Analog Devices (ADI) Institutional Ownership

$184.38

+3.81 (+2.11%)

(As of 12/7/2023 ET)

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Today's Range: $180.37
▼
$185.70
50-Day Range: $155.88
▼
$184.38
52-Week Range: $154.99
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$200.10

Volume: 3.72 million shs
Average Volume: 3.37 million shs
Market Capitalization: $91.50 billion

P/E Ratio: 28.19
Dividend Yield: 1.87%
Price Target: $204.96

Current Institutional Ownership Percentage: 85.55%
Number of Institutional Buyers (last 12 months): 1090
Total Institutional Inflows (last 12 months): $114.51 B

Number of Institutional Sellers (last 12 months): 807
Total Institutional Outflows (last 12 months): $8.42 B

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ADI Institutional Buying and Selling by Quarter

Analog Devices Major Shareholders & Ownership History

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Reporting Date	Major Shareholder Name	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
12/7/2023	Dagco Inc.	4,735	$0.83M	0.2%	-59.2%	0.001%
12/4/2023	Tucker Asset Management LLC	955	$0.17M	0.0%	+13.7%	0.000%
12/1/2023	B. Riley Wealth Advisors Inc.	11,619	$2.03M	0.1%	-55.5%	0.002%
12/1/2023	Wellington Management Group LLP	5,377,689	$941.58M	0.2%	-29.7%	1.084%
11/30/2023	American Century Companies Inc.	2,804,062	$490.96M	0.4%	-5.5%	0.565%
11/29/2023	Carmignac Gestion	22,780	$3.99M	0.1%	+18.6%	0.005%
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11/28/2023	ASB Consultores LLC	1,727	$0.30M	0.1%	-16.2%	0.000%
11/27/2023	Trust Co. of Vermont	71,387	$12.50M	0.8%	-1.4%	0.014%
11/24/2023	Deutsche Bank AG	1,090,310	$190.90M	0.1%	-11.1%	0.220%
11/24/2023	EP Wealth Advisors LLC	3,529	$0.62M	0.0%	-55.7%	0.001%
11/22/2023	Polar Capital Holdings Plc	149,330	$26.15M	0.2%	-36.4%	0.030%
11/22/2023	Public Sector Pension Investment Board	552,456	$96.73M	0.7%	+77.7%	0.111%
11/22/2023	Connors Investor Services Inc.	54,444	$9.53M	1.2%	+0.5%	0.011%
11/21/2023	Comerica Bank	135,501	$23.73M	0.1%	-21.3%	0.027%
11/21/2023	Spears Abacus Advisors LLC	87,588	$15.34M	1.3%	-1.2%	0.018%
11/20/2023	Silver Oak Securities Incorporated	163	$29K	0.0%	N/A	0.000%
11/20/2023	Savoie Capital LLC	5,600	$0.98M	0.3%	N/A	0.001%
11/17/2023	OLD National Bancorp IN	13,659	$2.39M	0.1%	-7.0%	0.003%
11/17/2023	SkyView Investment Advisors LLC	2,415	$0.42M	0.2%	-34.5%	0.000%
11/16/2023	Resources Management Corp CT ADV	12,571	$2.20M	0.4%	+12.2%	0.003%
11/16/2023	Integrated Advisors Network LLC	20,736	$3.63M	0.2%	-3.7%	0.004%
11/16/2023	Creative Planning	95,045	$16.64M	0.0%	+13.2%	0.019%
11/16/2023	BRYN MAWR TRUST Co	104,368	$18.27M	0.8%	-1.1%	0.021%
11/16/2023	Harbour Investments Inc.	617	$0.11M	0.0%	-30.3%	0.000%
11/16/2023	First Foundation Advisors	17,853	$3.13M	0.1%	+9.4%	0.004%
11/16/2023	Public Employees Retirement System of Ohio	260,122	$45.55M	0.2%	-7.1%	0.052%
11/16/2023	Moneta Group Investment Advisors LLC	5,109	$0.90M	0.0%	+24.6%	0.001%
11/16/2023	FineMark National Bank & Trust	42,521	$7.45M	0.3%	+0.6%	0.009%
11/16/2023	Morgan Stanley	6,499,851	$1.14B	0.1%	-2.4%	1.304%
11/16/2023	Front Row Advisors LLC	12,295	$2.15M	1.0%	+21.0%	0.002%
11/16/2023	Penserra Capital Management LLC	106,101	$18.58M	0.4%	-43.8%	0.021%
11/15/2023	Stonebridge Capital Advisors LLC	59,305	$10.38M	1.1%	+1.5%	0.012%
11/15/2023	Integrated Wealth Concepts LLC	3,585	$0.63M	0.0%	-11.6%	0.001%
11/15/2023	Townsquare Capital LLC	2,902	$0.51M	0.0%	+82.6%	0.001%
11/15/2023	Ramirez Asset Management Inc.	4,530	$0.79M	0.2%	N/A	0.001%
11/15/2023	Mercer Global Advisors Inc. ADV	132,071	$23.12M	0.1%	+15.3%	0.027%
11/15/2023	Toroso Investments LLC	22,923	$4.01M	0.1%	+6.8%	0.005%
11/15/2023	iA Global Asset Management Inc.	57,836	$10.13M	0.2%	-14.4%	0.012%
11/15/2023	The Manufacturers Life Insurance Company	3,119,239	$546.15M	0.3%	+7.8%	0.626%
11/15/2023	Dana Investment Advisors Inc.	8,036	$1.41M	0.1%	-88.4%	0.002%

