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 |
|---|---|---|---|---|---|
|
Cincinnati Insurance CO
|
Nov 07, 2024 Q3 2024 |
564,614
shares
|
$121 Million
2.18% of portfolio
|
Q1 2022
Added 2.82%
|
|
|
Bank Julius Baer & Co. Ltd, Zurich
|
Nov 14, 2024 Q3 2024 |
541,776
shares
|
$116 Million
0.49% of portfolio
|
Q3 2024
Reduced 48.79%
|
|
|
Madison Asset Management, LLC
Madison, WI |
Nov 12, 2024 Q3 2024 |
531,004
shares
|
$114 Million
1.52% of portfolio
|
Q3 2024
Reduced 2.88%
|
|
|
Ci Investments Inc.
Toronto, A6 |
Nov 12, 2024 Q3 2024 |
529,581
shares
|
$114 Million
0.46% of portfolio
|
Q3 2024
Reduced 6.54%
|
|
|
Boston Partners
Boston, MA |
Nov 12, 2024 Q3 2024 |
518,828
shares
|
$111 Million
0.15% of portfolio
|
Q3 2024
Reduced 0.66%
|
|
|
Us Bancorp \De\
|
Oct 28, 2024 Q3 2024 |
502,601
shares
|
$108 Million
0.15% of portfolio
|
Q3 2024
Reduced 1.91%
|
|
|
Macquarie Group LTD
Australia, C3 |
Nov 14, 2024 Q3 2024 |
486,553
shares
|
$104 Million
0.12% of portfolio
|
Q3 2024
Reduced 1.27%
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
Nov 13, 2024 Q3 2024 |
482,758
shares
|
$104 Million
0.19% of portfolio
|
Q3 2024
Reduced 13.27%
|
|
|
State Board Of Administration Of Florida Retirement System
|
Nov 08, 2024 Q3 2024 |
481,348
shares
|
$103 Million
0.22% of portfolio
|
Q3 2024
Reduced 2.83%
|
|
|
Findlay Park Partners LLP
London, X0 |
Nov 04, 2024 Q3 2024 |
479,718
shares
|
$103 Million
1.14% of portfolio
|
Q3 2024
Reduced 1.03%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Nov 13, 2024 Q3 2024 |
477,828
shares
|
$103 Million
0.22% of portfolio
|
Q3 2024
Added 2.86%
|
|
|
Fenimore Asset Management Inc
|
Nov 14, 2024 Q3 2024 |
473,915
shares
|
$102 Million
2.34% of portfolio
|
Q3 2024
Added 0.03%
|
|
|
Huntington National Bank
Columbus, OH |
Nov 06, 2024 Q3 2024 |
471,158
shares
|
$101 Million
0.8% of portfolio
|
Q3 2024
Added 2.44%
|
|
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
Nov 12, 2024 Q3 2024 |
469,014
shares
|
$101 Million
0.25% of portfolio
|
Q3 2024
Reduced 4.19%
|
|
|
Oaktop Capital Management Ii, L.P.
Chatham, NJ |
Nov 13, 2024 Q3 2024 |
466,196
shares
|
$100 Million
11.71% of portfolio
|
Q3 2022
Reduced 0.32%
|
|
|
Robeco Schweiz Ag
|
Nov 04, 2024 Q3 2024 |
450,115
shares
|
$96.6 Million
2.14% of portfolio
|
Q3 2024
Reduced 4.23%
|
|
|
Td Asset Management Inc
|
Nov 01, 2024 Q3 2024 |
449,731
shares
|
$96.5 Million
0.1% of portfolio
|
Q3 2024
Reduced 1.18%
|
|
|
Cincinnati Financial Corp
|
Nov 07, 2024 Q3 2024 |
445,870
shares
|
$95.7 Million
2.21% of portfolio
|
Q1 2022
Added 3.48%
|
|
|
Schroder Investment Management Group
London, X0 |
Nov 13, 2024 Q3 2024 |
443,961
shares
|
$95.3 Million
0.11% of portfolio
|
Q3 2024
Added 4.66%
|
|
|
Aviva PLC
|
Nov 14, 2024 Q3 2024 |
443,846
shares
|
$95.2 Million
0.28% of portfolio
|
Q3 2024
Added 13.99%
|
|
|
Artisan Partners Limited Partnership
Milwaukee, WI |
Nov 12, 2024 Q3 2024 |
436,881
shares
|
$93.8 Million
0.16% of portfolio
|
Q3 2024
Reduced 19.0%
|
|
|
Riverbridge Partners LLC
|
Oct 15, 2024 Q3 2024 |
434,251
shares
|
$93.2 Million
1.38% of portfolio
|
Q3 2024
Reduced 1.74%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Nov 14, 2024 Q3 2024 |
432,793
shares
|
$92.9 Million
0.24% of portfolio
|
Q3 2024
Reduced 0.13%
|
|
|
Agf Management LTD
Toronto Ontario Canada, A6 |
Nov 12, 2024 Q3 2024 |
430,956
shares
|
$92.5 Million
0.53% of portfolio
|
Q3 2024
Added 21.76%
|
|
|
Johnson Investment Counsel Inc
Cincinnati, OH |
Nov 04, 2024 Q3 2024 |
430,423
shares
|
$92.4 Million
0.98% of portfolio
|
Q3 2024
Reduced 0.42%
|