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 |
|---|---|---|---|---|---|
|
Neuberger Berman Group LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
3,352,764
shares
|
$728 Million
0.62% of portfolio
|
Q3 2024
Reduced 3.95%
|
|
|
Capital International Investors
Los Angeles, CA |
Nov 13, 2024 Q3 2024 |
3,233,145
shares
|
$702 Million
0.15% of portfolio
|
Q3 2024
Reduced 31.2%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
3,185,390
shares
|
$692 Million
0.19% of portfolio
|
Q3 2024
Added 6.83%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
2,954,521
shares
|
$642 Million
0.2% of portfolio
|
Q3 2024
Added 54.5%
|
|
|
Swedbank Ab
Stockholm, V7 |
Oct 15, 2024 Q3 2024 |
2,894,109
shares
|
$629 Million
0.86% of portfolio
|
Q3 2024
Added 6.67%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
2,886,863
shares
|
$627 Million
0.16% of portfolio
|
Q3 2024
Reduced 8.6%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
2,708,427
shares
|
$588 Million
0.12% of portfolio
|
Q3 2024
Added 1.47%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Nov 14, 2024 Q3 2024 |
2,665,592
shares
|
$579 Million
0.16% of portfolio
|
Q3 2024
Reduced 0.53%
|
|
|
Amundi
Paris, I0 |
Nov 13, 2024 Q3 2024 |
2,654,602
shares
|
$576 Million
0.23% of portfolio
|
Q3 2024
Added 1.42%
|
|
|
Generation Investment Management LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
2,634,826
shares
|
$572 Million
2.9% of portfolio
|
Q3 2024
Reduced 4.16%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
2,348,104
shares
|
$510 Million
0.33% of portfolio
|
Q3 2024
Added 153.56%
|
|
|
Alkeon Capital Management LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
2,315,237
shares
|
$503 Million
0.92% of portfolio
|
Q3 2024
Reduced 0.07%
|
|
|
William Von Mueffling
Cantillon Capital Management LLC
|
Nov 07, 2024 Q3 2024 |
2,297,122
shares
|
$499 Million
3.49% of portfolio
|
Q3 2024
Reduced 23.26%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
2,283,254
shares
|
$496 Million
0.11% of portfolio
|
Q3 2024
Reduced 0.77%
|
|
|
First Pacific Advisors, LP
Los Angeles, CA |
Nov 04, 2024 Q3 2024 |
2,103,118
shares
|
$457 Million
7.61% of portfolio
|
Q3 2024
Reduced 2.18%
|
|
|
Pictet Asset Management Sa
Geneva 73, V8 |
Aug 10, 2023 Q2 2023 |
1,849,627
shares
|
$402 Million
0.43% of portfolio
|
Q2 2023
Added 3.15%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
1,843,726
shares
|
$400 Million
0.14% of portfolio
|
Q3 2024
Reduced 2.01%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
1,768,163
shares
|
$384 Million
0.24% of portfolio
|
Q3 2024
Added 3.16%
|
|
|
Janus Henderson Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
1,743,548
shares
|
$379 Million
0.21% of portfolio
|
Q3 2024
Reduced 19.06%
|
|
|
Rafferty Asset Management, LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
1,710,608
shares
|
$371 Million
1.36% of portfolio
|
Q3 2024
Added 12.5%
|
|
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
Nov 14, 2024 Q3 2024 |
1,698,689
shares
|
$369 Million
0.4% of portfolio
|
Q3 2024
Added 6.82%
|
|
|
Sumitomo Mitsui Trust Holdings, Inc.
|
Nov 05, 2024 Q3 2024 |
1,634,348
shares
|
$355 Million
0.27% of portfolio
|
Q3 2024
Reduced 8.33%
|
|
|
California Public Employees Retirement System
Sacramento, CA |
Nov 13, 2024 Q3 2024 |
1,610,408
shares
|
$350 Million
0.26% of portfolio
|
Q3 2024
Added 0.6%
|
|
|
Impax Asset Management Group PLC
|
Nov 06, 2024 Q3 2024 |
1,536,463
shares
|
$334 Million
1.54% of portfolio
|
Q2 2024
Reduced 7.19%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
1,508,055
shares
|
$328 Million
0.12% of portfolio
|
Q3 2024
Reduced 14.14%
|