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Get Institutions for : 
Analog Devices Inc (ADI)  
$196.50 6.57 (3.46%) as of 4:30 Wed 4/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 1502    15
Total shares held : 
 430,259,186  
% of shares held : 
 80.06%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -29  
Amount of shares held : 
 5,209,790  
% of shares held change : 
   0.97%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $175.43  
Last Quarter's Ending Price : 
 $198.56  
Last Quarter's Average Price : 
 $178.58  
Change from last quarter's     
avg. price to the last closing  : 
17.92 (10.03%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
78
 7,626,659
 1.77%
 
Increased Positions :
563
 22,410,629
 5.21%
 
Unchanged Positions :
284
 5,525,544
 1.28%
 
Decreased Positions :
577
-22,783,321
-5.3%
 
Closed Positions :
93
-2,044,177
-0.48%
 
Guru Positions :
5
2,483,064
 0.58%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 89 - 2023-12-31 45,555,501 $9,045,500,000 82,699
   BLACKROCK INC. 90 - 2023-12-31 38,734,550 $7,691,132,000 -916,837
   J P MORGAN CHASE & CO 43 - 2023-12-31 23,208,447 $4,608,269,000 411,931
   STATE STREET CORP 99 - 2023-12-31 20,900,961 $4,150,095,000 784,494
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 19 - 2023-12-31 15,065,652 $2,991,436,000 1,197,215
   INVESCO LTD 15 - 2023-12-31 10,911,243 $2,166,536,000 907,959
   GEODE CAPITAL MANAGEMENT LLC 89 - 2023-12-31 9,806,887 $1,942,607,000 106,580
   WELLS FARGO & CO/MN 51 - 2023-12-31 8,510,594 $1,689,864,000 47,737
   FRANKLIN RESOURCES INC 18 - 2023-12-31 8,180,237 $1,624,268,000 -644,241
   FMR LLC 144 - 2023-12-31 7,891,409 $1,566,918,000 -3,184,462
   AMERIPRISE FINANCIAL INC 37 - 2023-12-31 7,494,988 $1,488,267,000 -195,571
   PRICE T ROWE ASSOCIATES INC /MD/ 120 - 2023-12-31 6,833,640 $1,356,888,000 1,640,156
   MORGAN STANLEY 163 - 2023-12-31 6,630,429 $1,316,538,000 130,578
   NORGES BANK 89 *New 2023-12-31 6,170,564 $1,225,227,000 6,170,564
   NORTHERN TRUST CORP 94 - 2023-12-31 5,775,685 $1,146,820,000 -88,283
   BANK OF AMERICA CORP /DE/ 173 - 2023-12-31 5,587,831 $1,109,520,000 1,061,505
   LAZARD ASSET MANAGEMENT LLC 12 - 2023-12-31 4,727,648 $938,719,000 -530,966
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 113 - 2023-12-31 4,510,652 $895,702,000 246,799
   GENERATION INVESTMENT MANAGEMENT LLP 8 - 2023-12-31 4,352,424 $864,217,000 -69,014
   BANK OF NEW YORK MELLON CORP 125 - 2023-12-31 4,051,394 $804,445,000 204,977
   LEGAL & GENERAL GROUP PLC 102 - 2023-12-31 3,981,503 $790,567,000 833,562
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 22 - 2023-12-31 3,836,884 $761,852,000 327,542
   BAILLIE GIFFORD & CO - 2023-12-31 3,794,215 $753,379,000 397,753
   PRIMECAP MANAGEMENT CO/CA/ 47 - 2023-12-31 3,656,705 $726,075,000 -46,080
   ALLIANCEBERNSTEIN L.P. 79 - 2023-12-31 3,365,735 $668,300,000 -16,533
   GOLDMAN SACHS GROUP INC/ 138 - 2023-12-31 3,339,384 $663,068,000 -633,575
