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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CTC Capital Management LLC 77 *Closed 2023-03-31 0 $0 -7,100
   Sigma Planning Corp 883 *Closed 2023-12-31 0 $0 -2,540
   AAFMAA Wealth Management & Trust LLC 62 *Closed 2024-03-31 0 $0 -1,664
   MAGNETAR FINANCIAL LLC 309 *Closed 2023-12-31 0 $0 -12,147
   Slocum Gordon & Co LLP 141 *Closed 2023-12-31 0 $0 -87
   Kapitalo Investimentos Ltda 526 *Closed 2023-12-31 0 $0 -259
   Himension Fund 38 *Closed 2023-12-31 0 $0 -3,431
   Savoie Capital LLC 63 *Closed 2023-12-31 0 $0 -5,600
   BOOTHBAY FUND MANAGEMENT LLC 1351 *Closed 2023-12-31 0 $0 -23,600
   Fermata Advisors LLC 218 *Closed 2024-03-31 0 $0 -2,114
   ADVISORY RESEARCH INC 337 *Closed 2023-12-31 0 $0 -1,606
   Y-Intercept (Hong Kong) Ltd 1263 *Closed 2023-12-31 0 $0 -8,313
   Apexium Financial LP 237 *Closed 2024-03-31 0 $0 -1,248
   Centiva Capital LP 1237 *Closed 2023-12-31 0 $0 -11,393
   SORA INVESTORS LLC 50 *Closed 2023-12-31 0 $0 -115,000
   WESTFIELD CAPITAL MANAGEMENT CO LLC 243 *Closed 2023-12-31 0 $0 -37,700
   DORSEY WRIGHT & ASSOCIATES 164 *Closed 2023-12-31 0 $0 -1,417
   BURKE & HERBERT BANK & TRUST CO 122 *Closed 2024-03-31 0 $0 -1,093
   New Century Financial Group LLC 181 *Closed 2024-03-31 0 $0 -1,036
   Ergoteles LLC 240 *Closed 2023-09-30 0 $0 -3,780
   Glassman Wealth Services 829 *Closed 2024-03-31 0 $0 -833
   Advisor Resource Council 262 *Closed 2024-03-31 0 $0 -1,084
   CONNORS INVESTOR SERVICES INC 156 *Closed 2023-12-31 0 $0 -54,444
   Connolly Sarah T. 33 *Closed 2023-12-31 0 $0 -4,178
   LAURION CAPITAL MANAGEMENT LP 276 *Closed 2023-12-31 0 $0 -362,516
   Harfst & Associates Inc. 69 *Closed 2024-03-31 0 $0 -9,802
   Milestone Investment Advisors LLC 245 *Closed 2023-12-31 0 $0 -531
   Vident Investment Advisory LLC 323 *Closed 2023-09-30 0 $0 -58,222
   CAPSTONE INVESTMENT ADVISORS LLC 1180 *Closed 2024-03-31 0 $0 -2,717
   Ten Capital Wealth Advisors LLC 255 *Closed 2023-06-30 0 $0 -320
   GTS SECURITIES LLC 1528 *Closed 2023-12-31 0 $0 -7,432
   ExodusPoint Capital Management LP 1495 *Closed 2023-12-31 0 $0 -14,620
   SCOTT & SELBER INC 92 *Closed 2024-03-31 0 $0 -5,840
   Rokos Capital Management LLP 60 *Closed 2023-12-31 0 $0 -21,848
   Krane Funds Advisors LLC 107 *Closed 2024-03-31 0 $0 -2,919
   CAPITAL WORLD INVESTORS 517 *Closed 2023-12-31 0 $0 -116,909
   JT Stratford LLC 244 *Closed 2023-12-31 0 $0 -4,744
   TRUEPOINT, INC. 249 *Closed 2023-12-31 0 $0 -1,175
   Lighthouse Investment Partners LLC 352 *Closed 2023-12-31 0 $0 -11,029
   EMPIRICAL FINANCIAL SERVICES, LLC 501 *Closed 2023-12-31 0 $0 -1,152
   TrueMark Investments LLC 70 *Closed 2024-03-31 0 $0 -9,939
   Cubist Systematic Strategies LLC 2283 *Closed 2023-12-31 0 $0 -35
   Axiom Investment Management LLC 245 *Closed 2022-12-31 0 $0 -850
   Andina Capital Management LLC 133 *Closed 2024-03-31 0 $0 -1,309
   Morris Retirement Advisors LLC 122 *Closed 2023-12-31 0 $0 -2,534
   Arabesque Asset Management Ltd 63 *Closed 2023-03-31 0 $0 -2,264
   CYPRESS CAPITAL MANAGEMENT LLC 109 *Closed 2022-12-31 0 $0 -35,810
   V Wealth ManagementLLC 297 *Closed 2023-09-30 0 $0 -1,796
   San Luis Wealth Advisors LLC 58 *Closed 2024-03-31 0 $0 -1,244
   Hibernia Wealth Partners LLC 212 *Closed 2023-12-31 0 $0 -91
   MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE 749 *Closed 2023-12-31 0 $0 -11,564
   VisionPoint Advisory Group LLC 791 *Closed 2023-12-31 0 $0 -1
   JERICHO CAPITAL ASSET MANAGEMENT L.P. 28 *Closed 2023-12-31 0 $0 -396,116
   EARNEST PARTNERS LLC 818 *Closed 2023-12-31 0 $0 -246
   CLOUGH CAPITAL PARTNERS L P 218 *Closed 2023-12-31 0 $0 -71,300
   BOLLARD GROUP LLC 323 *Closed 2023-12-31 0 $0 -35
   VERITABLE LP 540 *Closed 2023-09-30 0 $0 -14,709
   Ground Swell Capital LLC 102 *Closed 2023-12-31 0 $0 -3,009
   MAVEN SECURITIES Ltd 266 *Closed 2023-12-31 0 $0 -1,804
   Compagnie Lombard Odier SCA 546 *Closed 2024-03-31 0 $0 -1,250
   Buck Wealth Strategies LLC *Closed 2023-12-31 0 $0 -2
   B.O.S.S. Retirement Advisors LLC 183 *Closed 2024-03-31 0 $0 -1,422
   Truvestments Capital LLC 783 *Closed 2023-12-31 0 $0 0
   ARLINGTON PARTNERS LLC 219 *Closed 2024-03-31 0 $0 -196
   Arjuna Capital 105 *Closed 2023-12-31 0 $0 -5,394
   UBS OCONNOR LLC 487 *Closed 2023-12-31 0 $0 -15,000
   Windsor Group LTD 166 *Closed 2023-09-30 0 $0 -1,092
   Point72 Middle East FZE 1156 *Closed 2023-12-31 0 $0 -34,200
   SEGALL BRYANT & HAMILL 479 *Closed 2023-12-31 0 $0 -32,332
   PARALLAX VOLATILITY ADVISERS, LLC 713 *Closed 2023-12-31 0 $0 -2,080
   MJP ASSOCIATES INC /ADV 233 *Closed 2024-03-31 0 $0 -1,795
   One01 Capital LP 23 *Closed 2023-09-30 0 $0 -20,500
   Financial Perspectives Inc 676 *Closed 2024-03-31 0 $0 -2
   Harvest Investment Services LLC 198 *Closed 2023-12-31 0 $0 -5,500
   AustralianSuper Pty Ltd 249 *Closed 2024-03-31 0 $0 -333,575
   Bennett Associates Wealth Management 39 *Closed 2024-03-31 0 $0 -1,969
   KOCHIS FITZ/QUINTILE LLC 318 *Closed 2024-03-31 0 $0 -1,057
   CWS Financial Advisors LLC 131 *Closed 2024-03-31 0 $0 -4,374
   GEORGE KAISER FAMILY FOUNDATION 37 *Closed 2023-12-31 0 $0 -13,349
   AlphaCrest Capital Management LLC 1196 *Closed 2022-12-31 0 $0 -7,961
   STONERIDGE INVESTMENT PARTNERS LLC 100 *Closed 2023-12-31 0 $0 -5,287
   Oribel Capital Management LP 50 *Closed 2023-12-31 0 $0 -104,800
   LITTLE HOUSE CAPITAL LLC 129 *Closed 2024-03-31 0 $0 -7,424
   PAYDEN & RYGEL 150 *Closed 2023-12-31 0 $0 -61,100
   ROCK CREEK GROUP, LP 174 *Closed 2023-12-31 0 $0 -50
   Ardevora Asset Management LLP 116 *Closed 2023-12-31 0 $0 -105,314
   Fund Management at Engine No. 1 LLC 388 *Closed 2023-12-31 0 $0 -7,171
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 748 *Closed 2023-12-31 0 $0 -91,393
   AFFINITY INVESTMENT ADVISORS, LLC 190 *Closed 2024-03-31 0 $0 -1,954
   AIGEN INVESTMENT MANAGEMENT LP 1094 *Closed 2023-12-31 0 $0 -3,894
   Strong Tower Advisory Services 85 *Closed 2024-03-31 0 $0 -4,967
   HBK INVESTMENTS L P 158 *Closed 2023-09-30 0 $0 -14,721
   SAPIENT CAPITAL LLC 507 *Closed 2024-03-31 0 $0 -1,707
   CFG ASSET MANAGEMENT LLC 623 *Closed 2023-12-31 0 $0 -6
   TWO SIGMA ADVISERS, LLC 2675 *Closed 2023-12-31 0 $0 -8,926
   Cavalier Investments 90 *Closed 2024-03-31 0 $0 -10,976
   THAMES CAPITAL MANAGEMENT LLC 29 *Closed 2023-12-31 0 $0 -28,967
   Edgestream Partners L.P. 1019 *Closed 2023-12-31 0 $0 -1,670
   ACCESS FINANCIAL SERVICES INC. 100 *Closed 2024-03-31 0 $0 -6,021
   Handelsinvest Investeringsforvaltning 319 *Closed 2024-03-31 0 $0 -6,365
  100 Records found
  1    
  Page 1 of 1
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