Analog Devices Inc (ADI) Ownership

277.26 ↑0.00 (0.00%)
As of December 31, 1969, 7:00pm EST.

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Analog Devices Inc (ADI), owning a total of 50.2 million shares. Combined, the top 37 institutional holders of ADI own 70.29% of the company with a total of 346.7 million shares.

In the latest ownership report on June 30th 2025, the top 37 institutional holders increased their combined ownership of ADI by 5.5 million shares. 13 institutions bought 12,108,329 total additional shares and increased their ownership by an average of 12.63%. However 8 institutions sold 6,579,753 total shares and decreased their ownership by an average of 9.55%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Analog Devices increased by a net total of 5,528,576 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Group Inc10.210%1.540%50,227,231761,8612025-06-30
BlackRock Inc8.315%3.858%40,905,2221,519,6112025-06-30
JPMorgan Chase & Co5.350%12.752%26,317,4772,976,3922025-06-30
State Street Corp4.740%2.221%23,317,256506,5072025-06-30
Geode Capital Management, LLC2.376%5.730%11,687,660633,4252025-06-30
T. Rowe Price Associates, Inc.2.045%-11.953%10,059,411-1,365,6732025-06-30
Morgan Stanley - Brokerage Accounts1.956%0.806%9,621,78076,9072025-06-30
Massachusetts Financial Services Company1.769%-14.966%8,701,901-1,531,5762025-06-30
Wells Fargo & Co1.764%-2.048%8,679,993-181,4982025-06-30
Amvescap Plc.1.573%-3.936%7,738,735-317,0392025-06-30
NORGES BANK1.540%-8.328%7,576,579-688,3082025-06-30
FMR Inc1.437%-11.441%7,068,446-913,1492025-06-30
Bank of America Corp1.389%17.300%6,831,1811,007,5082025-06-30
Ameriprise Financial Inc1.286%6.304%6,326,772375,2072025-06-30
UBS Asset Mgmt Americas Inc1.162%68.261%5,716,1442,318,9632025-06-30
Northern Trust Corp1.098%-0.733%5,399,333-39,8532025-06-30
Van Eck Associates Corporation1.086%8.261%5,344,534407,8412025-06-30
Franklin Resources Inc1.048%-23.026%5,157,037-1,542,6572025-06-30
UBS Group AG1.031%22.068%5,073,643917,2462025-06-30
American Century Companies Inc0.908%4.859%4,464,722206,8822025-06-30
Amundi0.873%10.275%4,292,827399,9792025-06-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Group Inc10.210%1.540%50,227,231761,8612025-06-30
BlackRock Inc8.315%3.858%40,905,2221,519,6112025-06-30
JPMorgan Chase & Co5.350%12.752%26,317,4772,976,3922025-06-30
State Street Corp4.740%2.221%23,317,256506,5072025-06-30
State Street Corporation4.453%5.717%22,095,8381,194,8772024-03-31
Geode Capital Management, LLC2.376%5.730%11,687,660633,4252025-06-30
T. Rowe Price Associates, Inc.2.045%-11.953%10,059,411-1,365,6732025-06-30
Morgan Stanley - Brokerage Accounts1.956%0.806%9,621,78076,9072025-06-30
Massachusetts Financial Services Company1.769%-14.966%8,701,901-1,531,5762025-06-30
Wells Fargo & Co1.764%-2.048%8,679,993-181,4982025-06-30
Amvescap Plc.1.573%-3.936%7,738,735-317,0392025-06-30
NORGES BANK1.540%-8.328%7,576,579-688,3082025-06-30
FMR Inc1.437%-11.441%7,068,446-913,1492025-06-30
Bank of America Corp1.389%17.300%6,831,1811,007,5082025-06-30
Ameriprise Financial Inc1.286%6.304%6,326,772375,2072025-06-30
Envestnet Asset Management Inc1.233%360.489%6,144,3444,810,0352023-03-31
UBS Asset Mgmt Americas Inc1.162%68.261%5,716,1442,318,9632025-06-30
Northern Trust Corp1.098%-0.733%5,399,333-39,8532025-06-30
Wellington Management Company LLP1.085%-29.707%5,377,689-2,272,6872023-09-30
Van Eck Associates Corporation1.086%8.261%5,344,534407,8412025-06-30
Franklin Resources Inc1.048%-23.026%5,157,037-1,542,6572025-06-30
UBS Group AG1.031%22.068%5,073,643917,2462025-06-30
Capital Research & Mgmt Co - Division 30.947%-8.846%4,699,547-456,0502024-06-30
Lazard Asset Management LLC0.927%-2.658%4,601,978-125,6702024-03-31
American Century Companies Inc0.908%4.859%4,464,722206,8822025-06-30
Neuberger Berman Group LLC0.865%-2.474%4,310,902-109,3552023-06-30
Amundi0.873%10.275%4,292,827399,9792025-06-30
PRIMECAP Management Company0.834%-1.243%4,223,960-53,1602022-09-30
Jennison Associates LLC0.818%0.000%4,062,2044,062,2042024-06-30
Generation Investment Management LLP0.815%-7.032%4,046,383-306,0412024-03-31
Egerton Capital LLP0.787%-9.998%4,009,625-445,4322022-09-30
Goldman Sachs Group Inc0.788%5.005%3,910,302186,3972024-09-30
Bank of New York Mellon Corp0.778%-2.226%3,857,733-87,8442024-09-30
Arnhold & S. Bleichroeder Advisers, LLC0.768%-0.547%3,809,837-20,9712024-09-30
BNP Paribas Arbitrage, SA0.766%82.775%3,802,6361,722,1392025-03-31
Manufacturers Life Insurance Co0.749%5.130%3,715,313181,3092024-12-31
Legal & General Group PLC0.720%-26.222%3,570,492-1,269,0242024-12-31

Mutual Fund Ownership

Vanguard US Total Market Shares ETF is the biggest individual fund holder of Analog Devices Inc (ADI), owning a total of 15.7 million shares. Combined, the top 40 mutual fund holders of ADI own 43.25% of the company with a total of 214 million shares.

