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NASDAQ:ADIAnalog Devices Institutional Ownership

$124.50
+0.25 (+0.20 %)
(As of 07/10/2020 04:00 PM ET)
Add
Compare
Today's Range
$122.81
Now: $124.50
$125.08
50-Day Range
$110.96
MA: $118.88
$124.59
52-Week Range
$79.07
Now: $124.50
$127.39
Volume1.77 million shs
Average Volume2.75 million shs
Market Capitalization$45.87 billion
P/E Ratio41.78
Dividend Yield2.00%
Beta1.35

Institutional Ownership

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

Institutional Ownership Percentage: 85.44%

Institutional Buying and Selling by Quarter


Analog Devices (NASDAQ ADI) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
7/10/2020Manning & Napier Group LLC100,588$12.34M0.1%+6.3%0.027%
7/10/2020Peoples Financial Services CORP.10,574$1.30M0.7%-3.2%0.003%
7/10/2020Moody National Bank Trust Division1,795$0.22M0.0%N/A0.000%
7/10/2020Exane Derivatives1,068$0.13M0.0%-26.3%0.000%
7/9/2020Mount Yale Investment Advisors LLC6,803$0.83M0.1%+6.6%0.002%
7/9/2020Trust Co. of Toledo NA OH19,853$2.43M0.6%-1.3%0.005%
7/8/2020Dalton Greiner Hartman Maher & Co.20,925$2.57M0.3%-52.3%0.006%
7/8/2020Envestnet Asset Management Inc.277,271$34.01M0.0%+5.9%0.075%
7/8/2020IBM Retirement Fund8,607$1.06M0.1%-1.1%0.002%
7/8/2020Home Federal Bank of Tennessee20,417$2.50M1.2%-1.8%0.006%
7/8/2020Riverbridge Partners LLC518,681$63.61M1.0%+2.0%0.141%
7/8/2020DNB Asset Management AS41,209$5.05M0.1%+10.2%0.011%
7/8/2020Clarius Group LLC2,948$0.36M0.1%+6.2%0.001%
7/7/2020Renaissance Investment Group LLC1,900$0.23M0.1%-19.1%0.001%
7/7/2020Woodstock Corp18,516$2.27M0.4%+5.3%0.005%
7/7/2020Diversified Trust Co40,902$5.02M0.3%+1.2%0.011%
7/7/2020Robecosam AG449,000$55.07M2.0%+9.0%0.122%
7/7/2020Private Trust Co. NA16,867$2.09M0.4%+7.7%0.005%
7/7/2020Norway Savings Bank1,100$0.14M0.1%+254.8%0.000%
7/6/2020State of Alaska Department of Revenue108,425$13.30M0.2%-8.2%0.029%
7/6/2020Windsor Group LTD6,901$0.85M0.3%+6.4%0.002%
7/6/2020Farmers Trust Co.2,970$0.36M0.1%-4.2%0.001%
7/1/2020Confluence Investment Management LLC875,259$107.34M1.8%-2.3%0.238%
7/1/2020Park National Corp OH2,650$0.33M0.0%-6.0%0.001%
6/23/2020Harvey Partners LLC65,143$5.84M5.2%+31.2%0.018%
6/19/2020State Street Corp15,106,976$1.35B0.1%-0.3%4.100%
6/11/2020New Mexico Educational Retirement Board23,141$2.08M0.1%-18.8%0.006%
6/5/2020Skandinaviska Enskilda Banken AB publ73,969$6.63M0.1%+7.0%0.020%
6/3/2020Confluence Investment Management LLC896,157$80.34M1.5%+17.9%0.243%
6/2/2020Guggenheim Capital LLC99,085$8.88M0.1%-37.9%0.027%
5/28/2020State of Tennessee Treasury Department120,992$10.85M0.1%-29.7%0.033%
5/28/2020Tredje AP fonden26,940$2.42M0.1%-36.6%0.007%
5/27/2020Coldstream Capital Management Inc.25,733$2.31M0.3%-5.7%0.007%
5/27/2020National Pension Service496,036$44.47M0.2%+1.2%0.135%
5/26/2020Morgan Stanley1,257,530$112.74M0.0%-20.2%0.341%
5/26/2020Bahl & Gaynor Inc.91,474$8.20M0.1%-4.4%0.025%
5/23/2020The Manufacturers Life Insurance Company1,637,356$146.79M0.2%-7.9%0.444%
5/22/2020FDx Advisors Inc.9,044$0.81M0.0%+28.5%0.002%
5/22/2020Clearbridge Investments LLC3,500$0.31M0.0%-5.9%0.001%
5/22/2020Equitable Trust Co.173,634$15.57M1.7%+31.9%0.047%
5/21/2020HighTower Advisors LLC23,784$2.13M0.0%N/A0.006%
5/20/2020Johnson Investment Counsel Inc.372,523$33.40M0.7%+91.4%0.101%
5/19/2020APG Asset Management N.V.344,450$30.88M0.1%+63.8%0.094%
5/18/2020SPF Beheer BV868,342$77.85M2.9%+17.2%0.236%
5/18/2020Carret Asset Management LLC11,060$0.99M0.2%-6.7%0.003%
5/18/2020Melvin Capital Management LP1,050,000$94.13M0.8%N/A0.285%
