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 |
|---|---|---|---|---|---|
|
Wealthfront Advisers LLC
|
Nov 12, 2024 Q3 2024 |
47,339
shares
|
$10.2 Million
0.03% of portfolio
|
Q3 2024
Added 1.32%
|
|
|
Elo Mutual Pension Insurance CO
|
Nov 13, 2024 Q3 2024 |
47,161
shares
|
$10.1 Million
0.24% of portfolio
|
Q3 2024
Added 3.49%
|
|
|
Nbw Capital LLC
|
Nov 04, 2024 Q3 2024 |
46,919
shares
|
$10.1 Million
2.12% of portfolio
|
Q3 2024
Added 1.69%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
46,830
shares
|
$10 Million
0.04% of portfolio
|
Q3 2024
Reduced 0.06%
|
|
|
Dupont Capital Management Corp
|
Oct 22, 2024 Q3 2024 |
46,696
shares
|
$10 Million
0.91% of portfolio
|
Q3 2024
Reduced 11.26%
|
|
|
Oppenheimer & CO Inc
New York, NY |
Nov 05, 2024 Q3 2024 |
45,895
shares
|
$9.85 Million
0.16% of portfolio
|
Q3 2024
Added 1.3%
|
|
|
Totem Point Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
45,797
shares
|
$9.83 Million
11.17% of portfolio
|
Q3 2024
Added 61.65%
|
|
|
Ghp Investment Advisors, Inc.
Denver, CO |
Oct 24, 2024 Q3 2024 |
45,673
shares
|
$9.8 Million
0.49% of portfolio
|
Q3 2024
Added 2.18%
|
|
|
Avalon Global Asset Management LLC
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
45,300
shares
|
$9.72 Million
1.57% of portfolio
|
Q2 2024
Added 0.44%
|
|
|
Goelzer Investment Management, Inc.
|
Oct 04, 2024 Q3 2024 |
45,224
shares
|
$9.7 Million
0.57% of portfolio
|
Q3 2024
Reduced 2.51%
|
|
|
Narwhal Capital Management
|
Oct 22, 2024 Q3 2024 |
45,066
shares
|
$9.67 Million
0.95% of portfolio
|
Q3 2024
Added 15.6%
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Oct 22, 2024 Q3 2024 |
44,684
shares
|
$9.59 Million
0.5% of portfolio
|
Q3 2024
Added 6.5%
|
|
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
Nov 13, 2024 Q3 2024 |
44,522
shares
|
$9.55 Million
0.4% of portfolio
|
Q3 2024
Reduced 0.26%
|
|
|
Granite Investment Partners, LLC
|
Nov 12, 2024 Q3 2024 |
44,261
shares
|
$9.5 Million
0.45% of portfolio
|
Q3 2024
Reduced 1.54%
|
|
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
Nov 12, 2024 Q3 2024 |
44,011
shares
|
$9.44 Million
0.23% of portfolio
|
Q3 2024
Added 1.63%
|
|
|
Calamos Wealth Management LLC
|
Nov 12, 2024 Q3 2024 |
43,926
shares
|
$9.43 Million
0.53% of portfolio
|
Q3 2024
Reduced 21.93%
|
|
|
Orion Portfolio Solutions, LLC
|
Nov 15, 2024 Q3 2024 |
43,857
shares
|
$9.41 Million
0.11% of portfolio
|
Q3 2024
Reduced 2.6%
|
|
|
Unio Capital LLC
|
Nov 14, 2024 Q3 2024 |
43,758
shares
|
$9.39 Million
4.2% of portfolio
|
Q3 2024
Reduced 2.14%
|
|
|
Wellington Management Group LLP
Boston, MA |
Nov 14, 2024 Q3 2024 |
43,349
shares
|
$9.3 Million
0.0% of portfolio
|
Q3 2024
Added 16.58%
|
|
|
Oregon Public Employees Retirement Fund
|
Oct 28, 2024 Q3 2024 |
42,471
shares
|
$9.11 Million
0.19% of portfolio
|
Q3 2024
Reduced 0.35%
|
|
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
Nov 12, 2024 Q3 2024 |
42,455
shares
|
$9.11 Million
0.05% of portfolio
|
Q3 2024
Reduced 2.04%
|
|
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
Nov 14, 2024 Q3 2024 |
42,180
shares
|
$9.05 Million
0.05% of portfolio
|
Q3 2024
Added 4581.47%
|
|
|
Montag A & Associates Inc
Atlanta, GA |
Nov 05, 2024 Q3 2024 |
42,177
shares
|
$9.05 Million
0.46% of portfolio
|
Q3 2024
Added 1.21%
|
|
|
Kestra Private Wealth Services, LLC
|
Nov 13, 2024 Q3 2024 |
42,139
shares
|
$9.04 Million
0.18% of portfolio
|
Q3 2024
Reduced 2.07%
|
|
|
Nordea Investment Management Ab
Stockholm, V7 |
Nov 05, 2024 Q3 2024 |
42,074
shares
|
$9.03 Million
0.01% of portfolio
|
Q3 2024
Reduced 96.41%
|