Dark
Light
System
Security
ANALOG DEVICES INC
ANALOG DEVICES INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 560 Institutional holders with a total value of $15,041,743,530.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 DIMENSIONAL FUND ADVISORS LP 845,785 47,703,000 0.32%
52 Sumitomo Mitsui Trust Group, Inc. 833,143 46,998,000 0.31%
53 AMERIPRISE FINANCIAL INC 817,009 46,088,000 0.31%
54 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 769,000 43,379,000 0.29%
55 BlackRock Finance, Inc. 727,575 41,043,000 0.27%
56 NEW YORK STATE COMMON RETIREMENT FUND 725,700 40,937,000 0.27%
57 D. E. Shaw & Co., Inc. 716,193 40,400,000 0.27%
58 FIRST TRUST ADVISORS LP 703,708 39,696,000 0.26%
59 ROYAL BANK OF CANADA 691,543 39,009,000 0.26%
60 BNP Paribas Asset Management Holding S.A. 657,736 37,102,000 0.25%
61 ADAGE CAPITAL PARTNERS GP, L.L.C. 656,106 37,011,000 0.25%
62 BlackRock Investment Management, LLC 652,077 36,784,000 0.24%
63 SCHRODER INVESTMENT MANAGEMENT GROUP 624,400 35,222,000 0.23%
64 GUGGENHEIM CAPITAL LLC 619,126 34,925,000 0.23%
65 JANUS HENDERSON INVESTORS US LLC 617,289 34,821,000 0.23%
66 Mitsubishi UFJ Trust & Banking Corp 617,051 34,808,000 0.23%
67 TEACHERS ADVISORS, LLC 605,396 34,150,000 0.23%
68 PARAMETRIC PORTFOLIO ASSOCIATES LLC 604,442 34,097,000 0.23%
69 HERMES INVESTMENT MANAGEMENT LTD 592,673 33,433,000 0.22%
70 Neuberger Berman Group LLC 585,129 33,008,000 0.22%
71 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 573,297 32,340,000 0.22%
72 Swiss National Bank 559,568 31,565,000 0.21%
73 STATE OF WISCONSIN INVESTMENT BOARD 557,130 31,428,000 0.21%
74 ALLIANCEBERNSTEIN L.P. 557,086 31,425,000 0.21%
75 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 521,653 29,426,000 0.20%
76 Ashfield Capital Partners, LLC 516,657 29,145,000 0.19%
77 PRUDENTIAL FINANCIAL INC 502,367 28,338,000 0.19%
78 TWO SIGMA INVESTMENTS, LP 502,278 28,334,000 0.19%
79 TD ASSET MANAGEMENT INC 495,998 27,979,000 0.19%
80 RHUMBLINE ADVISERS 495,121 27,930,000 0.19%
81 Mizuho Trust & Banking Co., Ltd. 484,215 27,315,000 0.18%
82 PRINCIPAL FINANCIAL GROUP INC 472,223 26,638,000 0.18%
83 VICTORY CAPITAL MANAGEMENT INC 463,860 26,166,000 0.17%
84 CREDIT SUISSE AG/ 441,896 24,928,000 0.17%
85 MILLENNIUM MANAGEMENT LLC 428,613 24,178,000 0.16%
86 UBS Group AG 407,946 23,012,000 0.15%
87 CENTRAL SECURITIES CORP 400,000 22,564,000 0.15%
88 MORGAN STANLEY 391,742 22,098,000 0.15%
89 CONNING INC. 387,967 21,885,000 0.15%
90 Nationwide Fund Advisors 387,060 21,834,000 0.15%
91 BlackRock Japan Co. Ltd 384,453 21,687,000 0.14%
92 GATEWAY INVESTMENT ADVISERS LLC 382,095 21,554,000 0.14%
93 BAILLIE GIFFORD & CO 370,375 20,893,000 0.14%
94 APG Asset Management N.V. 350,908 19,795,000 0.13%
95 DALTON GREINER HARTMAN MAHER & CO 344,033 19,407,000 0.13%
96 TIRSCHWELL & LOEWY INC 343,581 19,381,000 0.13%
97 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 343,564 19,380,000 0.13%
98 SUSQUEHANNA INTERNATIONAL GROUP, LLP 333,700 18,824,000 0.13% Put
99 SUSQUEHANNA INTERNATIONAL GROUP, LLP 331,400 18,694,000 0.12% Call
100 AQR CAPITAL MANAGEMENT LLC 331,148 18,680,000 0.12%
Page 2 of 12

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.