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 1,849 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 $91.8 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Gpm Growth Investors, Inc.
|
Nov 08, 2024 Q3 2024 |
34,759
shares
|
$7.55 Million
3.49% of portfolio
|
Q3 2024
Reduced 0.59%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
34,600
shares
|
$7.51 Million
0.01% of portfolio
|
Q3 2024
Reduced 37.22%
|
|
|
Kentucky Retirement Systems
Frankfort, KY |
Nov 06, 2024 Q3 2024 |
34,569
shares
|
$7.51 Million
0.24% of portfolio
|
Q3 2024
Reduced 7.5%
|
|
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
Oct 23, 2024 Q3 2024 |
33,933
shares
|
$7.37 Million
1.35% of portfolio
|
Q3 2024
Reduced 0.34%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
33,620
shares
|
$7.3 Million
0.02% of portfolio
|
Q3 2024
Added 313.84%
|
|
|
2 Xideas Ag
Pfaffikon, V8 |
Nov 13, 2024 Q3 2024 |
33,616
shares
|
$7.3 Million
1.14% of portfolio
|
Q3 2024
Reduced 61.71%
|
|
|
Cypress Asset Management Inc
Houston, TX |
Jun 11, 2024 Q1 2024 |
32,833
shares
|
$7.13 Million
1.82% of portfolio
|
Q1 2024
Added 6.04%
|
|
|
Pfs Investments Inc.
Duluth, GA |
Aug 11, 2023 Q2 2023 |
32,247
shares
|
$7 Million
0.1% of portfolio
|
Q2 2023
Reduced 4.34%
|
|
|
Mizuho Securities Usa LLC
|
Nov 12, 2024 Q3 2024 |
32,177
shares
|
$6.99 Million
0.18% of portfolio
|
Q3 2024
Added 467.8%
|
|
|
Crestwood Advisors Group LLC
|
Oct 30, 2024 Q3 2024 |
32,167
shares
|
$6.99 Million
0.15% of portfolio
|
Q3 2024
Reduced 0.39%
|
|
|
Ieq Capital, LLC
|
Nov 14, 2024 Q3 2024 |
32,137
shares
|
$6.98 Million
0.09% of portfolio
|
Q3 2024
Added 13.57%
|
|
|
Globalt Investments LLC / Ga
Atlanta, GA |
Nov 07, 2024 Q3 2024 |
32,094
shares
|
$6.97 Million
0.28% of portfolio
|
Q3 2024
Added 30.48%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Nov 14, 2024 Q3 2024 |
32,075
shares
|
$6.97 Million
0.2% of portfolio
|
Q3 2024
Reduced 56.78%
|
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
Nov 13, 2024 Q3 2024 |
31,972
shares
|
$6.94 Million
0.02% of portfolio
|
Q3 2024
Reduced 0.14%
|
|
|
Dodge & Cox
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
31,815
shares
|
$6.91 Million
0.0% of portfolio
|
Q2 2024
Reduced 0.31%
|
|
|
Oak Harvest Investment Services
|
Oct 25, 2024 Q3 2024 |
31,335
shares
|
$6.81 Million
1.04% of portfolio
|
Q3 2024
Reduced 26.91%
|
|
|
Hartford Investment Management CO
|
Oct 22, 2024 Q3 2024 |
31,195
shares
|
$6.77 Million
0.24% of portfolio
|
Q3 2024
Reduced 1.74%
|
|
|
Unisphere Establishment
Vaduz, N2 |
Nov 14, 2024 Q3 2024 |
30,500
shares
|
$6.62 Million
0.07% of portfolio
|
Q2 2024
Reduced 23.75%
|
|
|
Caxton Associates LP
New York, NY |
Nov 14, 2024 Q3 2024 |
30,499
shares
|
$6.62 Million
0.26% of portfolio
|
Q3 2024
Added 139.28%
|
|
|
Northwestern Mutual Wealth Management CO
|
Nov 12, 2024 Q3 2024 |
30,210
shares
|
$6.56 Million
0.01% of portfolio
|
Q3 2024
Added 2.4%
|
|
|
Moore Capital Management, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
30,000
shares
|
$6.52 Million
0.14% of portfolio
|
Q3 2024
New holding
|
|
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
Nov 12, 2024 Q3 2024 |
30,000
shares
|
$6.52 Million
0.08% of portfolio
|
Q4 2023
Reduced 14.29%
|
|
|
Bnp Paribas Asset Management Holding S.A.
|
Nov 08, 2024 Q3 2024 |
29,815
shares
|
$6.47 Million
0.02% of portfolio
|
Q3 2024
Added 7.83%
|
|
|
Delaney Dennis R
Boston, MA |
Nov 12, 2024 Q3 2024 |
29,775
shares
|
$6.47 Million
3.58% of portfolio
|
Q3 2024
Reduced 3.72%
|
|
|
Coldstream Capital Management Inc
|
Nov 15, 2024 Q3 2024 |
29,580
shares
|
$6.42 Million
0.15% of portfolio
|
Q3 2024
Added 1.61%
|