Analog Devices (ADI) Institutional Ownership

$204.63
-0.23 (-0.11%)
(As of 09:40 AM ET)

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

Current
Institutional Ownership
Percentage
86.81%
Number of
Institutional Buyers
(last 12 months)
984
Total
Institutional Inflows
(last 12 months)
$113.90B
Number of
Institutional Sellers
(last 12 months)
760
Total
Institutional Outflows
(last 12 months)
$8.51B
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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
5/9/2024Koshinski Asset Management Inc.4,266$844K0.1%+20.6%0.001%
5/8/2024BNP PARIBAS ASSET MANAGEMENT Holding S.A.22,417$4.43M0.0%-50.3%0.005%
5/8/2024Entropy Technologies LP26,314$5.21M0.6%N/A0.005%
5/8/2024Doheny Asset Management CA3,885$768K0.6%-4.0%0.001%
5/8/2024Richard C. Young & CO. LTD.66,535$13.16M1.7%-1.5%0.013%
5/8/2024Sheets Smith Wealth Management5,688$1.13M0.1%N/A0.001%
5/8/2024Bleakley Financial Group LLC18,455$3.65M0.1%+23.1%0.004%
5/8/2024Cantillon Capital Management LLC3,146,063$622.26M3.9%-2.0%0.634%
5/8/2024ProShare Advisors LLC667,484$132.02M0.4%+20.5%0.135%
5/8/2024Commonwealth of Pennsylvania Public School Empls Retrmt SYS108,850$21.53M0.1%-0.3%0.022%
5/8/2024Avantax Advisory Services Inc.9,240$1.83M0.0%-4.0%0.002%
5/8/2024US Bancorp DE512,203$101.31M0.1%+0.8%0.103%
5/8/2024SP Asset Management LLC79,407$15.71M1.5%-0.8%0.016%
5/8/2024Russell Investments Group Ltd.445,646$87.78M0.1%+2.2%0.090%
5/8/2024 QRG Capital Management Inc.113,852$22.52M0.3%-33.6%0.023%
5/8/2024 Williams Jones Wealth Management LLC.12,439$2.46M0.0%-0.4%0.003%
5/8/2024 Inspire Advisors LLC3,072$608K0.1%+6.3%0.001%
5/8/2024 Thoroughbred Financial Services LLC5,943$1.18M0.1%-41.5%0.001%
5/7/2024 Comgest Global Investors S.A.S.1,091,701$215.93M3.0%-0.4%0.220%
5/7/2024 Meeder Advisory Services Inc.10,479$2.07M0.2%+1.5%0.002%
5/7/2024 Meeder Asset Management Inc.145,252$28.73M1.8%+78.8%0.029%
5/7/2024 Pointe Capital Management LLC1,735$343K0.2%N/A0.000%
5/7/2024 NorthRock Partners LLC4,517$893K0.1%+13.7%0.001%
5/7/2024 Choate Investment Advisors13,478$2.67M0.1%+2.3%0.003%
5/7/2024 Fiduciary Family Office LLC4,737$937K0.4%+63.4%0.001%
5/7/2024 Sei Investments Co.224,250$44.35M0.1%-57.7%0.045%
5/7/2024 Concurrent Investment Advisors LLC14,967$2.96M0.1%+8.1%0.003%
5/7/2024 Nixon Peabody Trust Co.5,922$1.17M0.1%-12.4%0.001%
5/7/2024 Central Securities Corp400,000$79.12M8.0%-9.1%0.081%
5/7/2024 Atomi Financial Group Inc.1,089$215K0.0%N/A0.000%
5/7/2024 Anchor Capital Advisors LLC342,105$67.67M1.8%-6.1%0.069%
5/7/2024 Reynders McVeigh Capital Management LLC260,693$51.56M3.0%-3.9%0.053%
5/7/2024 Montag A & Associates Inc.43,449$8.59M0.4%-1.4%0.009%
5/7/2024Susquehanna Fundamental Investments LLC7,500$1.48M0.1%N/A0.002%
