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Analog Devices

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.2B +$124M +551,564 +1%
BlackRock
2
BlackRock
New York
$8.91B -$193M -855,733 -2%
State Street
3
State Street
Massachusetts
$5.2B +$24M +106,664 +0.5%
JP Morgan Chase
4
JP Morgan Chase
New York
$4.96B -$931M -4,130,204 -16%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$2.78B -$214M -950,125 -7%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.38B +$30.6M +135,838 +1%
Invesco
7
Invesco
Georgia
$2.34B -$93.6M -415,440 -4%
Franklin Resources
8
Franklin Resources
California
$2.17B +$268M +1,189,940 +15%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$2.15B +$170M +754,410 +9%
Wells Fargo
10
Wells Fargo
California
$2.11B -$14.6M -64,585 -0.7%
Morgan Stanley
11
Morgan Stanley
New York
$2.06B +$135M +598,307 +7%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$1.7B +$150M +665,149 +10%
Bank of America
13
Bank of America
North Carolina
$1.6B +$104M +459,559 +7%
Norges Bank
14
Norges Bank
Norway
$1.59B +$3.81M +16,908 +0.2%
Ameriprise
15
Ameriprise
Minnesota
$1.46B -$45.8M -203,250 -3%
Northern Trust
16
Northern Trust
Illinois
$1.17B -$95.8M -425,370 -8%
VanEck Associates
17
VanEck Associates
New York
$1.08B +$158M +700,862 +17%
American Century Companies
18
American Century Companies
Missouri
$1.06B +$54.2M +240,446 +6%
Goldman Sachs
19
Goldman Sachs
New York
$900M +$42M +186,397 +5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$888M -$19.8M -87,844 -2%
First Eagle Investment Management
21
First Eagle Investment Management
New York
$877M -$4.73M -20,971 -0.5%
Legal & General Group
22
Legal & General Group
United Kingdom
$843M +$73.6M +326,754 +10%
UBS Group
23
UBS Group
Switzerland
$837M +$209M +926,739 +34%
Primecap Management
24
Primecap Management
California
$824M -$5.44M -24,160 -0.7%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$813M -$4.28M -19,002 -0.5%