Analog Devices Ownership | Who Owns Analog Devices?
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
Type | Name | % Inst | % Insiders | % Retail |
---|---|---|---|---|
Stock | Analog Devices | 88.39% | 0.25% | 11.37% |
Sector | Technology Stocks | 52.78% | 10.49% | 36.73% |
Idea | Semiconductor Stocks List | 68.27% | 6.60% | 25.12% |
Idea | 5G Stocks List | 76.01% | 7.79% | 16.20% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
Holder | Shares | % Holding | Value |
---|---|---|---|
Vanguard group | 48.14M | 9.70% | $10.99B |
Blackrock | 39.55M | 7.97% | $9.03B |
Jpmorgan chase | 25.66M | 5.17% | $5.86B |
State street | 22.46M | 4.53% | $5.13B |
Massachusetts financial services co /ma/ | 13.01M | 2.62% | $2.97B |
Invesco | 10.58M | 2.13% | $2.42B |
Geode capital management | 10.23M | 2.06% | $2.33B |
Price t rowe associates inc /md/ | 8.58M | 1.73% | $1.96B |
Morgan stanley | 8.37M | 1.69% | $1.91B |
Franklin resources | 7.99M | 1.61% | $1.82B |
Top Institutional Shareholders by % of Total Assets
Holder | Shares | % Assets | Value |
---|---|---|---|
Oaktop capital management ii | 466.20K | 10.90% | $106.41M |
Totem point management | 28.33K | 9.47% | $6.47M |
Central securities | 400.00K | 9.00% | $91.30M |
3g capital partners lp | 100.00K | 8.78% | $22.83M |
Timucuan asset management inc/fl | 931.28K | 7.31% | $212.57M |
Manchester global management (uk) | 178.57K | 7.17% | $40.76M |
First pacific advisors, lp | 2.15M | 6.64% | $490.77M |
Ensemble capital management | 320.19K | 5.69% | $73.09M |
Phraction management | 67.08K | 5.60% | $15.31M |
Ironvine capital partners | 223.23K | 5.58% | $50.95M |
Top Buyers
Holder | Shares | % Assets | Change |
---|---|---|---|
Norges bank | 6.88M | 0.23% | 6.88M |
Jennison associates | 4.06M | 0.59% | 4.06M |
Morgan stanley | 8.37M | 0.15% | 1.51M |
Fmr | 6.72M | 0.10% | 1.03M |
Janus henderson group | 2.15M | 0.26% | 891.66K |
Top Sellers
Holder | Shares | % Assets | Change |
---|---|---|---|
Massachusetts financial services co /ma/ | 13.01M | 0.91% | -1.93M |
Generation investment management llp | 2.75M | 3.02% | -1.30M |
Lazard asset management | 3.62M | 1.04% | -978.32K |
Alliancebernstein | 1.76M | 0.14% | -812.06K |
Woodline partners lp | - | - | -699.23K |
New Positions
Holder | Shares | % Assets | Change | Value |
---|---|---|---|---|
Norges bank | 6.88M | 0.23% | 6.88M | $1.57B |
Jennison associates | 4.06M | 0.59% | 4.06M | $927.24M |
Capital research global investors | 440.47K | 0.02% | 440.47K | $100.54M |
Mirae asset global etfs | 433.35K | 0.24% | 433.35K | $98.87M |
Holocene advisors, lp | 244.86K | 0.23% | 244.86K | $55.89M |
Sold Out
Holder | Change |
---|---|
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
Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
---|---|---|---|---|---|---|---|---|---|---|
Jun 30, 2024 | 1,680 | 3.45% | 438,509,187 | 2.72% | 88 | 1.19% | 780 | 7.00% | 587 | 1.56% |
Mar 31, 2024 | 1,624 | -0.79% | 426,882,141 | -1.03% | 86 | 1.14% | 729 | -4.21% | 578 | -2.03% |
Dec 31, 2023 | 1,637 | 7.91% | 431,334,328 | 1.32% | 87 | 1.19% | 761 | 18.35% | 590 | 3.51% |
Sep 30, 2023 | 1,517 | -4.23% | 425,734,504 | -2.18% | 85 | 1.13% | 643 | -6.81% | 570 | -1.38% |
Jun 30, 2023 | 1,584 | -0.13% | 435,235,985 | -0.76% | 87 | 1.15% | 690 | -8.00% | 578 | 0.52% |
Top Mutual Funds Shareholders
Holder | Shares | % Holding | Change |
---|---|---|---|
Vanguard Total Stock Mkt Idx Inv | 15.67M | 3.16% | -55.55K |
Vanguard Institutional 500 Index Trust | 13.15M | 2.65% | 154.24K |
Invesco QQQ Trust | 9.61M | 1.94% | -44.63K |
Fidelity 500 Index | 6.10M | 1.23% | -9.48K |
SPDR® S&P 500® ETF Trust | 6.01M | 1.21% | -5.86K |
iShares Core S&P 500 ETF | 5.52M | 1.11% | 8.50K |
MFS Large Cap Value Equity | 5.41M | 1.09% | -119.54K |
MFS Value A | 5.41M | 1.09% | -38.71K |
VanEck Semiconductor ETF | 4.30M | 0.87% | -19.55K |
Vanguard Value Index Inv | 4.21M | 0.85% | 13.79K |
Recent Insider Transactions
Date | Name | Role | Activity | Value |
---|---|---|---|---|
Nov 01, 2024 | ROCHE VINCENT | Chair & CEO | Sell | $2.24M |
Nov 01, 2024 | Bryant Gregory M | EVP & Pres. Global Bus. Units | Sell | $4.48M |
Oct 01, 2024 | ROCHE VINCENT | Chair & CEO | Sell | $2.29M |
Oct 01, 2024 | Bryant Gregory M | EVP & Pres. Global Bus. Units | Sell | $6.87M |
Sep 25, 2024 | Bryant Gregory M | EVP & Pres. Global Bus. Units | Sell | $2.24M |
Insider Transactions Trends
Date | Buy | Sell |
---|---|---|
2025 Q1 | - | - |
2024 Q4 | - | 2 |
2024 Q3 | - | 7 |
2024 Q2 | - | 9 |
2024 Q1 | - | 4 |
ADI Ownership FAQ
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