5/7/2024 KCM Investment Advisors LLC1,143$226K0.0%N/A0.000%
5/7/2024 Smithfield Trust Co1,103$223K0.0%+8.0%0.000%
5/7/2024 Swiss National Bank1,486,275$293.97M0.2%-4.6%0.300%
5/7/2024 NTV Asset Management LLC2,034$402K0.1%+21.9%0.000%
5/7/2024 Forsta AP Fonden114,900$22.73M0.2%+2.5%0.023%
5/7/2024 Avalon Trust Co29,520$5.84M0.5%-0.4%0.006%
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5/7/2024 Nvwm LLC4,825$954K0.3%+2.5%0.001%
5/7/2024 Oppenheimer Asset Management Inc.82,446$16.31M0.2%-11.0%0.017%
5/7/2024 Oppenheimer & Co. Inc.46,587$9.21M0.2%+5.5%0.009%
5/7/2024 PFG Advisors13,644$2.70M0.2%+0.5%0.003%
5/7/2024 Empirical Financial Services LLC d.b.a. Empirical Wealth Management6,904$1.37M0.0%N/A0.001%
5/7/2024 Obermeyer Wood Investment Counsel Lllp10,050$1.99M0.1%-8.2%0.002%
5/7/2024 Brooklyn Investment Group4,011$789K0.3%+1.9%0.001%
5/7/2024 Wealthspire Advisors LLC5,791$1.15M0.0%-9.5%0.001%
5/7/2024 Roof Eidam Maycock Peralta LLC6,632$1.31M0.4%+5.2%0.001%
5/7/2024 Empowered Funds LLC18,203$3.60M0.1%+3.0%0.004%
5/7/2024 AIA Group Ltd12,734$2.52M0.1%-43.1%0.003%
5/6/2024 Envestnet Portfolio Solutions Inc.71,812$14.20M0.1%+12.6%0.014%
5/6/2024 Empirical Finance LLC18,563$3.67M0.2%+3.4%0.004%
5/6/2024 Duality Advisers LP7,930$1.57M0.2%+66.2%0.002%
5/6/2024 Advisory Services Network LLC29,262$5.79M0.1%+7.8%0.006%
5/6/2024 Grandfield & Dodd LLC262,153$51.85M3.3%+0.6%0.053%
5/6/2024 Delaney Dennis R30,749$6.08M3.3%-0.9%0.006%
5/6/2024 Broderick Brian C79,185$15.66M3.3%+1.6%0.016%
5/6/2024 Hemenway Trust Co LLC199,618$39.48M3.4%-0.6%0.040%
5/6/2024 Texas Permanent School Fund Corp102,532$20.28M0.2%-0.4%0.021%
5/4/2024 McClarren Financial Advisors Inc.198$39K0.0%-68.9%0.000%
5/4/2024 Geneos Wealth Management Inc.1,892$374K0.0%+25.9%0.000%
5/4/2024 DAVENPORT & Co LLC333,470$65.65M0.4%+1.2%0.067%
5/4/2024 Commonwealth Retirement Investments LLC4,849$959K0.5%+2.2%0.001%
5/4/2024 Csenge Advisory Group1,803$357K0.0%-11.9%0.000%
5/3/2024 Signaturefd LLC11,003$2.18M0.0%+0.5%0.002%
5/3/2024 FDx Advisors Inc.1,227$243K0.0%-62.5%0.000%
5/3/2024 Carson Advisory Inc.1,182$234K0.2%+7.2%0.000%
5/3/2024 Catalina Capital Group LLC2,626$519K0.2%N/A0.001%
5/3/2024 Mediolanum International Funds Ltd133,925$25.89M0.4%N/A0.027%
5/3/2024 Larson Financial Group LLC309$61K0.0%+263.5%0.000%
5/3/2024 Callan Capital LLC1,868$369K0.0%+3.6%0.000%
5/3/2024 Markel Group Inc.1,167,471$230.91M2.3%+0.3%0.235%
5/3/2024 Rehmann Capital Advisory Group1,740$344K0.0%-4.2%0.000%
5/3/2024 Chevy Chase Trust Holdings LLC275,296$54.45M0.2%-1.4%0.056%
5/3/2024 Commerce Bank28,416$5.62M0.0%-0.4%0.006%
5/3/2024 Wellington Shields Capital Management LLC2,550$504K0.1%-7.3%0.001%
5/3/2024 BI Asset Management Fondsmaeglerselskab A S154,165$30.49M0.6%+7.3%0.031%
5/3/2024 Proficio Capital Partners LLC14,073$2.78M0.3%-5.3%0.003%
