UK markets closed

Analog Devices, Inc. (ADI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
199.63+3.14 (+1.60%)
At close: 04:00PM EDT
196.10 -3.53 (-1.77%)
After hours: 04:44PM EDT

Major holders

Currency in USD
Breakdown
0.24%% of shares held by all insiders
91.55%% of shares held by institutions
91.77%% of float held by institutions
2,088Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Vanguard Group Inc45,555,50130 Dec 20239.19%9,094,244,887
Blackrock Inc.38,734,55030 Dec 20237.81%7,732,578,405
JP Morgan Chase & Company23,208,44730 Dec 20234.68%4,633,102,387
State Street Corporation20,900,96130 Dec 20234.21%4,172,458,946
Massachusetts Financial Services Co.15,065,65230 Dec 20233.04%3,007,556,182
Invesco Ltd.10,911,24330 Dec 20232.20%2,178,211,493
Geode Capital Management, LLC9,806,88730 Dec 20231.98%1,957,748,899
Wells Fargo & Company8,510,59430 Dec 20231.72%1,698,969,921
Franklin Resources, Inc.8,180,23730 Dec 20231.65%1,633,020,752
FMR, LLC7,891,40930 Dec 20231.59%1,575,362,017

Top mutual fund holders

HolderSharesDate reported% outValue
Vanguard Total Stock Market Index Fund15,569,89630 Dec 20233.14%3,108,218,414
Vanguard 500 Index Fund12,174,13730 Dec 20232.45%2,430,323,028
Invesco ETF Tr-Invesco QQQ Tr, Series 1 ETF9,317,02130 Mar 20241.88%1,859,956,947
SPDR S&P 500 ETF Trust6,008,07430 Mar 20241.21%1,199,391,841
Fidelity 500 Index Fund5,992,56230 Mar 20241.21%1,196,295,181
MFS Series Trust I-MFS Value Fund5,677,00828 Feb 20241.14%1,133,301,134
iShares Core S&P 500 ETF5,139,89430 Mar 20241.04%1,026,077,064
JP Morgan Equity Income Fund4,587,01230 Dec 20230.92%915,705,227
Vanguard Index-Value Index Fund4,134,70530 Dec 20230.83%825,411,179
Franklin Managed Trust - Rising Dividends Fund3,425,40030 Dec 20230.69%683,812,618