ANALOG DEVICES INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$100.23B	-	1,634	-
2024-09-30	$97.90B	-2.3%	1,630	-0.2%
2024-12-31	$93.26B	-4.7%	1,278	-21.6%

Institution	Value	Shares	% of Portfolio
OAKTOP CAPITAL MANAGEMENT II, L.P.	$99.0M	466K	12.4%
3G CAPITAL PARTNERS LP	$28.7M	135K	8.2%
CENTRAL SECURITIES CORP	$85.0M	400K	8.1%
MANCHESTER GLOBAL MANAGEMENT LTD	$52.8M	248K	7.0%
FIRST PACIFIC ADVISORS, LP	$448.5M	2,110K	6.4%
TIMUCUAN ASSET MANAGEMENT INC/FL	$199.0M	936K	6.1%
TALOS ASSET MANAGEMENT LP	$24.5M	115K	5.8%
IRONVINE CAPITAL PARTNERS, LLC	$47.5M	223K	5.1%
PHRACTION MANAGEMENT LLC	$14.3M	67K	5.0%
CSU PRODUCER RESOURCES, INC.	$1.4M	6K	4.5%
MAYTUS CAPITAL MANAGEMENT, LLC	$12.7M	60K	4.5%
UNIO CAPITAL LLC	$12.2M	57K	4.4%
LANSDOWNE PARTNERS LLP	$59.6M	280K	4.3%
BAER INVESTMENT ADVISORY LLC	$3.7M	17K	4.0%
ABSHER WEALTH MANAGEMENT, LLC	$30.5M	143K	4.0%
GENERALI INVESTMENTS TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH	$6.4M	30K	3.7%
ELEFANTE MARK B	$3.9M	18K	3.6%
AKO CAPITAL LLP	$248.0M	1,167K	3.4%
GRANDFIELD & DODD, LLC	$55.3M	260K	3.4%
DELANEY DENNIS R	$6.4M	30K	3.4%
SOMERVILLE KURT F	$19.9M	93K	3.3%
BRODERICK BRIAN C	$16.8M	79K	3.3%
COMGEST GLOBAL INVESTORS S.A.S.	$200.1M	941K	3.3%
HEMENWAY TRUST CO LLC	$39.5M	185K	3.2%
KIDDER STEPHEN W	$10.6M	49K	3.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SBGSY	US	SCHNEIDER ELECT SE-UNSP ADR	0.409	9	22
NSRGY	US	NESTLE SA-SPONS ADR	0.087	9	104
ATR	US	APTARGROUP INC	0.026	11	417
MSFT	US	MICROSOFT CORP	0.021	86	4177
DHR	US	DANAHER CORP	0.020	35	1712
BDX	US	BECTON DICKINSON AND CO	0.020	24	1222
XYL	US	XYLEM INC	0.019	15	778
AAPL	US	APPLE INC	0.019	75	3956
UNH	US	UNITEDHEALTH GROUP INC	0.017	45	2608
ADP	US	AUTOMATIC DATA PROCESSING	0.017	30	1746
DSTL	US	DISTILLATE US FUNDAMENTAL ST	0.017	2	117
AMZN	US	AMAZON.COM INC	0.017	66	3975
ACN	US	ACCENTURE PLC-CL A	0.017	30	1813
ABT	US	ABBOTT LABORATORIES	0.016	36	2190
HEI/A	US	HEICO CORP-CLASS A	0.016	7	426
CNI	US	CANADIAN NATL RAILWAY CO	0.016	11	670
MKC	US	MCCORMICK & CO-NON VTG SHRS	0.016	13	802
GOOGL	US	ALPHABET INC-CL A	0.016	57	3527
ROK	US	ROCKWELL AUTOMATION INC	0.016	15	932
TXN	US	TEXAS INSTRUMENTS INC	0.016	28	1753
V	US	VISA INC-CLASS A SHARES	0.016	48	3025
MA	US	MASTERCARD INC - A	0.016	39	2463
ALC	US	ALCON INC	0.015	8	524
SPGI	US	S&P GLOBAL INC	0.014	22	1520
FI	US	FISERV INC	0.014	20	1396