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 |
|---|---|---|---|---|---|
|
Pictet Asset Management Holding Sa
Carouge, V8 |
Nov 12, 2024 Q3 2024 |
1,489,526
shares
|
$320 Million
0.39% of portfolio
|
Q3 2024
Added 19.61%
|
|
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
Nov 14, 2024 Q3 2024 |
1,486,521
shares
|
$319 Million
0.61% of portfolio
|
Q3 2024
Reduced 2.78%
|
|
|
Truist Financial Corp
|
Nov 13, 2024 Q3 2024 |
1,479,960
shares
|
$318 Million
0.54% of portfolio
|
Q3 2024
Reduced 29.61%
|
|
|
Swiss National Bank
Zurich, V8 |
Nov 07, 2024 Q3 2024 |
1,472,875
shares
|
$316 Million
0.23% of portfolio
|
Q3 2024
Added 0.31%
|
|
|
Farallon Capital Management LLC
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
1,472,100
shares
|
$316 Million
1.7% of portfolio
|
Q3 2024
Added 14.58%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 13, 2024 Q3 2024 |
1,451,806
shares
|
$312 Million
0.33% of portfolio
|
Q3 2024
Reduced 0.81%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2024 Q3 2024 |
1,262,220
shares
|
$271 Million
0.12% of portfolio
|
Q3 2024
Added 13.14%
|
|
|
Alecta Tjanstepension Omsesidigt
|
Oct 18, 2024 Q3 2024 |
1,256,400
shares
|
$270 Million
1.6% of portfolio
|
Q1 2024
Added 6.93%
|
|
|
Tom Gayner
Markel Corp
|
Nov 01, 2024 Q3 2024 |
1,167,671
shares
|
$251 Million
2.62% of portfolio
|
Q2 2024
Added 0.02%
|
|
|
Eaton Vance Management
Boston, MA |
Nov 14, 2022 Q3 2022 |
1,161,230
shares
|
$249 Million
0.24% of portfolio
|
Q3 2022
Reduced 0.65%
|
|
|
Ako Capital
Ako Capital LLP | London, X0
|
Nov 13, 2024 Q3 2024 |
1,124,286
shares
|
$241 Million
3.37% of portfolio
|
Q3 2024
Added 21.03%
|
|
|
M&G Investment Management LTD
London, X0 |
May 08, 2024 Q4 2023 |
1,107,939
shares
|
$238 Million
0.78% of portfolio
|
Q4 2023
Reduced 18.74%
|
|
|
Holocene Advisors, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
1,068,572
shares
|
$229 Million
1.07% of portfolio
|
Q3 2024
Added 336.4%
|
|
|
Hsbc Holdings PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
1,059,595
shares
|
$227 Million
0.15% of portfolio
|
Q3 2024
Reduced 10.37%
|
|
|
Cibc Private Wealth Group, LLC
|
Nov 13, 2024 Q3 2024 |
1,039,516
shares
|
$223 Million
0.44% of portfolio
|
Q3 2024
Reduced 1.0%
|
|
|
National Bank Of Canada
|
Nov 14, 2024 Q3 2024 |
1,032,491
shares
|
$222 Million
0.33% of portfolio
|
Q3 2024
Added 355.78%
|
|
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
Oct 29, 2024 Q3 2024 |
1,030,759
shares
|
$221 Million
0.23% of portfolio
|
Q3 2024
Added 11.15%
|
|
|
Deka Bank Deutsche Girozentrale
|
Oct 24, 2024 Q3 2024 |
999,243
shares
|
$214 Million
0.43% of portfolio
|
Q3 2024
Added 2.19%
|
|
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
959,686
shares
|
$206 Million
0.54% of portfolio
|
Q3 2024
Added 807.46%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 12, 2024 Q3 2024 |
948,466
shares
|
$204 Million
0.2% of portfolio
|
Q3 2024
Reduced 3.2%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
947,693
shares
|
$203 Million
0.3% of portfolio
|
Q3 2024
Added 173.93%
|
|
|
Timucuan Asset Management Inc
Jacksonville, FL |
Nov 13, 2024 Q3 2024 |
928,454
shares
|
$199 Million
6.58% of portfolio
|
Q3 2024
Reduced 0.3%
|
|
|
Comgest Global Investors S.A.S.
|
Nov 06, 2024 Q3 2024 |
926,907
shares
|
$199 Million
3.38% of portfolio
|
Q3 2024
Reduced 15.81%
|
|
|
International Assets Investment Management, LLC
Orlando, FL |
Oct 22, 2024 Q3 2024 |
887,603
shares
|
$190 Million
0.01% of portfolio
|
Q3 2024
Added 23792.41%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2024 Q3 2024 |
813,991
shares
|
$175 Million
0.22% of portfolio
|
Q3 2024
Reduced 0.13%
|