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 |
|---|---|---|---|---|---|
|
Simplex Trading, LLC
|
Nov 08, 2024 Q3 2024 |
41,868
shares
|
$8.98 Million
0.34% of portfolio
|
Q3 2024
Added 7.16%
|
|
|
Prospera Financial Services Inc
|
Nov 07, 2024 Q3 2024 |
41,825
shares
|
$8.98 Million
0.25% of portfolio
|
Q3 2024
Added 8.83%
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Nov 12, 2024 Q3 2024 |
41,743
shares
|
$8.96 Million
0.09% of portfolio
|
Q3 2024
Added 11.42%
|
|
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
41,228
shares
|
$8.85 Million
0.68% of portfolio
|
Q3 2024
Added 66.89%
|
|
|
Pine Bridge Investments, L.P.
|
Nov 14, 2024 Q3 2024 |
41,145
shares
|
$8.83 Million
0.07% of portfolio
|
Q3 2024
Reduced 12.92%
|
|
|
Blair William & CO
Chicago, IL |
Nov 12, 2024 Q3 2024 |
41,092
shares
|
$8.82 Million
0.03% of portfolio
|
Q3 2024
Added 0.72%
|
|
|
First Citizens Bank & Trust CO
|
Oct 17, 2024 Q3 2024 |
40,522
shares
|
$8.7 Million
0.14% of portfolio
|
Q3 2024
Reduced 5.81%
|
|
|
Naples Global Advisors, LLC
Naples, FL |
Oct 24, 2024 Q3 2024 |
40,316
shares
|
$8.65 Million
0.87% of portfolio
|
Q3 2024
Reduced 0.8%
|
|
|
Railway Pension Investments LTD
London, X0 |
Nov 13, 2024 Q3 2024 |
39,700
shares
|
$8.52 Million
0.11% of portfolio
|
Q3 2024
New holding
|
|
|
Mc Collum Christoferson Group LLC
Amherst, NY |
Oct 16, 2024 Q3 2024 |
39,204
shares
|
$8.41 Million
2.75% of portfolio
|
Q3 2024
Reduced 0.29%
|
|
|
J. Goldman & CO LP
New York, NY |
Nov 14, 2024 Q3 2024 |
39,065
shares
|
$8.38 Million
0.28% of portfolio
|
Q3 2024
New holding
|
|
|
Nicholas Company, Inc.
|
Nov 12, 2024 Q3 2024 |
38,420
shares
|
$8.24 Million
0.15% of portfolio
|
Q3 2024
Added 2.67%
|
|
|
Gulf International Bank (Uk) LTD
|
Oct 30, 2024 Q3 2024 |
38,265
shares
|
$8.21 Million
0.23% of portfolio
|
Q3 2024
Reduced 4.32%
|
|
|
Wsfs Capital Management, LLC
Philadelphia, PA |
Oct 24, 2024 Q3 2024 |
38,098
shares
|
$8.18 Million
0.48% of portfolio
|
Q3 2024
Added 0.23%
|
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
Nov 18, 2024 Q3 2024 |
37,644
shares
|
$8.08 Million
0.08% of portfolio
|
Q3 2024
Reduced 5.75%
|
|
|
Fine Mark National Bank & Trust
Fort Myers, FL |
Nov 13, 2024 Q3 2024 |
37,405
shares
|
$8.03 Million
0.3% of portfolio
|
Q3 2024
Reduced 0.38%
|
|
|
Cincinnati Specialty Underwriters Insurance CO
|
Nov 07, 2024 Q3 2024 |
37,300
shares
|
$8 Million
2.53% of portfolio
|
Q3 2020
Added 13.72%
|
|
|
Papp L Roy & Associates
|
Oct 24, 2024 Q3 2024 |
36,325
shares
|
$7.79 Million
1.02% of portfolio
|
Q3 2024
Reduced 0.15%
|
|
|
Bessemer Group Inc
Woodbridge, NJ |
Nov 12, 2024 Q3 2024 |
36,310
shares
|
$7.79 Million
0.01% of portfolio
|
Q3 2024
Added 7.3%
|
|
|
Boston Common Asset Management, LLC
Boston, MA |
Oct 09, 2024 Q3 2024 |
36,158
shares
|
$7.76 Million
0.22% of portfolio
|
Q3 2024
Reduced 1.02%
|
|
|
Kesler, Norman & Wride, LLC
|
Oct 07, 2024 Q3 2024 |
35,913
shares
|
$7.71 Million
1.65% of portfolio
|
Q3 2024
Reduced 6.73%
|
|
|
Cohen Klingenstein LLC
|
Oct 15, 2024 Q3 2024 |
35,600
shares
|
$7.64 Million
0.3% of portfolio
|
Q3 2017
New holding
|
|
|
Pathstone Family Office, LLC
Englewood, NJ |
Nov 08, 2023 Q3 2023 |
35,581
shares
|
$7.64 Million
0.04% of portfolio
|
Q2 2023
Reduced 32.49%
|
|
|
Evoke Wealth, LLC
|
Nov 13, 2024 Q3 2024 |
35,541
shares
|
$7.63 Million
0.22% of portfolio
|
Q3 2024
New holding
|
|
|
Gofen & Glossberg LLC
|
Jan 13, 2023 Q4 2022 |
35,089
shares
|
$7.53 Million
0.15% of portfolio
|
Q4 2022
Added 12.2%
|