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 |
|---|---|---|---|---|---|
|
Breakline Capital LLC
New York, NY |
Feb 14, 2023 Q4 2022 |
25,785
shares
|
$5.28 Million
4.64% of portfolio
|
Q4 2022
New holding
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Nov 14, 2024 Q3 2024 |
25,670
shares
|
$5.26 Million
0.02% of portfolio
|
Q3 2024
Added 3.81%
|
|
|
Synergy Asset Management, LLC
Bellevue, WA |
Jan 23, 2025 Q4 2024 |
25,569
shares
|
$5.24 Million
0.43% of portfolio
|
Q4 2024
Added 11.1%
|
|
|
Baker Ellis Asset Management LLC
|
Jan 17, 2025 Q4 2024 |
25,548
shares
|
$5.23 Million
0.82% of portfolio
|
Q4 2024
Reduced 0.09%
|
|
|
Associated Banc Corp
Green Bay, WI |
Feb 10, 2025 Q4 2024 |
25,505
shares
|
$5.22 Million
0.17% of portfolio
|
Q4 2024
Reduced 3.93%
|
|
|
Hall Laurie J Trustee
|
Jan 16, 2025 Q4 2024 |
25,077
shares
|
$5.14 Million
1.75% of portfolio
|
Q4 2024
Added 1.56%
|
|
|
Ae Wealth Management LLC
|
Nov 14, 2024 Q3 2024 |
24,992
shares
|
$5.12 Million
0.06% of portfolio
|
Q3 2024
Added 29.83%
|
|
|
Northwestern Mutual Investment Management Company, LLC
|
Nov 13, 2024 Q3 2024 |
24,876
shares
|
$5.1 Million
0.13% of portfolio
|
Q3 2024
Reduced 13.01%
|
|
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
Nov 13, 2024 Q3 2024 |
24,866
shares
|
$5.09 Million
0.19% of portfolio
|
Q3 2024
Added 5.04%
|
|
|
S&Co Inc
Boston, MA |
Feb 07, 2025 Q4 2024 |
24,789
shares
|
$5.08 Million
0.36% of portfolio
|
Q3 2024
Reduced 5.2%
|
|
|
First Manhattan CO
New York, NY |
Nov 14, 2024 Q3 2024 |
24,663
shares
|
$5.05 Million
0.02% of portfolio
|
Q3 2024
Reduced 5.72%
|
|
|
Toroso Investments, LLC
Massapequa, NY |
Nov 25, 2024 Q3 2024 |
24,314
shares
|
$4.98 Million
0.07% of portfolio
|
Q3 2024
Added 9.89%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
24,215
shares
|
$4.96 Million
0.03% of portfolio
|
Q3 2024
Added 7.9%
|
|
|
Norinchukin Bank, The
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
24,188
shares
|
$4.96 Million
0.13% of portfolio
|
Q3 2024
Added 14.03%
|
|
|
Keebeck Wealth Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
23,876
shares
|
$4.89 Million
0.82% of portfolio
|
Q3 2024
Reduced 1.81%
|
|
|
Choreo, LLC
Minneapolis, MN |
Jan 27, 2025 Q4 2024 |
23,868
shares
|
$4.89 Million
0.07% of portfolio
|
Q4 2024
Added 25.75%
|
|
|
Cornerstone Advisors, LLC
Asheville, NC |
Feb 07, 2025 Q4 2024 |
23,800
shares
|
$4.88 Million
0.2% of portfolio
|
Q4 2024
Added 75.0%
|
|
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
Jan 17, 2025 Q4 2024 |
23,711
shares
|
$4.86 Million
0.17% of portfolio
|
Q4 2024
Reduced 4.37%
|
|
|
New Mexico Educational Retirement Board
|
Jan 30, 2025 Q4 2024 |
23,686
shares
|
$4.85 Million
0.17% of portfolio
|
Q4 2024
Reduced 2.47%
|
|
|
Horizon Investments, LLC
Charlotte, NC |
Feb 10, 2025 Q4 2024 |
23,662
shares
|
$4.85 Million
0.13% of portfolio
|
Q4 2024
Added 52.27%
|
|
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
Nov 14, 2024 Q3 2024 |
23,409
shares
|
$4.8 Million
0.13% of portfolio
|
Q2 2024
Reduced 88.59%
|
|
|
Woodstock Corp
|
Jan 15, 2025 Q4 2024 |
22,952
shares
|
$4.7 Million
0.48% of portfolio
|
Q4 2024
Added 0.79%
|
|
|
Harvest Fund Management Co., LTD
Beijing, F4 |
Nov 12, 2024 Q3 2024 |
22,870
shares
|
$4.69 Million
0.32% of portfolio
|
Q3 2024
Added 47.7%
|
|
|
Boston Family Office LLC
Boston, MA |
Nov 13, 2024 Q3 2024 |
22,861
shares
|
$4.68 Million
0.36% of portfolio
|
Q3 2024
Reduced 0.55%
|
|
|
Avantax Advisory Services, Inc.
|
Feb 07, 2025 Q4 2024 |
22,628
shares
|
$4.64 Million
0.03% of portfolio
|
Q4 2024
Reduced 0.22%
|