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 |
|---|---|---|---|---|---|
|
M&G PLC
London, X0 |
Oct 31, 2024 Q3 2024 |
429,407
shares
|
$93.3 Million
0.36% of portfolio
|
Q3 2024
Reduced 45.61%
|
|
|
Mirae Asset Global Investments Co., Ltd.
|
Oct 23, 2024 Q3 2024 |
429,405
shares
|
$93.3 Million
0.44% of portfolio
|
Q3 2024
Added 10.62%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
426,673
shares
|
$92.7 Million
0.05% of portfolio
|
Q3 2024
Added 6.83%
|
|
|
Bristol John W & CO Inc
|
Nov 14, 2024 Q3 2024 |
425,009
shares
|
$92.3 Million
1.59% of portfolio
|
Q3 2024
Reduced 1.03%
|
|
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
Nov 14, 2024 Q3 2024 |
422,737
shares
|
$91.8 Million
0.18% of portfolio
|
Q3 2024
Reduced 6.21%
|
|
|
New York State Teachers Retirement System
|
Oct 25, 2024 Q3 2024 |
417,445
shares
|
$90.7 Million
0.2% of portfolio
|
Q3 2024
Reduced 3.67%
|
|
|
M&T Bank Corp
|
Nov 19, 2024 Q3 2024 |
415,054
shares
|
$90.1 Million
0.32% of portfolio
|
Q3 2024
Reduced 5.17%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
413,507
shares
|
$89.8 Million
0.26% of portfolio
|
Q3 2024
Added 1.78%
|
|
|
Central Securities Corp
New York, NY |
Nov 08, 2024 Q3 2024 |
400,000
shares
|
$86.9 Million
9.09% of portfolio
|
Q1 2024
Reduced 9.09%
|
|
|
Kovitz Investment Group Partners, LLC
|
Nov 14, 2024 Q3 2024 |
394,176
shares
|
$85.6 Million
0.61% of portfolio
|
Q3 2024
Reduced 21.71%
|
|
|
Bartlett & Co. LLC
|
Jan 08, 2024 Q4 2023 |
390,064
shares
|
$84.7 Million
1.27% of portfolio
|
Q4 2023
Added 0.74%
|
|
|
Korea Investment Corp
Seoul, M5 |
Nov 13, 2024 Q3 2024 |
357,745
shares
|
$77.7 Million
0.2% of portfolio
|
Q3 2024
Added 22.21%
|
|
|
Russell Investments Group, Ltd.
|
Nov 13, 2024 Q3 2024 |
354,048
shares
|
$76.9 Million
0.12% of portfolio
|
Q3 2024
Reduced 16.57%
|
|
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
Oct 17, 2024 Q3 2024 |
352,223
shares
|
$76.5 Million
1.16% of portfolio
|
Q3 2024
Reduced 3.51%
|
|
|
Agf Investments Inc.
Toronto, A6 |
Nov 10, 2022 Q3 2022 |
350,129
shares
|
$76 Million
0.46% of portfolio
|
Q3 2022
Added 13.37%
|
|
|
Prudential Financial Inc
Newark, NJ |
Nov 13, 2024 Q3 2024 |
349,784
shares
|
$76 Million
0.12% of portfolio
|
Q3 2024
Reduced 38.82%
|
|
|
Davenport & CO LLC
|
Oct 24, 2024 Q3 2024 |
340,996
shares
|
$74.1 Million
0.47% of portfolio
|
Q3 2024
Reduced 0.23%
|
|
|
Causeway Capital Management LLC
Los Angeles, CA |
Nov 13, 2024 Q3 2024 |
340,716
shares
|
$74 Million
2.58% of portfolio
|
Q3 2024
Added 9.97%
|
|
|
Cannell & Co.
New York, NY |
Feb 05, 2024 Q4 2023 |
331,077
shares
|
$71.9 Million
2.18% of portfolio
|
Q4 2023
Reduced 8.1%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
323,257
shares
|
$70.2 Million
0.11% of portfolio
|
Q3 2024
Reduced 22.89%
|
|
|
Los Angeles Capital Management LLC
|
Nov 04, 2024 Q3 2024 |
320,922
shares
|
$69.7 Million
0.3% of portfolio
|
Q3 2024
Reduced 9.48%
|
|
|
Sei Investments CO
Oaks, PA |
Nov 12, 2024 Q3 2024 |
319,896
shares
|
$69.5 Million
0.1% of portfolio
|
Q3 2024
Reduced 3.88%
|
|
|
Flossbach Von Storch Ag
Cologne, 2M |
Nov 08, 2024 Q3 2024 |
319,458
shares
|
$69.4 Million
0.29% of portfolio
|
Q3 2024
Added 192.08%
|
|
|
Boston Trust Walden Corp
|
Oct 24, 2024 Q3 2024 |
316,612
shares
|
$68.8 Million
0.52% of portfolio
|
Q3 2024
Reduced 11.3%
|
|
|
Bradley Foster & Sargent Inc
Hartford, CT |
Nov 04, 2024 Q3 2024 |
313,084
shares
|
$68 Million
1.24% of portfolio
|
Q3 2024
Reduced 0.53%
|