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 1,717 institutions that hold shares in the stock, with a total of 423 Million shares, which have been reported (via 13F filing form) to have a value of $99.1 Billion.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Cincinnati Insurance CO
|
May 03, 2024 Q1 2024 |
564,614
shares
|
$132 Million
1.83% of portfolio
|
Q1 2022
Added 2.82%
|
|
State Board Of Administration Of Florida Retirement System
|
May 08, 2024 Q1 2024 |
561,036
shares
|
$132 Million
0.21% of portfolio
|
Q1 2024
Added 6.16%
|
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
May 10, 2024 Q1 2024 |
554,663
shares
|
$130 Million
0.25% of portfolio
|
Q1 2024
Reduced 9.36%
|
|
Madison Asset Management, LLC
Madison, WI |
May 09, 2024 Q1 2024 |
544,248
shares
|
$128 Million
1.42% of portfolio
|
Q1 2024
Added 0.49%
|
|
Artisan Partners Limited Partnership
Milwaukee, WI |
May 13, 2024 Q1 2024 |
543,213
shares
|
$127 Million
0.17% of portfolio
|
Q1 2024
Reduced 0.47%
|
|
Boston Partners
Boston, MA |
May 28, 2024 Q1 2024 |
539,011
shares
|
$126 Million
0.13% of portfolio
|
Q1 2024
Reduced 2.36%
|
|
Bank Of Nova Scotia
|
May 14, 2024 Q1 2024 |
528,596
shares
|
$124 Million
0.22% of portfolio
|
Q1 2024
Added 2.18%
|
|
Us Bancorp \De\
|
May 07, 2024 Q1 2024 |
512,203
shares
|
$120 Million
0.14% of portfolio
|
Q1 2024
Added 0.79%
|
|
Macquarie Group LTD
Australia, C3 |
May 14, 2024 Q1 2024 |
510,826
shares
|
$120 Million
0.12% of portfolio
|
Q1 2024
Reduced 26.26%
|
|
Great West Life Assurance CO
Winnipeg, A2 |
May 13, 2024 Q1 2024 |
501,708
shares
|
$118 Million
0.2% of portfolio
|
Q1 2024
Added 25.77%
|
|
Kempen Capital Management N.V.
Amsterdam, P7 |
May 14, 2024 Q1 2024 |
490,143
shares
|
$115 Million
1.22% of portfolio
|
Q1 2024
Added 1.96%
|
|
Fenimore Asset Management Inc
|
Apr 30, 2024 Q1 2024 |
472,158
shares
|
$111 Million
2.08% of portfolio
|
Q1 2024
Added 1.0%
|
|
Ci Investments Inc.
Toronto, A6 |
May 13, 2024 Q1 2024 |
470,138
shares
|
$110 Million
0.37% of portfolio
|
Q1 2024
Added 13.71%
|
|
Oaktop Capital Management Ii, L.P.
Chatham, NJ |
May 14, 2024 Q1 2024 |
466,196
shares
|
$109 Million
10.65% of portfolio
|
Q3 2022
Reduced 0.32%
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
May 14, 2024 Q1 2024 |
464,186
shares
|
$109 Million
0.19% of portfolio
|
Q1 2024
Reduced 0.84%
|
|
Stone Pine Asset Management Inc.
Montreal, A8 |
Apr 16, 2024 Q1 2024 |
454,924
shares
|
$107 Million
1.43% of portfolio
|
Q1 2024
Added 5.46%
|
|
New York State Teachers Retirement System
|
Apr 25, 2024 Q1 2024 |
453,009
shares
|
$106 Million
0.19% of portfolio
|
Q1 2024
Reduced 3.21%
|
|
Riverbridge Partners LLC
|
Apr 26, 2024 Q1 2024 |
450,071
shares
|
$106 Million
1.12% of portfolio
|
Q1 2024
Reduced 3.71%
|
|
Cincinnati Financial Corp
|
May 03, 2024 Q1 2024 |
445,870
shares
|
$105 Million
1.94% of portfolio
|
Q1 2022
Added 3.48%
|
|
Russell Investments Group, Ltd.
|
May 08, 2024 Q1 2024 |
445,646
shares
|
$104 Million
0.14% of portfolio
|
Q1 2024
Added 2.2%
|
|
Huntington National Bank
Columbus, OH |
May 03, 2024 Q1 2024 |
444,706
shares
|
$104 Million
0.72% of portfolio
|
Q1 2024
Reduced 0.36%
|
|
M&T Bank Corp
|
May 07, 2024 Q1 2024 |
441,405
shares
|
$104 Million
0.31% of portfolio
|
Q1 2024
Reduced 0.8%
|
|
Bristol John W & CO Inc
|
May 01, 2024 Q1 2024 |
439,516
shares
|
$103 Million
1.51% of portfolio
|
Q1 2024
Added 0.2%
|
|
Johnson Investment Counsel Inc
Cincinnati, OH |
May 09, 2024 Q1 2024 |
436,423
shares
|
$102 Million
0.94% of portfolio
|
Q1 2024
Reduced 0.56%
|
|
Td Asset Management Inc
|
May 08, 2024 Q1 2024 |
436,136
shares
|
$102 Million
0.08% of portfolio
|
Q1 2024
Added 2.08%
|