ADI NASDAQ
Analog Devices, Inc.
1W: -10.0%
1M: +0.7%
3M: +8.6%
YTD: +40.8%
1Y: +73.2%
3Y: +120.4%
5Y: +179.0%
$397.07
+12.86 (+3.35%)
Weekly Expected Move ±5.1%
$375
$396
$417
$439
$460
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — ADI
2,237
Institutional Holders
+121 vs prior quarter
0.0%
Ownership
+0.00pp
$119B
Total Invested
255
New Positions
713
Increased
1004
Reduced
272
Closed
1.02
Put/Call Ratio
Ownership Trends
Top Institutional Holders (2378 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 63,478,142 | $25.2B | — | +0.0% | 1Q | SEC ↗ |
| 2 | VANGUARD GROUP INC | 50,893,276 | $20.2B | +503,970 | +1.0% | 12Q | SEC ↗ |
| 3 | BlackRock, Inc. | 43,112,917 | $17.1B | -142,652 | -0.3% | 7Q | SEC ↗ |
| 4 | STATE STREET CORP | 23,058,669 | $9.2B | -428,915 | -1.8% | 13Q | SEC ↗ |
| 5 | JPMORGAN CHASE & CO | 20,732,781 | $8.2B | -1,735,896 | -7.7% | 13Q | SEC ↗ |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 14,342,250 | $5.7B | — | +0.0% | 1Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 12,170,756 | $4.8B | +229,621 | +1.9% | 13Q | SEC ↗ |
| 8 | MORGAN STANLEY | 10,450,624 | $4.1B | +194,535 | +1.9% | 12Q | SEC ↗ |
| 9 | BANK OF AMERICA CORP /DE | 10,216,699 | $4.1B | +501,604 | +5.2% | 13Q | SEC ↗ |
| 10 | WELLS FARGO & COMPANY/MN | 8,537,941 | $3.4B | -181,385 | -2.1% | 12Q | SEC ↗ |
| 11 | NORGES BANK NEW | 8,169,308 | $3.2B | — | +0.0% | 1Q | SEC ↗ |
| 12 | PRICE T ROWE ASSOCIATES INC /MD | 8,074,677 | $3.2B | -937,031 | -10.4% | 13Q | SEC ↗ |
| 13 | VAN ECK ASSOCIATES CORP | 6,751,926 | $2.7B | +293,153 | +4.5% | 13Q | SEC ↗ |
| 14 | FMR LLC | 6,730,687 | $2.7B | +1,801,734 | +36.6% | 13Q | SEC ↗ |
| 15 | UBS AM, a distinct business unit of UB | 6,658,024 | $2.6B | +1,946,255 | +41.3% | 13Q | SEC ↗ |
| 16 | Invesco Ltd. | 6,566,446 | $2.6B | +207,882 | +3.3% | 13Q | SEC ↗ |
| 17 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 6,216,638 | $2.5B | -1,677,682 | -21.3% | 13Q | SEC ↗ |
| 18 | AMERIPRISE FINANCIAL INC | 5,878,234 | $2.3B | +45,905 | +0.8% | 13Q | SEC ↗ |
| 19 | NORTHERN TRUST CORP | 5,257,988 | $2.1B | +38,034 | +0.7% | 13Q | SEC ↗ |
| 20 | Amundi | 5,044,271 | $2.0B | +254,632 | +5.3% | 13Q | SEC ↗ |
| 21 | RAYMOND JAMES FINANCIAL INC | 4,865,859 | $1.9B | +21,822 | +0.5% | 6Q | SEC ↗ |
| 22 | Legal & General Group Plc | 3,986,176 | $1.6B | +162,872 | +4.3% | 13Q | SEC ↗ |
| 23 | FRANKLIN RESOURCES INC | 3,975,601 | $1.6B | -247,946 | -5.9% | 13Q | SEC ↗ |
| 24 | GOLDMAN SACHS GROUP INC | 3,845,469 | $1.5B | -3,459,796 | -47.4% | 13Q | SEC ↗ |
| 25 | Swedbank AB | 3,510,137 | $1.4B | -4,016,557 | -53.4% | 13Q | SEC ↗ |
| 26 | UBS Group AG | 3,501,823 | $1.4B | +172,640 | +5.2% | 13Q | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 3,352,916 | $1.3B | -93,320 | -2.7% | 13Q | SEC ↗ |
| 28 | AMERICAN CENTURY COMPANIES INC | 3,167,395 | $1.3B | -132,603 | -4.0% | 13Q | SEC ↗ |
| 29 | PRIMECAP MANAGEMENT CO/CA | 3,136,089 | $1.2B | -5,551 | -0.2% | 13Q | SEC ↗ |
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 2,976,872 | $1.2B | +44,502 | +1.5% | 13Q | SEC ↗ |
| 31 | BARCLAYS PLC | 2,935,203 | $1.2B | -758,727 | -20.5% | 13Q | SEC ↗ |
