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 |
---|---|---|---|---|---|
High Tower Advisors, LLC
Chicago, IL |
May 06, 2024 Q1 2024 |
429,257
shares
|
$101 Million
0.14% of portfolio
|
Q1 2024
Reduced 1.07%
|
|
Boston Trust Walden Corp
|
Apr 22, 2024 Q1 2024 |
411,135
shares
|
$96.4 Million
0.59% of portfolio
|
Q1 2024
Added 7.59%
|
|
Rockefeller Capital Management L.P.
New York, NY |
May 14, 2024 Q1 2024 |
406,709
shares
|
$95.4 Million
0.24% of portfolio
|
Q1 2024
Added 5.93%
|
|
Central Securities Corp
New York, NY |
May 07, 2024 Q1 2024 |
400,000
shares
|
$93.8 Million
8.19% of portfolio
|
Q1 2024
Reduced 9.09%
|
|
Agf Management LTD
Toronto Ontario Canada, A6 |
May 13, 2024 Q1 2024 |
394,980
shares
|
$92.6 Million
0.45% of portfolio
|
Q1 2024
Reduced 15.5%
|
|
Bartlett & Co. LLC
|
Jan 08, 2024 Q4 2023 |
390,064
shares
|
$91.5 Million
1.27% of portfolio
|
Q4 2023
Added 0.74%
|
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
May 09, 2024 Q1 2024 |
386,602
shares
|
$90.7 Million
1.18% of portfolio
|
Q1 2024
Reduced 0.89%
|
|
Spears Abacus Advisors LLC
|
May 10, 2024 Q1 2024 |
370,436
shares
|
$86.9 Million
1.57% of portfolio
|
Q1 2024
Added 322.93%
|
|
Allspring Global Investments Holdings, LLC
|
Apr 29, 2024 Q1 2024 |
368,917
shares
|
$86.5 Million
0.12% of portfolio
|
Q1 2024
Reduced 1.26%
|
|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
367,389
shares
|
$86.1 Million
0.04% of portfolio
|
Q1 2024
Added 4.66%
|
|
Tredje Ap Fonden
|
May 13, 2024 Q1 2024 |
367,362
shares
|
$86.1 Million
0.76% of portfolio
|
Q1 2024
Added 68.24%
|
|
Prudential Financial Inc
Newark, NJ |
May 14, 2024 Q1 2024 |
361,355
shares
|
$84.7 Million
0.1% of portfolio
|
Q1 2024
Reduced 3.16%
|
|
Mar Vista Investment Partners LLC
Los Angeles, CA |
May 13, 2024 Q1 2024 |
357,071
shares
|
$83.7 Million
3.23% of portfolio
|
Q1 2024
Reduced 3.56%
|
|
Causeway Capital Management LLC
Los Angeles, CA |
May 15, 2024 Q1 2024 |
355,396
shares
|
$83.3 Million
2.23% of portfolio
|
Q1 2024
Added 35.08%
|
|
Schroder Investment Management Group
London, X0 |
May 14, 2024 Q1 2024 |
353,165
shares
|
$82.8 Million
0.08% of portfolio
|
Q1 2024
Reduced 5.34%
|
|
Agf Investments Inc.
Toronto, A6 |
Nov 10, 2022 Q3 2022 |
350,129
shares
|
$82.1 Million
0.46% of portfolio
|
Q3 2022
Added 13.37%
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Apr 22, 2024 Q1 2024 |
346,632
shares
|
$81.3 Million
0.1% of portfolio
|
Q1 2024
Reduced 2.3%
|
|
Wellington Management Group LLP
Boston, MA |
May 15, 2024 Q1 2024 |
343,851
shares
|
$80.6 Million
0.01% of portfolio
|
Q1 2024
New holding
|
|
Anchor Capital Advisors LLC
|
May 07, 2024 Q1 2024 |
342,105
shares
|
$80.2 Million
1.81% of portfolio
|
Q1 2024
Reduced 6.06%
|
|
Apg Asset Management N.V.
Amsterdam, P7 |
May 14, 2024 Q1 2024 |
340,688
shares
|
$79.9 Million
0.11% of portfolio
|
Q1 2024
Reduced 12.86%
|
|
Davenport & CO LLC
|
May 03, 2024 Q1 2024 |
333,470
shares
|
$78.2 Million
0.42% of portfolio
|
Q1 2024
Added 1.21%
|
|
Cannell & Co.
New York, NY |
Feb 05, 2024 Q4 2023 |
331,077
shares
|
$77.6 Million
2.18% of portfolio
|
Q4 2023
Reduced 8.1%
|
|
Canoe Financial LP
Calgary, A0 |
May 06, 2024 Q1 2024 |
330,723
shares
|
$77.6 Million
0.16% of portfolio
|
Q1 2024
Added 18.98%
|
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
May 14, 2024 Q1 2024 |
324,500
shares
|
$76.1 Million
0.1% of portfolio
|
Q1 2024
Reduced 0.58%
|
|
Aviva PLC
|
May 14, 2024 Q1 2024 |
318,679
shares
|
$74.7 Million
0.22% of portfolio
|
Q1 2024
Added 8.25%
|