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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
   BLACKROCK INC. 90 - 2023-12-31 38,734,550 $7,691,132,000 -916,837
   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
   NORTHERN TRUST CORP 94 - 2023-12-31 5,775,685 $1,146,820,000 -88,283
   LAZARD ASSET MANAGEMENT LLC 12 - 2023-12-31 4,727,648 $938,719,000 -530,966
   GENERATION INVESTMENT MANAGEMENT LLP 8 - 2023-12-31 4,352,424 $864,217,000 -69,014
   BANK OF NEW YORK MELLON CORP 130 - 2024-03-31 3,991,659 $789,510,000 -59,735
   PRIMECAP MANAGEMENT CO/CA/ 47 - 2023-12-31 3,656,705 $726,075,000 -46,080
   BAILLIE GIFFORD & CO 42 - 2024-03-31 3,584,944 $709,066,000 -209,271
   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
   T. Rowe Price Investment Management Inc. 84 - 2023-12-31 2,720,041 $540,092,000 -1,140,043
   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
   BB&T CORP 29 - 2023-12-31 1,970,399 $391,242,000 -80,019
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 78 - 2024-03-31 1,852,308 $366,368,000 -14,851
   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
   Swiss National Bank 80 - 2023-12-31 1,558,275 $309,411,000 -54,600
   Impax Asset Management Group plc 26 - 2024-03-31 1,550,344 $305,957,000 -32,794
   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
   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
   Pictet Asset Management Holding SA 111 - 2023-12-31 1,152,644 $228,869,000 -443,331
   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
   RHUMBLINE ADVISERS 91 - 2023-12-31 975,074 $193,611,000 -15,488
   TIMUCUAN ASSET MANAGEMENT INC/FL 8 - 2023-12-31 899,230 $178,551,000 -12,385
   RAYMOND JAMES & ASSOCIATES 165 - 2024-03-31 851,264 $168,371,000 -18,292
   Standard Life Aberdeen plc 56 - 2023-12-31 833,846 $165,568,000 -661,843
   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
   FINDLAY PARK PARTNERS LLP 31 - 2023-12-31 745,818 $148,090,000 -19,585
   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
   BROWN ADVISORY HOLDINGS INC 105 - 2024-03-31 658,261 $130,197,000 -2,422,034
   EAGLE ASSET MANAGEMENT INC 43 - 2023-12-31 640,269 $127,132,000 -16,562
   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
   MACKENZIE FINANCIAL CORP 126 - 2023-12-31 598,893 $118,916,000 -102,979
   PRINCIPAL FINANCIAL GROUP INC 232 - 2023-12-31 557,206 $110,639,000 -5,924
   PROSHARE ADVISORS LLC 98 - 2023-12-31 553,851 $109,973,000 -81,815
   Boston Partners 206 - 2023-12-31 552,029 $109,607,000 -40,264
   ARTISAN PARTNERS LIMITED PARTNERSHIP 136 - 2023-12-31 545,756 $108,365,000 -22,955
   Bank Julius Baer & Co. Ltd Zurich 52 - 2023-12-31 524,280 $104,101,000 -37,691
   Point72 Asset Management L.P. 95 - 2023-12-31 481,760 $95,658,000 -440,821
   KEMPEN CAPITAL MANAGEMENT N.V. 16 - 2023-12-31 480,717 $95,451,000 -6,836
   FENIMORE ASSET MANAGEMENT INC - 2023-12-31 467,493 $92,825,000 -409
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 100 - 2024-03-31 453,009 $89,601,000 -15,046
   RIVERBRIDGE PARTNERS LLC 33 - 2024-03-31 450,071 $89,020,000 -17,353
   HUNTINGTON NATIONAL BANK 21 - 2023-12-31 446,326 $88,622,000 -4,529
   JOHNSON INVESTMENT COUNSEL INC 26 - 2023-12-31 438,870 $87,142,000 -1,932
