13F

Stock

Analog Devices Inc

ADI · held by 4 managers

Reported value

$42.8M

Holders

4

+0 new · −0 exited

Holders’ est. mark

$695.2K

Price effect on 4 books still in the name

Largest holder

$28.3M

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 Main168.8K$28.3M−$323.1KAdded$16.4M
Swiss Life Asset Management Ltd77.9K$13M$1.06MAdded$2.42M
Cornerstone National Bank & Trust Co8.5K$1.42M−$38.8KCut−$2.61K
Leonteq Securities AG596$99.8K−$1.84KAdded$32.2K

Positions as of Q3 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.