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 |
|---|---|---|---|---|---|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
3,238,265
shares
|
$804 Million
0.73% of portfolio
|
Q2 2025
Reduced 0.23%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
3,221,053
shares
|
$799 Million
0.2% of portfolio
|
Q4 2024
Added 9.02%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Aug 12, 2025 Q2 2025 |
2,884,621
shares
|
$716 Million
0.12% of portfolio
|
Q2 2025
Added 0.37%
|
|
|
Neuberger Berman Group LLC
New York, NY |
Aug 25, 2025 Q2 2025 |
2,883,471
shares
|
$716 Million
0.56% of portfolio
|
Q2 2025
Reduced 5.63%
|
|
|
Alkeon Capital Management LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
2,813,833
shares
|
$698 Million
1.14% of portfolio
|
Q2 2025
Added 21.61%
|
|
|
Lazard Asset Management LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
2,807,854
shares
|
$697 Million
1.05% of portfolio
|
Q2 2025
Reduced 4.01%
|
|
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
Aug 14, 2025 Q2 2025 |
2,745,985
shares
|
$681 Million
0.71% of portfolio
|
Q2 2025
Added 47.39%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Aug 12, 2025 Q2 2025 |
2,731,242
shares
|
$678 Million
0.25% of portfolio
|
Q2 2025
Added 74.68%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Aug 12, 2025 Q2 2025 |
2,645,172
shares
|
$656 Million
0.15% of portfolio
|
Q2 2025
Reduced 1.17%
|
|
|
Barclays PLC
London, X0 |
Aug 14, 2025 Q2 2025 |
2,625,858
shares
|
$652 Million
0.14% of portfolio
|
Q2 2025
Added 3.8%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
2,348,104
shares
|
$583 Million
0.33% of portfolio
|
Q3 2024
Added 153.56%
|
|
|
Capital International Investors
Los Angeles, CA |
Aug 13, 2025 Q2 2025 |
2,322,437
shares
|
$576 Million
0.1% of portfolio
|
Q2 2025
Reduced 10.96%
|
|
|
First Eagle Investment Management, LLC
|
Aug 06, 2025 Q2 2025 |
2,244,833
shares
|
$557 Million
1.08% of portfolio
|
Q2 2025
Reduced 21.35%
|
|
|
William Von Mueffling
Cantillon Capital Management LLC
|
Jul 30, 2025 Q2 2025 |
2,176,247
shares
|
$540 Million
3.38% of portfolio
|
Q2 2025
Reduced 2.82%
|
|
|
Generation Investment Management LLP
London, X0 |
Aug 07, 2025 Q2 2025 |
2,166,796
shares
|
$538 Million
3.32% of portfolio
|
Q2 2025
Reduced 4.54%
|
|
|
Wellington Management Group LLP
Boston, MA |
Aug 14, 2025 Q2 2025 |
2,102,933
shares
|
$522 Million
0.09% of portfolio
|
Q2 2025
Added 2600.01%
|
|
|
First Pacific Advisors, LP
Los Angeles, CA |
Aug 01, 2025 Q2 2025 |
2,085,045
shares
|
$517 Million
8.09% of portfolio
|
Q2 2025
Reduced 0.97%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
1,933,818
shares
|
$480 Million
0.09% of portfolio
|
Q2 2025
Reduced 6.06%
|
|
|
Pictet Asset Management Sa
Geneva 73, V8 |
Aug 10, 2023 Q2 2023 |
1,849,627
shares
|
$459 Million
0.43% of portfolio
|
Q2 2023
Added 3.15%
|
|
|
Rafferty Asset Management, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
1,802,338
shares
|
$447 Million
1.46% of portfolio
|
Q2 2025
Added 47.52%
|
|
|
Nuveen, LLC
Charlotte, NC |
Aug 12, 2025 Q2 2025 |
1,781,035
shares
|
$442 Million
0.12% of portfolio
|
Q2 2025
Added 2.06%
|
|
|
Sumitomo Mitsui Trust Holdings, Inc.
|
Jul 31, 2025 Q2 2025 |
1,717,392
shares
|
$426 Million
0.26% of portfolio
|
Q2 2025
Added 2.81%
|
|
|
Citigroup Inc
|
Aug 11, 2025 Q2 2025 |
1,692,599
shares
|
$420 Million
0.21% of portfolio
|
Q2 2025
Added 6.23%
|
|
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
Aug 14, 2025 Q2 2025 |
1,692,080
shares
|
$420 Million
0.25% of portfolio
|
Q2 2025
New holding
|
|
|
Envestnet Asset Management Inc
|
Jul 31, 2025 Q2 2025 |
1,433,937
shares
|
$356 Million
0.1% of portfolio
|
Q2 2025
Reduced 14.26%
|