13F

Stock

Analog Devices Inc

ADI · held by 5 managers

Reported value

$23.8M

Holders

5

+0 new · −0 exited

Holders’ est. mark

−$3.08M

Price effect on 5 books still in the name

Largest holder

$10.9M

Swiss Life Asset Management Ltd

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Swiss Life Asset Management Ltd74.7K$10.9M−$1.41MCut−$1.78M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main68.3K$9.97M−$1.3MCut−$3.46M
Cornerstone National Bank & Trust Co10.3K$1.51M−$189.2KCut−$129.7K
Employees Provident Fund Board7.2K$1.05M−$137.4KCut−$137.4K
Leonteq Securities AG2.17K$316.4K−$41.3KCut−$84K

Positions as of Q2 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.