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 1,717 institutions that hold shares in the stock, with a total of 423 Million shares, which have been reported (via 13F filing form) to have a value of $99.1 Billion.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Citigroup Inc
|
May 10, 2024 Q1 2024 |
1,491,075
shares
|
$350 Million
0.2% of portfolio
|
Q1 2024
Added 38.7%
|
|
Swiss National Bank
Zurich, V8 |
May 07, 2024 Q1 2024 |
1,486,275
shares
|
$349 Million
0.21% of portfolio
|
Q1 2024
Reduced 4.62%
|
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
May 14, 2024 Q1 2024 |
1,432,064
shares
|
$336 Million
0.52% of portfolio
|
Q1 2024
Added 1.69%
|
|
Nordea Investment Management Ab
Stockholm, V7 |
May 02, 2024 Q1 2024 |
1,392,618
shares
|
$327 Million
0.33% of portfolio
|
Q1 2024
Reduced 7.15%
|
|
Hsbc Holdings PLC
London, X0 |
May 15, 2024 Q1 2024 |
1,334,655
shares
|
$313 Million
0.18% of portfolio
|
Q1 2024
Added 88.86%
|
|
Janus Henderson Group PLC
London, X0 |
May 15, 2024 Q1 2024 |
1,262,433
shares
|
$296 Million
0.14% of portfolio
|
Q1 2024
Reduced 1.68%
|
|
Alecta Tjanstepension Omsesidigt
|
Apr 29, 2024 Q1 2024 |
1,256,400
shares
|
$295 Million
1.43% of portfolio
|
Q1 2024
Added 6.93%
|
|
Tom Gayner
Markel Corp
|
May 03, 2024 Q1 2024 |
1,167,471
shares
|
$274 Million
2.43% of portfolio
|
Q1 2024
Added 0.3%
|
|
Eaton Vance Management
Boston, MA |
Nov 14, 2022 Q3 2022 |
1,161,230
shares
|
$272 Million
0.24% of portfolio
|
Q3 2022
Reduced 0.65%
|
|
Nat Simons
Meritage Group LP | San Francisco, Ca
|
May 13, 2024 Q1 2024 |
1,144,247
shares
|
$268 Million
5.33% of portfolio
|
Q1 2024
Added 2.33%
|
|
Pictet Asset Management Holding Sa
Carouge, V8 |
May 14, 2024 Q1 2024 |
1,129,348
shares
|
$265 Million
0.25% of portfolio
|
Q1 2024
Reduced 2.02%
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
May 15, 2024 Q1 2024 |
1,117,776
shares
|
$262 Million
0.1% of portfolio
|
Q1 2024
Reduced 23.73%
|
|
Bank Julius Baer & Co. Ltd, Zurich
|
May 14, 2024 Q1 2024 |
1,109,729
shares
|
$260 Million
0.84% of portfolio
|
Q4 2023
Added 277.06%
|
|
M&G Investment Management LTD
London, X0 |
May 08, 2024 Q4 2023 |
1,107,939
shares
|
$260 Million
0.78% of portfolio
|
Q4 2023
Reduced 18.74%
|
|
Comgest Global Investors S.A.S.
|
May 07, 2024 Q1 2024 |
1,091,701
shares
|
$256 Million
3.45% of portfolio
|
Q1 2024
Reduced 0.39%
|
|
Fiera Capital Corp
Montreal, A8 |
May 01, 2024 Q1 2024 |
1,029,917
shares
|
$242 Million
0.62% of portfolio
|
Q1 2024
Added 3.92%
|
|
New York State Common Retirement Fund
|
May 07, 2024 Q1 2024 |
1,019,687
shares
|
$239 Million
0.27% of portfolio
|
Q1 2024
Reduced 3.79%
|
|
Deka Bank Deutsche Girozentrale
|
Apr 24, 2024 Q1 2024 |
1,006,430
shares
|
$236 Million
0.36% of portfolio
|
Q1 2024
Added 2.22%
|
|
Rhumbline Advisers
Boston, MA |
May 09, 2024 Q1 2024 |
973,912
shares
|
$228 Million
0.19% of portfolio
|
Q1 2024
Reduced 0.12%
|
|
Omers Administration Corp
Toronto, A6 |
May 14, 2024 Q1 2024 |
954,499
shares
|
$224 Million
2.26% of portfolio
|
Q2 2022
Added 8.26%
|
|
Timucuan Asset Management Inc
Jacksonville, FL |
May 14, 2024 Q1 2024 |
932,705
shares
|
$219 Million
6.23% of portfolio
|
Q1 2024
Added 3.72%
|
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
May 13, 2024 Q1 2024 |
919,081
shares
|
$216 Million
0.22% of portfolio
|
Q1 2024
Added 1.82%
|
|
M&G PLC
London, X0 |
May 10, 2024 Q1 2024 |
915,312
shares
|
$215 Million
0.68% of portfolio
|
Q1 2024
New holding
|
|
Raymond James & Associates
St Petersburg, FL |
Apr 22, 2024 Q1 2024 |
851,264
shares
|
$200 Million
0.12% of portfolio
|
Q1 2024
Reduced 2.1%
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2024 Q1 2024 |
827,847
shares
|
$194 Million
0.19% of portfolio
|
Q1 2024
Added 2.29%
|