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 2,064 institutions that hold shares in the stock, with a total of 444 Million shares, which have been reported (via 13F filing form) to have a value of $110 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Point72 Italy, S.R.L.
Milan, L6 |
Aug 14, 2025 Q2 2025 |
65,413
shares
|
$16.2 Million
7.67% of portfolio
|
Q2 2025
Added 73.56%
|
|
|
Pine Bridge Investments, L.P.
|
Aug 13, 2025 Q2 2025 |
65,306
shares
|
$16.2 Million
0.13% of portfolio
|
Q2 2025
Added 138.6%
|
|
|
Yousif Capital Management, LLC
|
Jul 25, 2025 Q2 2025 |
65,095
shares
|
$16.2 Million
0.17% of portfolio
|
Q2 2025
Reduced 2.06%
|
|
|
Public Employees Retirement Association Of Colorado
Denver, CO |
Aug 11, 2025 Q2 2025 |
64,726
shares
|
$16.1 Million
0.06% of portfolio
|
Q2 2025
Reduced 2.23%
|
|
|
Narwhal Capital Management
|
Jul 23, 2025 Q2 2025 |
64,070
shares
|
$15.9 Million
1.27% of portfolio
|
Q2 2025
Added 48.28%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Aug 14, 2025 Q2 2025 |
62,926
shares
|
$15.6 Million
0.03% of portfolio
|
Q2 2025
New holding
|
|
|
Texas Permanent School Fund
Austin, TX |
May 14, 2025 Q1 2025 |
62,594
shares
|
$15.5 Million
0.12% of portfolio
|
Q1 2025
New holding
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Aug 26, 2025 Q2 2025 |
62,560
shares
|
$15.5 Million
0.03% of portfolio
|
Q2 2025
Added 132.76%
|
|
|
Louisiana State Employees Retirement System
|
Jul 23, 2025 Q2 2025 |
62,500
shares
|
$15.5 Million
0.28% of portfolio
|
Q2 2025
Reduced 0.64%
|
|
|
Professional Advisory Services Inc
|
Jul 11, 2025 Q2 2025 |
62,041
shares
|
$15.4 Million
2.0% of portfolio
|
Q2 2025
Reduced 2.47%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Aug 12, 2025 Q2 2025 |
61,908
shares
|
$15.4 Million
0.06% of portfolio
|
Q2 2025
Reduced 14.17%
|
|
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
Aug 14, 2025 Q2 2025 |
60,169
shares
|
$14.9 Million
0.2% of portfolio
|
Q2 2025
Added 2.39%
|
|
|
Shelton Capital Management
Denver, CO |
Aug 13, 2025 Q2 2025 |
60,153
shares
|
$14.9 Million
0.33% of portfolio
|
Q2 2025
Reduced 0.83%
|
|
|
Gw Henssler & Associates LTD
|
Jul 25, 2025 Q2 2025 |
59,105
shares
|
$14.7 Million
0.78% of portfolio
|
Q2 2025
Added 5.32%
|
|
|
Corient Capital Partners, LLC
Newport Beach, CA |
Nov 14, 2022 Q3 2022 |
58,890
shares
|
$14.6 Million
0.64% of portfolio
|
Q2 2022
Added 8.26%
|
|
|
Toroso Investments, LLC
Massapequa, NY |
Aug 14, 2025 Q2 2025 |
58,537
shares
|
$14.5 Million
0.11% of portfolio
|
Q2 2025
Added 13.2%
|
|
|
Erste Asset Management Gmb H
Vienna, C4 |
Aug 14, 2025 Q2 2025 |
58,281
shares
|
$14.5 Million
0.12% of portfolio
|
Q2 2025
Added 218.02%
|
|
|
Picton Mahoney Asset Management
Toronto, A6 |
Aug 12, 2025 Q2 2025 |
57,912
shares
|
$14.4 Million
0.14% of portfolio
|
Q2 2025
Added 42.85%
|
|
|
First American Bank
Dundee, IL |
Jul 16, 2025 Q2 2025 |
57,678
shares
|
$14.3 Million
0.94% of portfolio
|
Q2 2025
Added 0.3%
|
|
|
Flputnam Investment Management CO
Portland, ME |
Aug 12, 2025 Q2 2025 |
56,935
shares
|
$14.1 Million
0.24% of portfolio
|
Q2 2025
Reduced 1.33%
|
|
|
Mutual Of America Capital Management LLC
New York, NY |
Jul 29, 2025 Q2 2025 |
56,871
shares
|
$14.1 Million
0.15% of portfolio
|
Q2 2025
Reduced 1.41%
|
|
|
Graham Capital Management, L.P.
Rowayton, CT |
Aug 14, 2025 Q2 2025 |
55,753
shares
|
$13.8 Million
0.26% of portfolio
|
Q2 2025
New holding
|
|
|
State Of Alaska, Department Of Revenue
|
Jul 16, 2025 Q2 2025 |
55,722
shares
|
$13.8 Million
0.14% of portfolio
|
Q2 2025
Reduced 4.15%
|
|
|
Magnetar Financial LLC
Evanston, IL |
May 15, 2025 Q1 2025 |
55,608
shares
|
$13.8 Million
0.41% of portfolio
|
Q1 2025
New holding
|
|
|
Tctc Holdings, LLC
Dallas, TX |
Aug 12, 2025 Q2 2025 |
55,079
shares
|
$13.7 Million
0.43% of portfolio
|
Q2 2025
Added 0.64%
|