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 $92 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
State Of Michigan Retirement System
|
Nov 04, 2024 Q3 2024 |
135,155
shares
|
$29.5 Million
0.16% of portfolio
|
Q3 2024
Reduced 0.52%
|
|
|
Mediolanum International Funds LTD
Dublin 1, L2 |
Oct 23, 2024 Q3 2024 |
133,233
shares
|
$29.1 Million
0.43% of portfolio
|
Q3 2024
Reduced 2.46%
|
|
|
Manning & Napier Group, LLC
|
Apr 15, 2024 Q1 2024 |
133,213
shares
|
$29.1 Million
0.3% of portfolio
|
Q1 2024
Reduced 7.24%
|
|
|
Tpi Fund Managers LTD
|
Aug 08, 2022 Q2 2022 |
132,438
shares
|
$28.9 Million
3.24% of portfolio
|
Q2 2022
Reduced 53.71%
|
|
|
Mariner, LLC
Overland Park, KS |
Nov 13, 2024 Q3 2024 |
131,770
shares
|
$28.7 Million
0.05% of portfolio
|
Q3 2024
Added 3.39%
|
|
|
Pathway Financial Advisers, LLC
Auburn, IN |
Oct 23, 2024 Q3 2024 |
130,058
shares
|
$28.4 Million
0.0% of portfolio
|
Q3 2024
Reduced 99.57%
|
|
|
Absher Wealth Management, LLC
|
Oct 28, 2024 Q3 2024 |
129,778
shares
|
$28.3 Million
3.97% of portfolio
|
Q3 2024
Reduced 3.58%
|
|
|
Stock Yards Bank & Trust CO
Louisville, KY |
Nov 22, 2024 Q3 2024 |
129,441
shares
|
$28.2 Million
0.97% of portfolio
|
Q3 2024
Reduced 3.21%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Nov 13, 2024 Q3 2024 |
129,020
shares
|
$28.1 Million
0.17% of portfolio
|
Q3 2024
Reduced 2.45%
|
|
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
Oct 17, 2024 Q3 2024 |
129,004
shares
|
$28.1 Million
0.32% of portfolio
|
Q3 2024
Reduced 23.17%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
125,130
shares
|
$27.3 Million
0.01% of portfolio
|
Q3 2024
Reduced 42.61%
|
|
|
Osterweis Capital Management Inc
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
124,907
shares
|
$27.2 Million
1.72% of portfolio
|
Q3 2024
Reduced 34.23%
|
|
|
Manning & Napier Advisors LLC
Fairport, NY |
Oct 17, 2024 Q3 2024 |
123,905
shares
|
$27 Million
0.31% of portfolio
|
Q3 2024
Reduced 16.45%
|
|
|
Wiley Bros. Aintree Capital, LLC
|
Nov 14, 2024 Q3 2024 |
123,780
shares
|
$27 Million
0.56% of portfolio
|
Q3 2024
Added 116.9%
|
|
|
Dudley & Shanley, Inc.
|
Dec 23, 2024 Q3 2024 |
122,656
shares
|
$26.8 Million
4.49% of portfolio
|
Q2 2024
Added 27.29%
|
|
|
Ferguson Wellman Capital Management, Inc
|
Nov 06, 2024 Q3 2024 |
121,744
shares
|
$26.6 Million
0.56% of portfolio
|
Q3 2024
Added 8.0%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
120,912
shares
|
$26.4 Million
0.06% of portfolio
|
Q3 2024
Added 151.64%
|
|
|
Destination Wealth Management
|
Nov 25, 2024 Q3 2024 |
120,854
shares
|
$26.4 Million
0.87% of portfolio
|
Q3 2024
Added 6.97%
|
|
|
Congress Wealth Management LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
119,497
shares
|
$26.1 Million
0.38% of portfolio
|
Q3 2024
Added 18.65%
|
|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
117,174
shares
|
$25.6 Million
0.06% of portfolio
|
Q3 2023
New holding
|
|
|
Creative Planning
Overland Park, KS |
Oct 11, 2024 Q3 2024 |
116,826
shares
|
$25.5 Million
0.03% of portfolio
|
Q3 2024
Added 4.72%
|
|
|
Uss Investment Management LTD
|
Nov 13, 2024 Q3 2024 |
115,922
shares
|
$25.3 Million
0.2% of portfolio
|
Q3 2024
Reduced 3.65%
|
|
|
Deprince Race & Zollo Inc
Winter Park, FL |
Nov 14, 2024 Q3 2024 |
115,406
shares
|
$25.2 Million
0.51% of portfolio
|
Q3 2024
Reduced 7.84%
|
|
|
Forsta Ap Fonden
Stockholm, V7 |
Oct 24, 2024 Q3 2024 |
114,000
shares
|
$24.9 Million
0.21% of portfolio
|
Q3 2024
Added 11.11%
|
|
|
Ofi Invest Asset Management
Paris, I0 |
Jul 19, 2024 Q2 2024 |
113,996
shares
|
$24.9 Million
0.64% of portfolio
|
Q2 2024
Reduced 14.61%
|