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 |
|---|---|---|---|---|---|
|
Tcw Group Inc
|
Nov 18, 2024 Q3 2024 |
15,436
shares
|
$3.31 Million
0.03% of portfolio
|
Q3 2024
Added 10.69%
|
|
|
Eliot Finkel Investment Counsel, LLC
|
Oct 17, 2024 Q3 2024 |
15,435
shares
|
$3.31 Million
2.18% of portfolio
|
Q3 2024
Reduced 2.71%
|
|
|
Bayesian Capital Management, LP
Brooklyn, NY |
Nov 14, 2024 Q3 2024 |
15,400
shares
|
$3.3 Million
0.42% of portfolio
|
Q3 2024
Added 129.85%
|
|
|
Comprehensive Financial Consultants Institutional, Inc.
Bloomington, IN |
Oct 31, 2024 Q3 2024 |
15,371
shares
|
$3.3 Million
1.36% of portfolio
|
Q3 2024
Added 166.58%
|
|
|
Imc Chicago, LLC
|
Oct 25, 2024 Q3 2024 |
15,289
shares
|
$3.28 Million
0.12% of portfolio
|
Q3 2024
New holding
|
|
|
Xtx Topco LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
15,146
shares
|
$3.25 Million
0.27% of portfolio
|
Q3 2024
Added 57.97%
|
|
|
Ascent Group, LLC
|
Nov 14, 2024 Q3 2024 |
15,138
shares
|
$3.25 Million
0.27% of portfolio
|
Q3 2024
Reduced 26.84%
|
|
|
Northcape Wealth Management, LLC
Williamsville, NY |
Nov 06, 2024 Q3 2024 |
15,102
shares
|
$3.24 Million
1.14% of portfolio
|
Q3 2024
Reduced 0.2%
|
|
|
Sawtooth Solutions, LLC
|
Jan 29, 2024 Q4 2023 |
14,980
shares
|
$3.21 Million
0.08% of portfolio
|
Q4 2023
Added 24.94%
|
|
|
Darwin Advisors, LLC
|
Nov 08, 2024 Q3 2024 |
14,976
shares
|
$3.21 Million
0.97% of portfolio
|
Q3 2024
New holding
|
|
|
Brookmont Capital Management
Dallas, TX |
Oct 16, 2024 Q3 2024 |
14,924
shares
|
$3.2 Million
1.77% of portfolio
|
Q3 2024
Reduced 2.05%
|
|
|
Cibc World Market Inc.
Toronto, A6 |
Nov 12, 2024 Q3 2024 |
14,875
shares
|
$3.19 Million
0.01% of portfolio
|
Q3 2024
Reduced 33.48%
|
|
|
Wendell David Associates Inc
|
Oct 21, 2024 Q3 2024 |
14,836
shares
|
$3.18 Million
0.33% of portfolio
|
Q2 2024
Reduced 0.44%
|
|
|
High Point Advisor Group LLC
Downers Grove, IL |
Nov 04, 2024 Q3 2024 |
14,705
shares
|
$3.16 Million
0.2% of portfolio
|
Q3 2024
Added 5.34%
|
|
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
Nov 06, 2024 Q3 2024 |
14,692
shares
|
$3.15 Million
0.24% of portfolio
|
Q3 2024
Reduced 8.15%
|
|
|
Exchange Traded Concepts, LLC
|
Oct 10, 2024 Q3 2024 |
14,679
shares
|
$3.15 Million
0.08% of portfolio
|
Q3 2024
Added 15.2%
|
|
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
Nov 12, 2024 Q3 2024 |
14,482
shares
|
$3.11 Million
0.49% of portfolio
|
Q3 2024
Added 0.31%
|
|
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
Nov 14, 2024 Q3 2024 |
14,467
shares
|
$3.1 Million
0.29% of portfolio
|
Q3 2024
Added 6.9%
|
|
|
Strata Wealth Advisors, LLC
Dallas, TX |
Nov 13, 2024 Q3 2024 |
14,384
shares
|
$3.09 Million
1.06% of portfolio
|
Q3 2024
Reduced 0.66%
|
|
|
Illinois Municipal Retirement Fund
|
Nov 04, 2024 Q3 2024 |
14,382
shares
|
$3.09 Million
0.05% of portfolio
|
Q2 2024
Reduced 33.44%
|
|
|
Chilton Investment CO Inc.
Stamford, CT |
Nov 14, 2024 Q3 2024 |
14,344
shares
|
$3.08 Million
0.09% of portfolio
|
Q3 2024
Added 0.01%
|
|
|
Shoker Investment Counsel, Inc.
Oxford, OH |
Nov 01, 2024 Q3 2024 |
14,278
shares
|
$3.06 Million
1.11% of portfolio
|
Q3 2024
Reduced 2.94%
|
|
|
Wetherby Asset Management Inc
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
14,140
shares
|
$3.03 Million
0.15% of portfolio
|
Q3 2024
Added 4.69%
|
|
|
R.M.Sincerbeaux Capital Management LLC
|
Nov 13, 2024 Q3 2024 |
14,059
shares
|
$3.02 Million
2.02% of portfolio
|
Q2 2024
Reduced 5.01%
|
|
|
Resources Management Corp
West Hartford, CT |
Nov 15, 2024 Q3 2024 |
14,042
shares
|
$3.01 Million
0.44% of portfolio
|
Q3 2024
Reduced 0.27%
|