   NEUBERGER BERMAN GROUP LLC 24 - 2023-12-31 3,291,564 $653,572,000 -609,500
   CANTILLON CAPITAL MANAGEMENT LLC 3 - 2023-12-31 3,209,296 $637,238,000 -78,314
   MANUFACTURERES LIFE INSURANCE CO 35 - 2023-12-31 3,177,340 $630,895,000 58,101
   BARCLAYS PLC 57 - 2023-12-31 3,089,366 $613,423,000 1,345,052
   BROWN ADVISORY HOLDINGS INC 27 - 2023-12-31 3,080,295 $611,623,000 457,118
   AMERICAN CENTURY COMPANIES INC 28 - 2023-12-31 3,077,249 $611,019,000 273,187
   DIMENSIONAL FUND ADVISORS INC 77 - 2023-12-31 2,951,326 $586,045,000 215,597
   VAN ECK ASSOCIATES CORP 20 - 2023-12-31 2,890,824 $574,002,000 358,697
   T. Rowe Price Investment Management Inc. 84 - 2023-12-31 2,720,041 $540,092,000 -1,140,043
   UBS Group AG 112 - 2023-12-31 2,554,923 $507,306,000 321,373
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 136 - 2023-12-31 2,554,394 $507,200,000 35,891
   ALKEON CAPITAL MANAGEMENT LLC 6 - 2023-12-31 2,316,922 $460,048,000 -362,320
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 121 - 2023-12-31 2,154,865 $427,870,000 -9,468
   FIRST PACIFIC ADVISORS LLC -- Notable Guru -- 3 - 2023-12-31 2,144,002 $425,713,000 15,255
   NUVEEN ASSET MANAGEMENT, LLC 141 - 2023-12-31 2,029,154 $402,909,000 121,448
   ROYAL BANK OF CANADA 186 - 2023-12-31 1,975,510 $392,257,000 640,288
   BB&T CORP 29 - 2023-12-31 1,970,399 $391,242,000 -80,019
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 68 - 2023-12-31 1,926,587 $382,543,000 315,712
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 78 - 2024-03-31 1,852,308 $366,368,000 -14,851
   PICTET ASSET MANAGEMENT SA 56 - 2023-06-30 1,849,627 $360,326,000 56,523
   AMUNDI 156 - 2023-12-31 1,808,345 $345,074,000 -182,706
   FIRST TRUST ADVISORS LP 43 - 2023-12-31 1,639,493 $325,538,000 -106,866
   Atlantic Trust Group LLC 34 - 2023-12-31 1,606,650 $319,016,000 -35,972
   Impax Asset Management Group plc - 2023-12-31 1,583,138 $313,660,000 30,978
   ENVESTNET ASSET MANAGEMENT INC 146 - 2023-12-31 1,576,291 $312,988,000 112,809
   Swiss National Bank 80 - 2023-12-31 1,558,275 $309,411,000 -54,600
   NORDEA INVESTMENT MANAGEMENT AB 72 - 2023-12-31 1,499,881 $298,101,000 -218,621
   FARALLON CAPITAL MANAGEMENT LLC 20 - 2023-12-31 1,489,100 $295,676,000 -452,900
   DEUTSCHE BANK AG 141 - 2023-12-31 1,465,552 $291,000,000 375,242
   ALLEN INVESTMENT MANAGEMENT LLC 10 - 2023-12-31 1,415,832 $281,128,000 -109,680
   Ensign Peak Advisors Inc 39 - 2023-12-31 1,408,305 $279,633,000 -22,830
   WELLINGTON MANAGEMENT CO LLP 328 - 2023-12-31 1,366,337 $271,300,000 -4,011,352
   RAFFERTY ASSET MANAGEMENT LLC 16 - 2023-12-31 1,330,042 $264,093,000 68,385
   WINSLOW CAPITAL MANAGEMENT INC /MN 42 - 2023-12-31 1,295,809 $257,296,000 183,589
   JANUS HENDERSON GROUP PLC 152 - 2023-12-31 1,283,941 $254,940,000 300,918
   Alecta Pensionsforsakring Omsesidigt 21 - 2023-12-31 1,175,000 $233,308,000 775,000
