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Ownership Profile

Shareholder Breakdown
Shareholder Holders Values ($) % O/S Shares
Institution 1064 28,274 89.45 328,877,698
Mutual Fund 1,630 16,063 51.32 188,688,299
Institutional Shareholder Rotation
Shareholder Holders Values Change ($) % O/S Shares Change
Buyers 521 2,206.35 7.03 25,862,710
Sellers 510 -2,448.15 7.88 -28,963,148
Net -- -241.80 0.85 -3,100,438
Institutional Shareholder Concentration
Shareholder Values ($) % O/S Shares
Top 10 Inst. 11,731 37.03 136,140,626
Top 20 Inst. 15,733.98 49.66 182,592,267
Top 50 Inst. 20,700.14 65.45 240,628,302
Total Inst. 20,700.14 65.45 240,628,302
Institutional Shareholder Style
Shareholder Holders Values ($) % O/S Shares
Index 58 7,511 23.70 87,143,817
AggresGr 11 86 0.27 995,099
CoreGrowth 220 4,578 14.46 53,178,461
Growth 64 491 1.55 5,714,478
IncomeValue 22 777 2.45 9,016,339
Yield 34 163 0.51 1,889,220
BrokerDealer 30 1,271 4.01 14,754,717
GARP 142 4,661 14.76 54,278,995
HedgeFund 61 1,773 5.60 20,588,601
SectorSpecific 1 0 0.00 3,000
Specialty 9 162 0.51 1,883,189
CoreValue 137 5,638 17.91 65,864,301
DeepValue 35 477 1.52 5,589,621
Top Holders: Institutional Investor
Holder Shares Held % O/S Shares Change Filing Date
The Vanguard Group, Inc. 29,649,474 8.06 596,372 09/30/2017
Capital World Investors 20,317,275 5.53 -4,877,182 09/30/2017
BlackRock Institutional Trust Company, N.A. 17,762,437 4.83 71,571 09/30/2017
State Street Global Advisors (US) 14,008,334 3.81 -402,074 09/30/2017
JP Morgan Asset Management 13,006,096 3.54 -98,452 09/30/2017
Wellington Management Company, LLP 12,649,447 3.44 -927,704 09/30/2017
MFS Investment Management 7,715,121 2.10 1,511,353 09/30/2017
Wells Fargo Advisors 7,570,454 2.06 350,844 09/30/2017
Fidelity Management & Research Company 7,247,449 1.97 -1,003,119 09/30/2017
Cantillon Capital Management LLC 6,214,539 1.69 -207,561 09/30/2017
Franklin Advisers, Inc. 6,018,709 1.64 2,085,335 09/30/2017
Morgan Stanley Wealth Management 5,571,954 1.52 662,830 09/30/2017
Franklin Advisory Services, LLC 5,174,459 1.41 3,099 09/30/2017
PRIMECAP Management Company 4,873,590 1.33 -39,570 09/30/2017
Citadel LLC 4,567,037 1.24 3,761,139 09/30/2017
Neuberger Berman, LLC 4,303,569 1.17 2,319,368 09/30/2017
T. Rowe Price Associates, Inc. 4,296,307 1.17 496,240 09/30/2017
First Pacific Advisors, LLC 4,032,060 1.10 -56,620 09/30/2017
Geode Capital Management, L.L.C. 3,877,238 1.05 99,446 09/30/2017
Capital International Investors 3,736,718 1.02 -56,782 09/30/2017
First Eagle Investment Management, L.L.C. 3,663,273 1.00 439,675 09/30/2017
Invesco PowerShares Capital Management LLC 3,054,586 0.83 -106,546 09/30/2017
Northern Trust Investments, Inc. 3,021,850 0.82 193,220 09/30/2017
Norges Bank Investment Management (NBIM) 2,568,295 0.70 349,313 12/31/2016
Waddell & Reed Investment Management Company 2,558,772 0.70 175,720 09/30/2017
Alkeon Capital Management LLC 2,526,537 0.69 507,000 09/30/2017
JPMorgan Private Bank (United States) 2,292,712 0.62 9,587 09/30/2017
Amundi Pioneer Asset Management, Inc. 2,030,425 0.55 306,554 09/30/2017
Sound Shore Management, Inc. 1,991,215 0.54 -389,110 09/30/2017
Bank of America Merrill Lynch (US) 1,901,023 0.52 673,056 09/30/2017
Legal & General Investment Management Ltd. 1,847,662 0.50 48,285 09/30/2017
Renaissance Technologies LLC 1,836,293 0.50 -371,600 09/30/2017
BlackRock Investment Management (UK) Ltd. 1,826,494 0.50 -129,483 09/30/2017
Jennison Associates LLC 1,815,377 0.49 -487,796 09/30/2017
Nuveen LLC 1,780,930 0.48 -101,312 09/30/2017
Northern Trust Global Investments 1,768,771 0.48 310,332 09/30/2017
Charles Schwab Investment Management, Inc. 1,757,141 0.48 43,532 09/30/2017
Artisan Partners Limited Partnership 1,702,796 0.46 -63,604 09/30/2017
Loomis, Sayles & Company, L.P. 1,673,819 0.46 60,015 09/30/2017
Goldman Sachs & Company, Inc. 1,669,973 0.45 -1,115,548 09/30/2017
Goldman Sachs Asset Management (US) 1,615,044 0.44 -42,845 09/30/2017
D. E. Shaw & Co., L.P. 1,588,047 0.43 13,835 09/30/2017
Janus Henderson Investors 1,562,661 0.43 -222,711 09/30/2017
Capital Research Global Investors 1,477,140 0.40 -522,500 09/30/2017
Stata (Raymond S) 1,470,317 0.40 -50,000 09/19/2017
Managed Account Advisors LLC 1,469,191 0.40 396,045 09/30/2017
Mellon Capital Management Corporation 1,421,602 0.39 -1,839 09/30/2017
Parametric Portfolio Associates LLC 1,400,026 0.38 223,882 09/30/2017
Morgan Stanley & Co. LLC 1,391,115 0.38 -41,408 09/30/2017
Schweizerische Nationalbank 1,352,948 0.37 23,900 09/30/2017

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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