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

Institutional Holders (2015Q4)
Portfolio Summary: 596 Institutional holders with a total value of $15,078,156,203.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 Brookmont Capital Management 146,882 8,126,000 0.05%
152 American Research & Management Co. 145,714 8,061,000 0.05%
153 CONFLUENCE INVESTMENT MANAGEMENT LLC 142,889 7,905,000 0.05%
154 A.R.T. Advisors, LLC 141,936 7,851,000 0.05%
155 Korea Investment CORP 140,800 7,789,000 0.05%
156 NISA INVESTMENT ADVISORS, LLC 139,762 7,732,000 0.05%
157 CITIGROUP INC 137,700 7,618,000 0.05% Call
158 SG Americas Securities, LLC 136,251 7,537,000 0.05%
159 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 132,700 7,341,000 0.05%
160 HONEYWELL INTERNATIONAL INC 127,100 7,031,000 0.05%
161 Jupiter Investment Management Ltd 126,478 6,996,000 0.05%
162 State of Tennessee, Department of Treasury 125,762 6,957,000 0.05%
163 HUSSMAN STRATEGIC ADVISORS, INC. 125,000 6,915,000 0.05%
164 BANK OF MONTREAL /CAN/ 124,454 6,885,000 0.05%
165 MACQUARIE GROUP LTD 121,726 6,734,000 0.04%
166 BAIRD FINANCIAL GROUP, INC. 121,197 6,705,000 0.04%
167 Aperio Group, LLC 120,730 6,679,000 0.04% SH
168 QUENTEC ASSET MANAGEMENT LLC 120,000 6,638,000 0.04% Put
169 Raymond James Financial Services Advisors, Inc. 119,344 6,603,000 0.04%
170 ANALYTIC INVESTORS, LLC 118,786 6,571,000 0.04%
171 ROYAL LONDON ASSET MANAGEMENT LTD 115,677 6,542,000 0.04%
172 Arizona State Retirement System 118,049 6,530,000 0.04%
173 HBK INVESTMENTS L P 117,600 6,506,000 0.04%
174 CENTRAL BANK & TRUST CO 115,554 6,391,000 0.04%
175 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 115,480 6,388,000 0.04%
176 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 113,930 6,303,000 0.04%
177 TEXAS PERMANENT SCHOOL FUND CORP 110,215 6,097,000 0.04%
178 VAN ECK ASSOCIATES CORP 109,843 6,077,000 0.04%
179 WESTPAC BANKING CORP 107,417 5,942,309 0.04%
180 STATE OF MICHIGAN RETIREMENT SYSTEM 106,705 5,903,000 0.04%
181 RIVERHEAD CAPITAL MANAGEMENT LLC 105,722 5,848,000 0.04%
182 CITIGROUP INC 104,000 5,753,000 0.04% Put
183 Clark Capital Management Group, Inc. 103,149 5,706,000 0.04%
184 COMMERZBANK AKTIENGESELLSCHAFT /FI 102,901 5,692,000 0.04%
185 Robeco Institutional Asset Management B.V. 100,575 5,564,000 0.04%
186 Espalier Global Management LLC 100,000 5,532,000 0.04% Put
187 Anson Funds Management LP 100,000 5,532,000 0.04% Put
188 BALYASNY ASSET MANAGEMENT L.P. 100,000 5,532,000 0.04% Call
189 MUFG Americas Holdings Corp 95,931 5,307,000 0.04%
190 PNC FINANCIAL SERVICES GROUP, INC. 94,658 5,237,000 0.03%
191 GOLDMAN SACHS GROUP INC 94,200 5,211,000 0.03% Put
192 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 93,461 5,170,000 0.03%
193 Gulf International Bank (UK) Ltd 93,283 5,160,000 0.03%
194 SHEAFF BROCK INVESTMENT ADVISORS, LLC 92,182 5,099,000 0.03%
195 ZACKS INVESTMENT MANAGEMENT 90,589 5,011,000 0.03%
196 D. E. Shaw & Co., Inc. 88,500 4,896,000 0.03% Call
197 Nuveen Asset Management, LLC 88,162 4,877,000 0.03%
198 CREDIT AGRICOLE S A 86,115 4,764,000 0.03%
199 Wilmington Savings Fund Society, FSB 85,847 4,749,000 0.03%
200 ABERDEEN ASSET MANAGEMENT PLC/UK 73,173 4,639,000 0.03%
Page 4 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.