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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
51 EATON VANCE MANAGEMENT 897,771 50,850,000 0.34%
52 DIMENSIONAL FUND ADVISORS LP 877,760 49,713,000 0.33%
53 Swiss National Bank 869,168 49,230,000 0.33%
54 CAPITAL GUARDIAN TRUST CO 866,791 49,095,000 0.33%
55 Sumitomo Mitsui Trust Group, Inc. 859,463 48,680,000 0.32%
56 NEW YORK STATE COMMON RETIREMENT FUND 859,100 48,659,000 0.32%
57 ANCHOR CAPITAL ADVISORS LLC 815,259 46,176,000 0.31%
58 TWO SIGMA ADVISERS, LP 814,691 46,144,000 0.31%
59 HERMES INVESTMENT MANAGEMENT LTD 725,604 41,098,000 0.27%
60 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 701,900 39,756,000 0.26%
61 BlackRock Investment Management, LLC 670,051 37,952,000 0.25%
62 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 668,667 37,873,000 0.25%
63 ALKEON CAPITAL MANAGEMENT LLC 651,385 37,611,000 0.25%
64 CREDIT SUISSE AG/ 654,790 37,088,000 0.25%
65 Mitsubishi UFJ Trust & Banking Corp 627,277 35,529,000 0.24%
66 PARAMETRIC PORTFOLIO ASSOCIATES LLC 624,629 35,379,000 0.24%
67 Candriam S.C.A. 623,417 35,312,000 0.23%
68 BNP Paribas Asset Management Holding S.A. 620,987 35,173,000 0.23%
69 FIRST TRUST ADVISORS LP 617,360 34,967,000 0.23%
70 GUGGENHEIM CAPITAL LLC 610,181 34,561,000 0.23%
71 AQR CAPITAL MANAGEMENT LLC 574,093 32,517,000 0.22%
72 ALLIANCEBERNSTEIN L.P. 551,868 31,258,000 0.21%
73 Mizuho Trust & Banking Co., Ltd. 526,021 29,794,000 0.20%
74 TD ASSET MANAGEMENT INC 524,588 29,713,000 0.20%
75 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 521,059 29,513,000 0.20%
76 PGGM Investments 512,504 29,028,000 0.19%
77 Gotham Asset Management, LLC 503,189 28,501,000 0.19%
78 RHUMBLINE ADVISERS 473,319 26,809,000 0.18%
79 BlackRock Japan Co. Ltd 467,927 26,503,000 0.18%
80 FACTORY MUTUAL INSURANCE CO 457,082 25,889,000 0.17%
81 MORGAN STANLEY 450,908 25,538,000 0.17%
82 APG Asset Management N.V. 449,513 25,460,000 0.17%
83 PRINCIPAL FINANCIAL GROUP INC 447,112 25,324,000 0.17%
84 TEACHERS ADVISORS, LLC 438,429 24,833,000 0.16%
85 RENAISSANCE TECHNOLOGIES LLC 437,600 24,786,000 0.16%
86 PRUDENTIAL FINANCIAL INC 434,957 24,636,000 0.16%
87 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 433,897 24,576,000 0.16%
88 ADAGE CAPITAL PARTNERS GP, L.L.C. 402,006 22,770,000 0.15%
89 MAPLELANE CAPITAL, LLC 400,000 22,656,000 0.15% Put
90 CENTRAL SECURITIES CORP 400,000 22,656,000 0.15%
91 UBS Group AG 365,531 20,704,000 0.14%
92 Ashfield Capital Partners, LLC 363,747 20,603,000 0.14%
93 CONNING INC. 362,575 20,536,000 0.14%
94 GATEWAY INVESTMENT ADVISERS LLC 361,637 20,483,000 0.14%
95 MANUFACTURERS LIFE INSURANCE COMPANY, THE 349,088 19,773,000 0.13%
96 TIRSCHWELL & LOEWY INC 333,351 18,881,000 0.13%
97 SUSQUEHANNA INTERNATIONAL GROUP, LLP 332,700 18,844,000 0.13% Call
98 HUNTINGTON NATIONAL BANK 329,395 18,657,000 0.12%
99 Carlson Capital, L.P. 312,000 17,672,000 0.12%
100 GRANDFIELD & DODD, LLC 310,034 17,560,000 0.12%
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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.