Analog Devices Ownership | Who Owns Analog Devices?


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Analog Devices Ownership Summary


Analog Devices is owned by 88.39% institutional investors, 0.25% insiders, and 11.37% retail investors. Vanguard group is the largest institutional shareholder, holding 9.70% of ADI shares. Vanguard Total Stock Mkt Idx Inv is the top mutual fund, with 3.16% of its assets in Analog Devices shares.

ADI Ownership Benchmark


TypeName% Inst% Insiders% Retail
StockAnalog Devices88.39%0.25%11.37%
SectorTechnology Stocks 52.78%10.49%36.73%
IdeaSemiconductor Stocks List 68.27%6.60%25.12%
Idea5G Stocks List76.01%7.79%16.20%

Institutional Shareholders


Top Institutional Shareholders by Total Shares

HolderShares% HoldingValue
Vanguard group48.14M9.70%$10.99B
Blackrock39.55M7.97%$9.03B
Jpmorgan chase25.66M5.17%$5.86B
State street22.46M4.53%$5.13B
Massachusetts financial services co /ma/13.01M2.62%$2.97B
Invesco10.58M2.13%$2.42B
Geode capital management10.23M2.06%$2.33B
Price t rowe associates inc /md/8.58M1.73%$1.96B
Morgan stanley8.37M1.69%$1.91B
Franklin resources7.99M1.61%$1.82B

Top Institutional Shareholders by % of Total Assets

HolderShares% AssetsValue
Oaktop capital management ii466.20K10.90%$106.41M
Totem point management28.33K9.47%$6.47M
Central securities400.00K9.00%$91.30M
3g capital partners lp100.00K8.78%$22.83M
Timucuan asset management inc/fl931.28K7.31%$212.57M
Manchester global management (uk)178.57K7.17%$40.76M
First pacific advisors, lp2.15M6.64%$490.77M
Ensemble capital management320.19K5.69%$73.09M
Phraction management67.08K5.60%$15.31M
Ironvine capital partners223.23K5.58%$50.95M

Top Buyers

HolderShares% AssetsChange
Norges bank6.88M0.23%6.88M
Jennison associates4.06M0.59%4.06M
Morgan stanley8.37M0.15%1.51M
Fmr6.72M0.10%1.03M
Janus henderson group2.15M0.26%891.66K

Top Sellers

HolderShares% AssetsChange
Massachusetts financial services co /ma/13.01M0.91%-1.93M
Generation investment management llp2.75M3.02%-1.30M
Lazard asset management3.62M1.04%-978.32K
Alliancebernstein1.76M0.14%-812.06K
Woodline partners lp---699.23K

New Positions

HolderShares% AssetsChangeValue
Norges bank6.88M0.23%6.88M$1.57B
Jennison associates4.06M0.59%4.06M$927.24M
Capital research global investors440.47K0.02%440.47K$100.54M
Mirae asset global etfs433.35K0.24%433.35K$98.87M
Holocene advisors, lp244.86K0.23%244.86K$55.89M

Sold Out

HolderChange
Quest partners-1.00
Scarborough advisors-2.00
Wetzel investment 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 %
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%
Sep 30, 20231,517-4.23%425,734,504-2.18%851.13%643-6.81%570-1.38%
Jun 30, 20231,584-0.13%435,235,985-0.76%871.15%690-8.00%5780.52%

Top Mutual Funds Shareholders


HolderShares% HoldingChange
Vanguard Total Stock Mkt Idx Inv15.67M3.16%-55.55K
Vanguard Institutional 500 Index Trust13.15M2.65%154.24K
Invesco QQQ Trust9.61M1.94%-44.63K
Fidelity 500 Index6.10M1.23%-9.48K
SPDR® S&P 500® ETF Trust6.01M1.21%-5.86K
iShares Core S&P 500 ETF5.52M1.11%8.50K
MFS Large Cap Value Equity5.41M1.09%-119.54K
MFS Value A5.41M1.09%-38.71K
VanEck Semiconductor ETF4.30M0.87%-19.55K
Vanguard Value Index Inv4.21M0.85%13.79K

Recent Insider Transactions


DateNameRoleActivityValue
Nov 01, 2024ROCHE VINCENT Chair & CEOSell$2.24M
Nov 01, 2024Bryant Gregory M EVP & Pres. Global Bus. UnitsSell$4.48M
Oct 01, 2024ROCHE VINCENT Chair & CEOSell$2.29M
Oct 01, 2024Bryant Gregory M EVP & Pres. Global Bus. UnitsSell$6.87M
Sep 25, 2024Bryant Gregory M EVP & Pres. Global Bus. UnitsSell$2.24M

Insider Transactions Trends


DateBuySell
2025 Q1--
2024 Q4-2
2024 Q3-7
2024 Q2-9
2024 Q1-4

ADI Ownership FAQ


Who owns the most shares of Analog Devices?

Analog Devices’s largest shareholders are Vanguard group (48.14M shares, 9.70%), Blackrock (39.55M shares, 7.97%), and Jpmorgan chase (25.66M shares, 5.17%). Together, they hold 22.85% 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 10.90% of its assets in 466.2K Analog Devices shares, valued at 106.41M$.

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

Vanguard Total Stock Mkt Idx Inv is the top mutual fund holder of Analog Devices shares, with 3.16% of its total shares outstanding invested in 15.67M Analog Devices shares.

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