Analog Devices Inc (NASDAQ:ADI)

67.97
BATS BZX Real-Time Price
As of 10:08am ET
 -0.32 / -0.47%
Today’s Change
42.57
Today|||52-Week Range
68.75
+22.42%
Year-to-Date
The 92.47% of ADI shares held by institutional investors is a greater percentage than is typically held for stocks in the Semiconductors industry.
Mutual fund holders56.99%
Other institutional35.48%
Individual stakeholders0.78%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2015FIDELITY MANAGEMENT & RESEARCH C...  Bought 4.4 Million shares of Analog Devices Inc
3/31/2015MASSACHUSETTS FINANCIAL SERVICES...  Bought 2.6 Million shares of Analog Devices Inc
3/31/2015PYRAMIS GLOBAL ADVISORS LLC  Bought 2.2 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....9.93%30,943,4271,913,541,52600.00%
Wellington Management Co. LLP6.55%20,411,0401,262,218,714-14,240-0.07%
The Vanguard Group, Inc.6.34%19,765,4001,222,292,336+207,282+1.06%
BlackRock Fund Advisors4.26%13,269,846820,607,277+468+0.00%
SSgA Funds Management, Inc.4.06%12,660,597782,931,318-546,696-4.14%
Massachusetts Financial Services ...2.95%9,187,625568,162,730+2,595,504+39.37%
Fidelity Management & Research Co...2.88%8,974,006554,952,531+4,434,515+97.69%
JPMorgan Investment Management, I...2.71%8,458,514523,074,506-781,359-8.46%
Cantillon Capital Management LLC2.48%7,735,573478,367,834-18,000-0.23%
MFS International (UK) Ltd.2.35%7,314,889452,352,736+1,476,467+25.29%

Top 10 Mutual Funds Holding Analog Devices Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
American Funds Income Fund of Ame...4.69%14,616,091903,859,06700.00%
American Funds Fundamental Invest...2.28%7,099,000439,002,16000.00%
MFS International Value Fund2.17%6,776,622419,066,304+1,379,360+25.56%
Vanguard Wellesley Income Fund2.17%6,774,780418,952,39500.00%
Vanguard Total Stock Market Index...1.77%5,511,514340,832,026-6,723-0.12%
American Funds American Balanced ...1.51%4,715,000291,575,60000.00%
Artisan Mid Cap Value Fund1.43%4,448,637275,103,712-1,130,296-20.26%
M&G Global Dividend Fund1.43%4,447,773275,050,28200.00%
Vanguard Equity Income Fund1.30%4,054,960250,758,726+53,900+1.35%
American Funds Capital World Grow...1.27%3,970,186245,516,30200.00%

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