In the latest ownership report on August 31st 2025, the top 40 fund holders increased their combined ownership of ADI by 71 thousand shares. 2 funds bought 75,504 total additional shares and increased their ownership by an average of 0.65%. However 1 funds sold 4,055 total shares and decreased their ownership by an average of 0.15%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Analog Devices increased by a net total of 71,449 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
SPDR® S&P 500® ETF1.218%1.244%5,992,13273,6232025-08-31
iShares Core S&P 500 ETF1.213%0.000%5,968,47202025-08-31
The Technology Select Sector SPDR® ETF0.815%0.047%4,010,5791,8812025-08-31
State St S&P 500® Indx SL Cl III0.538%-0.153%2,647,378-4,0552025-08-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard US Total Market Shares ETF3.170%0.091%15,727,99814,3352024-09-30
Vanguard Instl Ttl Stck Mkt Idx Tr3.143%1.133%15,663,143175,4152023-03-31
Vanguard Total Stock Mkt Idx Inv3.170%-2.262%15,595,356-360,9992025-07-31
Vanguard Institutional 500 Index Trust2.843%0.695%14,109,80497,4452025-05-31
Vanguard 500 Index Investor2.496%-12.778%12,276,789-1,798,5372025-07-31
Invesco QQQ Trust2.079%0.699%10,228,38671,0222025-08-29
Fidelity 500 Index1.278%0.043%6,286,9972,7002025-07-31
SPDR® S&P 500 ETF1.244%-1.445%6,173,346-90,5202025-03-31
SPDR® S&P 500® ETF Trust1.212%-0.522%6,009,534-31,5362025-03-31
SPDR® S&P 500® ETF1.218%1.244%5,992,13273,6232025-08-31
iShares Core S&P 500 ETF1.213%0.000%5,968,47202025-08-31
SPDR® S&P 500 ETF Trust1.194%0.700%5,924,81441,1602024-05-30
Fidelity® 500 Index1.177%0.641%5,842,92837,1832023-11-30
JPM US Equity Income-MA0.986%93,384.900%4,893,9334,888,6982023-09-30
MFS Large Cap Value Equity0.950%-3.302%4,675,090-159,6582025-06-30
VanEck Semiconductor ETF0.947%-0.215%4,660,470-10,0522025-08-30
MFS Value A0.945%-0.581%4,647,915-27,1752025-07-31
Vanguard Value Index Inv0.894%-0.111%4,398,288-4,8752025-07-31
The Technology Select Sector SPDR® ETF0.815%0.047%4,010,5791,8812025-08-31
MFS Large Cap Value (SMA)0.745%0.000%3,698,5913,698,5912023-06-30
Columbia Dividend Value0.723%10.749%3,559,012345,4272025-06-30
Columbia Dividend Income Inst0.722%-0.166%3,553,114-5,8982025-07-31
Technology Select Sector SPDR® ETF0.684%0.113%3,395,7533,8292024-05-30
Vanguard Information Technology ETF0.669%1.029%3,292,64733,5362025-07-31
Vanguard Equity-Income Inv0.629%-1.875%3,179,230-60,7412023-01-31
Vanguard Institutional Index I0.610%-1.109%2,998,230-33,6282025-07-31
JPM US Equity Income-Composite0.578%-14.020%2,845,147-463,9422025-06-30
JPMorgan Equity Income I0.578%0.000%2,845,14702025-07-31
MFS International Intrinsic Value A0.557%-14.427%2,836,413-478,1812022-11-30
Franklin Rising Dividends A0.562%-0.977%2,787,500-27,5002024-12-31
First Eagle Global A0.539%0.000%2,674,97002024-09-30
Vanguard Dividend Appreciation ETF0.542%0.194%2,666,9835,1732025-07-31
State St S&P 500® Indx SL Cl III0.538%-0.153%2,647,378-4,0552025-08-31
Invesco OFI Global Equity0.519%0.000%2,624,53602022-12-31
Invesco Global A0.519%0.000%2,624,53602022-12-31
Franklin Rising Dividends Fund A0.522%-7.175%2,587,500-200,0002025-01-31
Capital Group American Mutual Comp0.510%33.793%2,557,527645,9742023-03-31
JPMorgan Equity Premium Income ETF0.514%0.000%2,549,24802025-06-30
iShares Semiconductor ETF0.513%0.156%2,541,9033,9622024-12-31
Vanguard PRIMECAP Inv0.500%-0.594%2,457,980-14,6802025-06-30

Discussions

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kairaae6/23/25 01:12am

$ADI so tired of this pos let's fly already

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john_joes_mma2/4/25 05:52pm

$ADI I actually want the market pullback 5% is pretty crazy how this market keep going and going

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