Singapore markets closed

Analog Devices, Inc. (ADI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
191.22-3.98 (-2.04%)
At close: 04:00PM EDT
190.01 -1.21 (-0.63%)
After hours: 07:58PM EDT

Major holders

Currency in USD
Breakdown
0.22%% of shares held by all insiders
91.94%% of shares held by institutions
92.14%% of float held by institutions
2,085Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Vanguard Group Inc45,555,50130 Dec 20239.19%8,711,122,956
Blackrock Inc.38,734,55030 Dec 20237.81%7,406,820,698
JP Morgan Chase & Company23,208,44730 Dec 20234.68%4,437,919,263
State Street Corporation20,900,96130 Dec 20234.21%3,996,681,787
Massachusetts Financial Services Co.15,065,65230 Dec 20233.04%2,880,853,993
Invesco Ltd.10,911,24330 Dec 20232.20%2,086,447,899
Geode Capital Management, LLC9,806,88730 Dec 20231.98%1,875,272,944
Wells Fargo & Company8,510,59430 Dec 20231.72%1,627,395,795
Franklin Resources, Inc.8,180,23730 Dec 20231.65%1,564,224,929
FMR, LLC7,891,40930 Dec 20231.59%1,508,995,238

Top mutual fund holders

HolderSharesDate reported% outValue
Vanguard Total Stock Market Index Fund15,569,89630 Dec 20233.14%2,977,275,532
Vanguard 500 Index Fund12,174,13730 Dec 20232.45%2,327,938,492
Invesco ETF Tr-Invesco QQQ Tr, Series 1 ETF9,076,51730 Dec 20231.83%1,735,611,591
MFS Series Trust I-MFS Value Fund5,933,98929 Nov 20231.20%1,134,697,383
Fidelity 500 Index Fund5,916,36330 Jan 20241.19%1,131,326,940
SPDR S&P 500 ETF Trust5,687,12229 Nov 20231.15%1,087,491,475
iShares Core S&P 500 ETF4,960,21930 Dec 20231.00%948,493,083
JP Morgan Equity Income Fund4,587,01230 Dec 20230.92%877,128,440
Vanguard Index-Value Index Fund4,134,70530 Dec 20230.83%790,638,295
Franklin Managed Trust - Rising Dividends Fund3,425,40030 Dec 20230.69%655,004,992