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 |
|---|---|---|---|---|---|
|
Ubs Oconnor LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
5,000
shares
|
$1.07 Million
0.08% of portfolio
|
Q3 2024
Reduced 33.33%
|
|
|
Trustmark National Bank Trust Department
Jackson, MS |
Nov 08, 2024 Q3 2024 |
4,997
shares
|
$1.07 Million
0.09% of portfolio
|
Q3 2024
Reduced 2.35%
|
|
|
Baystate Wealth Management LLC
|
Jan 29, 2024 Q4 2023 |
4,953
shares
|
$1.06 Million
0.07% of portfolio
|
Q4 2023
Reduced 12.37%
|
|
|
Heron Financial Group, LLC
|
Aug 10, 2023 Q2 2023 |
4,944
shares
|
$1.06 Million
0.52% of portfolio
|
Q2 2023
Added 0.75%
|
|
|
Foresight Global Investors, Inc.
Purchase, NY |
Nov 12, 2024 Q3 2024 |
4,926
shares
|
$1.06 Million
0.61% of portfolio
|
Q3 2024
Reduced 23.34%
|
|
|
Cx Institutional
|
Oct 11, 2024 Q3 2024 |
4,909
shares
|
$1.05 Million
0.05% of portfolio
|
Q3 2024
Reduced 0.71%
|
|
|
Harbor Group, Inc.
|
Oct 08, 2024 Q3 2024 |
4,894
shares
|
$1.05 Million
0.26% of portfolio
|
Q1 2024
Added 0.27%
|
|
|
Magnetar Financial LLC
Evanston, IL |
Nov 13, 2024 Q3 2024 |
4,886
shares
|
$1.05 Million
0.03% of portfolio
|
Q3 2024
Added 176.05%
|
|
|
First Horizon Advisors, Inc.
|
Nov 08, 2024 Q3 2024 |
4,874
shares
|
$1.05 Million
0.03% of portfolio
|
Q3 2024
Reduced 0.79%
|
|
|
Graypoint LLC
|
Oct 31, 2024 Q3 2024 |
4,858
shares
|
$1.04 Million
0.07% of portfolio
|
Q3 2024
Reduced 0.43%
|
|
|
Unique Wealth Strategies, LLC
Burr Ridge, IL |
Jul 24, 2024 Q2 2024 |
4,835
shares
|
$1.04 Million
0.45% of portfolio
|
Q1 2024
Added 23.5%
|
|
|
Baron Wealth Management LLC
Troy, MI |
Nov 07, 2024 Q3 2024 |
4,834
shares
|
$1.04 Million
0.54% of portfolio
|
Q3 2024
Reduced 0.8%
|
|
|
Quantitative Investment Management, LLC
Charlottesville, VA |
Nov 14, 2024 Q3 2024 |
4,832
shares
|
$1.04 Million
0.11% of portfolio
|
Q3 2024
New holding
|
|
|
Leavell Investment Management, Inc.
|
Nov 01, 2024 Q3 2024 |
4,827
shares
|
$1.04 Million
0.06% of portfolio
|
Q2 2024
Added 0.06%
|
|
|
Commonwealth Retirement Investments LLC
Richmond, VA |
Nov 05, 2024 Q3 2024 |
4,822
shares
|
$1.03 Million
0.47% of portfolio
|
Q2 2024
Reduced 0.56%
|
|
|
Ronald Blue Trust, Inc.
Brentwood, TN |
Oct 17, 2024 Q3 2024 |
4,819
shares
|
$1.03 Million
0.01% of portfolio
|
Q3 2024
Added 55.65%
|
|
|
Evergreen Capital Management LLC
Bellevue, WA |
Nov 14, 2024 Q3 2024 |
4,818
shares
|
$1.03 Million
0.04% of portfolio
|
Q3 2024
Added 5.43%
|
|
|
Drucker Wealth 3.0, LLC
Woodcliff Lake, NJ |
Nov 15, 2024 Q3 2024 |
4,801
shares
|
$1.03 Million
0.27% of portfolio
|
Q3 2024
Added 4.3%
|
|
|
Arkadios Wealth Advisors
|
Oct 24, 2024 Q3 2024 |
4,791
shares
|
$1.03 Million
0.07% of portfolio
|
Q3 2024
Added 156.07%
|
|
|
Mai Capital Management
|
Nov 07, 2024 Q3 2024 |
4,776
shares
|
$1.02 Million
0.01% of portfolio
|
Q3 2024
Reduced 31.2%
|
|
|
Venturi Wealth Management, LLC
Austin, TX |
Nov 04, 2024 Q3 2024 |
4,773
shares
|
$1.02 Million
0.06% of portfolio
|
Q3 2024
Reduced 11.76%
|
|
|
O'Rourke & Company, Inc
Boston, MA |
Oct 28, 2024 Q3 2024 |
4,758
shares
|
$1.02 Million
0.56% of portfolio
|
Q1 2024
Added 34.79%
|
|
|
Horizon Kinetics Asset Management LLC
|
Nov 13, 2024 Q3 2024 |
4,756
shares
|
$1.02 Million
0.02% of portfolio
|
Q3 2024
Added 10.32%
|
|
|
Srn Advisors, LLC
Huntingdon Valley, PA |
Oct 24, 2024 Q3 2024 |
4,736
shares
|
$1.02 Million
0.97% of portfolio
|
Q3 2024
Reduced 3.84%
|
|
|
Sonen Capital LLC
San Francisco, CA |
Feb 02, 2024 Q4 2023 |
4,730
shares
|
$1.02 Million
1.79% of portfolio
|
Q3 2023
Reduced 14.44%
|