| 32 | VANGUARD FIDUCIARY TRUST CO NEW | 2,750,031 | $1.1B | — | +0.0% | 1Q | SEC ↗ |
| 33 | NEUBERGER BERMAN GROUP LLC | 2,597,955 | $1.0B | +209,010 | +8.7% | 13Q | SEC ↗ |
| 34 | BNP PARIBAS FINANCIAL MARKETS | 2,474,737 | $$983M | -534,744 | -17.8% | 13Q | SEC ↗ |
| 35 | DIMENSIONAL FUND ADVISORS LP | 2,329,864 | $$925M | -38,101 | -1.6% | 13Q | SEC ↗ |
| 36 | JANUS HENDERSON GROUP PLC | 2,302,334 | $$914M | +1,175,063 | +104.2% | 13Q | SEC ↗ |
| 37 | WELLINGTON MANAGEMENT GROUP LLP | 2,291,130 | $$910M | -255,872 | -10.0% | 13Q | SEC ↗ |
| 38 | ROYAL BANK OF CANADA | 2,271,790 | $$902M | -234,338 | -9.4% | 13Q | SEC ↗ |
| 39 | ALKEON CAPITAL MANAGEMENT LLC | 2,067,083 | $$821M | +48,250 | +2.4% | 13Q | SEC ↗ |
| 40 | Nuveen, LLC | 1,995,588 | $$792M | +139,563 | +7.5% | 5Q | SEC ↗ |
| 41 | Cantillon Capital Management LLC | 1,911,491 | $$759M | -257,301 | -11.9% | 13Q | SEC ↗ |
| 42 | DEUTSCHE BANK AG | 1,786,607 | $$709M | -179,593 | -9.1% | 13Q | SEC ↗ |
| 43 | Sumitomo Mitsui Trust Group, Inc. | 1,732,139 | $$688M | +51,565 | +3.1% | 13Q | SEC ↗ |
| 44 | First Pacific Advisors, LP | 1,723,135 | $$684M | -151,732 | -8.1% | 13Q | SEC ↗ |
| 45 | LAZARD ASSET MANAGEMENT LLC | 1,708,858 | $$679M | +101,298 | +6.3% | 13Q | SEC ↗ |
| 46 | ENVESTNET ASSET MANAGEMENT INC | 1,593,194 | $$633M | +244,647 | +18.1% | 13Q | SEC ↗ |
| 47 | Swiss National Bank | 1,437,075 | $$571M | +89,000 | +6.6% | 13Q | SEC ↗ |
| 48 | National Pension Service | 1,403,108 | $$557M | +49,081 | +3.6% | 13Q | SEC ↗ |
| 49 | CITIGROUP INC | 1,385,960 | $$550M | +101,143 | +7.9% | 12Q | SEC ↗ |
| 50 | Robeco Institutional Asset Management | 1,326,477 | $$527M | +24,071 | +1.8% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 63,478,142 | $25.2B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 14,342,250 | $5.7B |
| NORGES BANK | 8,169,308 | $3.2B |
| VANGUARD FIDUCIARY TRUST CO | 2,750,031 | $1.1B |
| CIBC Bancorp USA Inc. | 1,143,620 | $$454M |
| Vanguard Global Advisers, LLC | 1,069,778 | $$425M |
| VANGUARD ASSET MANAGEMENT, Ltd | 787,617 | $$313M |
| Holocene Advisors, LP | 693,623 | $$275M |
| Qube Research & Technologies Ltd | 648,574 | $$258M |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 472,500 | $$188M |
| BANK OF MONTREAL /CAN | 439,111 | $$174M |
| D1 Capital Partners L.P. | 292,444 | $$116M |
| Capitolis Liquid Global Markets LLC | 292,000 | $$116M |
| Cartenna Capital, LP | 290,000 | $$115M |
| Vanguard Investments Australia, Ltd | 228,411 | $$91M |
| Zurich Insurance Group Ltd/FI | 228,127 | $$91M |
| SEB Asset Management AB | 222,223 | $$88M |
| MEITAV INVESTMENT HOUSE LTD | 168,100 | $$67M |
| ATALANTA SOSNOFF CAPITAL, LLC | 151,058 | $$60M |
| Agave Capital Management Ltd | 150,000 | $$60M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| FARALLON CAPITAL MANAGEMENT LLC | 2,599,000 | $1.0B |
| GENERATION INVESTMENT MANAGEMENT LL | 1,316,607 | $$523M |
| BRISTOL JOHN W & CO INC /NY | 405,407 | $$161M |
| Meritage Group LP | 397,768 | $$158M |
| Skandinaviska Enskilda Banken AB (p | 265,892 | $$106M |
| NewEdge Advisors, LLC | 237,728 | $$94M |
| Hudson Bay Capital Management LP | 199,138 | $$79M |
| SORA INVESTORS LLC | 197,080 | $$78M |
