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 $94.5 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Titleist Asset Management, LLC
San Antonio, TX |
Nov 13, 2024 Q3 2024 |
889
shares
|
$198,762
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
Nov 13, 2024 Q3 2024 |
887
shares
|
$198,315
0.1% of portfolio
|
Q3 2024
Added 0.34%
|
|
|
Baldwin Investment Management, LLC
|
Nov 13, 2024 Q3 2024 |
885
shares
|
$197,868
0.05% of portfolio
|
Q2 2024
New holding
|
|
|
Versant Capital Management, Inc
|
Oct 07, 2024 Q3 2024 |
882
shares
|
$197,197
0.05% of portfolio
|
Q3 2024
Added 18.87%
|
|
|
Advisory Alpha, LLC
|
Nov 12, 2024 Q3 2024 |
881
shares
|
$196,973
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Strategic Advisors LLC
|
Oct 09, 2024 Q3 2024 |
880
shares
|
$196,750
0.04% of portfolio
|
Q3 2024
Added 0.34%
|
|
|
Cws Financial Advisors, LLC
Kalamazoo, MI |
Nov 14, 2024 Q3 2024 |
876
shares
|
$195,856
0.07% of portfolio
|
Q3 2024
New holding
|
|
|
Blueshift Asset Management, LLC
Red Bank, NJ |
Nov 13, 2024 Q3 2024 |
875
shares
|
$195,632
0.05% of portfolio
|
Q3 2024
Reduced 3.53%
|
|
|
Wms Partners, LLC
|
Nov 13, 2024 Q3 2024 |
872
shares
|
$194,961
0.01% of portfolio
|
Q3 2024
Reduced 32.03%
|
|
|
Godshalk Welsh Capital Management, Inc.
Radnor, PA |
Nov 13, 2024 Q3 2024 |
870
shares
|
$194,514
0.13% of portfolio
|
Q3 2024
Reduced 5.43%
|
|
|
High Mark Wealth Management LLC
|
Oct 17, 2024 Q3 2024 |
863
shares
|
$192,949
0.11% of portfolio
|
Q1 2023
New holding
|
|
|
Fred Alger Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
862
shares
|
$192,725
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Foster Dykema Cabot & Partners, LLC
Waltham, MA |
Nov 12, 2024 Q3 2024 |
861
shares
|
$192,502
0.02% of portfolio
|
Q2 2024
Added 13.89%
|
|
|
Tobam
|
Oct 09, 2024 Q3 2024 |
854
shares
|
$190,937
0.04% of portfolio
|
Q2 2024
New holding
|
|
|
Private Capital Group, LLC
|
Jul 28, 2022 Q2 2022 |
843
shares
|
$188,477
0.09% of portfolio
|
Q2 2022
Reduced 0.35%
|
|
|
Catalyst Capital Advisors LLC
Huntington, NY |
Oct 30, 2024 Q3 2024 |
795
shares
|
$177,746
0.0% of portfolio
|
Q3 2024
Added 67.02%
|
|
|
Foster Dykema Cabot & CO Inc
|
Nov 14, 2023 Q3 2023 |
793
shares
|
$177,298
0.02% of portfolio
|
Q2 2023
Added 4.89%
|
|
|
Rothschild Investment LLC
Chicago, IL |
Oct 18, 2024 Q3 2024 |
772
shares
|
$172,603
0.01% of portfolio
|
Q3 2024
Added 0.39%
|
|
|
Operose Advisors LLC
Milwaukee, WI |
Nov 13, 2024 Q3 2024 |
736
shares
|
$164,554
0.05% of portfolio
|
Q4 2023
Reduced 31.91%
|
|
|
State Of Wyoming
Cheyenne, WY |
Nov 14, 2024 Q3 2024 |
711
shares
|
$158,965
0.02% of portfolio
|
Q3 2024
Added 40.24%
|
|
|
West Paces Advisors Inc.
Atlanta, GA |
Oct 15, 2024 Q3 2024 |
710
shares
|
$158,741
0.04% of portfolio
|
Q3 2024
Reduced 4.57%
|
|
|
Heritage Wealth Advisors
|
Nov 12, 2024 Q3 2024 |
702
shares
|
$156,953
0.01% of portfolio
|
Q3 2024
Added 24.69%
|
|
|
Rosenberg Matthew Hamilton
|
Oct 28, 2024 Q3 2024 |
694
shares
|
$155,164
0.04% of portfolio
|
Q2 2024
Added 27.34%
|
|
|
Laurel Wealth Advisors LLC
Charlotte, NC |
Nov 05, 2024 Q3 2024 |
692
shares
|
$154,717
0.03% of portfolio
|
Q3 2024
Added 1.47%
|
|
|
City State Bank
Norwalk, IA |
Oct 10, 2024 Q3 2024 |
673
shares
|
$150,469
0.06% of portfolio
|
Q3 2024
Reduced 1.32%
|