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 |
|---|---|---|---|---|---|
|
Mn Services Vermogensbeheer B.V.
|
Oct 30, 2024 Q3 2024 |
191,493
shares
|
$41.1 Million
0.31% of portfolio
|
Q3 2024
Reduced 2.4%
|
|
|
Sadoff Investment Management LLC
|
Oct 28, 2022 Q3 2022 |
189,422
shares
|
$40.6 Million
2.05% of portfolio
|
Q3 2022
Reduced 2.6%
|
|
|
Hemenway Trust CO LLC
|
Nov 05, 2024 Q3 2024 |
186,464
shares
|
$40 Million
3.6% of portfolio
|
Q3 2024
Reduced 2.06%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
184,927
shares
|
$39.7 Million
0.06% of portfolio
|
Q3 2024
Reduced 9.2%
|
|
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
Oct 25, 2024 Q3 2024 |
183,777
shares
|
$39.4 Million
0.38% of portfolio
|
Q3 2024
Added 0.16%
|
|
|
State Of New Jersey Common Pension Fund D
|
Nov 04, 2024 Q3 2024 |
180,057
shares
|
$38.6 Million
0.17% of portfolio
|
Q3 2024
Reduced 1.44%
|
|
|
Cibc Asset Management Inc
Toronto, A6 |
Nov 06, 2024 Q3 2024 |
179,698
shares
|
$38.6 Million
0.15% of portfolio
|
Q3 2024
Added 4.81%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
175,910
shares
|
$37.7 Million
0.01% of portfolio
|
Q3 2024
Reduced 17.3%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
172,844
shares
|
$37.1 Million
0.01% of portfolio
|
Q3 2024
Added 0.47%
|
|
|
Conning Inc.
|
Oct 29, 2024 Q3 2024 |
170,609
shares
|
$36.6 Million
1.36% of portfolio
|
Q3 2024
Added 10.91%
|
|
|
Mar Vista Investment Partners LLC
Los Angeles, CA |
Nov 12, 2024 Q3 2024 |
169,977
shares
|
$36.5 Million
2.66% of portfolio
|
Q3 2024
Reduced 20.51%
|
|
|
Cresset Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
169,153
shares
|
$36.3 Million
0.15% of portfolio
|
Q3 2024
Added 8.2%
|
|
|
Capital Research Global Investors
Los Angeles, CA |
Nov 13, 2024 Q3 2024 |
168,515
shares
|
$36.2 Million
0.01% of portfolio
|
Q3 2024
Reduced 61.74%
|
|
|
3 G Capital Partners LP
New York, NY |
Nov 14, 2024 Q3 2024 |
165,000
shares
|
$35.4 Million
13.29% of portfolio
|
Q3 2024
Added 65.0%
|
|
|
Calamos Advisors LLC
|
Nov 07, 2024 Q3 2024 |
164,500
shares
|
$35.3 Million
0.24% of portfolio
|
Q3 2024
Reduced 24.95%
|
|
|
Glenview Trust CO
Louisville, KY |
Nov 12, 2024 Q3 2024 |
154,735
shares
|
$33.2 Million
0.69% of portfolio
|
Q3 2024
Added 8.93%
|
|
|
Ashfield Capital Partners, LLC
|
Nov 10, 2022 Q3 2022 |
153,262
shares
|
$32.9 Million
1.79% of portfolio
|
Q3 2022
Reduced 0.13%
|
|
|
Comerica Bank
|
Nov 14, 2024 Q3 2024 |
152,141
shares
|
$32.6 Million
0.14% of portfolio
|
Q3 2024
Reduced 11.49%
|
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
Nov 13, 2024 Q3 2024 |
149,840
shares
|
$32.2 Million
0.18% of portfolio
|
Q3 2024
Reduced 7.66%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 08, 2024 Q3 2024 |
149,813
shares
|
$32.1 Million
0.02% of portfolio
|
Q3 2024
Added 3.86%
|
|
|
Pendal Group LTD
|
Jan 19, 2023 Q4 2022 |
148,440
shares
|
$31.9 Million
0.2% of portfolio
|
Q4 2022
Added 21.25%
|
|
|
Arizona State Retirement System
|
Nov 12, 2024 Q3 2024 |
142,177
shares
|
$30.5 Million
0.21% of portfolio
|
Q3 2024
Reduced 1.11%
|
|
|
Eastern Bank
|
Oct 21, 2024 Q3 2024 |
141,864
shares
|
$30.4 Million
0.6% of portfolio
|
Q3 2024
Added 56.45%
|
|
|
Ing Groep Nv
|
Nov 06, 2024 Q3 2024 |
141,026
shares
|
$30.3 Million
0.2% of portfolio
|
Q3 2024
Reduced 53.51%
|
|
|
Weitz Investment Management, Inc.
Omaha, NE |
Nov 12, 2024 Q3 2024 |
141,000
shares
|
$30.3 Million
1.76% of portfolio
|
Q2 2024
Reduced 38.48%
|