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 |
|---|---|---|---|---|---|
|
Nomura Asset Management CO LTD
Tokyo, M0 |
Nov 15, 2024 Q3 2024 |
247,455
shares
|
$53.1 Million
0.18% of portfolio
|
Q3 2024
Added 5.4%
|
|
|
Pensioenfonds Rail & Ov
|
Aug 30, 2024 Q2 2024 |
246,311
shares
|
$52.9 Million
4.21% of portfolio
|
Q2 2024
Added 11.58%
|
|
|
Fort Washington Investment Advisors Inc
|
Oct 25, 2024 Q3 2024 |
241,329
shares
|
$51.8 Million
0.35% of portfolio
|
Q3 2024
Added 1.03%
|
|
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
Nov 13, 2024 Q3 2024 |
225,291
shares
|
$48.3 Million
0.52% of portfolio
|
Q3 2024
Reduced 3.35%
|
|
|
State Of Tennessee, Treasury Department
Nashville, TN |
Nov 14, 2024 Q3 2024 |
223,909
shares
|
$48 Million
0.19% of portfolio
|
Q3 2024
Reduced 0.99%
|
|
|
Ironvine Capital Partners, LLC
Omaha, NE |
Nov 14, 2024 Q3 2024 |
223,721
shares
|
$48 Million
5.97% of portfolio
|
Q3 2024
Added 0.22%
|
|
|
Nissay Asset Management Corp
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
222,667
shares
|
$47.8 Million
0.33% of portfolio
|
Q3 2024
Reduced 28.6%
|
|
|
Fil LTD
Hamilton, D0 |
Nov 13, 2024 Q3 2024 |
222,382
shares
|
$47.7 Million
0.05% of portfolio
|
Q3 2024
Reduced 25.24%
|
|
|
Investment Management Corp Of Ontario
Toronto, Z4 |
Nov 14, 2024 Q3 2024 |
221,521
shares
|
$47.5 Million
1.18% of portfolio
|
Q3 2024
Reduced 28.78%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
219,878
shares
|
$47.2 Million
0.36% of portfolio
|
Q3 2024
Reduced 1.61%
|
|
|
Handelsbanken Fonder Ab
|
Oct 04, 2024 Q3 2024 |
216,935
shares
|
$46.6 Million
0.2% of portfolio
|
Q3 2024
Added 0.97%
|
|
|
Kbc Group Nv
|
Nov 06, 2024 Q3 2024 |
216,167
shares
|
$46.4 Million
0.15% of portfolio
|
Q3 2024
Reduced 1.51%
|
|
|
Bluestein R H & CO LLC
Birmingham, MI |
Nov 14, 2022 Q3 2022 |
212,871
shares
|
$45.7 Million
1.84% of portfolio
|
Q3 2022
Reduced 3.04%
|
|
|
Campbell Newman Asset Management Inc
|
Oct 15, 2024 Q3 2024 |
212,510
shares
|
$45.6 Million
3.9% of portfolio
|
Q3 2024
Reduced 0.36%
|
|
|
Francois Rochon
Giverny Capital Inc. | Montreal, A8
|
Nov 13, 2024 Q3 2024 |
206,111
shares
|
$44.2 Million
1.94% of portfolio
|
Q3 2024
Added 2.84%
|
|
|
Park National Corp
|
Oct 01, 2024 Q3 2024 |
205,523
shares
|
$44.1 Million
1.68% of portfolio
|
Q3 2024
Reduced 8.44%
|
|
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
Nov 14, 2024 Q3 2024 |
203,400
shares
|
$43.6 Million
0.09% of portfolio
|
Q3 2024
Added 0.21%
|
|
|
Nisa Investment Advisors, LLC
|
Oct 24, 2024 Q3 2024 |
203,175
shares
|
$43.6 Million
0.28% of portfolio
|
Q3 2024
Added 11.61%
|
|
|
Wilkinson Global Asset Management LLC
|
Oct 31, 2024 Q3 2024 |
199,896
shares
|
$42.9 Million
2.88% of portfolio
|
Q3 2024
Reduced 1.72%
|
|
|
Dundas Partners LLP
Edinburgh, X0 |
Nov 14, 2024 Q3 2024 |
197,970
shares
|
$42.5 Million
3.3% of portfolio
|
Q2 2024
Added 0.92%
|
|
|
Lansdowne Partners (Uk) LLP
London, X0 |
Nov 13, 2024 Q3 2024 |
197,966
shares
|
$42.5 Million
6.78% of portfolio
|
Q3 2024
Added 107.24%
|
|
|
Asset Management One Co., Ltd.
|
Oct 30, 2024 Q3 2024 |
196,504
shares
|
$42.2 Million
0.16% of portfolio
|
Q3 2024
Added 1.64%
|
|
|
Beacon Investment Advisory Services, Inc.
|
Nov 14, 2024 Q3 2024 |
196,238
shares
|
$42.1 Million
1.9% of portfolio
|
Q3 2024
Reduced 1.85%
|
|
|
Manchester Global Management (Uk) LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
193,271
shares
|
$41.5 Million
7.18% of portfolio
|
Q3 2024
Added 8.23%
|
|
|
Morningstar Investment Services LLC
Chicago, IL |
Nov 07, 2024 Q3 2024 |
193,130
shares
|
$41.4 Million
0.46% of portfolio
|
Q3 2024
Reduced 0.05%
|