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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
201 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 68,794 4,416,000 0.03%
202 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 68,625 4,405,000 0.03%
203 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 67,632 4,341,000 0.03%
204 JANUS HENDERSON INVESTORS US LLC 67,613 4,339,000 0.03%
205 I.G. INVESTMENT MANAGEMENT, LTD. 65,195 4,185,000 0.02%
206 Zurcher Kantonalbank (Zurich Cantonalbank) 63,528 4,077,000 0.02%
207 Cipher Capital LP 62,122 3,988,000 0.02%
208 ABERDEEN ASSET MANAGEMENT PLC/UK 61,785 3,965,000 0.02%
209 KBC Group NV 61,478 3,946,000 0.02%
210 Spot Trading L.L.C 59,800 3,838,000 0.02% Put
211 ENVESTNET ASSET MANAGEMENT INC 59,731 3,834,000 0.02%
212 Nuveen Asset Management, LLC 59,504 3,819,000 0.02%
213 JANE STREET GROUP, LLC 58,800 3,774,000 0.02% Put
214 ONTARIO TEACHERS PENSION PLAN BOARD 58,323 3,743,000 0.02%
215 SEGALL BRYANT & HAMILL, LLC 58,270 3,740,000 0.02%
216 Santa Fe Partners LLC 58,225 3,735,000 0.02%
217 EverPoint Asset Management, LLC 57,500 3,691,000 0.02%
218 F&V Capital Management, LLC 56,905 3,652,000 0.02%
219 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 56,427 3,622,000 0.02%
220 PEAK6 Group LLC 56,000 3,594,000 0.02% Call
221 Utah Retirement Systems 55,801 3,581,000 0.02%
222 DEARBORN PARTNERS LLC 54,819 3,519,000 0.02%
223 HERMES INVESTMENT MANAGEMENT LTD 54,737 3,513,000 0.02%
224 CYPRESS FUNDS LLC 54,400 3,492,000 0.02%
225 CYPRESS ASSET MANAGEMENT INC/TX 54,400 3,492,000 0.02%
226 GOFEN & GLOSSBERG LLC /IL/ 53,905 3,460,000 0.02%
227 Korea Investment CORP 52,900 3,395,000 0.02%
228 SVB WEALTH LLC 52,099 3,344,000 0.02%
229 NOMURA ASSET MANAGEMENT CO LTD 49,842 3,199,000 0.02%
230 PEAK6 Group LLC 49,624 3,185,000 0.02%
231 BRADLEY FOSTER & SARGENT INC/CT 49,450 3,174,000 0.02%
232 D. E. Shaw & Co., Inc. 48,900 3,139,000 0.02% Call
233 GAM Holding AG 48,247 3,097,000 0.02%
234 CADENCE CAPITAL MANAGEMENT LLC 47,743 3,064,000 0.02%
235 Buckingham Capital Management, Inc. 45,699 2,952,000 0.02%
236 Ledyard National Bank 45,038 2,891,000 0.02%
237 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 43,900 2,818,000 0.02%
238 Brookmont Capital Management 42,817 2,748,000 0.02%
239 Perigon Wealth Management, LLC 42,800 2,747,000 0.02%
240 Spot Trading L.L.C 42,777 2,746,000 0.02%
241 FIRST MANHATTAN CO. LLC. 41,961 2,693,000 0.02%
242 MOTCO 41,509 2,664,000 0.02%
243 JOHN G ULLMAN & ASSOCIATES INC 41,366 2,655,000 0.02%
244 Andra AP-fonden 41,100 2,638,000 0.02%
245 PROFUND ADVISORS LLC 40,523 2,601,000 0.02%
246 MASON STREET ADVISORS, LLC 40,373 2,591,000 0.02%
247 Telemark Asset Management, LLC 40,000 2,567,000 0.02%
248 OAKBROOK INVESTMENTS LLC 39,549 2,538,000 0.01%
249 CIBC Asset Management Inc 39,323 2,524,000 0.01%
250 Mitsubishi UFJ Asset Management Co., Ltd. 39,192 2,516,000 0.01%
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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.