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 1,886 institutions that hold shares in the stock, with a total of 425 Million shares, which have been reported (via 13F filing form) to have a value of $87 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Spider Rock Advisors, LLC
|
Nov 01, 2024 Q3 2024 |
47,845
shares
|
$9.8 Million
0.18% of portfolio
|
Q3 2024
Added 148.38%
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Jan 14, 2025 Q4 2024 |
47,578
shares
|
$9.75 Million
0.48% of portfolio
|
Q4 2024
Added 6.48%
|
|
|
Edentree Asset Management LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
47,516
shares
|
$9.73 Million
3.17% of portfolio
|
Q3 2024
Reduced 7.87%
|
|
|
Elo Mutual Pension Insurance CO
|
Nov 13, 2024 Q3 2024 |
47,161
shares
|
$9.66 Million
0.24% of portfolio
|
Q3 2024
Added 3.49%
|
|
|
Ghp Investment Advisors, Inc.
Denver, CO |
Jan 27, 2025 Q4 2024 |
47,083
shares
|
$9.65 Million
0.47% of portfolio
|
Q4 2024
Added 3.09%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
46,830
shares
|
$9.59 Million
0.04% of portfolio
|
Q3 2024
Reduced 0.06%
|
|
|
Dupont Capital Management Corp
|
Jan 17, 2025 Q4 2024 |
46,696
shares
|
$9.57 Million
0.94% of portfolio
|
Q3 2024
Reduced 11.26%
|
|
|
Nbw Capital LLC
|
Feb 06, 2025 Q4 2024 |
46,155
shares
|
$9.46 Million
1.9% of portfolio
|
Q4 2024
Reduced 1.63%
|
|
|
Totem Point Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
45,797
shares
|
$9.38 Million
11.17% of portfolio
|
Q3 2024
Added 61.65%
|
|
|
Avalon Global Asset Management LLC
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
45,300
shares
|
$9.28 Million
1.57% of portfolio
|
Q2 2024
Added 0.44%
|
|
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
Nov 13, 2024 Q3 2024 |
44,522
shares
|
$9.12 Million
0.4% of portfolio
|
Q3 2024
Reduced 0.26%
|
|
|
Granite Investment Partners, LLC
|
Nov 12, 2024 Q3 2024 |
44,261
shares
|
$9.07 Million
0.45% of portfolio
|
Q3 2024
Reduced 1.54%
|
|
|
Sycomore Asset Management
|
Jan 29, 2025 Q4 2024 |
44,251
shares
|
$9.07 Million
1.41% of portfolio
|
Q4 2024
New holding
|
|
|
Narwhal Capital Management
|
Jan 21, 2025 Q4 2024 |
44,249
shares
|
$9.06 Million
0.86% of portfolio
|
Q4 2024
Reduced 1.81%
|
|
|
Goelzer Investment Management, Inc.
|
Jan 21, 2025 Q4 2024 |
43,984
shares
|
$9.01 Million
0.55% of portfolio
|
Q4 2024
Reduced 2.74%
|
|
|
Nordea Investment Management Ab
Stockholm, V7 |
Jan 06, 2025 Q4 2024 |
43,967
shares
|
$9.01 Million
0.01% of portfolio
|
Q4 2024
Added 4.5%
|
|
|
Orion Portfolio Solutions, LLC
|
Nov 15, 2024 Q3 2024 |
43,857
shares
|
$8.98 Million
0.11% of portfolio
|
Q3 2024
Reduced 2.6%
|
|
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
Jan 28, 2025 Q4 2024 |
43,836
shares
|
$8.98 Million
0.2% of portfolio
|
Q4 2024
Reduced 0.4%
|
|
|
Unio Capital LLC
|
Nov 14, 2024 Q3 2024 |
43,758
shares
|
$8.96 Million
4.2% of portfolio
|
Q3 2024
Reduced 2.14%
|
|
|
Kestra Private Wealth Services, LLC
|
Jan 28, 2025 Q4 2024 |
43,558
shares
|
$8.92 Million
0.16% of portfolio
|
Q4 2024
Added 3.37%
|
|
|
Wellington Management Group LLP
Boston, MA |
Nov 14, 2024 Q3 2024 |
43,349
shares
|
$8.88 Million
0.0% of portfolio
|
Q3 2024
Added 16.58%
|
|
|
Empowered Funds, LLC
|
Jan 28, 2025 Q4 2024 |
43,327
shares
|
$8.88 Million
0.14% of portfolio
|
Q4 2024
Added 73.97%
|
|
|
Oregon Public Employees Retirement Fund
|
Feb 04, 2025 Q4 2024 |
42,546
shares
|
$8.72 Million
0.18% of portfolio
|
Q4 2024
Added 0.18%
|
|
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
Nov 12, 2024 Q3 2024 |
42,455
shares
|
$8.7 Million
0.05% of portfolio
|
Q3 2024
Reduced 2.04%
|
|
|
Montag A & Associates Inc
Atlanta, GA |
Jan 30, 2025 Q4 2024 |
42,233
shares
|
$8.65 Million
0.43% of portfolio
|
Q4 2024
Added 0.13%
|