Filing Research | ADI - ANALOG DEVICES INC Institutional Holdings

Snapshot holdings

50 / 679 loaded

#		Instrument	quantity
1	Swedbank AB	Shares	3.8MSH	$1.52B
2	Robeco Institutional Asset Management B.V.	Shares	1.6MSH	$632.0M
3	Alecta Tjanstepension Omsesidigt	Shares	923.3KSH	$366.4M
4	PineStone Asset Management Inc.	Shares	884.0KSH	$351.1M
5	Mirae Asset Global Investments Co., Ltd.	Shares	681.7KSH	$270.8M
6	Assenagon Asset Management S.A.	Shares	528.9KSH	$210.1M
7	FENIMORE ASSET MANAGEMENT INC	Shares	472.0KSH	$187.5M
8	DAVENPORT & Co LLC	Shares	448.2KSH	$177.5M
9	JOHNSON INVESTMENT COUNSEL INC	Shares	402.7KSH	$160.0M
10	Canoe Financial LP	Shares	353.2KSH	$140.3M
11	BARTLETT & CO. WEALTH MANAGEMENT LLC	Shares	315.9KSH	$125.5M
12	RIVERBRIDGE PARTNERS LLC	Shares	295.3KSH	$117.3M
13	CONFLUENCE INVESTMENT MANAGEMENT LLC	Shares	293.4KSH	$116.5M
14	Annex Advisory Services, LLC	Shares	236.8KSH	$94.0M
15	OFI INVEST ASSET MANAGEMENT	Shares	265.6KSH	$92.6M
16	MEITAV INVESTMENT HOUSE LTD	Shares	180.7KSH	$71.8M
17	EASTERN BANK	Shares	179.1KSH	$71.1M
18	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	261.4KSH	$69.6M
19	PARK NATIONAL CORP /OH/	Shares	164.9KSH	$65.5M
20	FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	Shares	159.5KSH	$63.3M
21	Czech National Bank	Shares	139.0KSH	$55.2M
22	FERGUSON WELLMAN CAPITAL MANAGEMENT, INC	Shares	138.3KSH	$54.9M
23	CAMPBELL NEWMAN ASSET MANAGEMENT INC	Shares	117.6KSH	$46.7M
24	COMGEST GLOBAL INVESTORS S.A.S.	Shares	115.9KSH	$46.0M
25	Birch Hill Investment Advisors LLC	Shares	112.9KSH	$44.8M
26	IFM Investors Pty Ltd	Shares	112.2KSH	$44.6M
27	BEACON INVESTMENT ADVISORY SERVICES, INC.	Shares	111.4KSH	$44.3M
28	GATEWAY INVESTMENT ADVISERS LLC	Shares	110.8KSH	$44.0M
29	QRG CAPITAL MANAGEMENT, INC.	Shares	108.5KSH	$43.1M
30	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	107.8KSH	$42.8M
31	Crossmark Global Holdings, Inc.	Shares	105.5KSH	$41.9M
32	MIZUHO MARKETS AMERICAS LLC	Shares	103.3KSH	$41.0M
33	Smith Salley Wealth Management	Shares	102.6KSH	$40.8M
34	Covea Finance	Shares	97.6KSH	$38.8M
35	PensionDanmark Pensionsforsikringsaktieselskab	Shares	95.5KSH	$37.9M
36	Mediolanum International Funds Ltd	Shares	91.9KSH	$36.0M
37	Boston Trust Walden Corp	Shares	90.4KSH	$35.9M
38	CONGRESS ASSET MANAGEMENT CO	Shares	88.9KSH	$35.3M
39	NorthCrest Asset Manangement, LLC	Shares	86.0KSH	$33.8M
40	DAVIDSON INVESTMENT ADVISORS	Shares	83.4KSH	$33.1M
41	BENJAMIN EDWARDS INC	Shares	80.7KSH	$32.1M
42	Prospera Financial Services Inc	Shares	79.6KSH	$31.6M
43	ADAMS DIVERSIFIED EQUITY FUND, INC.	Shares	79.0KSH	$31.4M
44	EQUITABLE TRUST CO	Shares	77.7KSH	$30.8M
45	Sava Infond d.o.o.	Shares	77.0KSH	$30.6M
46	Baker Chad R	Shares	76.9KSH	$30.5M
47	SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI	Shares	75.7KSH	$30.1M
48	JGP Wealth Management, LLC	Shares	75.5KSH	$30.0M
49	Sumitomo Mitsui DS Asset Management Company, Ltd	Shares	75.3KSH	$29.9M
50	PBU - The Pension Fund of Early Childhood & Youth Educators	Shares	75.1KSH	$29.8M

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Manager changes2026-06-30 vs 2026-03-31

