Analog Devices, Inc. - Ownership Profile

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Jerry Fishman, CEO

1945-2013

Click on the video above to see how Analog Devices is taking digital to the next level, helping our customers create safer automobiles, faster networks, greener energy, better healthcare, and smarter buildings and machines.

Ownership data is provided by FactSet, a third party service, and Analog Devices, Inc. does not maintain or provide information directly to this service.

Shareholder Breakdown
	Holders	Values ($)	% O/S	Shares
Institution	625	11,979,254,760.00	89.00	272,317,680
Mutual Fund	1,105	7,063,956,800.00	52.48	160,580,968

Institutional Shareholder Rotation
	Holders	Values Change ($)	% O/S	Shares Change
Buyers	284	931,905,459.00	50.12	21,184,484
Sellers	224	-635,980,064.00	35.82	-14,457,378
Net	--	295,925,395.00	14.30	6,727,106

Institutional Shareholder Concentration
	Values ($)	% O/S	Shares
Top 10 Inst.	5,195,369,708	38.60	118,103,426
Top 20 Inst.	7,165,579,400.00	53.23	162,891,098
Top 50 Inst.	9,330,531,415.00	69.32	212,105,738
Total Inst.	11,979,254,760.00	89.00	272,317,680

Institutional Shareholder Style
	Holders	Values ($)	% O/S	Shares
Growth	246	7,647,674,088	63.84	173,850,286
GARP	151	1,082,500,557	9.04	24,607,878
Yield	103	576,339,962	4.81	13,101,613
Value	77	460,376,730	3.84	10,465,486
Index	24	1,934,909,166	16.15	43,985,205
Aggressive Growth	19	271,443,816	2.27	6,170,580
Deep Value	5	6,010,441	0.05	136,632

Top Holders: Institutional Investor
	Shares Held	% O/S	Shares Change	Filing Date
Wellington Management Co. LLP	18,312,081	5.99	721,861	03/31/2013
Capital Research & Management Co. (World Investors)	17,587,559	5.75	-800,000	03/31/2013
The Vanguard Group, Inc.	14,234,666	4.65	607,972	03/31/2013
Fidelity Management & Research Co.	12,839,278	4.20	-1,116,274	03/31/2013
SSgA Funds Management, Inc.	12,408,179	4.06	135,985	03/31/2013
BlackRock Fund Advisors	11,604,686	3.79	332,650	03/31/2013
JPMorgan Investment Management, Inc.	8,261,798	2.70	606,782	03/31/2013
Capital Research & Management Co. (Global Investors)	8,043,886	2.63	-650,000	03/31/2013
T. Rowe Price Associates, Inc.	7,897,875	2.58	-22,975	03/31/2013
Artisan Partners LP	6,913,418	2.26	-80,432	03/31/2013
Cantillon Capital Management LLC	6,685,077	2.19	508,513	03/31/2013
Wells Fargo Advisors LLC	5,361,891	1.75	278,295	03/31/2013
Northern Trust Investments, Inc.	5,250,135	1.72	203,184	03/31/2013
Silver Bridge Capital Management LLC	4,731,512	1.55	823,712	03/31/2013
JPMorgan Chase Bank NA	4,694,146	1.53	507,435	03/31/2013
Pioneer Investment Management, Inc.	4,472,483	1.46	-33,211	03/31/2013
First Pacific Advisors LLC	3,674,800	1.20	0	03/31/2013
M&G Investment Management Ltd.	3,459,417	1.13	-700	03/31/2013
John W. Bristol & Co., Inc. (New York)	3,346,377	1.09	-169,003	03/31/2013
Columbia Management Investment Advisers LLC	3,111,834	1.02	400,953	03/31/2013
Invesco PowerShares Capital Management LLC	3,089,383	1.01	-12,204	03/31/2013
Perkins Investment Management LLC	3,058,817	1.00	816,299	03/31/2013
Invesco Advisers, Inc.	3,039,909	0.99	-17,972	03/31/2013
Renaissance Technologies LLC	2,974,400	0.97	-309,600	03/31/2013

Ownership data is provided by FactSet, a third party service, and Analog Devices, Inc. does not maintain or provide information directly to this service.