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Ownership Profile

Shareholder Breakdown
Shareholder Holders Values ($) % O/S Shares
Institution 1017 25,412 88.87 326,739,955
Mutual Fund 1,636 15,154 52.02 191,242,596
Institutional Shareholder Rotation
Shareholder Holders Values Change ($) % O/S Shares Change
Buyers 505 2,686.12 9.41 34,606,328
Sellers 476 -2,700.66 9.43 -34,662,743
Net -- -14.54 0.02 -56,415
Institutional Shareholder Concentration
Shareholder Values ($) % O/S Shares
Top 10 Inst. 10,980 38.38 141,126,578
Top 20 Inst. 14,151.69 49.47 181,898,365
Top 50 Inst. 18,520.61 64.76 238,109,060
Total Inst. 18,520.61 64.76 238,109,060
Institutional Shareholder Style
Shareholder Holders Values ($) % O/S Shares
Index 54 6,739 23.55 86,590,176
AggresGr 9 75 0.26 966,506
CoreGrowth 222 4,192 14.67 53,928,915
Growth 56 445 1.56 5,717,412
IncomeValue 21 565 1.98 7,268,661
Yield 32 137 0.48 1,763,472
BrokerDealer 35 1,224 4.28 15,734,315
GARP 130 4,076 14.26 52,442,540
HedgeFund 60 1,279 4.47 16,439,920
SectorSpecific 1 0 0.00 2,400
Specialty 8 113 0.40 1,456,000
CoreValue 138 5,589 19.58 72,000,430
DeepValue 33 416 1.46 5,385,702
Top Holders: Institutional Investor
Holder Shares Held % O/S Shares Change Filing Date
The Vanguard Group, Inc. 29,053,102 7.90 847,762 06/30/2017
Capital World Investors 25,194,457 6.85 -775,000 06/30/2017
BlackRock Institutional Trust Company, N.A. 17,690,866 4.81 360,940 06/30/2017
State Street Global Advisors (US) 14,410,408 3.92 -548,178 06/30/2017
Wellington Management Company, LLP 13,577,151 3.69 -4,902,074 06/30/2017
JP Morgan Asset Management 13,104,548 3.56 -640,503 06/30/2017
Fidelity Management & Research Company 8,250,568 2.24 1,257,849 06/30/2017
Wells Fargo Advisors 7,219,610 1.96 92,720 06/30/2017
Cantillon Capital Management LLC 6,422,100 1.75 -279,649 06/30/2017
MFS Investment Management 6,203,768 1.69 -285,591 06/30/2017
Franklin Advisory Services, LLC 5,171,360 1.41 2,009,773 06/30/2017
PRIMECAP Management Company 4,913,160 1.34 292,970 06/30/2017
Morgan Stanley Wealth Management 4,909,124 1.34 4,068,606 06/30/2017
First Pacific Advisors, LLC 4,088,680 1.11 58,550 06/30/2017
Franklin Advisers, Inc. 3,933,374 1.07 1,210,220 06/30/2017
T. Rowe Price Associates, Inc. 3,800,067 1.03 -534,407 06/30/2017
Capital International Investors 3,793,500 1.03 0 06/30/2017
Geode Capital Management, L.L.C. 3,777,792 1.03 37,764 06/30/2017
First Eagle Investment Management, L.L.C. 3,223,598 0.88 -3,304,949 06/30/2017
Invesco PowerShares Capital Management LLC 3,161,132 0.86 540,877 06/30/2017
Northern Trust Investments, Inc. 2,828,630 0.77 -103,631 06/30/2017
Goldman Sachs & Company, Inc. 2,785,521 0.76 901,871 06/30/2017
Norges Bank Investment Management (NBIM) 2,568,295 0.70 349,313 12/31/2016
Waddell & Reed Investment Management Company 2,383,052 0.65 -904,253 06/30/2017
Sound Shore Management, Inc. 2,380,325 0.65 309,372 06/30/2017
Jennison Associates LLC 2,303,173 0.63 -639,696 06/30/2017
JPMorgan Private Bank (United States) 2,283,125 0.62 -465,976 06/30/2017
Renaissance Technologies LLC 2,207,893 0.60 94,804 06/30/2017
Alkeon Capital Management LLC 2,019,537 0.55 68,377 06/30/2017
Capital Research Global Investors 1,999,640 0.54 0 06/30/2017
Neuberger Berman, LLC 1,984,201 0.54 1,669,735 06/30/2017
BlackRock Investment Management (UK) Ltd. 1,955,977 0.53 359,386 06/30/2017
Nuveen LLC 1,882,242 0.51 -548,250 06/30/2017
Legal & General Investment Management Ltd. 1,799,377 0.49 103,201 06/30/2017
Janus Henderson Investors 1,785,372 0.49 -17,877 06/30/2017
Artisan Partners Limited Partnership 1,766,400 0.48 -52,946 06/30/2017
Amundi Pioneer Asset Management, Inc. 1,723,871 0.47 -116,251 06/30/2017
Charles Schwab Investment Management, Inc. 1,713,609 0.47 165,440 06/30/2017
Goldman Sachs Asset Management (US) 1,657,889 0.45 1,077,773 06/30/2017
Loomis, Sayles & Company, L.P. 1,613,804 0.44 103,546 06/30/2017
D. E. Shaw & Co., L.P. 1,574,212 0.43 246,358 06/30/2017
BlackRock Financial Management, Inc. 1,566,870 0.43 703,934 06/30/2017
Invesco Advisers, Inc. 1,499,959 0.41 -1,085,879 06/30/2017
Stata (Raymond S) 1,495,317 0.41 -25,000 09/15/2017
Northern Trust Global Investments 1,458,439 0.40 -41,699 06/30/2017
First Trust Advisors L.P. 1,449,439 0.39 160,364 06/30/2017
Morgan Stanley & Co. LLC 1,432,523 0.39 -190,572 06/30/2017
Mellon Capital Management Corporation 1,423,441 0.39 -98,743 06/30/2017
American Century Investment Management, Inc. 1,339,514 0.36 -16,533 06/30/2017
Schweizerische Nationalbank 1,329,048 0.36 37,800 06/30/2017

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

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