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Analog Devices Inc (NASDAQ:ADI)

56.32
Delayed Data
As of Apr 29
 -1.54 / -2.66%
Today’s Change
47.24
Today|||52-Week Range
68.97
+1.81%
Year-to-Date
Institutional investors purchased a net $537.5 thousand shares of ADI during the quarter ended January 2016 and now own 92.13% 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 holders53.53%
Other institutional38.60%
Individual stakeholders0.78%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

2/29/2016MFS INTERNATIONAL (UK) LTD.  Bought 755.4 Thousand shares of Analog Devices Inc
4/07/2016STATE STREET GLOBAL ADVISORS LTD...  Bought 111.8 Thousand shares of Analog Devices Inc
3/31/2016BNP PARIBAS ARBITRAGE SNC  Bought 69.0 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....8.46%26,225,1431,552,266,214+203,769+0.78%
The Vanguard Group, Inc.6.68%20,719,6181,226,394,189+417,978+2.06%
BlackRock Fund Advisors4.65%14,427,096853,939,812+1,441,827+11.10%
Massachusetts Financial Services ...4.62%14,315,195847,316,392+560,730+4.08%
SSgA Funds Management, Inc.4.01%12,431,354735,811,843+356,350+2.95%
Fidelity Management & Research Co...3.55%10,992,336650,636,368-4,858,781-30.65%
MFS International (UK) Ltd.3.29%10,200,369603,759,841+755,365+8.00%
Cantillon Capital Management LLC2.43%7,522,273445,243,339+22,400+0.30%
JPMorgan Investment Management, I...2.32%7,195,395425,895,430+259,691+3.74%
Wellington Management Co. LLP2.15%6,680,959395,445,963-4,590,017-40.72%

Top 10 Mutual Funds Holding Analog Devices Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
American Funds Income Fund of Ame...4.55%14,116,091835,531,42600.00%
MFS International Value Fund3.07%9,503,845562,532,586+712,126+8.10%
Franklin Income Fund2.10%6,500,000384,735,000+4,500,000+225.00%
Vanguard Total Stock Market Index...1.92%5,959,319352,732,092+14,681+0.25%
American Funds Fundamental Invest...1.61%4,999,000295,890,81000.00%
Vanguard 500 Index Fund1.26%3,905,402231,160,744+18,723+0.48%
FPA Crescent Fund1.19%3,694,590218,682,78200.00%
Vanguard Institutional Index Fund1.11%3,426,985202,843,242+12,700+0.37%
SPDR S&P 500 ETF1.01%3,133,341185,462,454+8,079+0.26%
T Rowe Price Equity Income Fund0.94%2,926,300173,207,697-241,000-7.61%