13F

Stock

Analog Devices Inc

ADI · held by 6 managers

Reported value

$41.1M

Holders

6

+1 new · −0 exited

Holders’ est. mark

$1.72M

Price effect on 4 books still in the name

Largest holder

$23.7M

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 Main135.5K$23.7M$991.3KCut−$4.6M
Swiss Life Asset Management Ltd80.1K$14.1M$652.7KAdded$1.05M
Cornerstone National Bank & Trust Co8.54K$1.5M$70.5KAdded$77.4K
Employees Provident Fund Board7K$1.23MNew
Leonteq Securities AG2.11K$371.6K$4.94KAdded$271.8K
Mission Financial Group, LLC804$218KHeld

Positions as of Q4 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.