NASDAQ:ADI

Analog Devices Institutional Ownership

$172.04

+3.84 (+2.28 %)

(As of 10/15/2021 12:00 AM ET)

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Today's Range

$169.72

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$172.10

50-Day Range

$161.11

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$178.53

52-Week Range

$115.64

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$178.84

Volume2.89 million shs

Average Volume3.60 million shs

Market Capitalization$63.35 billion

P/E Ratio37.65

Dividend Yield1.64%

Beta1.22

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

Institutional Ownership Percentage: 99.18%

Institutional Buying and Selling by Quarter

Analog Devices (NASDAQ ADI) Institutional Buying and Selling

Reporting Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
10/15/2021	AdvisorNet Financial Inc	1,934	$0.32M	0.0%	+13.7%	0.001%
10/15/2021	Intersect Capital LLC	3,284	$0.55M	0.1%	+6.2%	0.001%
10/15/2021	Bartlett & Co. LLC	371,207	$62.17M	1.2%	+0.7%	0.101%
10/15/2021	First Citizens Bank & Trust Co.	23,763	$3.98M	0.2%	+986.6%	0.006%
10/15/2021	Pacer Advisors Inc.	44,944	$7.53M	0.1%	+44.1%	0.012%
10/15/2021	Campbell Newman Asset Management Inc.	170,930	$28.63M	2.9%	+9.4%	0.046%
10/15/2021	Fifth Third Bancorp	108,226	$18.13M	0.1%	+6.5%	0.029%
10/15/2021	City Holding Co.	759	$0.13M	0.0%	+74.5%	0.000%
10/15/2021	Peoples Financial Services CORP.	8,523	$1.43M	0.6%	-5.7%	0.002%
10/15/2021	Lathrop Investment Management Corp	100,969	$16.91M	3.6%	+0.5%	0.027%

