Analog Devices Inc (NASDAQ:ADI)

51.65
Data as of Nov 21
 +0.48 / +0.94%
Today’s Change
42.57
Today|||52-Week Range
56.18
+1.41%
Year-to-Date
Institutional investors purchased a net $2.4 million shares of ADI during the quarter ended July 2014 and now own 87.36% 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 holders52.52%
Other institutional34.84%
Individual stakeholders0.98%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

9/30/2014MASSACHUSETTS FINANCIAL SERVICES...  Bought 3.8 Million shares of Analog Devices Inc
9/30/2014MFS INTERNATIONAL (UK) LTD.  Bought 3.0 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

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Capital Research & Management Co....8.71%27,362,3361,357,719,11200.00%
Wellington Management Co. LLP6.77%21,271,3971,055,486,719+691,570+3.36%
The Vanguard Group, Inc.6.06%19,031,502944,343,129+357,069+1.91%
BlackRock Fund Advisors4.21%13,217,880655,871,206+278,923+2.16%
SSgA Funds Management, Inc.4.11%12,905,847640,388,128+284,122+2.25%
JPMorgan Investment Management, I...2.93%9,211,193457,059,397+113,453+1.25%
Artisan Partners LP2.50%7,839,995389,020,552+341,751+4.56%
T. Rowe Price Associates, Inc.2.26%7,110,211352,808,670-374,569-5.00%
Cantillon Capital Management LLC2.09%6,556,573325,337,152-61,000-0.92%
Wells Fargo Advisors LLC1.94%6,090,167302,194,087-294,185-4.61%

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%11,650,000578,073,00000.00%
American Funds Fundamental Invest...2.16%6,799,000337,366,38000.00%
Vanguard Wellesley Income Fund2.14%6,725,180333,703,43200.00%
Artisan Mid Cap Value Fund1.88%5,915,754293,539,713+186,455+3.25%
Vanguard Total Stock Market Index...1.63%5,130,586254,579,677+148,074+2.97%
American Funds American Balanced ...1.50%4,715,000233,958,30000.00%
M&G Global Dividend Fund1.49%4,669,915231,721,18200.00%
T Rowe Price Equity Income Fund1.32%4,135,000205,178,70000.00%
Vanguard Equity Income Fund1.24%3,885,460192,796,525+98,600+2.60%
JPMorgan Mid Cap Value Fund1.20%3,776,849187,407,24700.00%

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