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 1,879 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 $87.1 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ascension Asset Management LLC
|
Aug 15, 2024 Q2 2024 |
15,700
shares
|
$3.22 Million
1.87% of portfolio
|
Q2 2024
Reduced 4.56%
|
|
|
South Dakota Investment Council
Sioux Falls, SD |
Feb 04, 2025 Q4 2024 |
15,683
shares
|
$3.22 Million
0.07% of portfolio
|
Q3 2024
Reduced 8.2%
|
|
|
Bath Savings Trust CO
|
Jan 07, 2025 Q4 2024 |
15,413
shares
|
$3.16 Million
0.34% of portfolio
|
Q4 2024
Reduced 2.07%
|
|
|
Bayesian Capital Management, LP
Brooklyn, NY |
Nov 14, 2024 Q3 2024 |
15,400
shares
|
$3.16 Million
0.42% of portfolio
|
Q3 2024
Added 129.85%
|
|
|
Xtx Topco LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
15,146
shares
|
$3.11 Million
0.27% of portfolio
|
Q3 2024
Added 57.97%
|
|
|
Ascent Group, LLC
|
Nov 14, 2024 Q3 2024 |
15,138
shares
|
$3.11 Million
0.27% of portfolio
|
Q3 2024
Reduced 26.84%
|
|
|
Eliot Finkel Investment Counsel, LLC
|
Feb 05, 2025 Q4 2024 |
15,110
shares
|
$3.1 Million
2.04% of portfolio
|
Q4 2024
Reduced 2.11%
|
|
|
Legato Capital Management LLC
|
Jan 29, 2025 Q4 2024 |
15,056
shares
|
$3.09 Million
0.45% of portfolio
|
Q4 2024
Reduced 34.83%
|
|
|
Freestone Capital Holdings, LLC
Seattle, WA |
Feb 06, 2025 Q4 2024 |
15,055
shares
|
$3.09 Million
0.11% of portfolio
|
Q4 2024
Added 18.94%
|
|
|
Northcape Wealth Management, LLC
Williamsville, NY |
Jan 31, 2025 Q4 2024 |
15,032
shares
|
$3.08 Million
1.05% of portfolio
|
Q4 2024
Reduced 0.46%
|
|
|
Bleakley Financial Group, LLC
Fairfield, NJ |
Jan 27, 2025 Q4 2024 |
15,022
shares
|
$3.08 Million
0.1% of portfolio
|
Q4 2024
Reduced 18.56%
|
|
|
Sawtooth Solutions, LLC
|
Jan 29, 2024 Q4 2023 |
14,980
shares
|
$3.07 Million
0.08% of portfolio
|
Q4 2023
Added 24.94%
|
|
|
Darwin Advisors, LLC
|
Nov 08, 2024 Q3 2024 |
14,976
shares
|
$3.07 Million
0.97% of portfolio
|
Q3 2024
New holding
|
|
|
Brookmont Capital Management
Dallas, TX |
Jan 16, 2025 Q4 2024 |
14,735
shares
|
$3.02 Million
1.67% of portfolio
|
Q4 2024
Reduced 1.27%
|
|
|
High Point Advisor Group LLC
Downers Grove, IL |
Nov 04, 2024 Q3 2024 |
14,705
shares
|
$3.02 Million
0.2% of portfolio
|
Q3 2024
Added 5.34%
|
|
|
Shoker Investment Counsel, Inc.
Oxford, OH |
Feb 05, 2025 Q4 2024 |
14,626
shares
|
$3 Million
1.05% of portfolio
|
Q4 2024
Added 2.44%
|
|
|
Old National Bancorp
|
Jan 23, 2025 Q4 2024 |
14,607
shares
|
$3 Million
0.07% of portfolio
|
Q4 2024
Added 6.8%
|
|
|
Keybank National Association
|
Feb 06, 2025 Q4 2024 |
14,572
shares
|
$2.99 Million
0.01% of portfolio
|
Q4 2024
Added 16.96%
|
|
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
Nov 12, 2024 Q3 2024 |
14,482
shares
|
$2.97 Million
0.49% of portfolio
|
Q3 2024
Added 0.31%
|
|
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
Nov 14, 2024 Q3 2024 |
14,467
shares
|
$2.97 Million
0.29% of portfolio
|
Q3 2024
Added 6.9%
|
|
|
Proficio Capital Partners LLC
Newton, MA |
Feb 06, 2025 Q4 2024 |
14,465
shares
|
$2.97 Million
0.26% of portfolio
|
Q4 2024
Reduced 99.53%
|
|
|
Strata Wealth Advisors, LLC
Dallas, TX |
Jan 31, 2025 Q4 2024 |
14,413
shares
|
$2.96 Million
0.96% of portfolio
|
Q4 2024
Added 0.2%
|
|
|
Howard Capital Management Inc.
|
Feb 03, 2025 Q4 2024 |
14,384
shares
|
$2.95 Million
0.04% of portfolio
|
Q4 2024
Added 3.05%
|
|
|
Chilton Investment CO Inc.
Stamford, CT |
Nov 14, 2024 Q3 2024 |
14,344
shares
|
$2.94 Million
0.09% of portfolio
|
Q3 2024
Added 0.01%
|
|
|
Wendell David Associates Inc
|
Jan 17, 2025 Q4 2024 |
14,146
shares
|
$2.9 Million
0.3% of portfolio
|
Q4 2024
Reduced 4.65%
|