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Analog Devices, Inc. (ADI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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170.83+0.09 (+0.05%)
At close: 04:00PM EST
170.14 -0.69 (-0.40%)
After hours: 05:06PM EST

Major holders

Currency in USD
Breakdown
0.35%% of shares held by all insiders
91.25%% of shares held by institutions
91.57%% of float held by institutions
1,818Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Vanguard Group, Inc. (The)45,878,47329 Sept 20229.05%7,837,419,626
Blackrock Inc.42,266,42029 Sept 20228.34%7,220,372,605
JP Morgan Chase & Company21,244,77629 Sept 20224.19%3,629,245,122
State Street Corporation20,256,98629 Sept 20224.00%3,460,500,955
Massachusetts Financial Services Co.10,497,78329 Sept 20222.07%1,793,336,289
Wellington Management Group, LLP9,618,26429 Sept 20221.90%1,643,088,056
Franklin Resources, Inc.9,276,03729 Sept 20221.83%1,584,625,417
Geode Capital Management, LLC9,225,98729 Sept 20221.82%1,576,075,376
Invesco Ltd.8,984,58329 Sept 20221.77%1,534,836,330
FMR, LLC8,730,40729 Sept 20221.72%1,491,415,443

Top mutual fund holders

HolderSharesDate reported% outValue
Vanguard Total Stock Market Index Fund15,349,03829 Sept 20223.03%2,622,076,189
Vanguard 500 Index Fund11,783,58229 Sept 20222.33%2,012,989,334
Invesco ETF Tr-Invesco QQQ Tr, Series 1 ETF6,794,10030 Dec 20221.34%1,160,636,115
SPDR S&P 500 ETF Trust5,717,47830 Dec 20221.13%976,716,777
Fidelity 500 Index Fund5,636,60929 Nov 20221.11%962,901,925
JP Morgan Equity Income Fund5,535,96529 Sept 20221.09%945,708,911
Franklin Managed Trust - Rising Dividends Fund4,710,40129 Sept 20220.93%804,677,811
iShares Core S&P 500 ETF4,618,82030 Dec 20220.91%789,033,029
Vanguard Index-Value Index Fund4,515,22229 Sept 20220.89%771,335,382
Vanguard Institutional Index Fund-Institutional Index Fund3,774,02429 Sept 20220.74%644,716,526