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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
   VANGUARD GROUP INC 89 - 2023-12-31 45,555,501 $9,045,500,000 82,699
   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
   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
   BANK OF AMERICA CORP /DE/ 173 - 2023-12-31 5,587,831 $1,109,520,000 1,061,505
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 113 - 2023-12-31 4,510,652 $895,702,000 246,799
   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
   VAN ECK ASSOCIATES CORP 20 - 2024-03-31 3,691,023 $730,047,000 800,199
   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
   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
   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
   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
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 68 - 2023-12-31 1,926,587 $382,543,000 315,712
   PICTET ASSET MANAGEMENT SA 56 - 2023-06-30 1,849,627 $360,326,000 56,523
   ENVESTNET ASSET MANAGEMENT INC 146 - 2023-12-31 1,576,291 $312,988,000 112,809
   DEUTSCHE BANK AG 141 - 2023-12-31 1,465,552 $291,000,000 375,242
   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
   MERITAGE GROUP LP 11 - 2023-12-31 1,118,219 $222,034,000 5,330
   FIERA SCEPTRE INC. 42 - 2024-03-31 1,029,917 $203,707,000 38,871
   DEKABANK DEUTSCHE GIROZENTRALE 63 - 2024-03-31 1,006,430 $193,783,000 21,831
   National Pension Service 86 - 2023-12-31 902,622 $179,225,000 18,394
   ING INVESTMENT MANAGEMENT LLC 121 - 2023-12-31 852,342 $169,241,000 121,311
   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
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 50 - 2024-03-31 786,390 $148,519,000 36,461
   HSBC HOLDINGS PLC 141 - 2023-12-31 706,688 $140,383,000 100,784
   NATIXIS ASSET MANAGEMENT ADVISORS LP 75 - 2024-03-31 662,923 $131,120,000 29,695
   Kovitz Investment Group Partners LLC 18 - 2023-12-31 605,994 $120,326,000 8,936
   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
   MADISON ASSET MANAGEMENT LLC 10 - 2023-12-31 541,595 $107,539,000 5,158
   VICTORY CAPITAL MANAGEMENT INC 217 - 2023-12-31 536,900 $106,607,000 31,630
   SEI INVESTMENTS CO 105 - 2023-12-31 530,381 $105,314,000 70,769
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 92 - 2023-12-31 528,469 $104,933,000 14,384
   BANK OF NOVA SCOTIA / 97 - 2023-12-31 517,305 $102,712,000 465,416
   US BANCORP 125 - 2023-12-31 508,183 $100,905,000 10,252
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 113 - 2023-12-31 521,438 $98,531,000 21,522
   Baird Financial Group Inc. 109 - 2023-12-31 468,124 $92,951,000 40,172
   AGF MANAGEMENT LTD 64 - 2023-12-31 467,424 $92,812,000 85,475
   StonePine Asset Management Inc. 24 - 2024-03-31 454,924 $89,979,000 23,550
   M&T BANK CORP 72 - 2023-12-31 444,961 $88,351,000 14,124
   Russell Investments Group Ltd. 139 - 2023-12-31 436,066 $86,701,000 78,165
   HIGHTOWER ADVISORS, LLC 149 - 2023-12-31 433,911 $86,236,000 16,780
   BALYASNY ASSET MANAGEMENT LLC 95 - 2023-12-31 431,966 $85,771,000 114,921
   TD ASSET MANAGEMENT INC 206 - 2023-12-31 427,239 $84,833,000 126,191
   CI INVESTMENTS INC 60 - 2023-12-31 413,467 $82,098,000 26,164
   BTIM CORP. 57 - 2024-03-31 411,135 $81,318,000 28,995
   GREAT WEST LIFE ASSURANCE CO /CAN/ 113 - 2023-12-31 398,907 $78,920,000 72,083
   BARTLETT & CO. WEALTH MANAGEMENT LLC 21 - 2023-12-31 390,064 $78,106,000 2,847
   BARTLETT & CO. LLC 21 - 2023-12-31 390,064 $78,105,000 2,847
   MORNINGSTAR INVESTMENT SERVICES, INC. 60 - 2023-12-31 385,981 $77,289,000 191,827
   Rockefeller Capital Management L.P. 93 - 2023-12-31 383,924 $76,232,000 28,436
   SCHRODER INVESTMENT MANAGEMENT GROUP 196 - 2023-12-31 373,101 $74,083,000 232,918
   Zurich Insurance Group Ltd/FI 45 - 2023-12-31 363,964 $72,269,000 70,571
   Nan Shan Life Insurance Co. Ltd. 12 - 2023-12-31 353,991 $70,288,000 6,060
   APG ALL PENSIONS GROUP 152 - 2023-12-31 390,958 $70,274,000 57
   LPL FINANCIAL CORP 395 - 2023-12-31 351,039 $69,702,000 46,047
   Canoe Financial LP 29 - 2023-12-31 330,723 $65,668,000 330,723
   DAVENPORT & CO LLC - 2023-12-31 329,467 $65,499,000 4,998
   TORONTO DOMINION BANK 141 - 2023-12-31 326,398 $64,810,000 30,223
   Investment Management Corp of Ontario 13 - 2023-12-31 311,621 $61,875,000 11,621
   COMMONWEALTH EQUITY SERVICES LLC. 192 - 2024-03-31 304,870 $60,300,000 4,932
   AVIVA PLC 94 - 2023-12-31 294,390 $58,454,000 35,951
   ENSEMBLE CAPITAL MANAGEMENT LLC 10 - 2023-12-31 285,259 $56,641,000 57,920
   D E SHAW & CO INC 224 - 2023-12-31 270,141 $53,639,000 3,602
   GRANDFIELD & DODD LLC 2 - 2023-12-31 260,559 $51,737,000 2,220
   Twin Tree Management LP 15 - 2023-12-31 251,966 $50,030,000 242,157
   ROYAL LONDON ASSET MANAGEMENT LTD 132 - 2023-12-31 248,416 $49,325,000 4,339
   Treasurer of the State of North Carolina 83 - 2023-12-31 245,657 $48,778,000 12,206
   Goss Wealth Management LLC 49 - 2023-12-31 227,676 $45,329,000 256
   BRADLEY FOSTER & SARGENT INC/CT 34 - 2023-12-31 228,275 $45,326,000 208,522
   Tredje AP-fonden 48 - 2023-12-31 218,362 $43,358,000 14,490
   ING GROEP NV 56 - 2023-12-31 216,428 $42,974,000 87,939
   SG AMERICAS SECURITIES LLC 33 - 2023-12-31 216,221 $42,933,000 191,825
   PARK NATIONAL CORP /OH/ 13 - 2024-03-31 204,411 $40,430,000 17,983
   UniSuper Management Pty Ltd 57 - 2023-12-31 203,559 $40,419,000 114,737
   JANE STREET GROUP LLC 305 - 2023-12-31 201,728 $40,055,000 101,456
   KOREA INVESTMENT CORP 214 - 2023-12-31 201,234 $39,957,000 31,848
   HEMENWAY TRUST CO LLC 6 - 2023-12-31 200,767 $39,864,000 5,321
   CONNING ASSET MANAGEMENT CO. 30 - 2024-03-31 197,618 $39,010,000 16,058
   GUGGENHEIM CAPITAL LLC 62 - 2023-12-31 194,801 $38,680,000 19,703
   CIBC WORLD MARKETS CORP 76 - 2023-12-31 190,383 $37,802,000 63,384
  100 Records found
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