Analog Devices Ownership | Who Owns Analog Devices?


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Analog Devices Ownership Summary


Analog Devices is owned by 87.77% institutional investors, 1.05% insiders, and 11.18% retail investors. Vanguard group is the largest institutional shareholder, holding 9.89% of ADI shares. Vanguard US Total Market Shares ETF is the top mutual fund, with 3.17% of its assets in Analog Devices shares.

ADI Ownership Benchmark


TypeName% Inst% Insiders% Retail
StockAnalog Devices87.77%1.05%11.18%
SectorTechnology Stocks 44.47%12.07%43.46%
IdeaSemiconductor Stocks List 50.50%7.23%42.27%
Idea5G Stocks List59.70%8.08%32.22%

Institutional Shareholders


Top Institutional Shareholders by Total Shares

HolderShares% HoldingValue
Vanguard group49.11M9.89%$10.43B
Blackrock39.55M7.97%$9.03B
Blackrock funding, inc. /de38.65M7.79%$8.21B
Jpmorgan chase25.11M5.06%$5.34B
State street22.87M4.61%$4.86B
Massachusetts financial services co /ma/11.52M2.32%$2.45B
Geode capital management10.61M2.14%$2.25B
Invesco9.30M1.87%$1.98B
Price t rowe associates inc /md/9.02M1.82%$1.92B
Wells fargo & company/mn8.88M1.79%$1.89B

Top Institutional Shareholders by % of Total Assets

HolderShares% AssetsValue
Oaktop capital management ii466.20K12.37%$99.05M
3g capital partners lp135.00K8.23%$28.68M
Central securities400.00K8.12%$84.98M
Bdf-gestion19.68K8.06%$93.21M
Manchester global management (uk)248.52K6.96%$52.80M
First pacific advisors, lp2.11M6.41%$448.45M
Timucuan asset management inc/fl936.42K6.09%$198.95M
Ensemble capital management320.19K5.69%$73.09M
Ironvine capital partners223.71K5.09%$47.53M
Phraction management67.08K5.00%$14.25M

Top Buyers

HolderShares% AssetsChange
Norges bank8.26M0.23%8.26M
Raymond james financial3.92M0.31%3.92M
Jpmorgan chase25.11M0.40%3.58M
Proficio capital partners3.07M0.24%3.06M
Morgan stanley8.37M0.15%1.51M

Top Sellers

HolderShares% AssetsChange
Franklin resources7.50M0.44%-1.67M
Legal & general group3.57M0.20%-1.27M
Goldman sachs group2.81M0.09%-1.10M
First eagle investment management2.86M1.35%-953.28K
Jennison associates2.50M0.32%-888.91K

New Positions

HolderShares% AssetsChangeValue
Norges bank8.26M0.23%8.26M$1.76B
Raymond james financial3.92M0.31%3.92M$833.39M
Madison investment advisors524.66K1.26%524.66K$111.47M
Point72 asset management299.69K0.14%299.69K$63.67M
Polar asset management partners230.00K0.72%230.00K$48.87M

Sold Out

HolderChange
Castleview partners-1.00
Wetzel investment advisors-2.00
Scarborough advisors-2.00
Visionpoint advisory group-2.00
Oliver lagore vanvalin investment group-3.00

Institutional Ownership Trends


DateHoldingsChange %SharesChange %OwnershipChange %Increased PositionChange %Decreased PositionChange %
Dec 31, 20241,685-1.75%435,726,3052.29%871.19%7884.51%579-7.66%
Sep 30, 20241,692-0.94%425,179,157-3.28%851.09%740-7.04%6214.55%
Jun 30, 20241,6803.45%438,509,1872.72%881.19%7807.00%5871.56%
Mar 31, 20241,624-0.79%426,882,141-1.03%861.14%729-4.21%578-2.03%
Dec 31, 20231,6377.91%431,334,3281.32%871.19%76118.35%5903.51%

Top Mutual Funds Shareholders


HolderShares% HoldingChange
Vanguard US Total Market Shares ETF15.73M3.17%14.34K
Vanguard Total Stock Mkt Idx Inv15.66M3.16%55.89K
Vanguard Institutional 500 Index Trust13.77M2.78%94.91K
Invesco QQQ Trust10.21M2.06%-8.87K
Fidelity 500 Index6.22M1.25%27.69K
SPDR® S&P 500 ETF6.17M1.24%-90.52K
iShares Core S&P 500 ETF6.05M1.22%17.52K
SPDR® S&P 500® ETF Trust6.01M1.21%-31.54K
SPDR® S&P 500® ETF5.94M1.20%-99.86K
MFS Large Cap Value Equity5.23M1.06%-172.26K

Recent Insider Transactions


DateNameRoleActivityValue
Apr 01, 2025ROCHE VINCENT Chair & CEOSell$2.00M
Mar 24, 2025Jain Vivek EVP, Global OperationsSell$2.66M
Mar 19, 2025Puccio Richard C Jr EVP and CFOSell$836.76K
Mar 12, 2025ROCHE VINCENT Chair & CEOSell$102.80K
Mar 12, 2025ROCHE VINCENT Chair & CEOSell$135.61K

Insider Transactions Trends


DateBuySell
2025 Q2-1
2025 Q1-18
2024 Q4-2
2024 Q3-7
2024 Q2-9

ADI Ownership FAQ


Who owns the most shares of Analog Devices?

Analog Devices’s largest shareholders are Vanguard group (49.11M shares, 9.89%), Blackrock (39.55M shares, 7.97%), and Blackrock funding, inc. /de (38.65M shares, 7.79%). Together, they hold 25.65% of Analog Devices’s total shares outstanding.

Does Blackrock own Analog Devices?

Yes, BlackRock owns 7.97% of Analog Devices, totaling 39.55M shares as of Jun 2024. This represents 0.20% of BlackRock's total assets, with a market value of 9.03B$. In the last quarter, BlackRock decreased its holdings by -256K shares, a -0.64% change.

Who is Analog Devices’s biggest shareholder by percentage of total assets invested?

Oaktop capital management ii is Analog Devices’s biggest shareholder by percentage of total assets invested, with 12.37% of its assets in 466.2K Analog Devices shares, valued at 99.05M$.

Who is the top mutual fund holder of Analog Devices shares?

Vanguard US Total Market Shares ETF is the top mutual fund holder of Analog Devices shares, with 3.17% of its total shares outstanding invested in 15.73M Analog Devices shares.

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