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 1,850 institutions that hold shares in the stock, with a total of 421 Million shares, which have been reported (via 13F filing form) to have a value of $89.4 Billion.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Pictet Asset Management Holding Sa
Carouge, V8 |
Nov 12, 2024 Q3 2024 |
1,489,526
shares
|
$316 Million
0.39% of portfolio
|
Q3 2024
Added 19.61%
|
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
Nov 14, 2024 Q3 2024 |
1,486,521
shares
|
$316 Million
0.61% of portfolio
|
Q3 2024
Reduced 2.78%
|
|
Truist Financial Corp
|
Nov 13, 2024 Q3 2024 |
1,479,960
shares
|
$314 Million
0.54% of portfolio
|
Q3 2024
Reduced 29.61%
|
|
Swiss National Bank
Zurich, V8 |
Nov 07, 2024 Q3 2024 |
1,472,875
shares
|
$313 Million
0.23% of portfolio
|
Q3 2024
Added 0.31%
|
|
Farallon Capital Management LLC
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
1,472,100
shares
|
$313 Million
1.7% of portfolio
|
Q3 2024
Added 14.58%
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 13, 2024 Q3 2024 |
1,451,806
shares
|
$308 Million
0.33% of portfolio
|
Q3 2024
Reduced 0.81%
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2024 Q3 2024 |
1,262,220
shares
|
$268 Million
0.12% of portfolio
|
Q3 2024
Added 13.14%
|
|
Alecta Tjanstepension Omsesidigt
|
Oct 18, 2024 Q3 2024 |
1,256,400
shares
|
$267 Million
1.6% of portfolio
|
Q1 2024
Added 6.93%
|
|
Tom Gayner
Markel Corp
|
Nov 01, 2024 Q3 2024 |
1,167,671
shares
|
$248 Million
2.62% of portfolio
|
Q2 2024
Added 0.02%
|
|
Eaton Vance Management
Boston, MA |
Nov 14, 2022 Q3 2022 |
1,161,230
shares
|
$247 Million
0.24% of portfolio
|
Q3 2022
Reduced 0.65%
|
|
Ako Capital
Ako Capital LLP | London, X0
|
Nov 13, 2024 Q3 2024 |
1,124,286
shares
|
$239 Million
3.37% of portfolio
|
Q3 2024
Added 21.03%
|
|
M&G Investment Management LTD
London, X0 |
May 08, 2024 Q4 2023 |
1,107,939
shares
|
$235 Million
0.78% of portfolio
|
Q4 2023
Reduced 18.74%
|
|
Holocene Advisors, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
1,068,572
shares
|
$227 Million
1.07% of portfolio
|
Q3 2024
Added 336.4%
|
|
Hsbc Holdings PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
1,059,595
shares
|
$225 Million
0.15% of portfolio
|
Q3 2024
Reduced 10.37%
|
|
Cibc Private Wealth Group, LLC
|
Nov 13, 2024 Q3 2024 |
1,039,516
shares
|
$221 Million
0.44% of portfolio
|
Q3 2024
Reduced 1.0%
|
|
National Bank Of Canada
|
Nov 14, 2024 Q3 2024 |
1,032,491
shares
|
$219 Million
0.33% of portfolio
|
Q3 2024
Added 355.78%
|
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
Oct 29, 2024 Q3 2024 |
1,030,759
shares
|
$219 Million
0.23% of portfolio
|
Q3 2024
Added 11.15%
|
|
Deka Bank Deutsche Girozentrale
|
Oct 24, 2024 Q3 2024 |
999,243
shares
|
$212 Million
0.43% of portfolio
|
Q3 2024
Added 2.19%
|
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
959,686
shares
|
$204 Million
0.54% of portfolio
|
Q3 2024
Added 807.46%
|
|
Rhumbline Advisers
Boston, MA |
Nov 12, 2024 Q3 2024 |
948,466
shares
|
$201 Million
0.2% of portfolio
|
Q3 2024
Reduced 3.2%
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
947,693
shares
|
$201 Million
0.3% of portfolio
|
Q3 2024
Added 173.93%
|
|
Timucuan Asset Management Inc
Jacksonville, FL |
Nov 13, 2024 Q3 2024 |
928,454
shares
|
$197 Million
6.58% of portfolio
|
Q3 2024
Reduced 0.3%
|
|
Comgest Global Investors S.A.S.
|
Nov 06, 2024 Q3 2024 |
926,907
shares
|
$197 Million
3.38% of portfolio
|
Q3 2024
Reduced 15.81%
|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2024 Q3 2024 |
813,991
shares
|
$173 Million
0.22% of portfolio
|
Q3 2024
Reduced 0.13%
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
799,786
shares
|
$170 Million
0.2% of portfolio
|
Q3 2024
Reduced 6.18%
|