ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
VANGUARD GROUP INC50,893,276$13,802,256
BlackRock, Inc.43,255,569$11,730,911
STATE STREET CORP23,487,584$6,369,833
JPMORGAN CHASE & CO22,468,677$6,093,506
GEODE CAPITAL MANAGEMENT, LLC11,941,135$3,229,863
MORGAN STANLEY10,450,624$2,834,210
BANK OF AMERICA CORP /DE/9,715,095$2,634,734
PRICE T ROWE ASSOCIATES INC /MD/9,011,708$2,444
WELLS FARGO & COMPANY/MN8,537,941$2,315,489
NORGES BANK8,169,308$2,215,516
MASSACHUSETTS FINANCIAL SERVICES CO /MA/7,894,320$2,140,940
VAN ECK ASSOCIATES CORP6,458,773$1,752
Invesco Ltd.6,358,564$1,724,443
AMERIPRISE FINANCIAL INC5,832,329$1,581,483
NORTHERN TRUST CORP5,219,954$1,415,652
FMR LLC4,928,953$1,336,732
RAYMOND JAMES FINANCIAL INC4,844,037$1,315,483
Amundi4,789,639$1,298,952
UBS ASSET MANAGEMENT AMERICAS INC4,711,769$1,277,832
FRANKLIN RESOURCES INC4,223,547$1,145,426
Legal & General Group Plc3,823,304$1,036,880
Swedbank AB3,763,347$1,020,620
BARCLAYS PLC3,693,930$1,001,794
GOLDMAN SACHS GROUP INC3,652,910$990,669
Bank of New York Mellon Corp3,446,236$934,619
UBS Group AG3,329,183$902,874
AMERICAN CENTURY COMPANIES INC3,299,998$894,960
PRIMECAP MANAGEMENT CO/CA/3,141,640$852,013
BNP PARIBAS ARBITRAGE, SA3,009,481$816,171
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,932,370$795,259
WELLINGTON MANAGEMENT GROUP LLP2,547,002$690,747
ROYAL BANK OF CANADA2,506,128$679,660
NEUBERGER BERMAN GROUP LLC2,388,945$647,889
DIMENSIONAL FUND ADVISORS LP2,367,965$642,263
CANTILLON CAPITAL MANAGEMENT LLC2,168,792$588,176
First Eagle Investment Management, LLC2,025,829$549,405
ALKEON CAPITAL MANAGEMENT LLC2,018,833$547,508
DEUTSCHE BANK AG\1,966,200$533,233
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt1,958,332$531,100
First Pacific Advisors, LP1,874,867$508,464
Nuveen, LLC1,856,025$503,354
Sumitomo Mitsui Trust Holdings, Inc.1,680,574$455,772
LAZARD ASSET MANAGEMENT LLC1,607,560$435,970
MANUFACTURERS LIFE INSURANCE COMPANY, THE1,532,455$415,623
Rafferty Asset Management, LLC1,486,232$403,066
CITIGROUP INC1,385,960$375,872
National Pension Service1,354,027$367,212
ENVESTNET ASSET MANAGEMENT INC1,348,547$365,726
Swiss National Bank1,348,075$365,598
Alecta Tjanstepension Omsesidigt1,306,400$354,204
Robeco Institutional Asset Management B.V.1,302,406$353,213
ALLIANCEBERNSTEIN L.P.1,277,804$346,540
AKO CAPITAL LLP1,248,009$338
Pictet Asset Management Holding SA1,245,883$337,892
CREDIT AGRICOLE S A1,232,499$334,254
HSBC HOLDINGS PLC1,210,247$328,963
JANUS HENDERSON GROUP PLC1,127,271$305,717
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.1,093,703$299,390
CANADA PENSION PLAN INVESTMENT BOARD1,070,087$290,208
MARKEL GROUP INC.1,023,245$277,504
NATIXIS ADVISORS, L.P.1,002,286$272
FIRST TRUST ADVISORS LP1,001,529$271,615
DekaBank Deutsche Girozentrale999,243$223
Ensign Peak Advisors, Inc988,694$268,134
CIBC Private Wealth Group, LLC979,203$265,560
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM966,708$262,171
ProShare Advisors LLC964,713$261,630
Voya Investment Management LLC931,605$252,651
TIMUCUAN ASSET MANAGEMENT INC/FL919,575$249,389
TRUIST FINANCIAL CORP905,519$245,577
RHUMBLINE ADVISERS886,677$240,467
PineStone Asset Management Inc.885,076$240,033
Capital International Investors877,336$237,934
STIFEL FINANCIAL CORP854,404$231,734
abrdn plc818,651$222,018
CITADEL ADVISORS LLC816,834$221,525
FLOSSBACH VON STORCH AG807,894$219,101
1832 Asset Management L.P.785,884$213,132
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM778,125$211,028
PRUDENTIAL FINANCIAL INC768,841$208,510
Public Sector Pension Investment Board766,680$207,924
SEI INVESTMENTS CO755,758$204,955
BANK OF NOVA SCOTIA747,175$202,634
LOS ANGELES CAPITAL MANAGEMENT LLC723,874$168,590
Assenagon Asset Management S.A.683,138$185,267
AVIVA PLC676,441$183,451
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND655,399$177,744
Canoe Financial LP639,062$173,314
LANSDOWNE PARTNERS (UK) LLP634,754$172,145
Bank Julius Baer & Co. Ltd, Zurich620,413$168,683
NATIONAL BANK OF CANADA /FI/618,059$167,610
Fiera Capital Corp605,284$164,153
Universal- Beteiligungs- und Servicegesellschaft mbH600,366$163,167
D. E. Shaw & Co., Inc.591,782$160,491
SUSQUEHANNA INTERNATIONAL GROUP, LLP586,626$159,093
CONFLUENCE INVESTMENT MANAGEMENT LLC585,879$158,890
SCHRODER INVESTMENT MANAGEMENT GROUP578,506$156,891
Winslow Capital Management, LLC572,634$157,804
BAILLIE GIFFORD & CO568,465$154,168
CINCINNATI INSURANCE CO564,614$153,123
1857 other institutions66,105,211$16,398,643
Total (1,957 institutions)432,664,020$110,709,618