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Analog Devices, Inc. (ADI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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141.92-3.42 (-2.35%)
At close: 04:00PM EDT
142.05 +0.13 (+0.09%)
After hours: 07:55PM EDT

Major holders

Currency in USD
Breakdown
0.92%% of shares held by all insiders
88.47%% of shares held by institutions
89.30%% of float held by institutions
1,794Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Vanguard Group, Inc. (The)45,739,49329 June 20228.89%6,491,348,762
Blackrock Inc.40,189,78429 June 20227.81%5,703,734,071
JP Morgan Chase & Company24,449,07429 June 20224.75%3,469,812,537
State Street Corporation20,164,31429 June 20223.92%2,861,719,405
FMR, LLC11,042,22530 Mar 20222.12%1,567,112,551
Massachusetts Financial Services Co.10,700,96429 June 20222.08%1,518,680,791
Wellington Management Group, LLP10,094,27229 June 20221.96%1,432,579,063
Franklin Resources, Inc.9,446,21329 June 20221.84%1,340,606,531
Geode Capital Management, LLC9,083,28229 June 20221.77%1,289,099,364
Invesco Ltd.8,845,62029 June 20221.72%1,255,370,374
Ameriprise Financial, Inc.8,755,93729 June 20221.70%1,242,642,563
Wells Fargo & Company8,192,49929 June 20221.58%1,162,679,443

Top mutual fund holders

HolderSharesDate reported% outValue
Vanguard Total Stock Market Index Fund15,305,33229 June 20222.98%2,172,132,689
Vanguard 500 Index Fund11,583,60029 June 20222.25%1,643,944,490
Invesco ETF Tr-Invesco QQQ Tr, Series 1 ETF7,555,77130 Aug 20221.47%1,072,315,006
Invesco ETF Tr-Invesco NASDAQ 100 ETF7,577,48530 Mar 20221.46%1,075,396,657
JP Morgan Equity Income Fund5,959,17829 June 20221.16%845,726,530
SPDR S&P 500 ETF Trust5,618,37530 Aug 20221.09%797,359,769
Fidelity 500 Index Fund5,555,24529 June 20221.08%788,400,360
Franklin Managed Trust - Rising Dividends Fund5,053,01929 June 20220.98%717,124,447
iShares Core S&P 500 ETF4,637,92430 Aug 20220.90%658,214,165
Vanguard Index-Value Index Fund4,492,85029 June 20220.87%637,625,263
Vanguard Institutional Index Fund-Institutional Index Fund3,877,70929 June 20220.75%550,324,454
MFS Series Trust X-MFS International Intrinsic Value Fund3,455,71630 May 20220.67%490,435,208
Vanguard Fenway Funds-Equity Income Fund3,390,11129 June 20220.66%481,124,546
Columbia Fds Ser Tr I-Columbia Dividend Income Fd3,356,46230 May 20220.65%476,349,080
MFS Series Trust I-MFS Value Fund2,795,81030 May 20220.54%396,781,350
Vanguard/Primecap Fund2,713,64029 June 20220.53%385,119,783
Invesco Global Fund2,624,53629 Apr 20220.51%372,474,144