13F

Stock

Analog Devices Inc

ADI · held by 5 managers

Reported value

$288.8M

Holders

5

+0 new · −0 exited

Holders’ est. mark

$3.07M

Price effect on 4 books still in the name

Largest holder

$268.5M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC1.64M$268.5MHeld
Swiss Life Asset Management Ltd66.5K$10.9M$1.66MAdded$844.5K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main45K$7.38M$1.11MAdded$707K
Cornerstone National Bank & Trust Co9.85K$1.62M$243.2KAdded$211.1K
Leonteq Securities AG2.1K$343.6K$51.7KCut−$6.1K

Positions as of Q4 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.