13F

Stock

Analog Devices Inc

ADI · held by 12 managers

Reported value

$758.7M

Holders

12

+1 new · −0 exited

Holders’ est. mark

−$2.61M

Price effect on 8 books still in the name

Largest holder

$632.9M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC3.2M$632.9M−$2.38MAdded$19.4M
DANSKE BANK A/S354.3K$70.1MHeld
AEGON ASSET MANAGEMENT UK Plc91.8K$18.2M−$74KCut−$74K
Swiss Life Asset Management Ltd88.8K$17.6M−$85.4KCut−$1.71M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main66.9K$13.2M−$51.5KCut−$1.63M
BROADWATER CAPITAL MANAGEMENT LLC11.8K$2.34M−$9.11KCut−$9.11K
ELEVATION POINT WEALTH PARTNERS, LLC11K$2.17MHeld
Cornerstone National Bank & Trust Co6.96K$1.38M−$5.2KAdded$35.1K
ONTARIO TEACHERS PENSION PLAN BOARD2.37K$468.8KNew
Ransom Advisory, Ltd1.3K$257.1KHeld
Leonteq Securities AG1.23K$242.7K−$945Cut−$10.1K
CHESAPEAKE ASSET MANAGEMENT LLC35$6.92K−$27Cut−$27

Positions as of Q1 2024. 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.