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 |
|---|---|---|---|---|---|
|
Edentree Asset Management LTD
London, X0 |
Aug 14, 2025 Q2 2025 |
54,650
shares
|
$13.6 Million
3.6% of portfolio
|
Q2 2025
Added 13.09%
|
|
|
Atria Investments LLC
Charlotte, NC |
Aug 04, 2025 Q2 2025 |
53,809
shares
|
$13.4 Million
0.16% of portfolio
|
Q2 2025
Added 3.92%
|
|
|
Nicholas Company, Inc.
|
Aug 05, 2025 Q2 2025 |
53,078
shares
|
$13.2 Million
0.22% of portfolio
|
Q1 2025
Reduced 0.03%
|
|
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
Aug 04, 2025 Q2 2025 |
52,699
shares
|
$13.1 Million
0.3% of portfolio
|
Q2 2025
Added 4.89%
|
|
|
Executive Wealth Management, LLC
|
Feb 13, 2025 Q4 2024 |
52,477
shares
|
$13 Million
0.97% of portfolio
|
Q4 2024
Reduced 1.48%
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Aug 07, 2025 Q2 2025 |
51,977
shares
|
$12.9 Million
0.53% of portfolio
|
Q2 2025
Added 3.0%
|
|
|
Puzo Michael J
|
Jul 23, 2025 Q2 2025 |
51,888
shares
|
$12.9 Million
3.59% of portfolio
|
Q2 2025
Reduced 2.53%
|
|
|
Mercer Global Advisors Inc
Denver, CO |
Aug 14, 2025 Q2 2025 |
50,797
shares
|
$12.6 Million
0.03% of portfolio
|
Q2 2025
Reduced 8.31%
|
|
|
Cambridge Trust CO
Boston, MA |
May 30, 2024 Q1 2024 |
50,771
shares
|
$12.6 Million
0.39% of portfolio
|
Q1 2024
Added 30.09%
|
|
|
Connectus Wealth, LLC
Cincinnati, OH |
May 14, 2024 Q1 2024 |
50,531
shares
|
$12.5 Million
0.23% of portfolio
|
Q1 2024
Added 0.16%
|
|
|
Orion Portfolio Solutions, LLC
|
May 15, 2025 Q1 2025 |
50,279
shares
|
$12.5 Million
0.11% of portfolio
|
Q1 2025
Added 4.32%
|
|
|
Dupont Capital Management Corp
|
Jul 30, 2025 Q2 2025 |
49,759
shares
|
$12.3 Million
1.29% of portfolio
|
Q1 2025
Added 6.56%
|
|
|
Hunter Perkins Capital Management, LLC
|
Jul 22, 2025 Q2 2025 |
49,313
shares
|
$12.2 Million
2.78% of portfolio
|
Q2 2025
Added 0.31%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
49,050
shares
|
$12.2 Million
0.07% of portfolio
|
Q3 2022
Added 199.27%
|
|
|
Kidder Stephen W
|
Jul 23, 2025 Q2 2025 |
48,902
shares
|
$12.1 Million
3.55% of portfolio
|
Q2 2025
Reduced 1.12%
|
|
|
Ghp Investment Advisors, Inc.
Denver, CO |
Aug 04, 2025 Q2 2025 |
48,696
shares
|
$12.1 Million
0.52% of portfolio
|
Q2 2025
Added 0.83%
|
|
|
Spider Rock Advisors, LLC
|
Nov 01, 2024 Q3 2024 |
47,845
shares
|
$11.9 Million
0.18% of portfolio
|
Q3 2024
Added 148.38%
|
|
|
Brinker Capital Investments, LLC
|
Aug 27, 2025 Q2 2025 |
47,574
shares
|
$11.8 Million
0.11% of portfolio
|
Q2 2025
Added 0.03%
|
|
|
First Citizens Bank & Trust CO
|
Jul 30, 2025 Q2 2025 |
47,558
shares
|
$11.8 Million
0.17% of portfolio
|
Q2 2025
Added 18.83%
|
|
|
Kestra Private Wealth Services, LLC
|
Aug 07, 2025 Q2 2025 |
47,385
shares
|
$11.8 Million
0.17% of portfolio
|
Q2 2025
Added 6.09%
|
|
|
Lmr Partners LLP
London, X0 |
Aug 14, 2025 Q2 2025 |
47,000
shares
|
$11.7 Million
0.11% of portfolio
|
Q2 2025
Reduced 55.66%
|
|
|
Mattern Capital Management, LLC
Lakewood, CO |
Jul 21, 2025 Q2 2025 |
46,940
shares
|
$11.6 Million
1.41% of portfolio
|
Q2 2025
Added 1.98%
|
|
|
Paradiem, LLC
|
Jul 17, 2025 Q2 2025 |
46,923
shares
|
$11.6 Million
3.13% of portfolio
|
Q2 2025
Reduced 11.38%
|
|
|
George Soros
Soros Fund Management LLC | New York, Ny
|
Aug 14, 2025 Q2 2025 |
46,200
shares
|
$11.5 Million
0.23% of portfolio
|
Q2 2025
Reduced 56.5%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Sep 04, 2025 Q2 2025 |
46,197
shares
|
$11.5 Million
0.02% of portfolio
|
Q2 2025
Added 4.15%
|