5/3/2024 Central Pacific Bank Trust Division1,262$248K0.0%N/A0.000%
5/3/2024 Smith Salley Wealth Management92,161$18.23M1.4%-21.9%0.019%
5/3/2024 Whittier Trust Co. of Nevada Inc.3,208$635K0.0%+5.5%0.001%
5/2/2024 Knowledge Leaders Capital LLC8,458$1.67M2.9%-1.6%0.002%
5/2/2024 First Command Advisory Services Inc.1,662$329K0.0%+6,055.6%0.000%
5/2/2024 Financial Counselors Inc.3,773$746K0.0%+8.2%0.001%
5/2/2024 Shoker Investment Counsel Inc.15,476$3.04M1.1%+1.9%0.003%
5/2/2024 Mutual of America Capital Management LLC65,009$12.86M0.1%-2.6%0.013%
5/2/2024 FORA Capital LLC88,844$17.57M1.4%+17.0%0.018%
5/2/2024 Wright Investors Service Inc.1,979$391K0.1%-55.9%0.000%
5/2/2024 Daiwa Securities Group Inc.112,736$22.30M0.1%+12.2%0.023%
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5/2/2024 Graypoint LLC4,451$880K0.1%-4.6%0.001%
5/2/2024 Haverford Trust Co2,442$483K0.0%+4.7%0.000%
5/2/2024 Consolidated Planning Corp1,219$241K0.0%-50.1%0.000%
5/2/2024 Nordea Investment Management AB1,392,618$276.28M0.3%-7.2%0.281%
5/2/2024 Waycross Partners LLC77,434$15.32M2.6%+8.1%0.016%
5/2/2024 First Pacific Advisors LP2,140,120$423.29M5.9%-0.2%0.432%
5/2/2024 Bryn Mawr Capital Management LLC35,646$7.05M0.4%-11.5%0.007%
5/2/2024 Goelzer Investment Management Inc.49,880$9.87M0.6%+0.6%0.010%
5/2/2024 BNP Paribas10,668$2.10M0.1%N/A0.002%
5/2/2024 Choreo LLC4,786$947K0.0%-2.8%0.001%
(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, 1,683 institutional investors and hedge funds held shares of Analog Devices. The most heavily invested institutionals were Vanguard Group Inc. ($9.05B), 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 1,451 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), Envestnet Asset Management Inc. ($5.18M), Massachusetts Financial Services Co. MA ($3.91M), Price T Rowe Associates Inc. MD ($3.89M), and BlackRock Inc. ($2.34M).

How much institutional buying is happening at Analog Devices?

Institutional investors have bought a total of 622,694,202 shares in the last 24 months. This purchase volume represents approximately $119.78B in transactions.

Which Analog Devices major shareholders have been selling company stock?

Of the 1,033 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), BlackRock Inc. ($2.87M), Egerton Capital UK LLP ($2.80M), Price T Rowe Associates Inc. MD ($2.43M), and Winslow Capital Management LLC ($2.26M).

How much institutional selling is happening at Analog Devices?

Institutional investors have sold a total of 82,685,918 shares in the last 24 months. This volume of shares sold represents approximately $14.39B in transactions.


This page (NASDAQ:ADI) was last updated on 5/9/2024 by MarketBeat.com Staff

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