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 1,848 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 $90.7 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Atlantic Union Bankshares Corp
|
Nov 14, 2024 Q3 2024 |
22,132
shares
|
$4.75 Million
0.31% of portfolio
|
Q3 2024
Reduced 5.62%
|
|
|
Siemens Fonds Invest Gmb H
Munich, 2M |
Nov 14, 2024 Q3 2024 |
22,125
shares
|
$4.75 Million
0.37% of portfolio
|
Q3 2024
Reduced 4.51%
|
|
|
Sg Americas Securities, LLC
|
Oct 03, 2024 Q3 2024 |
22,026
shares
|
$4.73 Million
0.02% of portfolio
|
Q3 2024
Reduced 77.37%
|
|
|
Public Sector Pension Investment Board
Montreal, A8 |
Nov 14, 2024 Q3 2024 |
21,612
shares
|
$4.64 Million
0.03% of portfolio
|
Q3 2024
Added 13.68%
|
|
|
Leelyn Smith, LLC
Geneva, IL |
Nov 12, 2024 Q3 2024 |
21,604
shares
|
$4.64 Million
0.92% of portfolio
|
Q3 2024
Added 1.18%
|
|
|
Cubic Asset Management, LLC
|
Apr 24, 2024 Q1 2024 |
21,316
shares
|
$4.57 Million
1.01% of portfolio
|
Q1 2024
Reduced 0.35%
|
|
|
Glenmede Trust CO Na
Philadelphia, PA |
Nov 13, 2024 Q3 2024 |
21,315
shares
|
$4.57 Million
0.02% of portfolio
|
Q3 2024
Added 2.83%
|
|
|
Hilton Capital Management, LLC
|
Nov 08, 2024 Q3 2024 |
21,286
shares
|
$4.57 Million
0.4% of portfolio
|
Q3 2024
New holding
|
|
|
Global X Japan Co., Ltd.
Chiyoda Ku, Tokyo, M0 |
Oct 22, 2024 Q3 2024 |
21,238
shares
|
$4.56 Million
0.62% of portfolio
|
Q3 2024
Reduced 5.36%
|
|
|
Tiaa Trust, National Association
Charlotte, NC |
Nov 13, 2024 Q3 2024 |
21,196
shares
|
$4.55 Million
0.01% of portfolio
|
Q3 2024
Reduced 3.55%
|
|
|
Argent Trust CO
Nashville, TN |
Nov 13, 2024 Q3 2024 |
21,127
shares
|
$4.53 Million
0.2% of portfolio
|
Q3 2024
Added 2.13%
|
|
|
Tiaa, Fsb
St. Louis, MO |
Jul 31, 2023 Q2 2023 |
21,000
shares
|
$4.51 Million
0.01% of portfolio
|
Q2 2023
Reduced 0.95%
|
|
|
Red Cedar Investment Management, LLC
|
Oct 30, 2024 Q3 2024 |
20,994
shares
|
$4.51 Million
0.61% of portfolio
|
Q2 2024
Added 39.07%
|
|
|
Private Advisor Group, LLC
|
Oct 22, 2024 Q3 2024 |
20,936
shares
|
$4.49 Million
0.03% of portfolio
|
Q3 2024
Added 6.43%
|
|
|
Carmignac Gestion
Paris, I0 |
Nov 13, 2024 Q3 2024 |
20,792
shares
|
$4.46 Million
0.08% of portfolio
|
Q3 2024
Added 0.68%
|
|
|
Tritonpoint Wealth, LLC
Chevy Chase, MD |
Oct 28, 2024 Q3 2024 |
20,543
shares
|
$4.41 Million
0.44% of portfolio
|
Q3 2024
Added 9.67%
|
|
|
Financiere Des Professionnels Fonds D,Investissement Inc.
Montreal, A8 |
Oct 31, 2024 Q3 2024 |
20,433
shares
|
$4.38 Million
0.32% of portfolio
|
Q3 2024
Reduced 1.09%
|
|
|
Cullen Investment Group, Ltd.
Lafayette, LA |
Oct 04, 2024 Q3 2024 |
20,419
shares
|
$4.38 Million
0.7% of portfolio
|
Q3 2024
New holding
|
|
|
Bloom Tree Partners, LLC
New York, NY |
Aug 11, 2023 Q2 2023 |
20,363
shares
|
$4.37 Million
1.84% of portfolio
|
Q2 2023
Added 2.31%
|
|
|
Td Private Client Wealth LLC
New York, NY |
Nov 18, 2024 Q3 2024 |
20,345
shares
|
$4.37 Million
0.13% of portfolio
|
Q3 2024
Added 0.09%
|
|
|
Marion Wealth Management
|
Oct 07, 2024 Q3 2024 |
20,231
shares
|
$4.34 Million
1.25% of portfolio
|
Q3 2024
Added 5.08%
|
|
|
Banque Cantonale Vaudoise
|
Nov 08, 2024 Q3 2024 |
20,131
shares
|
$4.32 Million
0.19% of portfolio
|
Q3 2024
Added 259.67%
|
|
|
Vontobel Holding Ltd.
|
Oct 15, 2024 Q3 2024 |
20,086
shares
|
$4.31 Million
0.02% of portfolio
|
Q3 2024
Reduced 1.77%
|
|
|
Independent Advisor Alliance
|
Nov 12, 2024 Q3 2024 |
19,768
shares
|
$4.24 Million
0.17% of portfolio
|
Q3 2024
Reduced 3.5%
|
|
|
Bdf Gestion
Paris, I0 |
Oct 15, 2024 Q3 2024 |
19,677
shares
|
$4.22 Million
10.01% of portfolio
|
Q2 2024
New holding
|