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Analog Devices

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.4B +$39M +162,075 +0.3%
BlackRock
2
BlackRock
New York
$10.5B +$477M +1,984,601 +5%
State Street
3
State Street
Massachusetts
$5.75B +$19.7M +81,790 +0.4%
JP Morgan Chase
4
JP Morgan Chase
New York
$5.45B -$998M -4,149,709 -16%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.92B +$54M +224,669 +2%
Morgan Stanley
6
Morgan Stanley
New York
$2.52B +$153M +634,309 +7%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$2.31B -$161M -667,711 -7%
Wells Fargo
8
Wells Fargo
California
$2.14B +$9.46M +39,333 +0.5%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$2.07B -$64.6M -268,831 -3%
Invesco
10
Invesco
Georgia
$1.65B -$242M -1,007,987 -13%
Bank of America
11
Bank of America
North Carolina
$1.62B -$56.8M -236,452 -3%
Franklin Resources
12
Franklin Resources
California
$1.53B +$256M +1,066,329 +21%
Amundi
13
Amundi
France
$1.51B +$462M +1,922,302 +45%
VanEck Associates
14
VanEck Associates
New York
$1.45B +$130M +541,760 +10%
Ameriprise
15
Ameriprise
Minnesota
$1.44B -$109M -454,354 -7%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$1.36B -$372M -1,548,167 -22%
Northern Trust
17
Northern Trust
Illinois
$1.31B -$18.1M -75,466 -1%
Raymond James Financial
18
Raymond James Financial
Florida
$1.19B +$262M +1,091,004 +29%
UBS AM
19
UBS AM
Illinois
$1.17B -$233M -971,113 -17%
Goldman Sachs
20
Goldman Sachs
New York
$977M +$108M +448,329 +13%
Legal & General Group
21
Legal & General Group
United Kingdom
$949M +$18.5M +76,909 +2%
Swedbank
22
Swedbank
Sweden
$889M +$60M +249,363 +7%
American Century Companies
23
American Century Companies
Missouri
$859M -$233M -968,982 -22%
Primecap Management
24
Primecap Management
California
$806M -$39.9M -166,160 -5%
UBS Group
25
UBS Group
Switzerland
$792M -$445M -1,851,000 -36%