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Analog Devices Institutional Ownership (NASDAQ:ADI)

$109.48
-0.52 (-0.47 %)
(As of 10/18/2019 04:00 PM ET)
Today's Range
$108.42
Now: $109.48
$110.42
50-Day Range
$106.04
MA: $112.01
$116.63
52-Week Range
$76.62
Now: $109.48
$124.79
Volume1.28 million shs
Average Volume2.10 million shs
Market Capitalization$40.44 billion
P/E Ratio18.43
Dividend Yield1.91%
Beta1.43

Institutional Ownership

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

Institutional Ownership Percentage: 87.53%

Analog Devices (NASDAQ ADI) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
10/18/2019Stephens Inc. AR40,957$4.58M0.1%-0.8%0.011%
10/18/2019Coastline Trust Co12,675$1.42M0.2%-6.4%0.003%
10/18/2019Whittier Trust Co. of Nevada Inc.1,647$0.18M0.0%+6.5%0.000%
10/18/2019Round Table Services LLC2,430$0.27M0.1%-24.4%0.001%
10/18/2019Robecosam AG459,000$50.97M2.2%+13.6%0.124%
10/18/2019Alpha Cubed Investments LLC4,500$0.50M0.1%+2.3%0.001%
10/18/2019Zurcher Kantonalbank Zurich Cantonalbank 86,983$9.72M0.1%+0.8%0.024%
10/18/2019Zeke Capital Advisors LLC6,066$0.68M0.1%-8.7%0.002%
10/18/2019Oakbrook Investments LLC19,050$2.13M0.1%-19.7%0.005%
10/18/2019Versant Capital Management Inc810$90K0.0%-11.6%0.000%
10/17/2019NEXT Financial Group Inc2,408$0.27M0.0%+15.9%0.001%
10/17/2019Argus Investors Counsel Inc.4,804$0.54M0.3%-3.1%0.001%
10/17/2019Wedbush Securities Inc.7,008$0.78M0.1%+3.0%0.002%
10/17/2019Envestnet Asset Management Inc.348,006$38.88M0.0%-0.4%0.094%
10/17/2019Pratt Collard Advisory Partners LLC3,001$0.34M0.3%-50.9%0.001%
10/17/2019Robeco Institutional Asset Management B.V.59,592$6.66M0.0%-49.1%0.016%
10/17/2019First Midwest Bank Trust Division3,274$0.37M0.1%-3.1%0.001%
10/17/2019Nisa Investment Advisors LLC155,742$17.40M0.2%-0.2%0.042%
10/17/2019Commerzbank Aktiengesellschaft FI9,885$1.10M0.0%+2.7%0.003%
10/17/2019Meeder Asset Management Inc.1,867$0.21M0.0%+8.3%0.001%
10/17/2019Sawyer & Company Inc10,783$1.21M0.9%-1.2%0.003%
10/17/2019Stewart & Patten Co. LLC2,450$0.27M0.0%-16.9%0.001%
10/16/2019Schwab Charitable Fund2,785$0.31M0.2%+9.2%0.001%
10/16/2019Advisor Partners LLC10,376$1.16M0.1%+2.9%0.003%
10/16/2019Osborn Williams & Donohoe LLC1,925$0.22M0.0%-26.7%0.001%
10/16/2019Signaturefd LLC4,568$0.51M0.0%+6.5%0.001%
10/16/2019CIBC Private Wealth Group LLC1,376,085$153.75M0.5%+0.1%0.373%
10/16/2019Assenagon Asset Management S.A.97,905$10.94M0.1%N/A0.027%
10/16/2019Sumitomo Mitsui DS Asset Management Company Ltd99,701$11.14M0.4%+4.3%0.027%
10/16/2019DNB Asset Management AS55,322$6.18M0.1%+2.5%0.015%
10/15/2019Confluence Investment Management LLC766,435$85.63M1.3%+0.9%0.207%
10/15/2019SeaCrest Wealth Management LLC3,338$0.37M0.1%+5.5%0.001%
10/15/2019Stock Yards Bank & Trust Co.108,536$12.13M1.1%+2.3%0.029%
10/15/2019City Holding Co.435$49K0.0%-18.7%0.000%
10/15/2019Exane Derivatives9,466$1.06M0.2%-26.9%0.003%
10/15/2019Ferguson Wellman Capital Management Inc.486,153$54.32M1.7%+75.5%0.132%
10/15/2019Beacon Financial Group7,919$0.88M0.1%-1.2%0.002%
10/15/2019NuWave Investment Management LLC3,222$0.36M0.4%+6,217.6%0.001%
10/15/2019Gateway Investment Advisers LLC287,229$32.09M0.3%-11.5%0.078%
10/15/2019Fox Run Management L.L.C.3,817$0.43M0.2%N/A0.001%
10/15/2019PFG Advisors8,260$0.89M0.2%+1.8%0.002%
10/11/2019Riverbridge Partners LLC514,266$57.46M1.1%+1.3%0.139%
10/11/2019Rothschild Investment Corp IL6,690$0.75M0.1%-5.6%0.002%
10/11/2019Welch & Forbes LLC29,282$3.27M0.1%-1.2%0.008%
10/10/2019Pacer Advisors Inc.64,131$7.17M0.2%+10.3%0.017%
10/10/2019Gofen & Glossberg LLC IL40,657$4.54M0.2%-5.0%0.011%
