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Analog Devices (ADI) Institutional Ownership

$234.56
-5.60 (-2.33%)
(As of 05:31 PM ET)

Institutional Ownership Changes (13F Filings) for Analog Devices (NASDAQ:ADI)

Current
Institutional Ownership
Percentage
86.81%
Number of
Institutional Buyers
(last 12 months)
950
Total
Institutional Inflows
(last 12 months)
$113.13B
Number of
Institutional Sellers
(last 12 months)
735
Total
Institutional Outflows
(last 12 months)
$7.91B
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ADI Institutional Buying and Selling by Quarter

Analog Devices Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/22/2024Burney Co.2,319$459K0.0%-71.2%0.000%
5/21/2024 Atria Investments Inc36,143$7.15M0.1%+0.4%0.007%
5/21/2024 Swedbank AB2,715,869$537.17M0.8%N/A0.548%
5/17/2024 Wahed Invest LLC9,851$1.95M0.4%+15.8%0.002%
5/17/2024 New Covenant Trust Company N.A.201$40K0.0%N/A0.000%
5/17/2024 Plato Investment Management Ltd12,643$2.50M0.3%+892.4%0.003%
5/17/2024 iA Global Asset Management Inc.47,161$9.33M0.1%+4.3%0.010%
5/17/2024 KLCM Advisors Inc.1,488$294K0.0%+25.3%0.000%
5/17/2024 Semmax Financial Advisors Inc.4,889$1.02M0.3%+11.0%0.001%
5/17/2024 Hancock Whitney Corp1,257$249K0.0%+7.8%0.000%
5/17/2024 Comerica Bank147,612$29.20M0.1%+0.6%0.030%
5/17/2024 Coppell Advisory Solutions Corp.6,948$1.37M0.3%N/A0.001%
5/17/2024 Tidal Investments LLC31,715$6.27M0.1%+24.9%0.006%
5/16/2024 California State Teachers Retirement System814,293$161.06M0.2%+0.7%0.164%
5/16/2024 B. Riley Wealth Advisors Inc.11,619$2.30M0.1%+19.5%0.002%
5/16/2024 2Xideas AG91,958$18.19M2.2%-20.1%0.019%
5/16/2024 Interval Partners LP10,000$1.98M0.1%N/A0.002%
5/16/2024 Ironvine Capital Partners LLC223,200$44.15M4.8%+0.1%0.045%
5/16/2024 Janus Henderson Group PLC1,262,433$249.70M0.1%-1.7%0.255%
5/16/2024Benchmark Investment Advisors LLC6,355$1.26M1.0%+299.9%0.001%
5/16/2024 Zurich Insurance Group Ltd FI223,795$44.26M0.4%-38.5%0.045%
5/16/2024 Paloma Partners Management Co1,518$300K0.0%-483.3%0.000%
5/15/2024 Ascent Group LLC19,718$3.90M0.3%+156.6%0.004%
5/15/2024 SVB Wealth LLC72,660$14.37M0.3%-7.7%0.015%
5/15/2024 Mount Yale Investment Advisors LLC10,955$2.17M0.2%+1.0%0.002%
5/15/2024 Public Employees Retirement System of Ohio236,719$46.82M0.2%-7.1%0.048%
5/15/2024 Public Employees Retirement Association of Colorado70,576$13.96M0.1%-5.3%0.014%
5/15/2024 Kentucky Retirement Systems Insurance Trust Fund16,363$3.24M0.2%-7.8%0.003%
5/15/2024 Kentucky Retirement Systems37,656$7.45M0.2%-5.6%0.008%
5/15/2024 Price T Rowe Associates Inc. MD8,163,882$1.61B0.2%+19.5%1.646%
5/15/2024 BOKF NA5,423$1.07M0.0%-1.9%0.001%
5/15/2024 Totem Point Management LLC37,756$7.47M8.2%-13.2%0.008%
5/15/2024 Magnetar Financial LLC18,063$3.57M0.1%N/A0.004%
5/15/2024 Lazard Asset Management LLC4,601,978$910.22M1.1%-2.7%0.928%
5/15/2024 Epoch Investment Partners Inc.696,320$137.73M0.6%-12.4%0.140%
5/15/2024 Stonebridge Capital Advisors LLC15,618$3.09M0.3%-73.9%0.003%
5/15/2024 Brant Point Investment Management LLC7,612$1.51M0.1%-3.6%0.002%
5/15/2024 Envoi LLC1,365$270K0.6%N/A0.000%
5/14/2024 Canada Pension Plan Investment Board1,753,546$346.83M0.4%+17,535,360.0%0.354%
5/14/2024 Capital International Sarl18,943$3.75M0.1%+15.8%0.004%
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5/14/2024 Toronto Dominion Bank324,500$64.18M0.1%-0.6%0.065%
5/14/2024 Capital International Inc. CA 7,638$1.51M0.0%+10.2%0.002%
5/14/2024 Capital International Investors5,155,597$1.02B0.2%+14.3%1.040%
5/14/2024 Capital Group Private Client Services Inc.243,021$48.07M0.5%+12.7%0.049%
