC
|
Nov 14, 2024 Q3 2024 |
53,268
shares
|
$11.4 Million
1.05% of portfolio
|
Q3 2024
New holding
|
|
|
Neos Investment Management LLC
Westport, CT |
Nov 13, 2024 Q3 2024 |
52,804
shares
|
$11.3 Million
0.37% of portfolio
|
Q3 2024
Added 24.89%
|
|
|
Great Lakes Advisors, LLC
Chicago, IL |
Nov 04, 2024 Q3 2024 |
52,694
shares
|
$11.3 Million
0.11% of portfolio
|
Q3 2024
Reduced 2.24%
|
|
|
I A Global Asset Management Inc.
Quebec, A8 |
Nov 14, 2024 Q3 2024 |
52,182
shares
|
$11.2 Million
0.21% of portfolio
|
Q3 2024
Added 2.66%
|
|
|
Paradiem, LLC
|
Oct 24, 2024 Q3 2024 |
52,079
shares
|
$11.2 Million
2.95% of portfolio
|
Q3 2024
Added 14.07%
|
|
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
Nov 12, 2024 Q3 2024 |
51,235
shares
|
$11 Million
0.19% of portfolio
|
Q3 2024
Added 12.64%
|
|
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
51,227
shares
|
$11 Million
0.31% of portfolio
|
Q3 2024
Added 15.18%
|
|
|
Cambridge Trust CO
Boston, MA |
May 30, 2024 Q1 2024 |
50,771
shares
|
$10.9 Million
0.39% of portfolio
|
Q1 2024
Added 30.09%
|
|
|
Mattern Capital Management, LLC
Lakewood, CO |
Oct 24, 2024 Q3 2024 |
50,561
shares
|
$10.8 Million
1.5% of portfolio
|
Q3 2024
Reduced 0.91%
|
|
|
Connectus Wealth, LLC
Cincinnati, OH |
May 14, 2024 Q1 2024 |
50,531
shares
|
$10.8 Million
0.23% of portfolio
|
Q1 2024
Added 0.16%
|
|
|
Kidder Stephen W
|
Nov 12, 2024 Q3 2024 |
50,346
shares
|
$10.8 Million
3.48% of portfolio
|
Q3 2024
Reduced 2.94%
|
|
|
Telemark Asset Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
50,000
shares
|
$10.7 Million
1.23% of portfolio
|
Q3 2024
Reduced 28.57%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
49,050
shares
|
$10.5 Million
0.07% of portfolio
|
Q3 2022
Added 199.27%
|
|
|
Atria Investments LLC
Charlotte, NC |
Nov 01, 2024 Q3 2024 |
48,453
shares
|
$10.4 Million
0.15% of portfolio
|
Q3 2024
Added 4.97%
|
|
|
Worldquant Millennium Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
47,987
shares
|
$10.3 Million
0.08% of portfolio
|
Q3 2024
New holding
|
|
|
Spider Rock Advisors, LLC
|
Nov 01, 2024 Q3 2024 |
47,845
shares
|
$10.3 Million
0.18% of portfolio
|
Q3 2024
Added 148.38%
|
|
|
Edentree Asset Management LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
47,516
shares
|
$10.2 Million
3.17% of portfolio
|
Q3 2024
Reduced 7.87%
|