Analog Devices Inc (NASDAQ:ADI)

50.59
Real-Time Quote
 +0.43 / +0.86%
Today’s Change
45.28
Today|||52-Week Range
56.18
-0.67%
Year-to-Date
The 86.00% of ADI shares held by institutional investors is a greater percentage than is typically held for stocks in the Semiconductors industry.
Mutual fund holders51.37%
Other institutional34.63%
Individual stakeholders0.98%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2014ABERDEEN ASSET MANAGERS LTD.  Bought 80.2 Thousand shares of Analog Devices Inc
6/30/2014BAROMETER CAPITAL MANAGEMENT, IN...  Bought 66.1 Thousand shares of Analog Devices Inc
6/30/2014PRINCETON ALPHA MANAGEMENT LP  Bought 56.1 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....8.83%27,734,3101,499,594,142+2,650,189+10.57%
Wellington Management Co. LLP6.49%20,399,1911,102,984,257+2,375,216+13.18%
The Vanguard Group, Inc.5.80%18,222,624985,297,280+2,621,682+16.80%
SSgA Funds Management, Inc.4.11%12,903,152697,673,429-295,776-2.24%
BlackRock Fund Advisors4.05%12,713,830687,436,788+298,682+2.41%
JPMorgan Investment Management, I...2.98%9,362,395506,224,698-160,463-1.69%
Artisan Partners LP2.46%7,710,712416,918,198-8,005-0.10%
T. Rowe Price Associates, Inc.2.42%7,588,854410,329,336-12,641-0.17%
Cantillon Capital Management LLC2.10%6,605,573357,163,332-31,726-0.48%
Wells Fargo Advisors LLC2.03%6,385,352345,255,983+16,576+0.26%

Top 10 Mutual Funds Holding Analog Devices Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
American Funds Income Fund of Ame...3.71%11,650,000629,915,50000.00%
American Funds Fundamental Invest...2.16%6,799,000367,621,93000.00%
Vanguard Wellesley Income Fund2.10%6,609,880357,396,21200.00%
Artisan Mid Cap Value Fund1.85%5,825,500314,984,78500.00%
Vanguard Total Stock Market Index...1.56%4,903,513265,132,948+82,233+1.71%
American Funds American Balanced ...1.50%4,715,000254,940,050-410,000-8.00%
M&G Global Dividend Fund1.49%4,669,915252,502,30400.00%
T Rowe Price Equity Income Fund1.32%4,135,000223,579,45000.00%
JPMorgan Mid Cap Value Fund1.23%3,871,062209,308,32200.00%
Vanguard Equity Income Fund1.21%3,786,860204,755,520+33,800+0.90%

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