5/14/2024 Pinnbrook Capital Management LP15,220$3.01M0.3%N/A0.003%
5/14/2024 Advisors Asset Management Inc.15,305$3.03M0.1%-16.1%0.003%
5/14/2024 Axxcess Wealth Management LLC5,962$1.18M0.0%+20.9%0.001%
5/14/2024 EP Wealth Advisors LLC4,526$895K0.0%-2.2%0.001%
5/14/2024 Freestone Capital Holdings LLC12,488$2.47M0.1%-1.3%0.003%
5/14/2024 LGT Group Foundation5,554$1.10M0.0%-96.3%0.001%
5/14/2024 Mattern Wealth Management LLC24,356$4.82M1.2%-1.2%0.005%
5/14/2024 Mattern Capital Management LLC52,017$10.29M1.4%+1.3%0.010%
5/14/2024 Crewe Advisors LLC466$92K0.0%N/A0.000%
5/14/2024 Leelyn Smith LLC21,304$4.21M0.8%+1.1%0.004%
5/14/2024 Titan Global Capital Management USA LLC6,757$1.34M0.2%-1.3%0.001%
5/14/2024 MQS Management LLC2,613$517K0.3%N/A0.001%
5/14/2024 Ossiam26,843$5.31M0.1%-75.4%0.005%
5/14/2024 Meritage Group LP1,144,247$226.32M5.3%+2.3%0.231%
5/14/2024 Platinum Investment Management Ltd.6,965$1.38M0.1%-20.3%0.001%
5/14/2024 InterOcean Capital Group LLC2,850$564K0.0%-7.1%0.001%
5/14/2024 Healthcare of Ontario Pension Plan Trust Fund110,000$21.76M0.1%+292.5%0.022%
5/14/2024 Puzo Michael J58,341$11.54M3.2%+6.1%0.012%
5/14/2024 CANADA LIFE ASSURANCE Co501,708$99.30M0.2%+25.8%0.101%
5/14/2024 American International Group Inc.174,010$34.42M0.1%-3.9%0.035%
5/14/2024 Twin Capital Management Inc.1,756$347K0.0%-2.9%0.000%
5/14/2024 National Bank of Canada FI308,117$63.84M0.1%-48.1%0.062%
5/14/2024 Lake Street Advisors Group LLC5,851$1.16M0.1%+39.9%0.001%
5/13/2024 Bessemer Group Inc.33,668$6.66M0.0%+87.7%0.007%
5/13/2024 Capitolis Liquid Global Markets LLC48,000$9.49M0.2%N/A0.010%
5/13/2024 UniSuper Management Pty Ltd157,349$31.12M0.3%-22.7%0.032%
5/13/2024 Invesco LLC2,714$537K0.2%+103.4%0.001%
5/13/2024 Texas Capital Bancshares Inc TX2,432$481K0.2%+4.8%0.000%
5/13/2024 O Shaughnessy Asset Management LLC31,056$6.14M0.1%+13.1%0.006%
5/13/2024 Ameritas Investment Partners Inc.23,657$4.68M0.2%+18.7%0.005%
5/13/2024 Rockport Wealth LLC1,735$343K0.1%N/A0.000%
5/13/2024 Penobscot Investment Management Company Inc.12,002$2.37M0.3%+2.6%0.002%
5/11/2024 Bahl & Gaynor Inc.290,480$57.45M0.3%+2.8%0.059%
5/11/2024 Trustmark National Bank Trust Department5,155$1.02M0.1%+7.0%0.001%
5/11/2024 Covestor Ltd780$154K0.1%-14.3%0.000%
5/11/2024 Catalytic Wealth RIA LLC1,869$370K0.1%+20.6%0.000%
5/10/2024 Ontario Teachers Pension Plan Board2,370$469K0.0%N/A0.000%
5/10/2024 TIAA Trust National Association21,866$4.33M0.0%+1.7%0.004%
5/10/2024 Vanguard Group Inc.47,716,169$9.44B0.2%+4.7%9.622%
5/10/2024 Alera Investment Advisors LLC2,433$481K0.1%+17.0%0.000%
5/10/2024 Spirepoint Private Client LLC2,905$575K0.1%N/A0.001%
5/10/2024 Intech Investment Management LLC21,715$4.30M0.1%-45.1%0.004%
5/10/2024 Clearstead Trust LLC481$95K0.0%-79.0%0.000%
5/10/2024 Nicolet Advisory Services LLC3,975$811K0.1%+8.7%0.001%
5/10/2024 Mitsubishi UFJ Trust & Banking Corp554,663$109.71M0.3%-9.4%0.112%
5/10/2024 First Foundation Advisors16,009$3.17M0.1%+5.8%0.003%
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5/10/2024 Pinkerton Retirement Specialists LLC13,716$2.71M0.4%-0.4%0.003%
5/10/2024 M&G Plc915,312$181.23M1.1%N/A0.185%
5/10/2024 Banco Santander S.A.2,201$435K0.0%N/A0.000%
5/10/2024 TCTC Holdings LLC52,617$10.41M0.3%+0.8%0.011%
5/10/2024 Cumberland Partners Ltd81,885$16.20M1.2%+0.4%0.017%
5/10/2024 Nwam LLC1,448$292K0.0%+37.9%0.000%
5/10/2024 Gratus Wealth Advisors LLC8,630$1.62M0.3%-0.7%0.002%
5/9/2024 Great Lakes Retirement Inc.11,981$2.37M0.4%-0.6%0.002%
5/9/2024 Trillium Asset Management LLC18,825$3.72M0.1%-2.5%0.004%
5/9/2024 ProVise Management Group LLC64,587$12.78M1.1%+4.8%0.013%
(Data available from 1/1/2016 forward)