10/15/2021	Ardevora Asset Management LLP	395,511	$66.24M	0.8%	-1.1%	0.107%
10/15/2021	NEXT Financial Group Inc	11,585	$1.94M	0.2%	+182.9%	0.003%
10/15/2021	DNB Asset Management AS	84,471	$14.15M	0.1%	+45.9%	0.023%
10/15/2021	Sumitomo Mitsui DS Asset Management Company Ltd	150,621	$25.23M	0.6%	+16.4%	0.041%
10/14/2021	Private Advisor Group LLC	30,276	$5.07M	0.0%	+110.3%	0.008%
10/14/2021	Great Valley Advisor Group Inc.	1,234	$0.21M	0.0%	-9.3%	0.000%
10/14/2021	Latitude Advisors LLC	3,658	$0.61M	0.2%	+123.5%	0.001%
10/14/2021	Manning & Napier Group LLC	155,602	$26.06M	0.2%	-1.3%	0.042%
10/14/2021	Lantz Financial LLC	9,092	$1.52M	0.8%	+1.6%	0.002%
10/14/2021	TIAA FSB	113,248	$18.97M	0.1%	-6.3%	0.031%
10/14/2021	Stock Yards Bank & Trust Co.	123,721	$20.72M	1.3%	+1.1%	0.034%
10/14/2021	Becker Capital Management Inc.	1,527	$0.26M	0.0%	+30.2%	0.000%
10/14/2021	SevenBridge Financial Group LLC	6,818	$1.14M	0.4%	+3.8%	0.002%
10/14/2021	Marino Stram & Associates LLC	1,929	$0.32M	0.1%	-19.8%	0.001%
10/14/2021	Archford Capital Strategies LLC	2,819	$0.47M	0.1%	+15.2%	0.001%
10/14/2021	Norway Savings Bank	7,750	$1.30M	0.6%	+18.5%	0.002%
10/14/2021	Capital Asset Advisory Services LLC	3,019	$0.51M	0.1%	-27.7%	0.001%
10/13/2021	Crossmark Global Holdings Inc.	5,190	$0.20M	0.0%	-94.8%	0.001%
10/13/2021	Portland Global Advisors LLC	6,512	$1.09M	0.2%	N/A	0.002%
10/13/2021	CHICAGO TRUST Co NA	1,972	$0.33M	0.1%	+23.9%	0.001%
10/13/2021	DT Investment Partners LLC	6,415	$1.07M	0.1%	+4.9%	0.002%
10/13/2021	Gofen & Glossberg LLC IL	33,242	$5.57M	0.1%	-1.6%	0.009%
10/13/2021	Beacon Financial Group	7,412	$1.25M	0.2%	-1.6%	0.002%
10/13/2021	Thompson Investment Management Inc.	7,177	$1.20M	0.2%	+356.6%	0.002%
10/13/2021	Wealth Advisors of Tampa Bay LLC	24,711	$4.14M	2.3%	-0.7%	0.007%
10/13/2021	JGP Wealth Management LLC	50,172	$8.40M	1.8%	+1.9%	0.014%
10/13/2021	Welch & Forbes LLC	29,639	$4.96M	0.1%	+0.2%	0.008%
10/13/2021	Gibraltar Capital Management Inc.	3,888	$0.65M	0.3%	-2.4%	0.001%
10/13/2021	McCollum Christoferson Group LLC	43,219	$7.24M	1.7%	+1.4%	0.012%
10/13/2021	Robeco Schweiz AG	1,631,400	$273.23M	3.2%	+323.7%	0.443%
10/13/2021	Investment Partners LTD.	3,590	$0.60M	0.3%	+21.1%	0.001%
10/13/2021	IFM Investors Pty Ltd	76,292	$12.78M	0.3%	+57.6%	0.021%
10/13/2021	Mattern Wealth Management LLC	19,465	$3.26M	1.1%	+0.8%	0.005%
10/12/2021	Koshinski Asset Management Inc.	5,557	$0.93M	0.1%	+32.0%	0.002%
10/12/2021	Rosenberg Matthew Hamilton	390	$65K	0.0%	+160.0%	0.000%
10/12/2021	AAFMAA Wealth Management & Trust LLC	22,370	$3.75M	1.8%	+1,032.1%	0.006%
10/12/2021	Contravisory Investment Management Inc.	654	$0.11M	0.0%	N/A	0.000%
10/12/2021	KMG Fiduciary Partners LLC	3,577	$0.60M	0.1%	+2.4%	0.001%
10/12/2021	Green Alpha Advisors LLC	8,601	$1.44M	1.0%	+4.2%	0.002%
10/12/2021	Wesbanco Bank Inc.	3,894	$0.65M	0.0%	+15.2%	0.001%
10/12/2021	Roberts Wealth Advisors LLC	1,583	$0.27M	0.1%	N/A	0.000%
10/12/2021	Fruth Investment Management	12,960	$2.17M	0.7%	-1.2%	0.004%
10/12/2021	IFG Advisory LLC	11,766	$1.97M	0.2%	+8.9%	0.003%
10/12/2021	Windsor Group LTD	7,885	$1.32M	0.3%	+2.1%	0.002%
10/12/2021	Town & Country Bank & Trust CO dba First Bankers Trust CO	2,031	$0.34M	0.2%	+64.9%	0.001%
10/12/2021	Pensionfund DSM Netherlands	7,600	$1.27M	0.2%	N/A	0.002%
10/12/2021	First Midwest Bank Trust Division	2,942	$0.49M	0.1%	+17.9%	0.001%
10/12/2021	TrimTabs Asset Management LLC	5,297	$0.95M	0.5%	N/A	0.001%
10/12/2021	Trust Co. of Toledo NA OH	17,842	$2.99M	0.5%	+3.3%	0.005%
10/12/2021	SOA Wealth Advisors LLC.	1,161	$0.19M	0.0%	+38,600.0%	0.000%
10/12/2021	Louisiana State Employees Retirement System	61,300	$10.27M	0.2%	+45.6%	0.017%
10/12/2021	Salem Capital Management Inc.	5,149	$0.86M	0.5%	-12.0%	0.001%
10/12/2021	Harbor Investment Advisory LLC	1,331	$0.22M	0.0%	-6.4%	0.000%
10/12/2021	Cypress Capital Group	1,404	$0.24M	0.0%	N/A	0.000%
10/12/2021	American National Bank	615	$0.10M	0.0%	+89.8%	0.000%
10/12/2021	First Hawaiian Bank	12,381	$2.07M	0.1%	+198.1%	0.003%
10/8/2021	HBW Advisory Services LLC	1,345	$0.23M	0.1%	+9.3%	0.000%
10/8/2021	Burke & Herbert Bank & Trust Co.	3,382	$0.57M	0.4%	+8.1%	0.001%
10/8/2021	Cullinan Associates Inc.	40,662	$6.81M	0.4%	N/A	0.011%
10/8/2021	OLD Dominion Capital Management Inc.	4,972	$0.83M	0.2%	-3.1%	0.001%
10/8/2021	Beese Fulmer Investment Management Inc.	1,460	$0.25M	0.0%	N/A	0.000%
10/8/2021	New England Research & Management Inc.	14,772	$2.47M	1.3%	+3.5%	0.004%
10/8/2021	Veriti Management LLC	8,574	$1.44M	0.2%	+21.0%	0.002%
10/8/2021	Probity Advisors Inc.	3,390	$0.57M	0.1%	-2.5%	0.001%
10/8/2021	Wedbush Securities Inc.	8,721	$1.46M	0.1%	+10.9%	0.002%
10/7/2021	West Oak Capital LLC	15,706	$2.63M	1.0%	-2.0%	0.004%
10/7/2021	Moody National Bank Trust Division	1,265	$0.21M	0.0%	N/A	0.000%
10/7/2021	CAPROCK Group Inc.	2,486	$0.42M	0.0%	+26.7%	0.001%
10/7/2021	Somerset Trust Co	28,902	$4.84M	2.0%	-2.5%	0.008%
10/7/2021	Berman Capital Advisors LLC	1,944	$0.33M	0.1%	+84.8%	0.001%
10/7/2021	Carroll Financial Associates Inc.	348	$58K	0.0%	+190.0%	0.000%
10/7/2021	State of Alaska Department of Revenue	82,513	$13.82M	0.1%	+44.0%	0.022%
10/6/2021	Centric Wealth Management	13,461	$2.25M	0.8%	N/A	0.004%
10/6/2021	Mascoma Wealth Management LLC	310	$52K	0.0%	N/A	0.000%
10/6/2021	Pensionfund Sabic	12,600	$2.11M	0.4%	N/A	0.003%
10/6/2021	Private Trust Co. NA	16,392	$2.75M	0.4%	+3.0%	0.004%
10/6/2021	IFP Advisors Inc	1,804	$0.31M	0.0%	+45.4%	0.000%
10/5/2021	IBM Retirement Fund	15,511	$2.60M	0.2%	+49.6%	0.004%
10/5/2021	Professional Advisory Services Inc.	99,689	$16.70M	2.5%	-0.6%	0.027%
10/5/2021	Bremer Bank National Association	15,539	$2.60M	0.5%	-1.9%	0.004%
10/5/2021	Salvus Wealth Management LLC	14,471	$2.42M	2.0%	+3.4%	0.004%
10/4/2021	Hall Laurie J Trustee	27,589	$4.62M	1.8%	-0.3%	0.007%
10/4/2021	Indiana Trust & Investment Management CO	1,611	$0.27M	0.1%	N/A	0.000%
10/4/2021	Confluence Investment Management LLC	744,942	$124.76M	1.8%	-5.2%	0.202%
10/1/2021	Park National Corp OH	141,653	$23.72M	1.0%	+4.8%	0.038%
9/27/2021	Element Pointe Advisors LLC	1,319	$0.22M	0.1%	N/A	0.000%
9/24/2021	Thrivent Financial for Lutherans	32,489	$5.59M	0.0%	-52.1%	0.009%
9/20/2021	Verity & Verity LLC	1,190	$0.21M	0.0%	N/A	0.000%
9/3/2021	Parametric Portfolio Associates LLC	1,584,647	$272.81M	0.1%	+5.2%	0.430%
9/1/2021	Sawtooth Solutions LLC	2,574	$0.44M	0.1%	+35.0%	0.001%

