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 |
|---|---|---|---|---|---|
|
Assenagon Asset Management S.A.
|
Oct 23, 2024 Q3 2024 |
25,666
shares
|
$5.57 Million
0.01% of portfolio
|
Q3 2024
Reduced 90.05%
|
|
|
Baker Ellis Asset Management LLC
|
Oct 15, 2024 Q3 2024 |
25,572
shares
|
$5.55 Million
0.85% of portfolio
|
Q3 2024
Added 0.35%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
25,336
shares
|
$5.5 Million
0.01% of portfolio
|
Q3 2024
Added 2.35%
|
|
|
Ae Wealth Management LLC
|
Nov 14, 2024 Q3 2024 |
24,992
shares
|
$5.43 Million
0.06% of portfolio
|
Q3 2024
Added 29.83%
|
|
|
Empowered Funds, LLC
|
Nov 06, 2024 Q3 2024 |
24,905
shares
|
$5.41 Million
0.09% of portfolio
|
Q3 2024
Reduced 47.97%
|
|
|
Northwestern Mutual Investment Management Company, LLC
|
Nov 13, 2024 Q3 2024 |
24,876
shares
|
$5.4 Million
0.13% of portfolio
|
Q3 2024
Reduced 13.01%
|
|
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
Nov 13, 2024 Q3 2024 |
24,866
shares
|
$5.4 Million
0.19% of portfolio
|
Q3 2024
Added 5.04%
|
|
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
Oct 08, 2024 Q3 2024 |
24,794
shares
|
$5.38 Million
0.19% of portfolio
|
Q3 2024
Reduced 1.85%
|
|
|
S&Co Inc
Boston, MA |
Nov 07, 2024 Q3 2024 |
24,789
shares
|
$5.38 Million
0.37% of portfolio
|
Q3 2024
Reduced 5.2%
|
|
|
Hall Laurie J Trustee
|
Oct 08, 2024 Q3 2024 |
24,692
shares
|
$5.36 Million
1.8% of portfolio
|
Q3 2024
Added 5.06%
|
|
|
First Manhattan CO
New York, NY |
Nov 14, 2024 Q3 2024 |
24,663
shares
|
$5.36 Million
0.02% of portfolio
|
Q3 2024
Reduced 5.72%
|
|
|
Toroso Investments, LLC
Massapequa, NY |
Nov 25, 2024 Q3 2024 |
24,314
shares
|
$5.28 Million
0.07% of portfolio
|
Q3 2024
Added 9.89%
|
|
|
New Mexico Educational Retirement Board
|
Nov 12, 2024 Q3 2024 |
24,286
shares
|
$5.27 Million
0.19% of portfolio
|
Q3 2024
Reduced 3.19%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
24,215
shares
|
$5.26 Million
0.03% of portfolio
|
Q3 2024
Added 7.9%
|
|
|
Norinchukin Bank, The
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
24,188
shares
|
$5.25 Million
0.13% of portfolio
|
Q3 2024
Added 14.03%
|
|
|
Keebeck Wealth Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
23,876
shares
|
$5.19 Million
0.82% of portfolio
|
Q3 2024
Reduced 1.81%
|
|
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
Nov 14, 2024 Q3 2024 |
23,409
shares
|
$5.08 Million
0.13% of portfolio
|
Q2 2024
Reduced 88.59%
|
|
|
Legato Capital Management LLC
|
Nov 07, 2024 Q3 2024 |
23,104
shares
|
$5.02 Million
0.7% of portfolio
|
Q2 2024
Reduced 19.4%
|
|
|
Cumberland Partners LTD
Toronto, A6 |
Nov 05, 2024 Q3 2024 |
23,024
shares
|
$5 Million
0.4% of portfolio
|
Q3 2024
Reduced 71.59%
|
|
|
Synergy Asset Management, LLC
Bellevue, WA |
Oct 15, 2024 Q3 2024 |
23,015
shares
|
$5 Million
0.82% of portfolio
|
Q3 2024
New holding
|
|
|
Harvest Fund Management Co., LTD
Beijing, F4 |
Nov 12, 2024 Q3 2024 |
22,870
shares
|
$4.97 Million
0.32% of portfolio
|
Q3 2024
Added 47.7%
|
|
|
Boston Family Office LLC
Boston, MA |
Nov 13, 2024 Q3 2024 |
22,861
shares
|
$4.96 Million
0.36% of portfolio
|
Q3 2024
Reduced 0.55%
|
|
|
Woodstock Corp
|
Oct 11, 2024 Q3 2024 |
22,772
shares
|
$4.95 Million
0.51% of portfolio
|
Q3 2024
Added 3.49%
|
|
|
Avantax Advisory Services, Inc.
|
Nov 13, 2024 Q3 2024 |
22,677
shares
|
$4.92 Million
0.03% of portfolio
|
Q3 2024
Added 0.59%
|
|
|
Dempze Nancy E
|
Nov 12, 2024 Q3 2024 |
22,295
shares
|
$4.84 Million
3.16% of portfolio
|
Q3 2024
Reduced 0.91%
|