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 2,064 institutions that hold shares in the stock, with a total of 444 Million shares, which have been reported (via 13F filing form) to have a value of $110 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Prudential Financial Inc
Newark, NJ |
Aug 12, 2025 Q2 2025 |
960,060
shares
|
$238 Million
0.31% of portfolio
|
Q2 2025
Added 6.59%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
947,693
shares
|
$235 Million
0.3% of portfolio
|
Q3 2024
Added 173.93%
|
|
|
Timucuan Asset Management Inc
Jacksonville, FL |
Aug 13, 2025 Q2 2025 |
945,007
shares
|
$235 Million
7.04% of portfolio
|
Q2 2025
Reduced 0.05%
|
|
|
Stone Pine Asset Management Inc.
Montreal, A8 |
Jul 16, 2025 Q2 2025 |
944,376
shares
|
$234 Million
1.45% of portfolio
|
Q2 2025
Added 24.1%
|
|
|
Rhumbline Advisers
Boston, MA |
Aug 12, 2025 Q2 2025 |
921,813
shares
|
$229 Million
0.19% of portfolio
|
Q2 2025
Reduced 3.01%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Aug 14, 2025 Q2 2025 |
895,173
shares
|
$222 Million
0.21% of portfolio
|
Q2 2025
Reduced 0.4%
|
|
|
Pro Share Advisors LLC
|
Aug 07, 2025 Q2 2025 |
871,777
shares
|
$216 Million
0.43% of portfolio
|
Q2 2025
Added 4.88%
|
|
|
Abrdn PLC
|
Jul 24, 2025 Q2 2025 |
863,300
shares
|
$214 Million
0.36% of portfolio
|
Q2 2025
Added 4.43%
|
|
|
National Bank Of Canada
|
Aug 15, 2025 Q2 2025 |
863,129
shares
|
$214 Million
0.23% of portfolio
|
Q2 2025
Reduced 31.79%
|
|
|
Canoe Financial LP
Calgary, A0 |
Jul 10, 2025 Q2 2025 |
815,582
shares
|
$202 Million
2.77% of portfolio
|
Q2 2025
Added 24.23%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Aug 14, 2025 Q2 2025 |
785,664
shares
|
$195 Million
0.21% of portfolio
|
Q2 2025
Reduced 0.1%
|
|
|
Robeco Institutional Asset Management B.V.
|
Jul 18, 2025 Q2 2025 |
776,759
shares
|
$193 Million
0.31% of portfolio
|
Q2 2025
Reduced 2.52%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
741,233
shares
|
$184 Million
0.14% of portfolio
|
Q1 2024
Reduced 4.23%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Aug 14, 2025 Q2 2025 |
740,041
shares
|
$184 Million
0.4% of portfolio
|
Q2 2025
Reduced 55.96%
|
|
|
Farmer Steven Patrick
|
Jul 06, 2022 Q2 2022 |
709,267
shares
|
$176 Million
1.61% of portfolio
|
Q2 2022
New holding
|
|
|
New York State Common Retirement Fund
|
Aug 13, 2025 Q2 2025 |
697,142
shares
|
$173 Million
0.22% of portfolio
|
Q2 2025
Reduced 7.09%
|
|
|
Aviva PLC
|
Aug 07, 2025 Q2 2025 |
695,335
shares
|
$173 Million
0.36% of portfolio
|
Q2 2025
Added 6.86%
|
|
|
Capitolis Liquid Global Markets LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
694,700
shares
|
$172 Million
1.21% of portfolio
|
Q2 2025
Added 230.81%
|
|
|
Comgest Global Investors S.A.S.
|
Aug 07, 2025 Q2 2025 |
649,917
shares
|
$161 Million
2.86% of portfolio
|
Q2 2025
Reduced 0.29%
|
|
|
Eagle Asset Management Inc
St Petersburg, FL |
Nov 12, 2024 Q3 2024 |
644,527
shares
|
$160 Million
0.89% of portfolio
|
Q3 2024
Added 3.5%
|
|
|
Fiera Capital Corp
Montreal, A8 |
Aug 08, 2025 Q2 2025 |
632,615
shares
|
$157 Million
0.55% of portfolio
|
Q2 2025
Added 5.81%
|
|
|
Confluence Investment Management LLC
|
Jul 01, 2025 Q2 2025 |
625,895
shares
|
$155 Million
2.19% of portfolio
|
Q2 2025
Reduced 0.59%
|
|
|
Bank Julius Baer & Co. Ltd, Zurich
|
Aug 14, 2025 Q2 2025 |
622,148
shares
|
$154 Million
0.46% of portfolio
|
Q2 2025
Added 8.6%
|
|
|
Jennison Associates LLC
|
Aug 01, 2025 Q2 2025 |
615,272
shares
|
$153 Million
0.09% of portfolio
|
Q2 2025
Added 2.86%
|
|
|
Squarepoint Ops LLC
New York, NY |
Aug 27, 2025 Q2 2025 |
610,100
shares
|
$151 Million
0.15% of portfolio
|
Q2 2025
Added 75.94%
|