Analog Devices Inc (ADI) Ownership

221.54 ↓1.58 (-0.71%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Analog Devices Inc (ADI), owning a total of 48.7 million shares. Combined, the top 33 institutional holders of ADI own 68.73% of the company with a total of 341.4 million shares.

In the latest ownership report on September 30th 2024, the top 33 institutional holders increased their combined ownership of ADI by 1.4 million shares. 5 institutions bought 2,782,937 total additional shares and increased their ownership by an average of 6.56%. However 2 institutions sold 1,375,495 total shares and decreased their ownership by an average of 7.5%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Analog Devices increased by a net total of 1,407,442 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	9.807%	1.146%	48,692,445	551,564	2024-09-30
Massachusetts Financial Services Company	2.430%	-7.300%	12,064,484	-950,125	2024-09-30
Geode Capital Management, LLC	2.088%	1.328%	10,364,446	135,838	2024-09-30
Franklin Resources Inc	1.848%	14.899%	9,176,877	1,189,940	2024-09-30
FMR Inc	1.488%	9.893%	7,388,628	665,149	2024-09-30
Northern Trust Corp	1.026%	-7.707%	5,093,834	-425,370	2024-09-30
American Century Companies Inc	0.925%	5.526%	4,592,031	240,446	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	9.807%	1.146%	48,692,445	551,564	2024-09-30
BlackRock Inc	7.966%	-0.644%	39,549,264	-256,378	2024-06-30
JPMorgan Chase & Co	5.169%	-0.161%	25,661,682	-41,269	2024-06-30
State Street Corp	4.525%	1.670%	22,464,922	369,084	2024-06-30
State Street Corporation	4.453%	5.717%	22,095,838	1,194,877	2024-03-31
Morgan Stanley - Brokerage Accounts	3.371%	21.976%	16,734,298	3,014,960	2024-06-30
Massachusetts Financial Services Company	2.430%	-7.300%	12,064,484	-950,125	2024-09-30
Amvescap Plc.	2.131%	-1.733%	10,581,775	-186,609	2024-06-30
Geode Capital Management, LLC	2.088%	1.328%	10,364,446	135,838	2024-09-30
Wells Fargo & Co	1.856%	5.863%	9,216,714	510,419	2024-06-30
Franklin Resources Inc	1.848%	14.899%	9,176,877	1,189,940	2024-09-30
T. Rowe Price Associates, Inc.	1.729%	5.153%	8,584,597	420,715	2024-06-30
FMR Inc	1.488%	9.893%	7,388,628	665,149	2024-09-30
NORGES BANK	1.385%	11.455%	6,877,406	706,842	2024-06-30
Goldman Sachs Group Inc	1.347%	68.106%	6,678,768	2,705,809	2023-12-31
Ameriprise Financial Inc	1.314%	-5.991%	6,524,834	-415,822	2024-06-30
Bank of America Corp	1.312%	78.276%	6,513,156	2,859,741	2024-06-30
Envestnet Asset Management Inc	1.233%	360.489%	6,144,344	4,810,035	2023-03-31
Wellington Management Company LLP	1.085%	-29.707%	5,377,689	-2,272,687	2023-09-30
Northern Trust Corp	1.026%	-7.707%	5,093,834	-425,370	2024-09-30
Amundi	0.984%	-3.404%	4,905,629	-172,889	2023-03-31
Capital Research & Mgmt Co - Division 3	0.947%	-8.846%	4,699,547	-456,050	2024-06-30
Lazard Asset Management LLC	0.927%	-2.658%	4,601,978	-125,670	2024-03-31
American Century Companies Inc	0.925%	5.526%	4,592,031	240,446	2024-09-30
Neuberger Berman Group LLC	0.865%	-2.474%	4,310,902	-109,355	2023-06-30
PRIMECAP Management Company	0.834%	-1.243%	4,223,960	-53,160	2022-09-30
Legal & General Group PLC	0.850%	5.265%	4,222,326	211,202	2024-06-30
Jennison Associates LLC	0.818%	0.000%	4,062,204	4,062,204	2024-06-30
Van Eck Associates Corporation	0.817%	9.831%	4,053,897	362,874	2024-06-30
Generation Investment Management LLP	0.815%	-7.032%	4,046,383	-306,041	2024-03-31
Egerton Capital LLP	0.787%	-9.998%	4,009,625	-445,432	2022-09-30
Manufacturers Life Insurance Co	0.799%	24.783%	3,964,793	787,453	2024-03-31
Bank of New York Mellon Corp	0.795%	-1.155%	3,945,577	-46,082	2024-06-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Analog Devices Inc (ADI), owning a total of 15.7 million shares. Combined, the top 35 mutual fund holders of ADI own 36.56% of the company with a total of 181.8 million shares.

