13F

Stock

Analog Devices Inc

ADI · held by 16 managers

Reported value

$670.3M

Holders

16

+1 new · −1 exited

Holders’ est. mark

−$51.1M

Price effect on 11 books still in the name

Largest holder

$533.8M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC2.51M$533.8M−$44.5MCut−$199.3M
DANSKE BANK A/S259.4K$55.1M−$3.97MAdded$3.47M
Swiss Life Asset Management Ltd188.4K$40M−$2MAdded$14M
Marex Group plc150K$31.9MNew
BROADWATER CAPITAL MANAGEMENT LLC11.6K$2.46M−$205.1KCut−$205.1K
ELEVATION POINT WEALTH PARTNERS, LLC11.2K$2.37M−$197.6KCut−$296.3K
Cornerstone National Bank & Trust Co7.93K$1.68M−$135.8KCut−$80.4K
Aventura Private Wealth, LLC4.36K$927KHeld
AEGON ASSET MANAGEMENT UK Plc2.99K$635.5K−$52.9KCut−$23M
Leonteq Securities AG2.29K$486.7K−$17.4KAdded$260.7K
BRIGHTON SECURITIES CORP.1.39K$296KHeld
Prestige Wealth Management Group LLC1.36K$290.1K−$23.8KCut−$19.1K
Ransom Advisory, Ltd1.3K$275.8K−$23KCut−$23K
CHESAPEAKE ASSET MANAGEMENT LLC52$11K−$868Cut−$231
Evelyn Partners Asset Management Ltd26$5.52KHeld
Clark Wealth Partners25$5.31KHeld

Who left

Positions as of Q4 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.