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Get Institutions for : 
Analog Devices Inc (ADI)  
$199.63 3.14 (1.6%) as of 4:30 Fri 5/3


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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  : 
21.05 (11.79%)  




 
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 :
6
4,623,184
 1.07%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   NORGES BANK 89 *New 2023-12-31 6,170,564 $1,225,227,000 6,170,564
   MAR VISTA INVESTMENT PARTNERS LLC 13 *New 2023-12-31 370,257 $73,518,000 370,257
   CAXTON ASSOCIATES LLC 4 *New 2023-12-31 360,000 $71,482,000 360,000
   CAUSEWAY CAPITAL MANAGEMENT LLC 26 *New 2023-12-31 263,109 $52,243,000 263,109
   ADAMS EXPRESS CO 52 *New 2024-03-31 112,000 $22,152,000 112,000
   ABP INVESTMENTS US INC 72 *New 2023-12-31 99,253 $19,708,000 99,253
   LEUCADIA NATIONAL CORP -- Notable Guru -- 69 *New 2023-12-31 73,292 $14,553,000 73,292
   MOORE CAPITAL MANAGEMENT, LP 95 *New 2023-12-31 36,000 $7,148,000 36,000
   NOMURA HOLDINGS INC 216 *New 2023-12-31 32,258 $6,405,000 32,258
   DRW SECURITIES, LLC 35 *New 2023-12-31 23,021 $4,571,000 23,021
   BREAKLINE CAPITAL LLC 9 *New 2022-12-31 25,785 $4,230,000 25,785
   WOLVERINE TRADING LLC 160 *New 2023-12-31 21,216 $4,213,000 21,216
   SpiderRock Advisors LLC 132 *New 2024-03-31 19,179 $3,667,000 19,179
   Simplicity WealthLLC 235 *New 2024-03-31 18,393 $3,638,000 18,393
   ALLSTATE INVESTMENT MANAGEMENT CO 144 *New 2022-12-31 19,537 $3,205,000 19,537
   FREESTONE CAPITAL HOLDINGS, LLC 136 *New 2023-12-31 12,651 $2,512,000 12,651
   Scissortail Wealth Management LLC 30 *New 2023-12-31 11,798 $2,327,000 11,798
   Phoenix Holdings Ltd. 180 *New 2023-12-31 11,050 $2,236,000 11,050
   TCW GROUP INC 246 *New 2023-12-31 10,778 $2,153,000 10,778
   GREENUP STREET WEALTH MANAGEMENT LLC 35 *New 2023-12-31 10,088 $2,003,000 10,088
   MILESTONE ASSET MANAGEMENT LLC 57 *New 2024-03-31 7,346 $1,453,000 7,346
   CTC ALTERNATIVE STRATEGIES, LTD. 7 *New 2023-12-31 5,800 $1,152,000 5,800
   WILEY BROS.-AINTREE CAPITAL LLC 141 *New 2024-03-31 5,522 $1,109,000 5,522
   J O HAMBRO INVESTMENT MANAGEMENT LTD 68 *New 2023-12-31 5,550 $1,102,000 5,550
   AVIANCE CAPITAL PARTNERS, LLC 149 *New 2024-03-31 4,917 $973,000 4,917
   DUALITY ADVISERS LP 311 *New 2023-12-31 4,771 $947,000 4,771
   GRAYHAWK INVESTMENT STRATEGIES INC. 50 *New 2023-12-31 4,283 $850,000 4,283
   LAKE STREET ADVISORS GROUP LLC 144 *New 2023-12-31 4,182 $830,000 4,182
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 296 *New 2023-12-31 3,687 $732,000 3,687
   INSIGNEO ADVISORY SERVICES LLC 179 *New 2023-12-31 3,648 $724,000 3,648
   Trust Co of the South 61 *New 2024-03-31 3,368 $666,000 3,368
   Shay Capital LLC 75 *New 2023-12-31 3,200 $635,000 3,200
   Beaton Management Co. Inc. 77 *New 2023-12-31 2,806 $557,000 2,806
   Knollwood Investment Advisory LLC 135 *New 2023-12-31 2,719 $540,000 2,719
   COLONY GROUP, LLC 562 *New 2023-12-31 2,718 $540,000 2,718
   Catalina Capital Group LLC 97 *New 2024-03-31 2,626 $519,000 2,626
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 338 *New 2024-03-31 2,493 $493,000 2,493
   Kula Investments LLC 320 *New 2023-03-31 2,421 $477,000 2,421
   FOUNDERS FINANCIAL SECURITIES LLC 271 *New 2024-03-31 2,376 $470,000 2,376
   Team Hewins LLC 175 *New 2023-12-31 2,322 $461,000 2,322
   COMERICA SECURITIESINC. 286 *New 2023-09-30 2,635 $461,000 2,635
   FIRST AMERICAN TRUST CO 126 *New 2023-12-31 2,230 $443,000 2,230
   Edge Capital Group LLC 212 *New 2023-12-31 2,226 $442,000 2,226
   BayBridge Capital Group LLC 69 *New 2024-03-31 2,206 $411,000 2,206
   COMMERZBANK AKTIENGESELLSCHAFT 149 *New 2023-12-31 1,753 $349,000 1,753
   RMR Wealth Builders 202 *New 2024-03-31 1,670 $330,000 1,670
