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

Institutional Holders (2016Q2)
Portfolio Summary: 564 Institutional holders with a total value of $15,054,085,598.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Capital World Investors 25,595,632 1,449,737,000 9.63%
2 VANGUARD GROUP INC 21,659,966 1,226,820,000 8.15%
3 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 17,536,084 993,244,000 6.60%
4 STATE STREET CORP 12,067,245 683,497,000 4.54%
5 JPMORGAN CHASE & CO 9,641,077 546,071,000 3.63%
6 BlackRock Institutional Trust Company, N.A. 8,653,176 490,116,000 3.26%
7 FRANKLIN RESOURCES INC 8,425,100 477,198,000 3.17%
8 PRICE T ROWE ASSOCIATES INC /MD/ 7,504,886 425,077,000 2.82%
9 CANTILLON CAPITAL MANAGEMENT LLC 7,020,997 397,669,000 2.64%
10 WELLS FARGO & COMPANY/MN 6,904,228 391,056,000 2.60%
11 WELLINGTON MANAGEMENT GROUP LLP 6,787,227 384,428,000 2.55%
12 BlackRock Fund Advisors 5,858,605 331,831,000 2.20%
13 Invesco Ltd. 5,591,887 316,724,000 2.10%
14 First Pacific Advisors, LP 4,715,280 267,073,000 1.77%
15 AMUNDI ASSET MANAGEMENT US, INC. 4,461,821 252,718,000 1.68%
16 PRIMECAP MANAGEMENT CO/CA/ 4,349,145 246,336,000 1.64%
17 NORTHERN TRUST CORP 4,286,747 242,802,000 1.61%
18 CITADEL ADVISORS LLC 3,856,530 218,434,000 1.45%
19 Capital International Investors 3,793,500 214,864,000 1.43%
20 First Eagle Investment Management, LLC 3,030,553 171,651,000 1.14%
21 Bank of New York Mellon Corp 2,818,649 159,647,000 1.06%
22 BlackRock Group LTD 2,722,006 154,173,000 1.02%
23 GEODE CAPITAL MANAGEMENT, LLC 2,628,599 148,634,000 0.99%
24 SOUND SHORE MANAGEMENT INC /CT/ 2,506,814 141,986,000 0.94%
25 FMR LLC 2,488,442 140,945,000 0.94%
26 NORGES BANK 2,218,982 125,683,000 0.83%
27 Artisan Partners Limited Partnership 2,092,646 118,527,000 0.79%
28 JENNISON ASSOCIATES LLC 2,086,839 118,199,000 0.79%
29 Capital Research Global Investors 1,999,640 113,260,000 0.75%
30 BANK OF AMERICA CORP /DE/ 1,549,983 87,791,000 0.58%
31 D. E. Shaw & Co., Inc. 1,461,740 82,793,000 0.55%
32 AMERIPRISE FINANCIAL INC 1,354,910 76,740,000 0.51%
33 LOOMIS SAYLES & CO L P 1,345,825 76,228,000 0.51%
34 Legal & General Group Plc 1,337,476 75,749,000 0.50%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 1,190,450 67,427,000 0.45%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,181,999 66,949,000 0.44%
37 BlackRock Finance, Inc. 1,152,218 65,262,000 0.43%
38 FRONTIER CAPITAL MANAGEMENT CO LLC 1,138,703 64,496,000 0.43%
39 VIRTUS CAPITAL ADVISERS, LLC 1,122,755 63,582,000 0.42%
40 DEUTSCHE BANK AG\ 1,103,701 62,507,000 0.42%
41 VICTORY CAPITAL MANAGEMENT INC 1,070,036 60,607,000 0.40%
42 GOLDMAN SACHS GROUP INC 1,066,203 60,390,000 0.40%
43 Grantham, Mayo, Van Otterloo & Co. LLC 1,058,135 59,933,000 0.40%
44 State of New Jersey Common Pension Fund D 1,025,000 58,056,000 0.39%
45 TWO SIGMA INVESTMENTS, LP 975,891 55,274,000 0.37%
46 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 951,907 53,916,000 0.36%
47 Neuberger Berman Group LLC 947,356 53,658,000 0.36%
48 Perkins Investment Management, LLC 941,969 53,353,000 0.35%
49 CONGRESS ASSET MANAGEMENT CO 927,837 52,553,000 0.35%
50 PENSIOENFONDS RAIL & OV 1,003,707 51,172,000 0.34%
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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.