In the latest ownership report on October 31st 2024, the top 35 fund holders increased their combined ownership of ADI by 70 thousand shares. 7 funds bought 227,373 total additional shares and increased their ownership by an average of 0.42%. However 6 funds sold 157,035 total shares and decreased their ownership by an average of 0.34%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Analog Devices increased by a net total of 70,338 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	3.157%	-0.353%	15,672,445	-55,553	2024-10-31
Vanguard Institutional 500 Index Trust	2.649%	1.187%	13,151,975	154,242	2024-10-31
Invesco QQQ Trust	1.936%	-0.462%	9,612,760	-44,632	2024-10-31
SPDR® S&P 500® ETF Trust	1.217%	0.393%	6,041,210	23,636	2024-10-31
iShares Core S&P 500 ETF	1.113%	0.154%	5,524,147	8,497	2024-10-31
MFS Value A	1.082%	-0.664%	5,370,319	-35,904	2024-10-31
VanEck Semiconductor ETF	0.866%	0.152%	4,301,453	6,516	2024-10-31
Vanguard Value Index Inv	0.848%	0.328%	4,212,238	13,785	2024-10-31
The Technology Select Sector SPDR® ETF	0.775%	-0.385%	3,849,750	-14,880	2024-10-31
Columbia Dividend Income Inst	0.655%	-0.158%	3,254,162	-5,163	2024-10-31
Vanguard Institutional Index I	0.635%	-0.029%	3,153,502	-903	2024-10-31
Vanguard Information Technology ETF	0.614%	0.460%	3,047,792	13,964	2024-10-31
Vanguard Dividend Appreciation ETF	0.543%	0.250%	2,698,020	6,733	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	3.157%	-0.353%	15,672,445	-55,553	2024-10-31
Vanguard Instl Ttl Stck Mkt Idx Tr	3.143%	1.133%	15,663,143	175,415	2023-03-31
Vanguard Institutional 500 Index Trust	2.649%	1.187%	13,151,975	154,242	2024-10-31
Vanguard 500 Index Investor	2.445%	0.562%	12,182,843	68,027	2023-08-31
Invesco QQQ Trust	1.936%	-0.462%	9,612,760	-44,632	2024-10-31
Fidelity 500 Index	1.229%	-0.155%	6,100,027	-9,477	2024-09-30
SPDR® S&P 500® ETF Trust	1.217%	0.393%	6,041,210	23,636	2024-10-31
SPDR® S&P 500 ETF Trust	1.194%	0.700%	5,924,814	41,160	2024-05-30
Fidelity® 500 Index	1.177%	0.641%	5,842,928	37,183	2023-11-30
iShares Core S&P 500 ETF	1.113%	0.154%	5,524,147	8,497	2024-10-31
MFS Large Cap Value Equity	1.089%	-2.163%	5,406,223	-119,540	2024-09-30
MFS Value A	1.082%	-0.664%	5,370,319	-35,904	2024-10-31
JPM US Equity Income-MA	0.986%	93,384.900%	4,893,933	4,888,698	2023-09-30
VanEck Semiconductor ETF	0.866%	0.152%	4,301,453	6,516	2024-10-31
Vanguard Value Index Inv	0.848%	0.328%	4,212,238	13,785	2024-10-31
The Technology Select Sector SPDR® ETF	0.775%	-0.385%	3,849,750	-14,880	2024-10-31
MFS Large Cap Value (SMA)	0.745%	0.000%	3,698,591	3,698,591	2023-06-30
JPM US Equity Income-Composite	0.734%	-12.185%	3,642,627	-505,422	2024-09-30
JPMorgan Equity Income I	0.734%	-0.564%	3,642,627	-20,675	2024-09-30
Technology Select Sector SPDR® ETF	0.684%	0.113%	3,395,753	3,829	2024-05-30
Franklin Rising Dividends Fund A	0.661%	0.000%	3,280,400	0	2024-09-30
Franklin Rising Dividends A	0.661%	0.000%	3,280,400	0	2024-09-30
Columbia Dividend Value	0.657%	-0.906%	3,259,325	-29,810	2024-09-30
Columbia Dividend Income Inst	0.655%	-0.158%	3,254,162	-5,163	2024-10-31
Vanguard Equity-Income Inv	0.629%	-1.875%	3,179,230	-60,741	2023-01-31
Vanguard Institutional Index I	0.635%	-0.029%	3,153,502	-903	2024-10-31
Vanguard Information Technology ETF	0.614%	0.460%	3,047,792	13,964	2024-10-31
MFS International Intrinsic Value A	0.557%	-14.427%	2,836,413	-478,181	2022-11-30
iShares Semiconductor ETF	0.554%	-0.492%	2,749,920	-13,602	2024-05-31
Vanguard Dividend Appreciation ETF	0.543%	0.250%	2,698,020	6,733	2024-10-31
First Eagle Global A	0.539%	0.000%	2,674,970	0	2024-09-30
Invesco OFI Global Equity	0.519%	0.000%	2,624,536	0	2022-12-31
Invesco Global A	0.519%	0.000%	2,624,536	0	2022-12-31
Capital Group American Mutual Comp	0.510%	33.793%	2,557,527	645,974	2023-03-31
Vanguard PRIMECAP Inv	0.502%	0.000%	2,490,000	0	2024-09-30