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 |
|---|---|---|---|---|---|
|
American National Bank & Trust CO /Va/
Danville, VA |
Apr 19, 2024 Q1 2024 |
29,126
shares
|
$6.33 Million
1.36% of portfolio
|
Q1 2024
New holding
|
|
|
Procyon Advisors, LLC
|
Oct 11, 2024 Q3 2024 |
29,064
shares
|
$6.31 Million
0.47% of portfolio
|
Q3 2024
Added 1191.73%
|
|
|
Metis Global Partners, LLC
|
Nov 06, 2024 Q3 2024 |
29,064
shares
|
$6.31 Million
0.21% of portfolio
|
Q3 2024
Added 4.97%
|
|
|
Welch & Forbes LLC
|
Nov 04, 2024 Q3 2024 |
28,613
shares
|
$6.21 Million
0.09% of portfolio
|
Q3 2024
Added 0.69%
|
|
|
Maryland State Retirement & Pension System
|
Nov 12, 2024 Q3 2024 |
28,577
shares
|
$6.21 Million
0.14% of portfolio
|
Q3 2024
Reduced 26.01%
|
|
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
28,405
shares
|
$6.17 Million
0.07% of portfolio
|
Q3 2024
Reduced 13.42%
|
|
|
Ethic Inc.
New York, NY |
Nov 13, 2024 Q3 2024 |
28,386
shares
|
$6.16 Million
0.16% of portfolio
|
Q3 2024
Reduced 6.95%
|
|
|
Teacher Retirement System Of Texas
Austin, TX |
Nov 13, 2024 Q3 2024 |
28,266
shares
|
$6.14 Million
0.03% of portfolio
|
Q3 2024
Reduced 70.82%
|
|
|
Notis Mc Conarty Edward
|
Nov 12, 2024 Q3 2024 |
28,138
shares
|
$6.11 Million
2.98% of portfolio
|
Q3 2024
Reduced 14.24%
|
|
|
Commerce Bank
Kansas City, MO |
Nov 08, 2024 Q3 2024 |
28,108
shares
|
$6.1 Million
0.04% of portfolio
|
Q3 2024
Reduced 0.79%
|
|
|
Wealth Advisors Of Tampa Bay, LLC
|
Nov 04, 2024 Q3 2024 |
27,903
shares
|
$6.06 Million
2.75% of portfolio
|
Q3 2024
Added 4.15%
|
|
|
Live Oak Private Wealth LLC
|
Oct 22, 2024 Q3 2024 |
27,751
shares
|
$6.03 Million
1.08% of portfolio
|
Q3 2024
Added 4.15%
|
|
|
Securian Asset Management, Inc
|
Nov 13, 2024 Q3 2024 |
27,444
shares
|
$5.96 Million
0.18% of portfolio
|
Q3 2024
Reduced 3.76%
|
|
|
Private Wealth Partners, LLC
|
Oct 29, 2024 Q3 2024 |
27,310
shares
|
$5.93 Million
0.51% of portfolio
|
Q3 2024
Reduced 3.7%
|
|
|
Bogart Wealth, LLC
|
Oct 22, 2024 Q3 2024 |
27,298
shares
|
$5.93 Million
0.3% of portfolio
|
Q3 2024
Added 0.62%
|
|
|
Brady Family Wealth, LLC
Saint Louis, MO |
Oct 15, 2024 Q3 2024 |
27,111
shares
|
$5.89 Million
1.87% of portfolio
|
Q3 2024
Reduced 1.53%
|
|
|
Mufg Securities Emea PLC
London, X0 |
Nov 13, 2024 Q3 2024 |
27,000
shares
|
$5.86 Million
0.24% of portfolio
|
Q3 2024
New holding
|
|
|
Advisory Services Network, LLC
|
Nov 14, 2024 Q3 2024 |
26,665
shares
|
$5.79 Million
0.13% of portfolio
|
Q2 2024
Reduced 8.87%
|
|
|
Associated Banc Corp
Green Bay, WI |
Nov 13, 2024 Q3 2024 |
26,547
shares
|
$5.77 Million
0.18% of portfolio
|
Q3 2024
Reduced 6.48%
|
|
|
Erste Asset Management Gmb H
Vienna, C4 |
Nov 14, 2024 Q3 2024 |
26,469
shares
|
$5.75 Million
0.07% of portfolio
|
Q2 2023
Reduced 0.1%
|
|
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
Jan 30, 2024 Q4 2023 |
25,867
shares
|
$5.62 Million
0.56% of portfolio
|
Q4 2023
Reduced 19.5%
|
|
|
Avalon Trust CO
Santa Fe, NM |
Nov 13, 2024 Q3 2024 |
25,848
shares
|
$5.61 Million
0.44% of portfolio
|
Q3 2024
Reduced 3.06%
|
|
|
Somerset Trust CO
|
Oct 08, 2024 Q3 2024 |
25,846
shares
|
$5.61 Million
2.28% of portfolio
|
Q3 2024
Reduced 0.87%
|
|
|
Breakline Capital LLC
New York, NY |
Feb 14, 2023 Q4 2022 |
25,785
shares
|
$5.6 Million
4.64% of portfolio
|
Q4 2022
New holding
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Nov 14, 2024 Q3 2024 |
25,670
shares
|
$5.57 Million
0.02% of portfolio
|
Q3 2024
Added 3.81%
|