50 / 701 loaded

#		Instrument
1	Swedbank AB added	Shares	+306.8K	+$399.3M	$1.52B
2	Robeco Institutional Asset Management B.V. added	Shares	+264.9K	+$210.0M	$632.0M
3	Mirae Asset Global Investments Co., Ltd. added	Shares	+180.0K	+$111.2M	$270.8M
4	PineStone Asset Management Inc. added	Shares	+59.5K	+$88.8M	$351.1M
5	Assenagon Asset Management S.A. added	Shares	+107.3K	+$75.9M	$210.1M
6	Alecta Tjanstepension Omsesidigt trimmed	Shares	-60.7K	+$53.6M	$366.4M
7	OFI INVEST ASSET MANAGEMENT added	Shares	+99.1K	+$46.4M	$92.6M
8	FENIMORE ASSET MANAGEMENT INC trimmed	Shares	-2.4K	+$36.5M	$187.5M
9	JOHNSON INVESTMENT COUNSEL INC added	Shares	+4.5K	+$33.3M	$160.0M
10	DAVENPORT & Co LLC trimmed	Shares	-10.6K	+$31.5M	$177.5M
11	Canoe Financial LP added	Shares	+3.7K	+$29.1M	$140.3M
12	Mediolanum International Funds Ltd added	Shares	+38.0K	+$19.7M	$36.0M
13	MEITAV INVESTMENT HOUSE LTD added	Shares	+12.6K	+$18.3M	$71.8M
14	FERGUSON WELLMAN CAPITAL MANAGEMENT, INC added	Shares	+22.4K	+$18.1M	$54.9M
15	Sava Infond d.o.o. added	Shares	+36.2K	+$17.6M	$30.6M
16	Annex Advisory Services, LLC trimmed	Shares	-3.7K	+$17.5M	$94.0M
17	EASTERN BANK added	Shares	+9.8K	+$17.3M	$71.1M
18	SteelPeak Wealth, LLC new	Shares	+37.7K	+$15.0M	$15.0M
19	FACTORY MUTUAL INSURANCE CO new	Shares	+36.5K	+$14.5M	$14.5M
20	LBP AM SA added	Shares	+26.7K	+$13.3M	$24.3M
21	Czech National Bank added	Shares	+5.9K	+$12.9M	$55.2M
22	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC trimmed	Shares	-1.7K	+$12.4M	$69.6M
23	QRG CAPITAL MANAGEMENT, INC. added	Shares	+11.8K	+$12.3M	$43.1M
24	ABN AMRO INVESTMENT SOLUTIONS added	Shares	+25.6K	+$11.9M	$18.6M
25	Brookstone Capital Management added	Shares	+28.9K	+$11.8M	$13.0M
26	IFM Investors Pty Ltd added	Shares	+8.3K	+$11.5M	$44.6M
27	ASR Vermogensbeheer N.V. added	Shares	+19.8K	+$11.3M	$25.3M
28	Crossmark Global Holdings, Inc. added	Shares	+8.7K	+$11.1M	$41.9M
29	Fideuram Asset Management (Ireland) dac added	Shares	+24.9K	+$11.0M	$13.2M
30	Kepler Cheuvreux (Suisse) SA added	Shares	+27.1K	+$10.9M	$11.4M
31	PARK NATIONAL CORP /OH/ trimmed	Shares	-9.5K	+$10.0M	$65.5M
32	PensionDanmark Pensionsforsikringsaktieselskab added	Shares	+7.2K	+$9.8M	$37.9M
33	CONGRESS ASSET MANAGEMENT CO added	Shares	+6.7K	+$9.2M	$35.3M
34	GATEWAY INVESTMENT ADVISERS LLC trimmed	Shares	-1.1K	+$8.4M	$44.0M
35	Birch Hill Investment Advisors LLC trimmed	Shares	-1.9K	+$8.3M	$44.8M
36	Global X Japan Co., Ltd. added	Shares	+14.9K	+$7.8M	$15.3M
37	NorthCrest Asset Manangement, LLC added	Shares	+2.5K	+$7.3M	$33.8M
38	RIVERBRIDGE PARTNERS LLC trimmed	Shares	-51.4K	+$7.0M	$117.3M
39	Prospera Financial Services Inc added	Shares	+2.0K	+$6.9M	$31.6M
40	Vest Financial, LLC added	Shares	+12.7K	+$6.9M	$14.5M
41	CAMPBELL NEWMAN ASSET MANAGEMENT INC trimmed	Shares	-8.3K	+$6.7M	$46.7M
42	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS trimmed	Shares	-6.0K	+$6.6M	$42.8M
43	Sumitomo Mitsui DS Asset Management Company, Ltd added	Shares	+1.4K	+$6.4M	$29.9M
44	CoreCap Advisors, LLC added	Shares	+15.1K	+$6.4M	$8.1M
45	ADAMS DIVERSIFIED EQUITY FUND, INC. unchanged	Shares	0	+$6.2M	$31.4M
46	JGP Wealth Management, LLC added	Shares	+401	+$6.1M	$30.0M
47	Baker Chad R unchanged	Shares	0	+$6.1M	$30.5M
48	PBU - The Pension Fund of Early Childhood & Youth Educators added	Shares	+48	+$5.9M	$29.8M
49	DAVIDSON INVESTMENT ADVISORS trimmed	Shares	-2.1K	+$5.9M	$33.1M
50	EXCHANGE TRADED CONCEPTS, LLC added	Shares	+8.2K	+$5.9M	$16.4M

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