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Analog Devices, Inc. (ADI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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145.13+5.79 (+4.16%)
At close: 04:00PM EDT
147.29 +2.16 (+1.49%)
Pre-market: 05:33AM EDT

Major holders

Currency in USD
Breakdown
0.92%% of shares held by all insiders
88.41%% of shares held by institutions
89.23%% of float held by institutions
1,777Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Vanguard Group, Inc. (The)45,739,49329 Jun 20228.89%6,638,172,842
Blackrock Inc.40,189,78429 Jun 20227.81%5,832,743,548
JP Morgan Chase & Company24,449,07429 Jun 20224.75%3,548,294,229
State Street Corporation20,164,31429 Jun 20223.92%2,926,446,989
FMR, LLC11,042,22530 Mar 20222.12%1,602,558,168
Massachusetts Financial Services Co.10,700,96429 Jun 20222.08%1,553,030,957
Wellington Management Group, LLP10,094,27229 Jun 20221.96%1,464,981,744
Franklin Resources, Inc.9,446,21329 Jun 20221.84%1,370,928,938
Geode Capital Management, LLC9,083,28229 Jun 20221.77%1,318,256,761
Invesco Ltd.8,845,62029 Jun 20221.72%1,283,764,873
Ameriprise Financial, Inc.8,755,93729 Jun 20221.70%1,270,749,179
Wells Fargo & Company8,192,49929 Jun 20221.58%1,188,977,419

Top mutual fund holders

HolderSharesDate reported% outValue
Vanguard Total Stock Market Index Fund15,305,33229 Jun 20222.98%2,221,262,907
Vanguard 500 Index Fund11,583,60029 Jun 20222.25%1,681,127,924
Invesco ETF Tr-Invesco QQQ Tr, Series 1 ETF7,555,77130 Aug 20221.47%1,096,569,082
Invesco ETF Tr-Invesco NASDAQ 100 ETF7,577,48530 Mar 20221.46%1,099,720,435
JP Morgan Equity Income Fund5,959,17829 Jun 20221.16%864,855,532
SPDR S&P 500 ETF Trust5,618,37530 Aug 20221.09%815,394,791
Fidelity 500 Index Fund5,555,24529 Jun 20221.08%806,232,733
Franklin Managed Trust - Rising Dividends Fund5,053,01929 Jun 20220.98%733,344,672
iShares Core S&P 500 ETF4,637,92430 Aug 20220.90%673,101,932
Vanguard Index-Value Index Fund4,492,85029 Jun 20220.87%652,047,342
Vanguard Institutional Index Fund-Institutional Index Fund3,877,70929 Jun 20220.75%562,771,926
MFS Series Trust X-MFS International Intrinsic Value Fund3,455,71630 May 20220.67%501,528,079
Vanguard Fenway Funds-Equity Income Fund3,390,11129 Jun 20220.66%492,006,825
Columbia Fds Ser Tr I-Columbia Dividend Income Fd3,356,46230 May 20220.65%487,123,346
MFS Series Trust I-MFS Value Fund2,795,81030 May 20220.54%405,755,918
Vanguard/Primecap Fund2,713,64029 Jun 20220.53%393,830,586
Invesco Global Fund2,624,53629 Apr 20220.51%380,898,922