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Analog Devices

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$13.8B +$127M +503,970 +1%
BlackRock
2
BlackRock
New York
$11.7B +$91.9M +365,746 +0.9%
State Street
3
State Street
Massachusetts
$6.37B +$22.2M +88,538 +0.4%
JP Morgan Chase
4
JP Morgan Chase
New York
$6.09B +$75.6M +300,909 +1%
Invesco
5
Invesco
Georgia
$4.71B +$2.67B +10,628,529 +158%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$3.23B +$7.24M +28,806 +0.2%
Morgan Stanley
7
Morgan Stanley
New York
$2.83B +$48.9M +194,535 +2%
Bank of America
8
Bank of America
North Carolina
$2.63B +$784M +3,120,366 +47%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$2.44B -$95.5M -379,992 -4%
Wells Fargo
10
Wells Fargo
California
$2.32B -$45.6M -181,385 -2%
Norges Bank
11
Norges Bank
Norway
$2.22B +$2.05B +8,169,308 New
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$2.14B -$135M -538,750 -6%
VanEck Associates
13
VanEck Associates
New York
$1.75B +$144M +572,479 +10%
Ameriprise
14
Ameriprise
Minnesota
$1.58B -$10.1M -40,089 -0.7%
Northern Trust
15
Northern Trust
Illinois
$1.42B -$26.1M -103,913 -2%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$1.34B -$149M -591,326 -11%
Raymond James Financial
17
Raymond James Financial
Florida
$1.32B +$3.54M +14,106 +0.3%
Amundi
18
Amundi
France
$1.3B -$358M -1,425,490 -23%
UBS AM
19
UBS AM
Illinois
$1.28B -$8.36M -33,262 -0.7%
Franklin Resources
20
Franklin Resources
California
$1.15B -$502M -1,999,819 -32%
Legal & General Group
21
Legal & General Group
United Kingdom
$1.04B -$9.35M -37,208 -1%
Swedbank
22
Swedbank
Sweden
$1.02B +$36.7M +146,152 +4%
Barclays
23
Barclays
United Kingdom
$1B +$280M +1,115,356 +43%
Goldman Sachs
24
Goldman Sachs
New York
$991M -$81.2M -323,270 -8%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$935M +$124M +493,116 +17%