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Analog Devices, Inc. (ADI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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196.50+6.57 (+3.46%)
At close: 04:00PM EDT
198.03 +1.53 (+0.78%)
Pre-market: 05:09AM EDT

Major holders

Currency in USD
Breakdown
0.24%% of shares held by all insiders
91.24%% of shares held by institutions
91.46%% of float held by institutions
2,087Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Vanguard Group Inc45,555,50130 Dec 20239.19%8,951,655,946
Blackrock Inc.38,734,55030 Dec 20237.81%7,611,339,075
JP Morgan Chase & Company23,208,44730 Dec 20234.68%4,560,459,835
State Street Corporation20,900,96130 Dec 20234.21%4,107,038,836
Massachusetts Financial Services Co.15,065,65230 Dec 20233.04%2,960,400,618
Invesco Ltd.10,911,24330 Dec 20232.20%2,144,059,249
Geode Capital Management, LLC9,806,88730 Dec 20231.98%1,927,053,295
Wells Fargo & Company8,510,59430 Dec 20231.72%1,672,331,721
Franklin Resources, Inc.8,180,23730 Dec 20231.65%1,607,416,570
FMR, LLC7,891,40930 Dec 20231.59%1,550,661,868

Top mutual fund holders

HolderSharesDate reported% outValue
Vanguard Total Stock Market Index Fund15,569,89630 Dec 20233.14%3,059,484,564
Vanguard 500 Index Fund12,174,13730 Dec 20232.45%2,392,217,920
Invesco ETF Tr-Invesco QQQ Tr, Series 1 ETF9,363,35728 Feb 20241.89%1,839,899,650
Fidelity 500 Index Fund5,976,50228 Feb 20241.21%1,174,382,643
MFS Series Trust I-MFS Value Fund5,933,98929 Nov 20231.20%1,166,028,838
SPDR S&P 500 ETF Trust5,845,37628 Feb 20241.18%1,148,616,384
iShares Core S&P 500 ETF5,184,33928 Feb 20241.05%1,018,722,613
JP Morgan Equity Income Fund4,587,01230 Dec 20230.92%901,347,858
Vanguard Index-Value Index Fund4,134,70530 Dec 20230.83%812,469,532
Franklin Managed Trust - Rising Dividends Fund3,425,40030 Dec 20230.69%673,091,100