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 |
|---|---|---|---|---|---|
|
Great West Life Assurance CO
Winnipeg, A2 |
Aug 14, 2025 Q2 2025 |
579,692
shares
|
$144 Million
0.22% of portfolio
|
Q2 2025
Added 12.47%
|
|
|
Schroder Investment Management Group
London, X0 |
Aug 13, 2025 Q2 2025 |
579,430
shares
|
$144 Million
0.12% of portfolio
|
Q2 2025
Added 35.89%
|
|
|
Baillie Gifford & CO
|
Aug 06, 2025 Q2 2025 |
571,160
shares
|
$142 Million
0.11% of portfolio
|
Q2 2025
Reduced 2.08%
|
|
|
Cincinnati Insurance CO
|
Aug 07, 2025 Q2 2025 |
564,614
shares
|
$140 Million
2.41% of portfolio
|
Q1 2022
Added 2.82%
|
|
|
Davenport & CO LLC
|
Jul 22, 2025 Q2 2025 |
559,663
shares
|
$139 Million
0.78% of portfolio
|
Q2 2025
Added 22.02%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Aug 14, 2025 Q2 2025 |
554,861
shares
|
$138 Million
0.28% of portfolio
|
Q2 2025
Added 24.03%
|
|
|
Royal London Asset Management LTD
United Kingdom, X0 |
Aug 14, 2025 Q2 2025 |
549,656
shares
|
$136 Million
0.31% of portfolio
|
Q2 2025
Added 1.89%
|
|
|
Kempen Capital Management N.V.
Amsterdam, P7 |
Aug 07, 2025 Q2 2025 |
547,623
shares
|
$136 Million
1.3% of portfolio
|
Q2 2025
Added 2.01%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Aug 08, 2025 Q2 2025 |
541,478
shares
|
$134 Million
0.07% of portfolio
|
Q2 2025
Reduced 3.62%
|
|
|
Universal Beteiligungs Und Servicegesellschaft Mb H
Frankfurt Am Main, 2M |
Aug 11, 2025 Q2 2025 |
528,625
shares
|
$131 Million
0.24% of portfolio
|
Q2 2025
Added 9.66%
|
|
|
Madison Investment Advisors, LLC
Madison, WI |
Feb 10, 2025 Q4 2024 |
524,664
shares
|
$130 Million
1.26% of portfolio
|
Q4 2024
New holding
|
|
|
Brown Advisory Inc
|
Aug 13, 2025 Q2 2025 |
523,030
shares
|
$130 Million
0.17% of portfolio
|
Q2 2025
Reduced 7.48%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
519,699
shares
|
$129 Million
0.04% of portfolio
|
Q2 2025
Reduced 1.59%
|
|
|
Artisan Partners Limited Partnership
Milwaukee, WI |
May 14, 2025 Q1 2025 |
517,928
shares
|
$129 Million
0.18% of portfolio
|
Q1 2025
Added 64.48%
|
|
|
Sterling Capital Management LLC
Charlotte, NC |
Aug 06, 2025 Q2 2025 |
516,259
shares
|
$128 Million
1.75% of portfolio
|
Q2 2025
Reduced 6.31%
|
|
|
Boston Partners
Boston, MA |
Aug 07, 2025 Q2 2025 |
502,226
shares
|
$125 Million
0.14% of portfolio
|
Q2 2025
Added 0.37%
|
|
|
Public Sector Pension Investment Board
Montreal, A8 |
Aug 12, 2025 Q2 2025 |
501,445
shares
|
$124 Million
0.52% of portfolio
|
Q2 2025
Added 56.49%
|
|
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
Aug 14, 2025 Q2 2025 |
498,121
shares
|
$124 Million
0.38% of portfolio
|
Q2 2025
Reduced 38.85%
|
|
|
Huntington National Bank
Columbus, OH |
Aug 05, 2025 Q2 2025 |
498,033
shares
|
$124 Million
0.8% of portfolio
|
Q2 2025
Added 1.36%
|
|
|
Fenimore Asset Management Inc
|
Jul 22, 2025 Q2 2025 |
496,333
shares
|
$123 Million
2.55% of portfolio
|
Q2 2025
Added 3.61%
|
|
|
Assenagon Asset Management S.A.
|
Jul 11, 2025 Q2 2025 |
484,949
shares
|
$120 Million
0.19% of portfolio
|
Q2 2025
Added 13.38%
|
|
|
State Board Of Administration Of Florida Retirement System
|
Aug 13, 2025 Q2 2025 |
475,568
shares
|
$118 Million
0.21% of portfolio
|
Q2 2025
Added 0.64%
|
|
|
Mizuho Markets Cayman LP
|
Aug 01, 2025 Q2 2025 |
473,726
shares
|
$118 Million
8.08% of portfolio
|
Q2 2025
New holding
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Aug 13, 2025 Q2 2025 |
471,077
shares
|
$117 Million
0.21% of portfolio
|
Q2 2025
Added 0.66%
|
|
|
Victory Capital Management Inc
|
Aug 13, 2025 Q2 2025 |
467,720
shares
|
$116 Million
0.08% of portfolio
|
Q2 2025
Reduced 8.29%
|