11/15/2023	Crestwood Advisors Group LLC	31,198	$5.46M	0.1%	+0.2%	0.006%
11/15/2023	KB Financial Partners LLC	2,396	$0.42M	0.1%	-7.9%	0.000%
11/15/2023	Baker Avenue Asset Management LP	1,763	$0.31M	0.0%	-3.6%	0.000%
11/15/2023	Industrial Alliance Investment Management Inc.	1,710	$0.30M	0.2%	-17.0%	0.000%
11/15/2023	Royal Bank of Canada	1,335,222	$233.78M	0.1%	-5.5%	0.268%
11/15/2023	Royal London Asset Management Ltd.	244,077	$42.74M	0.1%	+9.0%	0.049%
11/15/2023	Schroder Investment Management Group	140,183	$24.55M	0.0%	-30.5%	0.028%
11/15/2023	Sei Investments Co.	459,612	$80.48M	0.1%	-18.1%	0.092%
11/15/2023	JT Stratford LLC	4,744	$0.83M	0.2%	+41.4%	0.001%
11/15/2023	Jericho Capital Asset Management L.P.	396,116	$69.36M	2.4%	N/A	0.079%
11/15/2023	KPP Advisory Services LLC	1,477	$0.26M	0.1%	N/A	0.000%
11/15/2023	Lansdowne Partners UK LLP	255,525	$44.74M	4.1%	-39.7%	0.051%
11/15/2023	Legacy Advisors LLC	2,657	$0.47M	0.1%	+2.3%	0.001%
11/15/2023	Legal & General Group Plc	3,147,941	$551.17M	0.2%	-5.1%	0.632%
11/15/2023	Lido Advisors LLC	97,875	$17.14M	0.1%	-18.1%	0.020%
11/15/2023	Evergreen Capital Management LLC	3,009	$0.53M	0.0%	+2.9%	0.001%
11/15/2023	Adage Capital Partners GP L.L.C.	749,166	$131.17M	0.3%	-22.0%	0.150%
11/15/2023	Alps Advisors Inc.	25,873	$4.53M	0.0%	+68.5%	0.005%
11/15/2023	Ameriprise Financial Inc.	7,690,559	$1.35B	0.4%	-8.7%	1.543%
11/15/2023	Axxcess Wealth Management LLC	4,898	$0.86M	0.0%	+218.1%	0.001%
11/15/2023	Advisors Asset Management Inc.	21,250	$3.72M	0.1%	+14.9%	0.004%
11/15/2023	Shelton Capital Management	57,819	$10.12M	0.4%	+28.1%	0.012%
11/15/2023	Wahed Invest LLC	7,981	$1.40M	0.5%	+9.2%	0.002%
11/15/2023	Glenmede Trust Co. NA	20,516	$3.59M	0.0%	-2.2%	0.004%
11/15/2023	Truist Financial Corp	2,050,418	$359.01M	0.6%	-0.3%	0.411%
11/15/2023	Becker Capital Management Inc.	1,204	$0.21M	0.0%	-31.9%	0.000%
11/15/2023	AQR Capital Management LLC	651,237	$114.03M	0.2%	-16.7%	0.131%
11/14/2023	Kidder Stephen W	59,326	$10.39M	3.6%	+0.3%	0.012%
11/14/2023	Lazard Asset Management LLC	5,258,614	$920.73M	1.3%	-5.6%	1.055%
11/14/2023	Jones Financial Companies Lllp	40,997	$7.18M	0.0%	-9.9%	0.008%
11/14/2023	Page Arthur B	20,712	$3.63M	3.8%	-3.7%	0.004%
11/14/2023	First Business Financial Services Inc.	12,952	$2.27M	0.3%	-0.6%	0.003%
11/14/2023	United Services Automobile Association	13,949	$2.44M	0.1%	+25.6%	0.003%
11/14/2023	Kolinsky Wealth Management LLC	2,000	$0.35M	0.3%	-18.3%	0.000%
11/14/2023	Dempze Nancy E	22,892	$4.01M	3.6%	+0.9%	0.005%
11/14/2023	Schonfeld Strategic Advisors LLC	67,950	$11.90M	0.1%	+2.2%	0.014%
11/14/2023	Rehmann Capital Advisory Group	2,011	$0.35M	0.0%	-5.9%	0.000%
11/14/2023	Texas Capital Bancshares Inc TX	2,326	$0.41M	0.2%	-10.1%	0.000%
11/14/2023	Gotham Asset Management LLC	20,700	$3.62M	0.1%	+41.2%	0.004%
11/14/2023	3G Capital Partners LP	157,500	$27.58M	15.3%	+228.1%	0.032%
11/14/2023	Ancora Advisors LLC	2,744	$0.48M	0.0%	+2.1%	0.001%
11/14/2023	Sora Investors LLC	115,000	$20.14M	4.5%	N/A	0.023%
11/14/2023	Morningstar Investment Services LLC	194,154	$34.25M	0.4%	-0.9%	0.039%
11/14/2023	California State Teachers Retirement System	802,488	$140.51M	0.2%	-4.6%	0.161%
11/14/2023	Van Lanschot Kempen Investment Management N.V.	487,553	$85.37M	1.6%	+23.0%	0.098%
11/14/2023	Toronto Dominion Bank	296,175	$51.86M	0.1%	-6.7%	0.059%
11/14/2023	Bank of Nova Scotia	51,889	$9.09M	0.0%	-46.1%	0.010%
11/14/2023	Clough Capital Partners L P	71,300	$12.48M	1.3%	-10.0%	0.014%
11/14/2023	Tower Research Capital LLC TRC	33,265	$5.82M	0.2%	+219.3%	0.007%
11/14/2023	Private Advisory Group LLC	15,801	$2.77M	0.5%	+7.7%	0.003%