| AXA S.A. | 189,400 | $$75M |
| Pacer Advisors, Inc. | 188,651 | $$75M |
| Meridiem Capital Partners LP | 156,970 | $$62M |
| WAYCROSS PARTNERS, LLC | 114,728 | $$46M |
| Rakuten Investment Management, Inc. | 110,131 | $$44M |
| 3G Capital Partners LP | 90,000 | $$36M |
| AXXCESS WEALTH MANAGEMENT, LLC | 70,304 | $$28M |
| Nearwater Capital Markets, Ltd | 60,000 | $$24M |
| Unisphere Establishment | 56,500 | $$22M |
| Oribel Capital Management, LP | 50,900 | $$20M |
| IMC-Chicago, LLC | 48,403 | $$19M |
| Trexquant Investment LP | 47,826 | $$19M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| UBS AM, a distinct business unit of | +1,946,255 | +41.3% | 6,658,024 |
| FMR LLC | +1,801,734 | +36.6% | 6,730,687 |
| JANUS HENDERSON GROUP PLC | +1,175,063 | +104.2% | 2,302,334 |
| Point72 Asset Management, L.P. | +965,811 | +574.5% | 1,133,911 |
| JONES FINANCIAL COMPANIES LLLP | +738,353 | +394.0% | 925,742 |
| VICTORY CAPITAL MANAGEMENT INC | +545,960 | +120.2% | 1,000,188 |
| Squarepoint Ops LLC | +509,110 | +668.6% | 585,251 |
| VANGUARD GROUP INC | +503,970 | +1.0% | 50,893,276 |
| LORD, ABBETT & CO. LLC | +503,260 | +100.8% | 1,002,676 |
| D. E. Shaw & Co., Inc. | +502,787 | +565.0% | 591,782 |
| BANK OF AMERICA CORP /DE | +501,604 | +5.2% | 10,216,699 |
| CITADEL ADVISORS LLC | +494,647 | +153.5% | 816,834 |
| TRUIST FINANCIAL CORP | +384,481 | +42.5% | 1,290,000 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | +356,063 | +609.0% | 414,531 |
| TrinityBridge Ltd | +347,865 | +347865.0% | 347,965 |
| Winslow Capital Management, LLC | +333,803 | +58.3% | 906,437 |
| HEALTHCARE OF ONTARIO PENSION PLAN | +294,395 | +44.9% | 949,794 |
| VAN ECK ASSOCIATES CORP | +293,153 | +4.5% | 6,751,926 |
| Amundi | +254,632 | +5.3% | 5,044,271 |
| ENVESTNET ASSET MANAGEMENT INC | +244,647 | +18.1% | 1,593,194 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Swedbank AB | -4,016,557 | -53.4% | 3,510,137 |
| GOLDMAN SACHS GROUP INC | -3,459,796 | -47.4% | 3,845,469 |
| First Eagle Investment Management, | -2,025,733 | -100.0% | 96 |
| JPMORGAN CHASE & CO | -1,735,896 | -7.7% | 20,732,781 |
| MASSACHUSETTS FINANCIAL SERVICES CO | -1,677,682 | -21.3% | 6,216,638 |
| HSBC HOLDINGS PLC | -1,262,275 | -52.1% | 1,158,219 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | -1,060,659 | -97.2% | 30,464 |
| DZ BANK AG Deutsche Zentral Genosse | -962,400 | -49.1% | 995,932 |
| PRICE T ROWE ASSOCIATES INC /MD | -937,031 | -10.4% | 8,074,677 |
| MANUFACTURERS LIFE INSURANCE COMPAN | -928,122 | -60.6% | 604,333 |
| BARCLAYS PLC | -758,727 | -20.5% | 2,935,203 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | -677,418 | -93.6% | 46,456 |
| Corient Private Wealth LLC | -619,843 | -65.1% | 331,785 |
| BANK OF NOVA SCOTIA | -558,037 | -74.7% | 189,138 |
| BNP PARIBAS FINANCIAL MARKETS | -534,744 | -17.8% | 2,474,737 |
| Capital International Investors | -452,791 | -51.6% | 424,545 |
| STATE STREET CORP | -428,915 | -1.8% | 23,058,669 |
| Rockefeller Capital Management L.P. | -413,303 | -48.8% | 434,326 |
| Rafferty Asset Management, LLC | -387,026 | -26.0% | 1,099,206 |
| Auto-Owners Insurance Co | -345,780 | -99.6% | 1,275 |