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 1,717 institutions that hold shares in the stock, with a total of 423 Million shares, which have been reported (via 13F filing form) to have a value of $99.1 Billion.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Barclays PLC
London, X0 |
May 15, 2024 Q1 2024 |
3,199,652
shares
|
$750 Million
0.22% of portfolio
|
Q1 2024
Added 3.57%
|
|
Neuberger Berman Group LLC
New York, NY |
May 13, 2024 Q1 2024 |
3,164,462
shares
|
$742 Million
0.53% of portfolio
|
Q1 2024
New holding
|
|
William Von Mueffling
Cantillon Capital Management LLC
|
May 08, 2024 Q1 2024 |
3,146,063
shares
|
$738 Million
3.99% of portfolio
|
Q1 2024
Reduced 1.97%
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
2,995,760
shares
|
$702 Million
0.15% of portfolio
|
Q1 2024
Added 17.25%
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
2,986,534
shares
|
$700 Million
0.16% of portfolio
|
Q1 2024
Added 1.19%
|
|
Swedbank Ab
Stockholm, V7 |
May 14, 2024 Q1 2024 |
2,715,869
shares
|
$637 Million
0.9% of portfolio
|
Q1 2024
New holding
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 08, 2024 Q1 2024 |
2,604,126
shares
|
$611 Million
0.12% of portfolio
|
Q1 2024
Added 1.95%
|
|
Alliancebernstein L.P.
New York, NY |
May 14, 2024 Q1 2024 |
2,568,504
shares
|
$602 Million
0.18% of portfolio
|
Q1 2024
Reduced 23.69%
|
|
Alkeon Capital Management LLC
New York, NY |
May 14, 2024 Q1 2024 |
2,316,922
shares
|
$543 Million
0.79% of portfolio
|
Q4 2023
Reduced 13.52%
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
May 15, 2024 Q1 2024 |
2,209,722
shares
|
$518 Million
0.16% of portfolio
|
Q1 2024
Added 2.55%
|
|
California Public Employees Retirement System
Sacramento, CA |
Apr 30, 2024 Q1 2024 |
2,184,293
shares
|
$512 Million
0.31% of portfolio
|
Q1 2024
Added 13.38%
|
|
First Pacific Advisors, LP
Los Angeles, CA |
May 02, 2024 Q1 2024 |
2,140,120
shares
|
$502 Million
6.08% of portfolio
|
Q1 2024
Reduced 0.18%
|
|
Truist Financial Corp
|
May 10, 2024 Q1 2024 |
1,959,854
shares
|
$460 Million
0.59% of portfolio
|
Q1 2024
Reduced 0.54%
|
|
Rafferty Asset Management, LLC
New York, NY |
May 13, 2024 Q1 2024 |
1,946,737
shares
|
$456 Million
1.44% of portfolio
|
Q1 2024
Added 46.37%
|
|
Amundi
Paris, I0 |
May 15, 2024 Q1 2024 |
1,920,803
shares
|
$450 Million
0.16% of portfolio
|
Q1 2024
Added 6.22%
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
1,918,561
shares
|
$450 Million
0.09% of portfolio
|
Q1 2024
Reduced 2.88%
|
|
Sumitomo Mitsui Trust Holdings, Inc.
|
Apr 19, 2024 Q1 2024 |
1,852,308
shares
|
$434 Million
0.26% of portfolio
|
Q1 2024
Reduced 0.8%
|
|
Pictet Asset Management Sa
Geneva 73, V8 |
Aug 10, 2023 Q2 2023 |
1,849,627
shares
|
$434 Million
0.43% of portfolio
|
Q2 2023
Added 3.15%
|
|
Nuveen Asset Management, LLC
Chicago, IL |
May 13, 2024 Q1 2024 |
1,820,922
shares
|
$427 Million
0.11% of portfolio
|
Q1 2024
Reduced 10.26%
|
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
May 14, 2024 Q1 2024 |
1,753,546
shares
|
$411 Million
0.37% of portfolio
|
Q1 2024
Added 0.0%
|
|
Envestnet Asset Management Inc
|
May 13, 2024 Q1 2024 |
1,745,594
shares
|
$409 Million
0.13% of portfolio
|
Q1 2024
Added 10.74%
|
|
First Trust Advisors LP
Wheaton, IL |
May 13, 2024 Q1 2024 |
1,681,201
shares
|
$394 Million
0.35% of portfolio
|
Q1 2024
Added 2.54%
|
|
Cibc Private Wealth Group, LLC
|
May 10, 2024 Q1 2024 |
1,566,648
shares
|
$367 Million
0.62% of portfolio
|
Q1 2024
Reduced 2.49%
|
|
Impax Asset Management Group PLC
|
Apr 30, 2024 Q1 2024 |
1,550,344
shares
|
$364 Million
1.26% of portfolio
|
Q1 2024
Reduced 2.07%
|
|
Farallon Capital Management LLC
San Francisco, CA |
May 24, 2024 Q1 2024 |
1,537,990
shares
|
$361 Million
1.42% of portfolio
|
Q1 2024
Added 3.28%
|