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Analog Devices, Inc. (ADI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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178.82-0.48 (-0.27%)
At close: 04:00PM EST
178.70 -0.12 (-0.07%)
Pre-market: 07:04AM EST

Major holders

Currency in USD
Breakdown
0.35%% of shares held by all insiders
91.19%% of shares held by institutions
91.51%% of float held by institutions
1,844Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Vanguard Group, Inc. (The)45,878,47329 Sept 20229.05%8,203,988,877
Blackrock Inc.42,266,42029 Sept 20228.34%7,558,081,533
JP Morgan Chase & Company21,244,77629 Sept 20224.19%3,798,990,999
State Street Corporation20,256,98629 Sept 20224.00%3,622,354,384
Massachusetts Financial Services Co.10,497,78329 Sept 20222.07%1,877,213,632
Wellington Management Group, LLP9,618,26429 Sept 20221.90%1,719,938,038
Franklin Resources, Inc.9,276,03729 Sept 20221.83%1,658,741,004
Geode Capital Management, LLC9,225,98729 Sept 20221.82%1,649,791,062
Invesco Ltd.8,984,58329 Sept 20221.77%1,606,623,197
FMR, LLC8,730,40729 Sept 20221.72%1,561,171,443

Top mutual fund holders

HolderSharesDate reported% outValue
Vanguard Total Stock Market Index Fund15,349,03829 Sept 20223.03%2,744,715,087
Vanguard 500 Index Fund11,783,58229 Sept 20222.33%2,107,140,219
Invesco ETF Tr-Invesco QQQ Tr, Series 1 ETF6,794,10030 Dec 20221.34%1,214,921,011
SPDR S&P 500 ETF Trust5,717,47830 Dec 20221.13%1,022,399,457
Fidelity 500 Index Fund5,636,60929 Nov 20221.11%1,007,938,462
JP Morgan Equity Income Fund5,535,96529 Sept 20221.09%989,941,301
Franklin Managed Trust - Rising Dividends Fund4,710,40129 Sept 20220.93%842,313,941
iShares Core S&P 500 ETF4,618,82030 Dec 20220.91%825,937,426
Vanguard Index-Value Index Fund4,515,22229 Sept 20220.89%807,412,031
Vanguard Institutional Index Fund-Institutional Index Fund3,774,02429 Sept 20220.74%674,870,999