   BRISTOL JOHN W & CO INC /NY/ 34 - 2023-12-31 438,638 $87,096,000 -21,745
   AQR CAPITAL MANAGEMENT LLC 147 - 2023-12-31 429,089 $85,200,000 -222,148
   PUBLIC SECTOR PENSION INVESTMENT BOARD 35 - 2023-12-31 412,227 $81,852,000 -140,229
   PRUDENTIAL FINANCIAL INC 176 - 2023-12-31 373,156 $72,722,000 -74,307
   ANCHOR CAPITAL ADVISORS INC 6 - 2023-12-31 364,177 $72,311,000 -19,631
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 193 - 2024-03-31 346,632 $68,560,000 -8,172
   SOUND SHORE MANAGEMENT INC /CT/ 29 - 2023-12-31 338,823 $67,277,000 -1,909
   CANNELL PETER B & CO INC 10 - 2023-12-31 331,077 $65,739,000 -29,178
   SNYDER CAPITAL MANAGEMENT L P 32 - 2023-12-31 302,202 $60,005,000 -1,653
   Marathon Asset Mgmt Ltd 19 - 2023-12-31 286,690 $56,925,000 -5,755
   BAHL & GAYNOR INC 65 - 2023-12-31 282,478 $56,089,000 -1,479
   CHEVY CHASE TRUST HOLDINGS, INC. - 2023-12-31 279,138 $55,426,000 -3,077
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 148 - 2024-03-31 274,795 $54,352,000 -652
   REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC 6 - 2023-12-31 271,142 $53,838,000 -23,038
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 170 - 2023-12-31 267,372 $53,089,000 -64,243
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 101 - 2023-12-31 254,707 $50,575,000 -5,415
   LANSDOWNE PARTNERS (UK) LLP 8 - 2023-12-31 249,468 $49,534,000 -6,057
   SAM SUSTAINABLE ASSET MANAGEMENT LTD. 44 - 2024-03-31 243,245 $48,111,000 -56,470
   HPM Partners LLC - 2023-12-31 233,971 $46,458,000 -33,238
   WEITZ WALLACE R & CO -- Notable Guru -- 15 - 2023-12-31 229,200 $45,510,000 -11,000
   NOMURA ASSET MANAGEMENT CO LTD 131 - 2023-12-31 228,424 $45,356,000 -16,698
   Ironvine Capital Partners LLC 4 - 2023-12-31 222,901 $44,259,000 -12,976
   SPF BEHEER BV 4 - 2024-03-31 220,755 $43,663,000 -59,157
   KBC GROUP NV 148 - 2023-12-31 217,458 $43,179,000 -35,090
   CAMPBELL NEWMAN ASSET MANAGEMENT INC 6 - 2024-03-31 217,021 $42,925,000 -1,951
   Capital Group Private Client Services Inc. 68 - 2023-12-31 215,708 $42,831,000 -6,932
   BEACON INVESTMENT ADVISORY SERVICES INC. 11 - 2023-12-31 214,090 $42,510,000 -7,084
   Wilkinson Global Asset Management LLC 15 - 2023-12-31 211,466 $41,989,000 -4,546
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 217 - 2024-03-31 206,586 $40,861,000 -9,979
   Mn Services Vermogensbeheer B.V. 77 - 2024-03-31 200,693 $39,695,000 -38,900
   PUTNAM FL INVESTMENT MANAGEMENT CO 24 - 2023-12-31 198,387 $39,392,000 -77,656
   DIAM CO. LTD 128 - 2024-03-31 198,164 $39,195,000 -11,709
   SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD 49 - 2024-03-31 177,061 $35,021,000 -7,406
   CIBC GLOBAL ASSET MANAGEMENT INC 121 - 2023-12-31 173,229 $34,396,000 -1,464
   DEPRINCE RACE & ZOLLO INC 46 - 2023-12-31 173,166 $34,384,000 -1,960
   ABSHER WEALTH MANAGEMENT LLC 6 - 2024-03-31 159,655 $31,578,000 -168
   LORD ABBETT & CO LLC 238 - 2023-12-31 155,097 $30,796,000 -3,203
   3G CAPITAL PARTNERS LTD. 2 - 2023-12-31 155,000 $30,777,000 -2,500
   LGT Group Foundation 39 - 2023-12-31 149,399 $29,916,000 -20,956
  100 Records found
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