Analog Devices Inc (NASDAQ:ADI)

Data as of Dec 19
 -0.31 / -0.54%
Today’s Change
Today|||52-Week Range
Institutional investors purchased a net $692.2 thousand shares of ADI during the quarter ended October 2014 and now own 87.54% 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 holders52.64%
Other institutional34.90%
Individual stakeholders0.95%

Largest Quarterly Institutional

Latest Institutional Activity

9/30/2014MASSACHUSETTS FINANCIAL SERVICES...  Bought 3.8 Million shares of Analog Devices Inc
10/31/2014MFS INTERNATIONAL (UK) LTD.  Bought 1.2 Million shares of Analog Devices Inc
9/30/2014TWO SIGMA ADVISERS LLC  Bought 1.0 Million shares of Analog Devices Inc

Top 10 Owners of Analog Devices Inc

Total value ($)Shares
bought / sold
Capital Research & Management Co....8.71%27,362,3361,495,078,03900.00%
Wellington Management Co. LLP6.77%21,271,3971,162,269,132+691,570+3.36%
The Vanguard Group, Inc.6.06%19,031,5021,039,881,269+357,069+1.91%
BlackRock Fund Advisors4.21%13,217,880722,224,963+278,923+2.16%
SSgA Funds Management, Inc.4.11%12,905,847705,175,480+284,122+2.25%
JPMorgan Investment Management, I...2.93%9,211,193503,299,586+113,453+1.25%
Artisan Partners LP2.50%7,839,995428,377,327+341,751+4.56%
T. Rowe Price Associates, Inc.2.26%7,110,211388,501,929-374,569-5.00%
Cantillon Capital Management LLC2.09%6,556,573358,251,149-61,000-0.92%
Wells Fargo Advisors LLC1.94%6,090,167332,766,725-294,185-4.61%

Top 10 Mutual Funds Holding Analog Devices Inc

Mutual fundStakeShares
Total value ($)Shares
bought / sold
American Funds Income Fund of Ame...3.71%11,650,000636,556,00000.00%
American Funds Fundamental Invest...2.16%6,799,000371,497,36000.00%
Vanguard Wellesley Income Fund2.14%6,725,180367,463,83500.00%
Artisan Mid Cap Value Fund1.88%5,915,754323,236,799+186,455+3.25%
Vanguard Total Stock Market Index...1.67%5,251,066286,918,246+13,729+0.26%
American Funds American Balanced ...1.50%4,715,000257,627,60000.00%
M&G Global Dividend Fund1.42%4,447,773243,026,317-222,142-4.76%
T Rowe Price Equity Income Fund1.32%4,135,000225,936,40000.00%
Vanguard Equity Income Fund1.26%3,963,260216,552,526+77,800+2.00%
MFS International Value Fund1.26%3,948,180215,728,555+1,089,620+38.12%

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