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 1,848 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 $90.7 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Anchor Capital Advisors LLC
|
Oct 31, 2024 Q3 2024 |
301,622
shares
|
$64.7 Million
1.98% of portfolio
|
Q3 2024
Reduced 8.28%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
301,124
shares
|
$64.6 Million
0.11% of portfolio
|
Q3 2024
Added 1.13%
|
|
|
Robeco Institutional Asset Management B.V.
|
Oct 29, 2024 Q3 2024 |
300,368
shares
|
$64.5 Million
0.14% of portfolio
|
Q3 2024
Added 16.61%
|
|
|
Ensemble Capital
Ensemble Capital Management, LLC | San Francisco, Ca
|
Nov 12, 2024 Q3 2024 |
295,907
shares
|
$63.5 Million
5.78% of portfolio
|
Q3 2024
Reduced 7.58%
|
|
|
Tredje Ap Fonden
|
Nov 08, 2024 Q3 2024 |
292,662
shares
|
$62.8 Million
0.63% of portfolio
|
Q3 2024
Reduced 0.1%
|
|
|
Snyder Capital Management L P
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
291,347
shares
|
$62.5 Million
1.46% of portfolio
|
Q3 2024
Reduced 3.36%
|
|
|
Bahl & Gaynor Inc
|
Nov 12, 2024 Q3 2024 |
287,934
shares
|
$61.8 Million
0.34% of portfolio
|
Q3 2024
Reduced 0.89%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
Nov 14, 2024 Q3 2024 |
287,278
shares
|
$61.6 Million
0.17% of portfolio
|
Q3 2024
Reduced 37.93%
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Nov 14, 2024 Q3 2024 |
281,630
shares
|
$60.4 Million
0.08% of portfolio
|
Q3 2024
Reduced 43.05%
|
|
|
Kempen Capital Management N.V.
Amsterdam, P7 |
Nov 14, 2024 Q3 2024 |
275,135
shares
|
$59 Million
0.66% of portfolio
|
Q3 2024
Reduced 32.62%
|
|
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
Nov 18, 2024 Q3 2024 |
273,736
shares
|
$58.7 Million
0.11% of portfolio
|
Q3 2024
Added 47.85%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Oct 23, 2024 Q3 2024 |
270,910
shares
|
$58.1 Million
0.14% of portfolio
|
Q3 2024
Reduced 0.05%
|
|
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
Nov 14, 2024 Q3 2024 |
266,453
shares
|
$57.2 Million
0.19% of portfolio
|
Q3 2024
Reduced 1.74%
|
|
|
Zurich Insurance Group LTD
Zurich, V8 |
Nov 14, 2024 Q3 2024 |
264,657
shares
|
$56.8 Million
0.53% of portfolio
|
Q3 2024
Reduced 1.94%
|
|
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
Nov 13, 2024 Q3 2024 |
264,656
shares
|
$56.8 Million
0.47% of portfolio
|
Q3 2024
Added 0.38%
|
|
|
Spears Abacus Advisors LLC
|
Nov 12, 2024 Q3 2024 |
264,389
shares
|
$56.7 Million
1.29% of portfolio
|
Q3 2024
Reduced 13.16%
|
|
|
Omers Administration Corp
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
261,750
shares
|
$56.2 Million
0.58% of portfolio
|
Q3 2024
Reduced 53.87%
|
|
|
Grandfield & Dodd, LLC
|
Nov 08, 2024 Q3 2024 |
260,322
shares
|
$55.9 Million
3.8% of portfolio
|
Q3 2024
Reduced 0.55%
|
|
|
Credit Agricole S A
|
Nov 14, 2024 Q3 2024 |
259,373
shares
|
$55.7 Million
0.26% of portfolio
|
Q3 2024
Reduced 29.72%
|
|
|
Treasurer Of The State Of North Carolina
|
Nov 14, 2024 Q3 2024 |
259,205
shares
|
$55.6 Million
0.24% of portfolio
|
Q3 2024
Reduced 3.57%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2024 Q3 2024 |
258,706
shares
|
$55.5 Million
0.4% of portfolio
|
Q3 2024
Added 6.99%
|
|
|
Reynders Mc Veigh Capital Management, LLC
|
Nov 14, 2024 Q3 2024 |
257,494
shares
|
$55.3 Million
3.14% of portfolio
|
Q3 2024
Reduced 0.46%
|
|
|
Cerity Partners LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
255,439
shares
|
$54.8 Million
0.13% of portfolio
|
Q3 2024
Added 7.77%
|
|
|
Strs Ohio
|
Nov 01, 2024 Q3 2024 |
253,912
shares
|
$54.5 Million
0.23% of portfolio
|
Q3 2024
Reduced 0.44%
|
|
|
Royal London Asset Management LTD
United Kingdom, X0 |
Nov 14, 2024 Q3 2024 |
253,876
shares
|
$54.5 Million
0.15% of portfolio
|
Q3 2024
Added 2.2%
|