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 |
---|---|---|---|---|---|
Ensemble Capital
Ensemble Capital Management, LLC | San Francisco, Ca
|
May 13, 2024 Q1 2024 |
315,031
shares
|
$73.9 Million
5.23% of portfolio
|
Q1 2024
Added 10.44%
|
|
National Bank Of Canada
|
May 13, 2024 Q1 2024 |
308,117
shares
|
$72.3 Million
0.11% of portfolio
|
Q1 2024
Reduced 48.05%
|
|
Investment Management Corp Of Ontario
Toronto, Z4 |
May 15, 2024 Q1 2024 |
308,021
shares
|
$72.2 Million
1.88% of portfolio
|
Q1 2024
Reduced 1.16%
|
|
Snyder Capital Management L P
San Francisco, CA |
May 15, 2024 Q1 2024 |
307,340
shares
|
$72.1 Million
1.35% of portfolio
|
Q1 2024
Added 1.7%
|
|
Bradley Foster & Sargent Inc
Hartford, CT |
May 15, 2024 Q1 2024 |
306,641
shares
|
$71.9 Million
1.11% of portfolio
|
Q1 2024
Added 34.33%
|
|
Commonwealth Equity Services, LLC
|
Apr 29, 2024 Q1 2024 |
304,870
shares
|
$71.5 Million
0.1% of portfolio
|
Q1 2024
Added 1.64%
|
|
D1 Capital Partners L.P.
New York, NY |
May 15, 2024 Q1 2024 |
299,000
shares
|
$70.1 Million
1.13% of portfolio
|
Q1 2024
New holding
|
|
Bahl & Gaynor Inc
|
May 10, 2024 Q1 2024 |
290,480
shares
|
$68.1 Million
0.32% of portfolio
|
Q1 2024
Added 2.83%
|
|
State Of New Jersey Common Pension Fund D
|
May 02, 2024 Q1 2024 |
281,811
shares
|
$66.1 Million
0.17% of portfolio
|
Q3 2023
Reduced 5.53%
|
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
May 03, 2024 Q1 2024 |
275,296
shares
|
$64.6 Million
0.18% of portfolio
|
Q1 2024
Reduced 1.38%
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
275,035
shares
|
$64.5 Million
0.02% of portfolio
|
Q1 2024
Reduced 52.2%
|
|
Wealth Enhancement Advisory Services, LLC
|
Apr 15, 2024 Q1 2024 |
274,795
shares
|
$64.4 Million
0.15% of portfolio
|
Q1 2024
Reduced 0.24%
|
|
Grandfield & Dodd, LLC
|
May 03, 2024 Q1 2024 |
262,153
shares
|
$61.5 Million
3.45% of portfolio
|
Q1 2024
Added 0.61%
|
|
Reynders Mc Veigh Capital Management, LLC
|
May 07, 2024 Q1 2024 |
260,693
shares
|
$61.1 Million
2.97% of portfolio
|
Q1 2024
Reduced 3.85%
|
|
Cerity Partners LLC
New York, NY |
May 14, 2024 Q1 2024 |
257,292
shares
|
$60.3 Million
0.14% of portfolio
|
Q1 2024
Added 9.97%
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
255,935
shares
|
$60 Million
0.01% of portfolio
|
Q1 2024
Reduced 4.28%
|
|
Treasurer Of The State Of North Carolina
|
May 09, 2024 Q1 2024 |
249,934
shares
|
$58.6 Million
0.22% of portfolio
|
Q1 2024
Added 1.74%
|
|
Royal London Asset Management LTD
United Kingdom, X0 |
May 14, 2024 Q1 2024 |
246,361
shares
|
$57.8 Million
0.12% of portfolio
|
Q1 2024
Reduced 0.83%
|
|
Robeco Schweiz Ag
|
Apr 25, 2024 Q1 2024 |
243,245
shares
|
$57 Million
0.9% of portfolio
|
Q1 2024
Reduced 18.84%
|
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
May 14, 2024 Q1 2024 |
243,021
shares
|
$57 Million
0.51% of portfolio
|
Q1 2024
Added 12.66%
|
|
Marathon Asset Management LTD
|
May 14, 2024 Q1 2024 |
241,842
shares
|
$56.7 Million
1.36% of portfolio
|
Q1 2024
Reduced 15.64%
|
|
Public Employees Retirement System Of Ohio
Columbus, OH |
May 15, 2024 Q1 2024 |
236,719
shares
|
$55.5 Million
0.19% of portfolio
|
Q1 2024
Reduced 7.06%
|
|
Aqr Capital Management LLC
Greenwich, CT |
May 15, 2024 Q1 2024 |
235,451
shares
|
$55.2 Million
0.08% of portfolio
|
Q1 2024
Reduced 45.13%
|
|
Nomura Asset Management CO LTD
Tokyo, M0 |
May 13, 2024 Q1 2024 |
231,132
shares
|
$54.2 Million
0.17% of portfolio
|
Q1 2024
Added 1.19%
|
|
Weitz Investment Management, Inc.
Omaha, NE |
May 13, 2024 Q1 2024 |
229,200
shares
|
$53.7 Million
2.52% of portfolio
|
Q4 2023
Reduced 4.58%
|