Who Owns Analog Devices Stock?
NASDAQ: ADITechnologySemiconductorsUSD
At close: Oct 8, 4:00 PM ET · Delayed 15 min
After hours: 405.93 0.00%
Ownership breakdown
- Held by institutions
- 93.83%
- Held by insiders
- 0.24%
- Institutional holders
- 2,984
- Institutions 93.8%
- Insiders 0.2%
- Public and other 5.9%
Who owns Analog Devices stock?
Institutional investors own about 93.8% of Analog Devices's shares, spread across 2,984 institutions that file 13F reports. That level of institutional ownership is high, typical of large, widely followed companies. Insiders, including executives, directors and large founding shareholders, hold 0.24% of ADI.
The largest institutional holders are Blackrock Inc. (9.67%), Vanguard Capital Management LLC (6.57%) and State Street Corporation (4.88%). Together, the top 10 institutions control 39.0% of shares outstanding. In their latest filings, 7 of the top 10 institutions increased their ADI positions and 3 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of ADI
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Blackrock Inc. | 46.86M | 9.67% | +8.7% |
| Vanguard Capital Management LLC | 31.85M | 6.57% | +0.3% |
| State Street Corporation | 23.66M | 4.88% | +2.6% |
| Invesco Ltd. | 17.01M | 3.51% | +1.2% |
| JPMORGAN CHASE & CO | 16.89M | 3.49% | -18.5% |
| Vanguard Portfolio Management LLC | 14.66M | 3.02% | +2.2% |
| Geode Capital Management, LLC | 12.42M | 2.56% | +2.1% |
| Bank of America Corporation | 9.00M | 1.86% | -11.9% |
| Van Eck Associates Corporation | 8.42M | 1.74% | +24.8% |
| Morgan Stanley | 8.25M | 1.70% | -0.1% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of ADI
| Fund | Shares | % Held |
|---|---|---|
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 15.46M | 3.19% |
| VANGUARD INDEX FUNDS-Vanguard 500 Index Fund | 12.65M | 2.61% |
| Invesco QQQ Trust, Series 1 | 10.48M | 2.16% |
| VanEck ETF Trust-VanEck Semiconductor ETF | 8.05M | 1.66% |
| iShares Trust-iShares Core S&P 500 ETF | 6.50M | 1.34% |
| Fidelity Concord Street Trust-Fidelity 500 Index Fund | 6.34M | 1.31% |
| SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust | 5.97M | 1.23% |
| VANGUARD INDEX FUNDS-Vanguard Value Index Fund | 4.64M | 0.96% |
| iShares Trust-iShares Semiconductor ETF | 4.54M | 0.94% |
| SELECT SECTOR SPDR TRT-State Street Technology Select Sector SPDR ETF | 3.89M | 0.80% |
Frequently asked questions
Who is the largest shareholder of Analog Devices?
Blackrock Inc. is the largest institutional shareholder of ADI, owning 9.67% of shares outstanding (46.86M shares) as of its latest 13F filing.
What percentage of Analog Devices is owned by institutions?
Institutions own about 93.8% of ADI shares and 94.1% of the public float.
How much of Analog Devices do insiders own?
Insiders, such as officers and directors, own about 0.24% of ADI shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.