13F

Stock

Analog Devices Inc

ADI · held by 7 managers

Reported value

$354M

Holders

7

+0 new · −0 exited

Holders’ est. mark

−$2.48M

Price effect on 6 books still in the name

Largest holder

$311.1M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC1.6M$311.1M−$2.18MAdded$132.7M
AEGON ASSET MANAGEMENT UK Plc91.8K$17.9MHeld
Swiss Life Asset Management Ltd63.9K$12.5M−$151.9KCut−$655.3K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main56.1K$10.9M−$132.6KAdded$77.6K
Cornerstone National Bank & Trust Co6.84K$1.33M−$16.5KCut−$598.7K
Leonteq Securities AG1.44K$279.6K−$3.46KCut−$48.2K
CHESAPEAKE ASSET MANAGEMENT LLC35$6.82K−$84Cut−$84

Positions as of Q2 2023. 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.