11/14/2023	Qube Research & Technologies Ltd	15,352	$2.69M	0.0%	-77.2%	0.003%
11/14/2023	Synovus Financial Corp	27,543	$4.82M	0.1%	+22.1%	0.006%
11/14/2023	Titan Global Capital Management USA LLC	6,974	$1.22M	0.3%	+39.4%	0.001%
11/14/2023	Treasurer of the State of North Carolina	233,451	$40.88M	0.2%	+0.5%	0.047%
11/14/2023	Valley National Advisers Inc.	21,412	$3.75M	0.6%	-5.8%	0.004%
11/14/2023	Vinva Investment Management Ltd	9,429	$1.66M	0.2%	-31.8%	0.002%
11/14/2023	Westfield Capital Management Co. LP	37,700	$6.60M	0.0%	+47.4%	0.008%
11/14/2023	Winslow Capital Management LLC	1,112,220	$194.74M	0.9%	-39.5%	0.223%
11/14/2023	Meeder Advisory Services Inc.	10,702	$1.87M	0.2%	-11.0%	0.002%
11/14/2023	Meritage Group LP	1,112,889	$194.86M	4.6%	+74.3%	0.223%

(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, 1,702 institutional investors and hedge funds held shares of Analog Devices. The most heavily invested institutionals were BlackRock Inc. ($7.94B), Vanguard Group Inc. ($6.39B), State Street Corp ($4.04B), Massachusetts Financial Services Co. MA ($2.43B), FMR LLC ($1.94B), Geode Capital Management LLC ($1.86B), and Franklin Resources Inc. ($1.76B).Learn more on ADI's institutional investors.
What percentage of Analog Devices stock is owned by institutional investors?: 85.55% 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 1,503 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 ($532.18M), Norges Bank ($12.56M), FMR LLC ($5.75M), Envestnet Asset Management Inc. ($5.19M), Price T Rowe Associates Inc. MD ($4.60M), Moneta Group Investment Advisors LLC ($4.11M), and Baillie Gifford & Co. ($3.35M).

How much institutional buying is happening at Analog Devices?: Institutional investors have bought a total of 641,368,508 shares in the last 24 months. This purchase volume represents approximately $122.45B in transactions.
Which Analog Devices major shareholders have been selling company stock?: Of the 1,061 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: FMR LLC ($6.73M), Envestnet Asset Management Inc. ($4.69M), BlackRock Inc. ($3.51M), Wellington Management Group LLP ($3.44M), Egerton Capital UK LLP ($2.80M), Price T Rowe Associates Inc. MD ($2.54M), and Assenagon Asset Management S.A. ($2.40M).
How much institutional selling is happening at Analog Devices?: Institutional investors have sold a total of 87,360,867 shares in the last 24 months. This volume of shares sold represents approximately $14.87B in transactions.

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This page (NASDAQ:ADI) was last updated on 12/8/2023 by MarketBeat.com Staff

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Analog Devices (ADI) Institutional Ownership

ADI Institutional Buying and Selling by Quarter

Analog Devices Major Shareholders & Ownership History

ADI Institutional Ownership - Frequently Asked Questions

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Analog Devices (ADI) Institutional Ownership

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

ADI Institutional Buying and Selling by Quarter

Analog Devices Major Shareholders & Ownership History

ADI Institutional Ownership - Frequently Asked Questions