5/18/2020Twinbeech Capital LP6,794$0.61M0.2%+72.6%0.002%
5/18/2020Waddell & Reed Financial Inc.1,545,940$138.59M0.5%+37.2%0.420%
5/18/2020Mercer Global Advisors Inc. ADV69,211$6.21M0.1%+93.8%0.019%
5/18/2020Balentine LLC1,453$0.13M0.0%N/A0.000%
5/18/2020Advisor Group Holdings Inc.115,650$8.56M0.0%N/A0.031%
5/15/2020Ameritas Investment Company LLC289$26K0.0%+109.4%0.000%
5/15/2020Peapack Gladstone Financial Corp7,538$0.68M0.0%+5.7%0.002%
5/15/2020AQR Capital Management LLC277,491$24.88M0.0%-41.9%0.075%
5/15/2020Forbes J M & Co. LLP3,447$0.31M0.1%+9.5%0.001%
5/15/2020Capital World Investors4,480,927$401.72M0.1%+0.4%1.217%
5/15/2020Engineers Gate Manager LP10,826$0.97M0.1%+40.5%0.003%
5/15/2020Capital International Investors3,061,151$274.44M0.1%-59.4%0.831%
5/15/2020Zurich Insurance Group Ltd FI684,608$61.38M1.3%+42.4%0.186%
5/15/2020Squarepoint Ops LLC13,137$1.18M0.0%-92.8%0.004%
5/15/2020Meeder Asset Management Inc.5,432$0.49M0.0%+147.8%0.001%
5/15/2020Paloma Partners Management Co13,250$1.19M0.1%-38.5%0.004%
5/15/2020Raine Capital LLC34,000$3.05M6.4%-57.0%0.009%
5/15/2020Capital Bank & Trust Co70,347$6.31M0.1%-8.3%0.019%
5/15/2020Rosenblum Silverman Sutton S F Inc. CA35,098$3.15M1.3%-2.7%0.010%
5/15/2020Tower Research Capital LLC TRC11,395$1.02M0.1%+115.0%0.003%
5/15/2020AXA243,933$21.87M0.1%-39.8%0.066%
5/15/2020Invesco Ltd.4,322,089$387.48M0.2%+39.1%1.174%
5/15/2020Barings LLC4,764$0.43M0.0%+69.8%0.001%
5/15/2020Schroder Investment Management Group50,257$4.82M0.0%+28.4%0.014%
5/15/2020Morgan Stanley1,257,530$112.74M0.0%-20.2%0.342%
5/15/2020CIBC World Markets Inc.9,109$0.82M0.0%-3.8%0.002%
5/15/2020Sunbelt Securities Inc.4,751$0.43M0.0%-5.4%0.001%
5/15/2020Advisors Asset Management Inc.33,758$3.03M0.1%-12.2%0.009%
5/15/2020APG Asset Management N.V.344,450$30.88M0.1%+63.8%0.094%
5/15/2020Quest Investment Management LLC41,029$3.68M0.5%+44.1%0.011%
5/15/2020United Capital Financial Advisers LLC18,975$1.70M0.0%-14.2%0.005%
5/15/2020Venturi Wealth Management LLC3,616$0.32M0.1%-43.7%0.001%
5/15/2020Maverick Capital Ltd.2,502$0.22M0.0%-83.6%0.001%
5/15/2020Two Sigma Investments LP24,615$2.21M0.0%-79.4%0.007%
5/15/2020Two Sigma Advisers LP13,200$1.18M0.0%-92.1%0.004%
5/15/2020Atom Investors LP86,158$7.72M0.7%N/A0.023%
5/15/2020HBK Sorce Advisory LLC4,493$0.40M0.0%-4.8%0.001%
5/15/2020Totem Point Management LLC264,981$23.76M12.2%-6.9%0.072%
5/15/2020Silvercrest Asset Management Group LLC12,185$1.09M0.0%-1.6%0.003%
5/15/2020Thrivent Financial for Lutherans16,787$1.51M0.0%-30.5%0.005%
5/15/2020Rafferty Asset Management LLC110,624$9.92M0.4%-27.0%0.030%
5/14/2020Simmons Bank5,550$0.50M0.0%-4.5%0.002%
5/14/2020Caisse DE Depot ET Placement DU Quebec69,486$6.23M0.0%+11.6%0.019%
5/14/2020Eaton Vance Management914,702$82M0.2%-0.1%0.248%
5/14/2020Wells Fargo & Company MN8,633,085$773.96M0.3%+2.1%2.345%
5/14/2020Capital One Financial Corp6,766$0.61M0.1%N/A0.002%
5/14/2020Mackenzie Financial Corp7,085$0.64M0.0%+18.3%0.002%
5/14/2020Geode Capital Management LLC5,407,079$483.92M0.1%+2.3%1.468%
5/14/2020Janus Henderson Group PLC2,075,383$186.01M0.1%+44.3%0.564%
5/14/2020Commonwealth of Pennsylvania Public School Empls Retrmt SYS23,530$2.11M0.0%-0.8%0.006%
5/14/2020Wellington Management Group LLP4,572,604$409.93M0.1%-3.2%1.242%
5/14/2020Nomura Asset Management Co. Ltd.224,992$20.17M0.2%+13.6%0.061%
5/14/2020Fort L.P.16,153$1.45M0.3%-23.1%0.004%
5/14/2020Charter Trust Co.9,072$0.81M0.1%-7.4%0.002%
(Data available from 1/1/2016 forward)
This page was last updated on 7/10/2020 by MarketBeat.com Staff

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