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Analog Devices, Inc. (ADI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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201.97+4.03 (+2.04%)
At close: 04:00PM EDT
200.25 -1.72 (-0.85%)
After hours: 06:43PM EDT
Insider roster
Insider transactions

Major holders

Currency in USD
Breakdown
0.24%% of shares held by all insiders
91.83%% of shares held by institutions
92.05%% of float held by institutions
2,080Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Vanguard Group Inc45,555,50130 Dec 20239.19%9,200,844,592
Blackrock Inc.38,734,55030 Dec 20237.81%7,823,217,110
JP Morgan Chase & Company23,208,44730 Dec 20234.68%4,687,410,068
State Street Corporation20,900,96130 Dec 20234.21%4,221,367,118
Massachusetts Financial Services Co.15,065,65230 Dec 20233.04%3,042,809,752
Invesco Ltd.10,911,24330 Dec 20232.20%2,203,743,762
Geode Capital Management, LLC9,806,88730 Dec 20231.98%1,980,696,979
Wells Fargo & Company8,510,59430 Dec 20231.72%1,718,884,680
Franklin Resources, Inc.8,180,23730 Dec 20231.65%1,652,162,476
FMR, LLC7,891,40930 Dec 20231.59%1,593,827,885

Top mutual fund holders

HolderSharesDate reported% outValue
Vanguard Total Stock Market Index Fund15,569,89630 Dec 20233.14%3,144,651,914
Vanguard 500 Index Fund12,174,13730 Dec 20232.45%2,458,810,464
Invesco ETF Tr-Invesco QQQ Tr, Series 1 ETF9,363,35728 Feb 20241.89%1,891,117,224
Fidelity 500 Index Fund5,976,50228 Feb 20241.21%1,207,074,116
SPDR S&P 500 ETF Trust5,845,37628 Feb 20241.18%1,180,590,597
MFS Series Trust I-MFS Value Fund5,677,00828 Feb 20241.14%1,146,585,312
iShares Core S&P 500 ETF5,184,33928 Feb 20241.05%1,047,080,954
JP Morgan Equity Income Fund4,587,01230 Dec 20230.92%926,438,819
Vanguard Index-Value Index Fund4,134,70530 Dec 20230.83%835,086,373
Franklin Managed Trust - Rising Dividends Fund3,425,40030 Dec 20230.69%691,828,042