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 1,849 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 $91.8 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
799,786
shares
|
$174 Million
0.2% of portfolio
|
Q3 2024
Reduced 6.18%
|
|
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
Nov 14, 2024 Q3 2024 |
794,359
shares
|
$173 Million
0.6% of portfolio
|
Q3 2024
Added 0.26%
|
|
|
Alyeska Investment Group, L.P.
Chicago, IL |
Nov 14, 2024 Q3 2024 |
787,768
shares
|
$171 Million
1.01% of portfolio
|
Q3 2024
Added 5694.12%
|
|
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
Nov 07, 2024 Q3 2024 |
766,280
shares
|
$166 Million
0.19% of portfolio
|
Q3 2024
Added 9.72%
|
|
|
Natixis Advisors, L.P.
Boston, MA |
Nov 06, 2024 Q3 2024 |
763,472
shares
|
$166 Million
0.34% of portfolio
|
Q3 2024
Added 6.95%
|
|
|
Nat Simons
Meritage Group LP | San Francisco, Ca
|
Nov 15, 2024 Q3 2024 |
755,224
shares
|
$164 Million
4.62% of portfolio
|
Q3 2024
Added 0.21%
|
|
|
New York State Common Retirement Fund
|
Oct 28, 2024 Q3 2024 |
752,865
shares
|
$163 Million
0.23% of portfolio
|
Q3 2024
Reduced 0.21%
|
|
|
Fiera Capital Corp
Montreal, A8 |
Nov 01, 2024 Q3 2024 |
743,332
shares
|
$161 Million
0.54% of portfolio
|
Q3 2024
Reduced 5.74%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
741,233
shares
|
$161 Million
0.14% of portfolio
|
Q1 2024
Reduced 4.23%
|
|
|
Farmer Steven Patrick
|
Jul 06, 2022 Q2 2022 |
709,267
shares
|
$154 Million
1.61% of portfolio
|
Q2 2022
New holding
|
|
|
Stone Pine Asset Management Inc.
Montreal, A8 |
Oct 28, 2024 Q3 2024 |
697,806
shares
|
$152 Million
1.55% of portfolio
|
Q2 2024
Added 0.17%
|
|
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
Nov 13, 2024 Q3 2024 |
695,360
shares
|
$151 Million
0.24% of portfolio
|
Q3 2024
Reduced 1.18%
|
|
|
Abrdn PLC
|
Oct 24, 2024 Q3 2024 |
668,791
shares
|
$145 Million
0.29% of portfolio
|
Q3 2024
Reduced 18.29%
|
|
|
Pro Share Advisors LLC
|
Nov 13, 2024 Q3 2024 |
651,996
shares
|
$142 Million
0.38% of portfolio
|
Q3 2024
Added 4.47%
|
|
|
Confluence Investment Management LLC
|
Oct 31, 2024 Q3 2024 |
651,446
shares
|
$141 Million
2.1% of portfolio
|
Q4 2023
Added 9.62%
|
|
|
Eagle Asset Management Inc
St Petersburg, FL |
Nov 12, 2024 Q3 2024 |
644,527
shares
|
$140 Million
0.89% of portfolio
|
Q3 2024
Added 3.5%
|
|
|
Sterling Capital Management LLC
Charlotte, NC |
Nov 12, 2024 Q3 2024 |
644,134
shares
|
$140 Million
1.92% of portfolio
|
Q3 2024
Reduced 25.56%
|
|
|
Brown Advisory Inc
|
Nov 13, 2024 Q3 2024 |
641,882
shares
|
$139 Million
0.19% of portfolio
|
Q3 2024
Reduced 1.15%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
632,799
shares
|
$137 Million
0.07% of portfolio
|
Q3 2024
Reduced 9.34%
|
|
|
Canoe Financial LP
Calgary, A0 |
Oct 24, 2024 Q3 2024 |
605,935
shares
|
$132 Million
3.38% of portfolio
|
Q3 2024
Added 53.98%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Oct 31, 2024 Q3 2024 |
605,596
shares
|
$132 Million
0.08% of portfolio
|
Q3 2024
Added 2.72%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Nov 12, 2024 Q3 2024 |
595,597
shares
|
$129 Million
0.2% of portfolio
|
Q3 2024
Reduced 1.7%
|
|
|
Victory Capital Management Inc
|
Nov 05, 2024 Q3 2024 |
589,182
shares
|
$128 Million
0.14% of portfolio
|
Q3 2024
Reduced 2.99%
|
|
|
Epoch Investment Partners, Inc.
New York, NY |
Nov 13, 2024 Q3 2024 |
580,670
shares
|
$126 Million
0.62% of portfolio
|
Q3 2024
Reduced 11.05%
|
|
|
Allspring Global Investments Holdings, LLC
|
Oct 18, 2024 Q3 2024 |
568,867
shares
|
$124 Million
0.21% of portfolio
|
Q3 2024
Added 64.84%
|