(Data available from 1/1/2016 forward)

Analog Devices (NASDAQ:ADI) Institutional Ownership Frequently Asked Questions

Who are the institutional owners of Analog Devices?: During the previous two years, 1,195 institutional investors and hedge funds held shares of Analog Devices. The most heavily invested institutionals were Vanguard Group Inc. ($5.38B), BlackRock Inc. ($5.08B), Wealth Quarterback LLC ($3.27B), JPMorgan Chase & Co. ($3.04B), State Street Corp ($2.19B), Massachusetts Financial Services Co. MA ($1.91B), and FMR LLC ($1.77B).Learn more on ADI's institutional investors
What percentage of Analog Devices stock is owned by institutional investors?: 99.18% 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 1,053 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: Wealth Quarterback LLC ($32.65M), Norges Bank ($7.79M), BlackRock Inc. ($6.87M), JPMorgan Chase & Co. ($4.20M), Amundi ($4.04M), Price T Rowe Associates Inc. MD ($2.98M), and Morgan Stanley ($2.19M).

How much institutional buying is happening at Analog Devices?: Institutional investors have bought a total of 132,932,519 shares in the last 24 months. This purchase volume represents approximately $16.62B in transactions.
Which Analog Devices institutionals have been selling company stock?: Of the 704 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: Massachusetts Financial Services Co. MA ($5.86M), Capital International Investors ($4.76M), FMR LLC ($2.91M), Cantillon Capital Management LLC ($1.68M), Lazard Asset Management LLC ($1.63M), BlackRock Inc. ($1.60M), and Franklin Resources Inc. ($1.01M).
How much institutional selling is happening at Analog Devices?: Institutional investors have sold a total of 50,758,022 shares in the last 24 months. This volume of shares sold represents approximately $6.42B in transactions.

This page was last updated on 10/17/2021 by MarketBeat.com Staff

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Analog Devices Institutional Ownership

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

Institutional Buying and Selling by Quarter

Analog Devices (NASDAQ ADI) Institutional Buying and Selling

Analog Devices (NASDAQ:ADI) Institutional Ownership Frequently Asked Questions

Who are the institutional owners of Analog Devices?

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

Which institutional investors have been buying Analog Devices stock?

How much institutional buying is happening at Analog Devices?

Which Analog Devices institutionals have been selling company stock?

How much institutional selling is happening at Analog Devices?

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