10/10/2019Dalton Greiner Hartman Maher & Co.66,493$7.43M0.5%+279.6%0.018%
10/10/2019Home Federal Bank of Tennessee20,812$2.33M1.0%-1.7%0.006%
10/9/2019Crossmark Global Holdings Inc.113,660$12.70M0.4%-2.6%0.031%
10/9/2019Pennsylvania Trust Co40,129$4.48M0.2%+2.3%0.011%
10/9/2019Cerebellum GP LLC3,859$0.43M0.2%+26.9%0.001%
10/9/2019Diversified Trust Co27,199$3.04M0.1%-22.8%0.007%
10/8/2019Rudd International Inc.49,332$5.51M3.0%-0.6%0.013%
10/8/2019Scout Investments Inc.190,777$21.32M0.4%+0.8%0.052%
10/8/2019TIAA FSB36,352$4.06M0.0%-3.3%0.010%
10/8/2019Trust Co. of Toledo NA OH19,692$2.20M0.5%-1.6%0.005%
10/8/2019Gulf International Bank UK Ltd89,118$9.96M0.2%-0.8%0.024%
10/7/2019Cerebellum GP LLC1,457$0.13M0.1%-52.1%0.000%
10/2/2019State of Alaska Department of Revenue120,486$13.46M0.2%+98.4%0.033%
10/2/2019West Oak Capital LLC18,502$2.07M1.2%+0.7%0.005%
10/2/2019Webster Bank N. A.340$38K0.0%+150.0%0.000%
10/1/2019Private Trust Co. NA10,293$1.15M0.2%-34.3%0.003%
9/24/2019Macquarie Group Ltd.66,535$7.51M0.0%+9.1%0.018%
9/12/2019Dalton Greiner Hartman Maher & Co.17,517$1.98M0.2%-22.2%0.005%
9/6/2019Princeton Global Asset Management LLC396$45K0.0%+1,880.0%0.000%
9/6/2019BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp72,626$8.20M0.1%-30.9%0.020%
8/27/2019Harvey Partners LLC25,000$2.82M3.8%+8.7%0.007%
8/26/2019Toronto Dominion Bank218,038$24.60M0.0%-9.4%0.059%
8/26/2019Atria Investments LLC19,247$2.15M0.1%-16.0%0.005%
8/23/2019American International Group Inc.158,153$17.85M0.1%-0.8%0.043%
8/23/2019Treasurer of the State of North Carolina230,090$25.97M0.2%+29.6%0.062%
8/23/2019Mackenzie Financial Corp2,155$0.24M0.0%-8.3%0.001%
8/23/2019BlackRock Inc.24,077,587$2.72B0.1%-2.1%6.512%
8/20/2019Gamble Jones Investment Counsel2,590$0.29M0.0%+23.9%0.001%
8/20/2019Cresset Asset Management LLC4,690$0.53M0.0%-32.3%0.001%
8/20/2019Vestmark Advisory Solutions Inc.8,372$0.95M0.2%+7.4%0.002%
8/20/2019Barings LLC3,978$0.45M0.0%+8.1%0.001%
8/19/2019D L Carlson Investment Group Inc.2,808$0.32M0.1%-14.4%0.001%
8/19/2019Colony Group LLC10,106$1.14M0.0%N/A0.003%
8/17/2019Kayne Anderson Rudnick Investment Management LLC198,888$22.45M0.1%-1.4%0.054%
8/17/2019Kovitz Investment Group Partners LLC438,550$49.50M1.6%-24.6%0.119%
8/17/2019Maplelane Capital LLC120,000$13.54M0.3%-77.1%0.032%
8/17/2019Primecap Management Co. CA4,829,259$545.08M0.4%-16.7%1.306%
8/17/2019Prudential PLC1,825$0.21M0.0%N/A0.000%
8/17/2019UBS Group AG399,755$45.12M0.0%+4.1%0.108%
8/17/2019WealthStone Inc.1,315$0.15M0.1%N/A0.000%
8/17/2019B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund2,149$0.24M0.0%-52.2%0.001%
8/17/2019HM Payson & Co.6,313$0.71M0.0%N/A0.002%
8/17/2019Ladenburg Thalmann Financial Services Inc.56,341$6.36M0.0%-1.6%0.015%
8/17/2019Private Capital Group LLC1,015$97K0.0%+168.5%0.000%
8/16/2019First Manhattan Co.26,989$3.05M0.0%+1.8%0.007%
8/16/2019Eaton Vance Management915,674$103.35M0.2%-1.8%0.248%
8/16/2019Amundi Pioneer Asset Management Inc.836,386$94.40M0.1%+2.4%0.226%
8/16/2019United Services Automobile Association515,793$58.22M0.1%-7.6%0.139%
8/16/2019Equitable Trust Co.151,196$17.07M1.8%+5.6%0.041%
8/15/2019California Public Employees Retirement System582,795$65.78M0.1%-3.8%0.158%
8/15/2019Covington Capital Management54,293$6.13M0.4%+7.4%0.015%
8/15/2019BRYN MAWR TRUST Co105,160$11.87M0.6%-1.3%0.028%
8/15/2019Waddell & Reed Financial Inc.1,146,642$129.42M0.3%-27.2%0.310%
8/15/2019Whale Rock Capital Management LLC1,171,043$132.18M2.3%-19.3%0.317%
(Data available from 1/1/2016 forward)
This page was last updated on 10/18/2019 by MarketBeat.com Staff

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