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 $90.7 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
799,786
shares
|
$172 Million
0.2% of portfolio
|
Q3 2024
Reduced 6.18%
|
|
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
Dec 13, 2024 Q3 2024 |
794,359
shares
|
$171 Million
0.58% of portfolio
|
Q3 2024
Added 0.26%
|
|
|
Alyeska Investment Group, L.P.
Chicago, IL |
Nov 14, 2024 Q3 2024 |
787,768
shares
|
$169 Million
1.01% of portfolio
|
Q3 2024
Added 5694.12%
|
|
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
Nov 07, 2024 Q3 2024 |
766,280
shares
|
$165 Million
0.19% of portfolio
|
Q3 2024
Added 9.72%
|
|
|
Natixis Advisors, L.P.
Boston, MA |
Nov 06, 2024 Q3 2024 |
763,472
shares
|
$164 Million
0.34% of portfolio
|
Q3 2024
Added 6.95%
|
|
|
Nat Simons
Meritage Group LP | San Francisco, Ca
|
Nov 15, 2024 Q3 2024 |
755,224
shares
|
$162 Million
4.62% of portfolio
|
Q3 2024
Added 0.21%
|
|
|
New York State Common Retirement Fund
|
Oct 28, 2024 Q3 2024 |
752,865
shares
|
$162 Million
0.23% of portfolio
|
Q3 2024
Reduced 0.21%
|
|
|
Fiera Capital Corp
Montreal, A8 |
Nov 01, 2024 Q3 2024 |
743,332
shares
|
$160 Million
0.54% of portfolio
|
Q3 2024
Reduced 5.74%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
741,233
shares
|
$159 Million
0.14% of portfolio
|
Q1 2024
Reduced 4.23%
|
|
|
Farmer Steven Patrick
|
Jul 06, 2022 Q2 2022 |
709,267
shares
|
$152 Million
1.61% of portfolio
|
Q2 2022
New holding
|
|
|
Stone Pine Asset Management Inc.
Montreal, A8 |
Oct 28, 2024 Q3 2024 |
697,806
shares
|
$150 Million
1.55% of portfolio
|
Q2 2024
Added 0.17%
|
|
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
Nov 13, 2024 Q3 2024 |
695,360
shares
|
$149 Million
0.24% of portfolio
|
Q3 2024
Reduced 1.18%
|
|
|
Abrdn PLC
|
Oct 24, 2024 Q3 2024 |
668,791
shares
|
$144 Million
0.29% of portfolio
|
Q3 2024
Reduced 18.29%
|
|
|
Pro Share Advisors LLC
|
Nov 13, 2024 Q3 2024 |
651,996
shares
|
$140 Million
0.38% of portfolio
|
Q3 2024
Added 4.47%
|
|
|
Confluence Investment Management LLC
|
Oct 31, 2024 Q3 2024 |
651,446
shares
|
$140 Million
2.1% of portfolio
|
Q4 2023
Added 9.62%
|
|
|
Eagle Asset Management Inc
St Petersburg, FL |
Nov 12, 2024 Q3 2024 |
644,527
shares
|
$139 Million
0.89% of portfolio
|
Q3 2024
Added 3.5%
|
|
|
Sterling Capital Management LLC
Charlotte, NC |
Nov 12, 2024 Q3 2024 |
644,134
shares
|
$138 Million
1.92% of portfolio
|
Q3 2024
Reduced 25.56%
|
|
|
Brown Advisory Inc
|
Nov 13, 2024 Q3 2024 |
641,882
shares
|
$138 Million
0.19% of portfolio
|
Q3 2024
Reduced 1.15%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
632,799
shares
|
$136 Million
0.07% of portfolio
|
Q3 2024
Reduced 9.34%
|
|
|
Canoe Financial LP
Calgary, A0 |
Oct 24, 2024 Q3 2024 |
605,935
shares
|
$130 Million
3.38% of portfolio
|
Q3 2024
Added 53.98%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Nov 12, 2024 Q3 2024 |
595,597
shares
|
$128 Million
0.2% of portfolio
|
Q3 2024
Reduced 1.7%
|
|
|
Victory Capital Management Inc
|
Nov 05, 2024 Q3 2024 |
589,182
shares
|
$127 Million
0.14% of portfolio
|
Q3 2024
Reduced 2.99%
|
|
|
Epoch Investment Partners, Inc.
New York, NY |
Nov 13, 2024 Q3 2024 |
580,670
shares
|
$125 Million
0.62% of portfolio
|
Q3 2024
Reduced 11.05%
|
|
|
Allspring Global Investments Holdings, LLC
|
Oct 18, 2024 Q3 2024 |
568,867
shares
|
$122 Million
0.21% of portfolio
|
Q3 2024
Added 64.84%
|
|
|
Cincinnati Insurance CO
|
Nov 07, 2024 Q3 2024 |
564,614
shares
|
$121 Million
2.18% of portfolio
|
Q1 2022
Added 2.82%
|