Analog Devices, Inc. (ADI)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Major holders
Currency in USDBreakdown
| 0.92% | % of shares held by all insiders |
| 88.47% | % of shares held by institutions |
| 89.30% | % of float held by institutions |
| 1,794 | Number of institutions holding shares |
Top institutional holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| Vanguard Group, Inc. (The) | 45,739,493 | 29 June 2022 | 8.89% | 6,491,348,762 |
| Blackrock Inc. | 40,189,784 | 29 June 2022 | 7.81% | 5,703,734,071 |
| JP Morgan Chase & Company | 24,449,074 | 29 June 2022 | 4.75% | 3,469,812,537 |
| State Street Corporation | 20,164,314 | 29 June 2022 | 3.92% | 2,861,719,405 |
| FMR, LLC | 11,042,225 | 30 Mar 2022 | 2.12% | 1,567,112,551 |
| Massachusetts Financial Services Co. | 10,700,964 | 29 June 2022 | 2.08% | 1,518,680,791 |
| Wellington Management Group, LLP | 10,094,272 | 29 June 2022 | 1.96% | 1,432,579,063 |
| Franklin Resources, Inc. | 9,446,213 | 29 June 2022 | 1.84% | 1,340,606,531 |
| Geode Capital Management, LLC | 9,083,282 | 29 June 2022 | 1.77% | 1,289,099,364 |
| Invesco Ltd. | 8,845,620 | 29 June 2022 | 1.72% | 1,255,370,374 |
| Ameriprise Financial, Inc. | 8,755,937 | 29 June 2022 | 1.70% | 1,242,642,563 |
| Wells Fargo & Company | 8,192,499 | 29 June 2022 | 1.58% | 1,162,679,443 |
Top mutual fund holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 15,305,332 | 29 June 2022 | 2.98% | 2,172,132,689 |
| Vanguard 500 Index Fund | 11,583,600 | 29 June 2022 | 2.25% | 1,643,944,490 |
| Invesco ETF Tr-Invesco QQQ Tr, Series 1 ETF | 7,555,771 | 30 Aug 2022 | 1.47% | 1,072,315,006 |
| Invesco ETF Tr-Invesco NASDAQ 100 ETF | 7,577,485 | 30 Mar 2022 | 1.46% | 1,075,396,657 |
| JP Morgan Equity Income Fund | 5,959,178 | 29 June 2022 | 1.16% | 845,726,530 |
| SPDR S&P 500 ETF Trust | 5,618,375 | 30 Aug 2022 | 1.09% | 797,359,769 |
| Fidelity 500 Index Fund | 5,555,245 | 29 June 2022 | 1.08% | 788,400,360 |
| Franklin Managed Trust - Rising Dividends Fund | 5,053,019 | 29 June 2022 | 0.98% | 717,124,447 |
| iShares Core S&P 500 ETF | 4,637,924 | 30 Aug 2022 | 0.90% | 658,214,165 |
| Vanguard Index-Value Index Fund | 4,492,850 | 29 June 2022 | 0.87% | 637,625,263 |
| Vanguard Institutional Index Fund-Institutional Index Fund | 3,877,709 | 29 June 2022 | 0.75% | 550,324,454 |
| MFS Series Trust X-MFS International Intrinsic Value Fund | 3,455,716 | 30 May 2022 | 0.67% | 490,435,208 |
| Vanguard Fenway Funds-Equity Income Fund | 3,390,111 | 29 June 2022 | 0.66% | 481,124,546 |
| Columbia Fds Ser Tr I-Columbia Dividend Income Fd | 3,356,462 | 30 May 2022 | 0.65% | 476,349,080 |
| MFS Series Trust I-MFS Value Fund | 2,795,810 | 30 May 2022 | 0.54% | 396,781,350 |
| Vanguard/Primecap Fund | 2,713,640 | 29 June 2022 | 0.53% | 385,119,783 |
| Invesco Global Fund | 2,624,536 | 29 Apr 2022 | 0.51% | 372,474,144 |
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