13F

Stock

Analog Devices Inc

ADI · held by 4 managers

Reported value

$24M

Holders

4

+0 new · −0 exited

Holders’ est. mark

$1.14M

Price effect on 4 books still in the name

Largest holder

$11.9M

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main69.1K$11.9M$1.17MAdded$1.26M
Swiss Life Asset Management Ltd69.7K$10.6M−$175.4KAdded$1.02M
Cornerstone National Bank & Trust Co8.29K$1.43M$131.5KAdded$233.2K
Leonteq Securities AG393$67.7K$6.71KCut−$149.6K

Positions as of Q2 2021. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.