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ANALOG DEVICES INC
ANALOG DEVICES INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 549 Institutional holders with a total value of $16,986,557,592.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Capital World Investors 24,845,101 1,594,683,000 9.39%
2 VANGUARD GROUP INC 20,038,389 1,286,165,000 7.57%
3 FMR LLC 17,189,755 1,103,325,000 6.50%
4 WELLINGTON MANAGEMENT GROUP LLP 16,330,686 1,048,187,000 6.17%
5 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 9,787,326 628,199,519 3.70%
6 JPMORGAN CHASE & CO 9,732,445 624,678,000 3.68%
7 BlackRock Institutional Trust Company, N.A. 7,973,221 511,761,000 3.01%
8 CANTILLON CAPITAL MANAGEMENT LLC 7,517,873 482,535,000 2.84%
9 NORTHERN TRUST CORP 6,820,180 437,752,000 2.58%
10 WELLS FARGO & COMPANY/MN 6,460,138 414,646,000 2.44%
11 PRICE T ROWE ASSOCIATES INC /MD/ 6,373,947 409,112,000 2.41%
12 Capital Research Global Investors 6,199,826 397,936,000 2.34%
13 Invesco Ltd. 6,045,015 388,000,000 2.28%
14 Bank of New York Mellon Corp 5,892,319 378,200,000 2.23%
15 BlackRock Fund Advisors 5,094,153 326,968,000 1.92%
16 PRIMECAP MANAGEMENT CO/CA/ 4,574,815 293,635,000 1.73%
17 First Pacific Advisors, LP 3,823,500 245,411,000 1.44%
18 Artisan Partners Limited Partnership 3,545,210 227,549,000 1.34%
19 NORGES BANK 2,520,919 161,805,000 0.95%
20 GEODE CAPITAL MANAGEMENT, LLC 2,516,961 161,237,000 0.95%
21 AMUNDI ASSET MANAGEMENT US, INC. 2,494,601 160,116,000 0.94%
22 BlackRock Group LTD 2,323,946 149,162,000 0.88%
23 DEUTSCHE BANK AG\ 2,029,797 130,277,000 0.77%
24 JENNISON ASSOCIATES LLC 2,025,550 130,010,000 0.77%
25 PRUDENTIAL PLC 1,956,748 125,594,000 0.74%
26 MANAGED ACCOUNT ADVISORS LLC 1,873,469 120,248,000 0.71%
27 BAHL & GAYNOR INC 1,839,300 118,056,000 0.69%
28 BALYASNY ASSET MANAGEMENT L.P. 1,779,188 114,197,000 0.67%
29 WESTFIELD CAPITAL MANAGEMENT CO LP 1,752,478 112,483,000 0.66%
30 Grantham, Mayo, Van Otterloo & Co. LLC 1,647,404 105,739,000 0.62%
31 Cannell & Co. 1,555,210 99,821,000 0.59%
32 Evercore Trust Company, N.A. 1,460,393 93,735,000 0.55%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 1,298,546 83,347,000 0.49%
34 First Eagle Investment Management, LLC 1,292,150 82,937,000 0.49%
35 Legal & General Group Plc 1,220,058 78,309,000 0.46%
36 ANCHOR CAPITAL ADVISORS LLC 1,126,920 72,331,000 0.43%
37 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,119,196 71,835,000 0.42%
38 Whale Rock Capital Management LLC 1,116,876 71,687,000 0.42%
39 LOOMIS SAYLES & CO L P 1,043,723 66,991,000 0.39%
40 GOLDMAN SACHS GROUP INC 1,016,092 65,217,000 0.38%
41 Tourbillon Capital Partners, L.P. 1,000,000 64,190,000 0.38% Call
42 FRONTIER CAPITAL MANAGEMENT CO LLC 996,454 63,957,000 0.38%
43 Allianz Asset Management GmbH 976,526 62,679,000 0.37%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 973,368 62,476,000 0.37%
45 PENSIOENFONDS RAIL & OV 1,063,829 61,283,000 0.36%
46 ALKEON CAPITAL MANAGEMENT LLC 875,000 56,161,000 0.33%
47 MARATHON ASSET MANAGEMENT LLP 860,776 55,248,000 0.33%
48 Perkins Investment Management, LLC 852,133 54,694,000 0.32%
49 EATON VANCE MANAGEMENT 818,272 52,521,000 0.31%
50 Sumitomo Mitsui Trust Group, Inc. 812,434 52,146,000 0.31%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.