ADI Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of ADI shares?

During the previous two years, 1,660 institutional investors and hedge funds held shares of Analog Devices. The most heavily invested institutionals were Vanguard Group Inc. ($9.44B), BlackRock Inc. ($7.94B), State Street Corp ($4.04B), Massachusetts Financial Services Co. MA ($2.99B), FMR LLC ($1.94B), Geode Capital Management LLC ($1.86B), and Invesco Ltd. ($1.75B).Learn more on ADI's institutional investors.

What percentage of Analog Devices stock is owned by institutional investors?

86.81% of Analog Devices stock is owned by institutional investors. Learn more on ADI's institutional investor holdings.

Which institutional investors have been buying Analog Devices stock?

Of the 1,425 institutional investors that purchased Analog Devices stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Bank Julius Baer & Co. Ltd Zurich ($532.15M), Norges Bank ($6.17M), FMR LLC ($5.75M), Price T Rowe Associates Inc. MD ($5.22M), Envestnet Asset Management Inc. ($5.18M), Massachusetts Financial Services Co. MA ($3.69M), and Swedbank AB ($2.72M).

How much institutional buying is happening at Analog Devices?

Institutional investors have bought a total of 626,160,975 shares in the last 24 months. This purchase volume represents approximately $120.68B in transactions.

Which Analog Devices major shareholders have been selling company stock?

Of the 1,005 institutional investors that sold Analog Devices stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Wellington Management Group LLP ($7.45M), FMR LLC ($6.73M), Envestnet Asset Management Inc. ($4.69M), Egerton Capital UK LLP ($2.80M), Price T Rowe Associates Inc. MD ($2.43M), Winslow Capital Management LLC ($2.08M), and Franklin Resources Inc. ($1.66M).

How much institutional selling is happening at Analog Devices?

Institutional investors have sold a total of 77,809,368 shares in the last 24 months. This volume of shares sold represents approximately $13.62B in transactions.


This page (NASDAQ:ADI) was last updated on 5/23/2024 by MarketBeat.com Staff

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