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 |
|---|---|---|---|---|---|
|
Securian Asset Management, Inc
|
Jul 30, 2025 Q2 2025 |
25,867
shares
|
$6.42 Million
0.18% of portfolio
|
Q2 2025
Reduced 1.65%
|
|
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
Jan 30, 2024 Q4 2023 |
25,867
shares
|
$6.42 Million
0.56% of portfolio
|
Q4 2023
Reduced 19.5%
|
|
|
Breakline Capital LLC
New York, NY |
Feb 14, 2023 Q4 2022 |
25,785
shares
|
$6.4 Million
4.64% of portfolio
|
Q4 2022
New holding
|
|
|
Cullen Investment Group, Ltd.
Lafayette, LA |
Jul 01, 2025 Q2 2025 |
25,606
shares
|
$6.35 Million
0.86% of portfolio
|
Q2 2025
Added 8.61%
|
|
|
Baker Ellis Asset Management LLC
|
Jul 08, 2025 Q2 2025 |
25,565
shares
|
$6.34 Million
0.87% of portfolio
|
Q2 2025
Added 0.55%
|
|
|
Concurrent Investment Advisors, LLC
Tampa, FL |
Jul 25, 2025 Q2 2025 |
25,433
shares
|
$6.31 Million
0.12% of portfolio
|
Q2 2025
Added 2.47%
|
|
|
Gulf International Bank (Uk) LTD
|
Jul 30, 2025 Q2 2025 |
25,375
shares
|
$6.3 Million
0.21% of portfolio
|
Q2 2025
Reduced 10.33%
|
|
|
S&Co Inc
Boston, MA |
Aug 07, 2025 Q2 2025 |
24,789
shares
|
$6.15 Million
0.38% of portfolio
|
Q3 2024
Reduced 5.2%
|
|
|
Woodstock Corp
|
Jul 09, 2025 Q2 2025 |
24,450
shares
|
$6.07 Million
0.54% of portfolio
|
Q2 2025
Added 2.08%
|
|
|
Hall Laurie J Trustee
|
Jul 15, 2025 Q2 2025 |
24,347
shares
|
$6.04 Million
1.97% of portfolio
|
Q2 2025
Reduced 0.61%
|
|
|
Granite Investment Partners, LLC
|
Aug 13, 2025 Q2 2025 |
24,234
shares
|
$6.01 Million
0.3% of portfolio
|
Q2 2025
Reduced 38.08%
|
|
|
Bessemer Group Inc
Woodbridge, NJ |
Aug 01, 2025 Q2 2025 |
24,195
shares
|
$6 Million
0.01% of portfolio
|
Q2 2025
Reduced 4.98%
|
|
|
Maryland State Retirement & Pension System
|
Jul 23, 2025 Q2 2025 |
24,114
shares
|
$5.98 Million
0.13% of portfolio
|
Q2 2025
Added 4.07%
|
|
|
Generali Asset Management Spa Sgr
Trieste, L6 |
Jul 28, 2025 Q2 2025 |
24,015
shares
|
$5.96 Million
0.13% of portfolio
|
Q2 2025
Added 13.67%
|
|
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
Aug 14, 2025 Q2 2025 |
23,734
shares
|
$5.89 Million
0.06% of portfolio
|
Q2 2025
Added 12.36%
|
|
|
Associated Banc Corp
Green Bay, WI |
Aug 12, 2025 Q2 2025 |
23,640
shares
|
$5.87 Million
0.17% of portfolio
|
Q2 2025
Reduced 3.27%
|
|
|
Al Ti Global, Inc.
New York, NY |
Jul 30, 2025 Q2 2025 |
23,566
shares
|
$5.85 Million
0.14% of portfolio
|
Q2 2025
New holding
|
|
|
Dempze Nancy E
|
Jul 23, 2025 Q2 2025 |
23,363
shares
|
$5.8 Million
3.51% of portfolio
|
Q2 2025
Added 0.76%
|
|
|
New Mexico Educational Retirement Board
|
Jul 30, 2025 Q2 2025 |
23,186
shares
|
$5.75 Million
0.18% of portfolio
|
Q1 2025
Reduced 2.11%
|
|
|
Taikang Asset Management (Hong Kong) CO LTD
Hong Kong, K3 |
Aug 13, 2025 Q2 2025 |
23,061
shares
|
$5.72 Million
0.73% of portfolio
|
Q1 2025
Added 89.02%
|
|
|
Avantax Advisory Services, Inc.
|
Aug 08, 2025 Q2 2025 |
22,784
shares
|
$5.65 Million
0.03% of portfolio
|
Q2 2025
Reduced 12.55%
|
|
|
Stonebridge Financial Group, LLC
Wormleysburg, PA |
Jul 24, 2025 Q2 2025 |
22,704
shares
|
$5.63 Million
0.52% of portfolio
|
Q2 2025
Added 0.37%
|
|
|
Leelyn Smith, LLC
Geneva, IL |
Jul 31, 2025 Q2 2025 |
22,692
shares
|
$5.63 Million
0.91% of portfolio
|
Q2 2025
Added 1.77%
|
|
|
Legato Capital Management LLC
|
Aug 14, 2025 Q2 2025 |
22,665
shares
|
$5.62 Million
0.68% of portfolio
|
Q2 2025
Added 0.1%
|
|
|
Prudential PLC
London, England, X0 |
May 13, 2025 Q1 2025 |
22,425
shares
|
$5.57 Million
0.02% of portfolio
|
Q1 2025
Added 106.15%
|