13F

Stock

Analog Devices Inc

ADI · held by 5 managers

Reported value

$29.4M

Holders

5

+0 new · −0 exited

Holders’ est. mark

−$1.8M

Price effect on 5 books still in the name

Largest holder

$13.4M

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 Main81.3K$13.4M−$782.6KCut−$10.2M
Swiss Life Asset Management Ltd76.9K$12.7M−$826.8KCut−$1.39M
Cornerstone National Bank & Trust Co9.91K$1.64M−$90.5KAdded$135.3K
Employees Provident Fund Board7.2K$1.19M−$74.1KCut−$41.1K
Leonteq Securities AG2.42K$400.4K−$22.4KAdded$28.8K

Positions as of Q1 2022. 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.