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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
   OMERS ADMINISTRATION CORP 11 - 2023-12-31 954,499 $189,525,000 0
   CINCINNATI INSURANCE CO 19 - 2023-12-31 564,614 $112,110,000 0
   OAKTOP CAPITAL MANAGEMENT II, L.P. 3 - 2023-12-31 466,196 $92,568,000 0
   CINCINNATI FINANCIAL CORP 20 - 2024-03-31 445,870 $88,189,000 0
   CENTRAL SECURITIES CORP 1 - 2023-12-31 440,000 $87,366,000 0
   Allspring Global Investments Holdings LLC 229 - 2024-03-31 368,917 $72,968,000 0
   STATE OF NEW JERSEY COMMON PENSION FUND D 106 - 2023-12-31 281,811 $55,956,000 0
   Cercano Management LLC 15 - 2023-12-31 231,598 $45,986,000 0
   Dundas Partners LLP 9 - 2023-12-31 196,161 $38,950,000 0
   FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 124 - 2024-03-31 115,837 $23,001,000 0
   RIT CAPITAL PARTNERS PLC 7 - 2023-12-31 63,700 $12,648,000 0
   Financiere des Professionnels - Fonds dinvestissem 31 - 2024-03-31 56,594 $11,194,000 0
   ALASKA RETIREMENT MANAGEMENT BOARD 167 - 2024-03-31 53,812 $10,643,000 0
   DUPONT CAPITAL MANAGEMENT 44 - 2024-03-31 52,624 $10,409,000 0
   Maryland State Retirement & Pension System 127 - 2024-03-31 38,938 $7,387,000 0
   CINCINNATI SPECIALTY UNDERWRITERS INSURANCE CO 14 - 2024-03-31 37,300 $7,378,000 0
   COHEN KLINGENSTEIN, LLC 58 - 2024-03-31 35,600 $7,041,000 0
   Legato Capital Management LLC 16 - 2024-03-31 28,665 $5,670,000 0
   S&CO INC 56 - 2023-12-31 26,239 $5,210,000 0
   Achmea Investment Management B.V. 227 - 2023-12-31 23,294 $4,625,000 0
   HOME FEDERAL BANK OF TENNESSEE 9 - 2024-03-31 18,859 $3,730,000 0
   Silverberg Bernstein Capital Management LLC 7 - 2024-03-31 18,303 $3,620,000 0
   GAM HOLDING LTD. - 2023-12-31 17,387 $3,452,000 0
   South Dakota Investment Council 229 - 2024-03-31 17,274 $3,417,000 0
   Cowen Prime Advisors LLC 22 - 2023-06-30 16,682 $3,250,000 0
   BRIGHT ROCK CAPITAL MANAGEMENT, LLC 52 - 2024-03-31 15,800 $3,125,000 0
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 298 - 2023-12-31 15,400 $3,058,000 0
   RED CEDAR INVESTMENT MANAGEMENT LLC 43 - 2024-03-31 15,096 $2,986,000 0
   FRUTH INVESTMENT MANAGEMENT 50 - 2024-03-31 12,860 $2,543,000 0
   CAPITAL COUNSEL LLC/NY 19 - 2023-12-31 12,503 $2,483,000 0
   Williams Jones Wealth Management LLC. 174 - 2023-12-31 12,489 $2,480,000 0
   Borer Denton & Associates Inc. 28 - 2024-03-31 12,161 $2,405,000 0
   Boit C F David 25 - 2024-03-31 11,944 $2,316,000 0
   PANAGORA ASSET MANAGEMENT INC 555 - 2023-12-31 10,237 $2,033,000 0
   NEEDHAM INVESTMENT MANAGEMENT LLC 89 - 2023-12-31 10,000 $1,986,000 0
   GROVE CREEK ASSET MANAGEMENT 64 - 2023-12-31 9,500 $1,886,000 0
   Barbara Oil Co. 41 - 2023-12-31 8,500 $1,688,000 0
   CINCINNATI CASUALTY CO 20 - 2023-12-31 8,355 $1,659,000 0
   Legal Advantage Investments Inc. 39 - 2024-03-31 7,328 $1,449,000 0
   Qtron Investments LLC 86 - 2023-12-31 6,988 $1,388,000 0
   Sabadell Asset Management S.A S.G.I.I.C 61 - 2023-06-30 6,989 $1,358,000 0
   VIRGINIA WEALTH MANAGEMENT GROUP INC. 38 - 2024-03-31 6,566 $1,299,000 0
   CSU PRODUCER RESOURCES, INC. 10 - 2023-12-31 6,400 $1,271,000 0
   NORTH STAR INVESTMENT MANAGEMENT CORP. 205 - 2023-12-31 6,101 $1,211,000 0
   Trust Asset Management LLC 72 - 2023-12-31 5,863 $1,164,000 0
   Sharkey Howes & Javer 65 - 2024-03-31 5,668 $1,121,000 0
   KING LUTHER CAPITAL MANAGEMENT CORP 367 - 2023-12-31 5,187 $1,030,000 0
   PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV 34 - 2024-03-31 5,200 $1,029,000 0