   MARKEL CORP 11 - 2023-12-31 1,163,971 $231,118,000 35,300
   Pictet Asset Management Holding SA 111 - 2023-12-31 1,152,644 $228,869,000 -443,331
   MERITAGE GROUP LP 11 - 2023-12-31 1,118,219 $222,034,000 5,330
   M&G INVESTMENT MANAGEMENT LTD 14 - 2023-12-31 1,107,939 $220,480,000 -255,567
   COMGEST GLOBAL INVESTORS S.A.S. 10 - 2023-12-31 1,095,966 $217,615,000 -47,592
   CITIGROUP INC 67 - 2023-12-31 1,075,044 $213,461,000 -112,103
   NEW YORK STATE COMMON RETIREMENT FUND 61 - 2023-12-31 1,059,887 $210,451,000 -43,742
   FIERA SCEPTRE INC. 42 - 2023-12-31 991,046 $196,782,000 -283,294
   DEKABANK DEUTSCHE GIROZENTRALE - 2023-12-31 984,599 $196,164,000 -4,241
   RHUMBLINE ADVISERS 91 - 2023-12-31 975,074 $193,611,000 -15,488
   OMERS ADMINISTRATION CORP 11 - 2023-12-31 954,499 $189,525,000 0
   National Pension Service 86 - 2023-12-31 902,622 $179,225,000 18,394
   TIMUCUAN ASSET MANAGEMENT INC/FL 8 - 2023-12-31 899,230 $178,551,000 -12,385
   RAYMOND JAMES & ASSOCIATES 141 - 2023-12-31 869,556 $172,659,000 66,563
   ING INVESTMENT MANAGEMENT LLC 121 - 2023-12-31 852,342 $169,241,000 121,311
   Standard Life Aberdeen plc 56 - 2023-12-31 833,846 $165,568,000 -661,843
   STATE OF WISCONSIN INVESTMENT BOARD 34 - 2023-12-31 815,278 $161,882,000 1,142
   STIFEL FINANCIAL CORP 115 - 2023-12-31 809,324 $160,712,000 5,962
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 92 - 2023-12-31 808,845 $160,604,000 6,357
   BNP PARIBAS ARBITRAGE SA 76 - 2023-12-31 805,351 $159,915,000 292,157
   EPOCH INVESTMENT PARTNERS INC. 29 - 2023-12-31 794,718 $157,799,000 -181,283
   CREDIT SUISSE/ 122 - 2023-12-31 773,938 $153,673,000 -22,454
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 749,929 $148,906,000 -54,438
   FINDLAY PARK PARTNERS LLP 31 - 2023-12-31 745,818 $148,090,000 -19,585
   HSBC HOLDINGS PLC 141 - 2023-12-31 706,688 $140,383,000 100,784
   CONFLUENCE INVESTMENT MANAGEMENT LLC 12 - 2024-03-31 701,752 $138,800,000 -24,735
   MACQUARIE GROUP LTD 171 - 2023-12-31 692,720 $137,547,000 -155,488
   ADAGE CAPITAL PARTNERS GP LLC 75 - 2023-12-31 660,666 $131,182,000 -88,500
   Assenagon Asset Management S.A. 44 - 2023-12-31 658,899 $130,831,000 635,554
   EAGLE ASSET MANAGEMENT INC 43 - 2023-12-31 640,269 $127,132,000 -16,562
   NATIXIS ASSET MANAGEMENT ADVISORS LP 66 - 2023-12-31 633,228 $125,733,000 209,445
   Woodline Partners LP 7 - 2023-12-31 628,903 $124,875,000 -388,069
   MITSUBISHI UFJ TRUST & BANKING CORP 78 - 2023-12-31 611,929 $121,505,000 -25,428
   Kovitz Investment Group Partners LLC 18 - 2023-12-31 605,994 $120,326,000 8,936
   MACKENZIE FINANCIAL CORP 126 - 2023-12-31 598,893 $118,916,000 -102,979
   NATIONAL BANK OF CANADA /FI/ 106 - 2023-12-31 593,156 $114,820,000 336,989
   MILLENNIUM MANAGEMENT LLC 192 - 2023-12-31 575,381 $114,248,000 350,899
   CI Private Wealth LLC 115 - 2023-12-31 568,206 $112,823,000 169,608
  100 Records found
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