13F

Stock

Analog Devices Inc

ADI · held by 13 managers

Reported value

$867.5M

Holders

13

+0 new · −0 exited

Holders’ est. mark

$6.71M

Price effect on 13 books still in the name

Largest holder

$733.2M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC3.19M$733.2M$5.7MAdded$52.5M
DANSKE BANK A/S224.4K$51.6M$414.8KAdded$2.07M
Swiss Life Asset Management Ltd113.2K$26M$207.2KCut−$750.3K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main108K$24.9M$127.9KAdded$9.59M
AEGON ASSET MANAGEMENT UK Plc102.5K$23.6M$202.4KAdded$202.4K
ELEVATION POINT WEALTH PARTNERS, LLC11.6K$2.67M$22KCut−$91.5K
BROADWATER CAPITAL MANAGEMENT LLC11.6K$2.67M$22.1KCut−$34.9K
Cornerstone National Bank & Trust Co7.67K$1.77M$13.9KAdded$107.1K
Prestige Wealth Management Group LLC1.34K$309.2K$2.57KAdded$58
Ransom Advisory, Ltd1.3K$298.8K$2.48KAdded$2.48K
Leonteq Securities AG982$226K$1.54KAdded$41.8K
ONTARIO TEACHERS PENSION PLAN BOARD901$207.4K$1.72KCut−$500.5K
CHESAPEAKE ASSET MANAGEMENT LLC49$11.3K$67Added$3.29K

Positions as of Q3 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.