   M. Kulyk & Associates LLC 83 *New 2023-12-31 1,650 $328,000 1,650
   BREVAN HOWARD CAPITAL MANAGEMENT LP 662 *New 2023-12-31 1,498 $297,000 1,498
   CBOE Vest Financial LLC 121 *New 2023-12-31 1,423 $283,000 1,423
   Cedar Brook Financial Partners LLC 329 *New 2024-03-31 1,429 $283,000 1,429
   PARTNERS CAPITAL INVESTMENT GROUP LLP 221 *New 2023-12-31 1,393 $277,000 1,393
   ICW Investment Advisors LLC 133 *New 2023-12-31 1,393 $277,000 1,393
   Colonial River Wealth Management LLC *New 2023-12-31 1,383 $275,000 1,383
   Massey Quick & Co. LLC 321 *New 2024-03-31 1,384 $274,000 1,384
   RENAISSANCE INVESTMENT GROUP LLC 73 *New 2023-12-31 1,381 $274,000 1,381
   Beirne Wealth Consulting Services LLC 118 *New 2023-12-31 1,258 $251,000 1,258
   Wunderlich Capital Managemnt 83 *New 2023-12-31 1,238 $246,000 1,238
   Ameritas Advisory Services LLC 614 *New 2023-12-31 1,255 $245,000 1,255
   MidWestOne Financial Group Inc. 258 *New 2023-12-31 1,213 $241,000 1,213
   Leonard Rickey Investment Advisors P.L.L.C. 82 *New 2024-03-31 1,211 $240,000 1,211
   Sovereign Financial Group Inc. 249 *New 2024-03-31 1,197 $237,000 1,197
   GUERRA PAN ADVISORS LLC 99 *New 2023-12-31 1,147 $228,000 1,147
   SEGMENT WEALTH MANAGEMENT, LLC 239 *New 2024-03-31 1,102 $218,000 1,102
   Baader Bank INC 272 *New 2024-03-31 1,100 $218,000 1,100
   Great Diamond Partners LLC 223 *New 2023-12-31 1,061 $211,000 1,061
   Fragasso Group Inc. 256 *New 2024-03-31 1,038 $205,000 1,038
   Symphony Financial Ltd. Co. 186 *New 2024-03-31 1,030 $204,000 1,030
   Camden Capital LLC 318 *New 2023-12-31 1,028 $204,000 1,028
   TCI Wealth Advisors Inc. 195 *New 2023-12-31 1,021 $203,000 1,021
   J.W. COLE ADVISORS INC. 755 *New 2023-12-31 1,020 $203,000 1,020
   PETTYJOHN CO 180 *New 2023-12-31 1,018 $202,000 1,018
   MONTICELLO WEALTH MANAGEMENT LLC 232 *New 2024-03-31 1,023 $202,000 1,023
   IFRAH FINANCIAL SERVICES INC 202 *New 2023-12-31 1,010 $201,000 1,010
   McLean Asset Management Corp 151 *New 2024-03-31 983 $201,000 983
   Bridgefront Capital LLC 301 *New 2023-12-31 1,009 $200,000 1,009
   FIRST UNITED BANK TRUST/ 168 *New 2023-12-31 617 $123,000 617
   YHB INVESTMENT ADVISORS, INC. 383 *New 2024-03-31 426 $84,000 426
   MCMILLION CAPITAL MANAGEMENT INC 84 *New 2023-06-30 387 $75,000 387
   Knuff & Co LLC 102 *New 2023-12-31 275 $55,000 275
   Rise Advisors LLC 225 *New 2024-03-31 256 $51,000 256
   PACIFIC CAPITAL WEALTH ADVISORS INC 136 *New 2023-12-31 242 $48,000 242
   EdgeRock Capital LLC 117 *New 2023-12-31 241 $46,000 241
   HORIZON FINANCIAL SERVICES LLC 91 *New 2024-03-31 200 $40,000 200
   LifeSteps Financial Inc. 172 *New 2024-03-31 197 $39,000 197
   Stuart Chaussee & Associates Inc. 71 *New 2023-12-31 160 $32,000 160
   Riverview Trust Co 337 *New 2024-03-31 154 $30,000 154
   Keener Financial Planning LLC 116 *New 2024-03-31 112 $23,000 112
   GODSEY & GIBB ASSOCIATES 228 *New 2024-03-31 95 $19,000 95
   VIGILANT CAPITAL MANAGEMENT LLC 353 *New 2023-06-30 100 $19,000 100
   READYSTATE ASSET MANAGEMENT LP 167 *New 2023-12-31 94 $19,000 94
   MITSUBISHI UFJ MORGAN STANLEY SECURITIES CO., LTD. 25 *New 2024-03-31 40 $8,000 40
   Dunhill Financial LLC 256 *New 2023-12-31 37 $7,000 37
   IAG Wealth Partners LLC 366 *New 2024-03-31 32 $6,000 32
   REDMONT WEALTH ADVISORS LLC 254 *New 2024-03-31 23 $5,000 23
   FSA Wealth Management LLC 413 *New 2023-12-31 24 $5,000 24
   Newbridge Financial Services Group Inc. 956 *New 2024-03-31 15 $3,000 15
   Baldrige Asset Management LLC 321 *New 2023-03-31 12 $2,000 12
   Ahrens Investment Partners LLC 906 *New 2023-03-31 10 $2,000 10
   JAMISON PRIVATE WEALTH MANAGEMENT INC. 415 *New 2024-03-31 5 $1,000 5
   Castleview Partners LLC 845 *New 2023-12-31 1 $0 1
  100 Records found
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