   Davis Investment Partners LLC 40 - 2024-03-31 5,225 $1,026,000 0
   Scott Investment Partners LLP 18 - 2023-09-30 5,800 $1,016,000 0
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 565 - 2023-12-31 5,113 $1,015,000 0
   ST GERMAIN D J CO INC 162 - 2024-03-31 5,106 $1,010,000 0
   Meridian Wealth Advisors LLC 79 - 2023-12-31 4,990 $991,000 0
   PETERSEN FLYNN & DINSMORE INC 64 - 2023-12-31 4,795 $952,000 0
   Commonwealth Retirement Investments LLC - 2023-12-31 4,746 $942,000 0
   Sonen Capital LLC 14 - 2023-12-31 4,730 $939,000 0
   Ramirez Asset Management Inc. 135 - 2023-12-31 4,530 $899,000 0
   THOMAS WHITE INTERNATIONAL LTD 131 - 2023-06-30 4,596 $895,000 0
   LEE MUNDER CAPITAL GROUP, LLC 232 - 2023-12-31 4,485 $891,000 0
   HORIZON ASSET MANAGEMENT INC/NY 163 - 2023-12-31 4,445 $883,000 0
   LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) 181 - 2024-03-31 4,331 $856,000 0
   Providence First Trust Co 64 - 2023-12-31 4,025 $799,000 0
   Gifford Fong Associates 99 - 2023-12-31 4,000 $794,000 0
   BEACON INVESTMENT ADVISORS LLC 59 - 2023-12-31 3,880 $770,000 0
   GELLER FAMILY OFFICE SERVICES LLC 90 - 2023-12-31 3,557 $706,000 0
   Azimuth Capital Investment Management LLC 222 - 2023-12-31 3,460 $687,000 0
   Hara Capital LLC 48 - 2024-03-31 3,456 $684,000 0
   Deschutes Portfolio Strategy LLC 96 - 2023-12-31 3,416 $678,000 0
   YALE CAPITAL CORP 296 - 2023-12-31 3,071 $610,000 0
   Moreno Evelyn V 67 - 2023-12-31 3,060 $608,000 0
   SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ 123 - 2023-12-31 3,000 $596,000 0
   TBH Global Asset Management LLC 127 - 2023-12-31 3,000 $596,000 0
   ARMSTRONG ADVISORY GROUP INC 90 - 2024-03-31 2,733 $543,000 0
   Symmetry Partner LLC 283 - 2024-03-31 2,685 $531,000 0
   Hurlow Wealth Management Group Inc. 61 - 2024-03-31 2,683 $531,000 0
   ARGENT CAPITAL MANAGEMENT LLC 119 - 2023-12-31 2,648 $526,000 0
   Compton Wealth Advisory Group LLC 73 - 2024-03-31 2,639 $522,000 0
   PIN OAK INVESTMENT ADVISORS INC 40 - 2023-12-31 2,605 $517,000 0
   Colonial Trust Co / SC 143 - 2023-12-31 2,582 $513,000 0
   FUKOKU MUTUAL LIFE INSURANCE CO 121 - 2023-12-31 2,580 $512,000 0
   Stablepoint Partners LLC 173 - 2024-03-31 2,563 $507,000 0
   Sachetta LLC 77 - 2024-03-31 2,521 $501,000 0
   NEVILLE RODIE & SHAW INC 177 - 2024-03-31 2,508 $496,000 0
   STEWART & PATTEN CO LLC 59 - 2024-03-31 2,450 $485,000 0
   GoalFusion Wealth Management LLC 19 - 2024-03-31 2,350 $465,000 0
   RATHBONE BROTHERS PLC 413 - 2023-12-31 2,344 $465,000 0
   HOLLENCREST SECURITIES LLC 207 - 2023-12-31 2,255 $448,000 0
   Heritage Trust Co 201 - 2023-12-31 2,252 $447,000 0
   Solstein Capital LLC 63 - 2024-03-31 2,261 $447,000 0
   LSV ASSET MANAGEMENT 751 - 2023-12-31 2,200 $437,000 0
   Athena Investment Management 81 - 2023-12-31 2,173 $431,000 0
   PLIMOTH TRUST CO LLC 128 - 2024-03-31 2,138 $423,000 0
   Frank Rimerman Advisors LLC 67 - 2023-12-31 2,088 $415,000 0
   RBF CAPITAL, LLC 408 - 2023-12-31 2,000 $397,000 0
   Centerpoint Advisors LLC 52 - 2024-03-31 2,000 $396,000 0
   LBMC INVESTMENT ADVISORS, LLC 117 - 2024-03-31 1,892 $374,000 0
   Kohmann Bosshard Financial Services LLC 136 - 2024-03-31 1,850 $366,000 0
   Householder Group Estate & Retirement Specialist L - 2023-12-31 1,824 $362,000 0
   MISSION CREEK CAPITAL PARTNERS INC 173 - 2023-12-31 1,819 $361,000 0
   PUTNAM INVESTMENTS LLC 971 - 2023-12-31 1,820 $361,000 0
  100 Records found
  1    
  Page 1 of 1
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