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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
151 ZEVIN ASSET MANAGEMENT LLC 128,528 7,280,000 0.05%
152 Nuveen Asset Management, LLC 124,560 7,055,000 0.05%
153 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 124,397 7,046,000 0.05%
154 BAHL & GAYNOR INC 122,850 6,958,000 0.05%
155 US BANCORP \DE\ 120,376 6,817,000 0.05%
156 MACQUARIE GROUP LTD 119,130 6,747,000 0.04%
157 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 117,591 6,660,000 0.04%
158 Obermeyer Wealth Partners 116,471 6,597,000 0.04%
159 BNP PARIBAS FINANCIAL MARKETS 115,874 6,563,103 0.04%
160 Brookmont Capital Management 114,496 6,485,000 0.04%
161 TIAA CREF TRUST CO FSB/MO 114,416 6,481,000 0.04%
162 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 113,930 6,453,000 0.04%
163 BlueCrest Capital Management Ltd 111,411 6,310,000 0.04%
164 AMP Capital Investors Ltd 110,558 6,149,000 0.04%
165 Arizona State Retirement System 107,449 6,086,000 0.04%
166 STATE OF MICHIGAN RETIREMENT SYSTEM 106,805 6,049,000 0.04%
167 ROYAL LONDON ASSET MANAGEMENT LTD 106,434 6,029,000 0.04%
168 BAIRD FINANCIAL GROUP, INC. 103,577 5,867,000 0.04%
169 Allianz Asset Management GmbH 101,070 5,724,000 0.04%
170 TEXAS PERMANENT SCHOOL FUND CORP 99,717 5,648,000 0.04%
171 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 99,624 5,642,000 0.04%
172 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 99,400 5,630,000 0.04%
173 CAPSTONE ASSET MANAGEMENT CO 98,908 5,602,000 0.04%
174 WESTPAC BANKING CORP 95,531 5,410,876 0.04%
175 CITIGROUP INC 93,500 5,296,000 0.04% Call
176 Gulf International Bank (UK) Ltd 93,283 5,283,000 0.04%
177 BARCLAYS PLC 93,273 5,282,000 0.04%
178 PNC FINANCIAL SERVICES GROUP, INC. 92,463 5,238,000 0.03%
179 CITIGROUP INC 91,853 5,201,000 0.03%
180 VENTURI WEALTH MANAGEMENT, LLC 91,215 5,166,000 0.03%
181 MUFG Americas Holdings Corp 91,180 5,165,000 0.03%
182 Connor, Clark & Lunn Investment Management Ltd. 90,500 5,126,000 0.03%
183 STIFEL FINANCIAL CORP 90,253 5,111,000 0.03%
184 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 90,200 5,109,000 0.03%
185 CREDIT AGRICOLE S A 89,538 5,072,000 0.03%
186 Morningstar Investment Services LLC 87,716 4,967,000 0.03%
187 COMERICA BANK 77,549 4,949,000 0.03%
188 TRILLIUM ASSET MANAGEMENT, LLC 86,709 4,911,000 0.03%
189 Wilmington Savings Fund Society, FSB 86,317 4,889,000 0.03%
190 WASHINGTON TRUST Co 86,049 4,875,000 0.03%
191 Paloma Partners Management Co 83,255 4,717,000 0.03%
192 CITIGROUP INC 83,000 4,702,000 0.03% Put
193 A.R.T. Advisors, LLC 81,506 4,616,000 0.03%
194 Advisors Asset Management, Inc. 81,259 4,603,000 0.03%
195 EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 79,558 4,506,000 0.03%
196 HARTFORD INVESTMENT MANAGEMENT CO 73,874 4,184,000 0.03%
197 DEARBORN PARTNERS LLC 73,819 4,181,000 0.03%
198 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 73,561 4,166,000 0.03%
199 Sumitomo Mitsui DS Asset Management Company, Ltd 70,005 3,965,000 0.03%
200 FIDUCIARY TRUST CO 68,623 3,887,000 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.