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Analog Devices Inc (NASDAQ:ADI)

During the Trading Day
49.16 -0.66 / -1.32%
As of 4:14pm ET
Day’s Change
During After-Hours   Switch to standard view »
49.16 0.00 / 0.00%
 
Volume: 41.3K
Institutional investors purchased a net $866.2 thousand shares of ADI during the quarter ended October 2015 and now own 93.64% of the total shares outstanding. This majority interest is a greater percentage than is typical for companies in the Semiconductors industry and highlights that the smart money sees this stock as an important holding.
Mutual fund holders53.94%
Other institutional39.70%
Individual stakeholders0.78%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2015NEW JERSEY DIVISION OF INVESTMEN...  Bought 672.0 Thousand shares of Analog Devices Inc
12/31/2015AMERICAN CENTURY INVESTMENT MANA...  Bought 494.4 Thousand shares of Analog Devices Inc
12/31/2015MFS INTERNATIONAL (UK) LTD.  Bought 481.4 Thousand shares of Analog Devices Inc

Top 10 Owners of Analog Devices Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Capital Research & Management Co....8.34%26,021,3741,439,502,410+1,176,273+4.73%
The Vanguard Group, Inc.6.51%20,301,6401,123,086,725+263,251+1.31%
Fidelity Management & Research Co...5.08%15,851,117876,883,792+2,812,168+21.57%
Massachusetts Financial Services ...4.41%13,754,465760,897,004+3,967,139+40.53%
BlackRock Fund Advisors4.16%12,985,269718,345,081-82,105-0.63%
SSgA Funds Management, Inc.3.87%12,075,004667,989,221-125,217-1.03%
Wellington Management Co. LLP3.61%11,270,976623,510,392-5,059,710-30.98%
MFS International (UK) Ltd.3.02%9,429,749521,653,715+481,408+5.38%
Cantillon Capital Management LLC2.41%7,522,273416,132,142+22,400+0.30%
JPMorgan Investment Management, I...2.22%6,935,704383,683,145-484,625-6.53%

Top 10 Mutual Funds Holding Analog Devices Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
American Funds Income Fund of Ame...4.52%14,116,091780,902,15400.00%
MFS International Value Fund2.82%8,791,719486,357,895+440,669+5.28%
Vanguard Total Stock Market Index...1.83%5,720,667316,467,298+72,020+1.27%
American Funds Fundamental Invest...1.60%4,999,000276,544,68000.00%
Vanguard Wellesley Income Fund1.43%4,467,180247,124,398-890,400-16.62%
Vanguard 500 Index Fund1.22%3,809,781210,757,085+40,801+1.08%
FPA Crescent Fund1.18%3,694,590204,384,719+172,590+4.90%
Fidelity Blue Chip Growth Fund1.11%3,472,121192,077,734-202,500-5.51%
Vanguard Institutional Index Fund1.08%3,378,902186,920,859+14,100+0.42%
T Rowe Price Equity Income Fund1.01%3,167,300175,215,036-467,700-12.87%