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 |
|---|---|---|---|---|---|
|
Slow Capital, Inc.
|
Oct 18, 2024 Q3 2024 |
17,393
shares
|
$3.73 Million
0.62% of portfolio
|
Q3 2024
Added 0.78%
|
|
|
Empirical Finance, LLC
|
Nov 06, 2024 Q3 2024 |
17,370
shares
|
$3.73 Million
0.24% of portfolio
|
Q3 2024
Added 1.97%
|
|
|
Nations Financial Group Inc,
Cedar Rapids, IA |
Nov 04, 2024 Q3 2024 |
17,353
shares
|
$3.72 Million
0.3% of portfolio
|
Q3 2024
Added 12.98%
|
|
|
Silvant Capital Management LLC
|
Oct 29, 2024 Q3 2024 |
17,240
shares
|
$3.7 Million
0.18% of portfolio
|
Q4 2023
Reduced 28.76%
|
|
|
Pinnacle Associates LTD
|
Oct 25, 2024 Q3 2024 |
17,195
shares
|
$3.69 Million
0.06% of portfolio
|
Q3 2024
Reduced 10.47%
|
|
|
Lwmg, LLC
Lake Elmo, MN |
Oct 04, 2024 Q3 2024 |
17,060
shares
|
$3.66 Million
0.75% of portfolio
|
Q3 2024
Reduced 5.51%
|
|
|
Core Cap Advisors, LLC
Southfield, MI |
Nov 08, 2024 Q3 2024 |
16,865
shares
|
$3.62 Million
0.19% of portfolio
|
Q3 2024
New holding
|
|
|
Parallel Advisors, LLC
|
Nov 13, 2024 Q3 2024 |
16,785
shares
|
$3.6 Million
0.09% of portfolio
|
Q3 2024
Reduced 1.96%
|
|
|
Cowen Prime Advisors LLC
|
Jul 31, 2023 Q2 2023 |
16,682
shares
|
$3.58 Million
1.13% of portfolio
|
Q1 2023
Reduced 9.25%
|
|
|
Concurrent Investment Advisors, LLC
Tampa, FL |
Oct 30, 2024 Q3 2024 |
16,484
shares
|
$3.54 Million
0.11% of portfolio
|
Q3 2024
Added 8.11%
|
|
|
Meeder Asset Management Inc
|
Nov 07, 2024 Q3 2024 |
16,460
shares
|
$3.53 Million
0.26% of portfolio
|
Q3 2024
Reduced 87.69%
|
|
|
Charter Oak Capital Management, LLC
|
Oct 30, 2024 Q3 2024 |
16,413
shares
|
$3.52 Million
0.35% of portfolio
|
Q3 2024
Reduced 7.06%
|
|
|
Brinker Capital Investments, LLC
|
Feb 06, 2023 Q4 2022 |
16,355
shares
|
$3.51 Million
0.05% of portfolio
|
Q4 2022
Reduced 1.16%
|
|
|
Cullinan Associates Inc
|
Oct 23, 2024 Q3 2024 |
16,085
shares
|
$3.45 Million
0.21% of portfolio
|
Q3 2024
Reduced 18.85%
|
|
|
Prudential PLC
London, England, X0 |
Nov 12, 2024 Q3 2024 |
16,042
shares
|
$3.44 Million
0.02% of portfolio
|
Q3 2024
Reduced 59.94%
|
|
|
J. W. Coons Advisors, LLC
|
Nov 07, 2024 Q3 2024 |
15,961
shares
|
$3.43 Million
0.69% of portfolio
|
Q3 2024
Reduced 0.22%
|
|
|
Greenland Capital Management LP
New York, NY |
Nov 13, 2024 Q3 2024 |
15,942
shares
|
$3.42 Million
0.45% of portfolio
|
Q3 2024
Reduced 3.22%
|
|
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
Nov 14, 2024 Q3 2024 |
15,862
shares
|
$3.4 Million
0.04% of portfolio
|
Q3 2024
Reduced 19.27%
|
|
|
Bath Savings Trust CO
|
Oct 07, 2024 Q3 2024 |
15,738
shares
|
$3.38 Million
0.37% of portfolio
|
Q3 2024
Reduced 5.72%
|
|
|
Ascension Asset Management LLC
|
Aug 15, 2024 Q2 2024 |
15,700
shares
|
$3.37 Million
1.87% of portfolio
|
Q2 2024
Reduced 4.56%
|
|
|
South Dakota Investment Council
Sioux Falls, SD |
Nov 04, 2024 Q3 2024 |
15,683
shares
|
$3.37 Million
0.07% of portfolio
|
Q3 2024
Reduced 8.2%
|
|
|
Advisors Preferred, LLC
Rockville, MD |
Oct 15, 2024 Q3 2024 |
15,631
shares
|
$3.35 Million
0.56% of portfolio
|
Q3 2024
New holding
|
|
|
Horizon Investments, LLC
Charlotte, NC |
Nov 13, 2024 Q3 2024 |
15,539
shares
|
$3.33 Million
0.08% of portfolio
|
Q3 2024
Added 4.65%
|
|
|
Thompson Investment Management, Inc.
|
Oct 15, 2024 Q3 2024 |
15,515
shares
|
$3.33 Million
0.53% of portfolio
|
Q3 2024
Reduced 1.62%
|
|
|
Empirical Asset Management, LLC
|
Oct 11, 2024 Q3 2024 |
15,449
shares
|
$3.32 Million
0.45% of portfolio
|
Q3 2024
Added 0.44%
|