Share ownership Analog Devices, Inc.

ADI

US0326541051

Semiconductors

Real-time Estimate Cboe BZX Other stock markets 03:13:43 17/07/26 am AEST			5-day change	1st Jan Change
380.28 ^USD	-2.73%		-3.33%	+40.32%

14/07	KeyBanc Adjusts Price Target on Analog Devices to $525 From $500, Maintains Overweight Rating	MT
14/07	Iranian-born engineer convicted in US of exporting technology to Iran	RE

Share class: Analog Devices, Inc.

	Vote	Quantity	Free-Float	Company-owned shares	Total Float
Stock A	1	487,087,040	485,906,151 ( 99.76 %)	0	99.76 %

Major shareholders: Analog Devices, Inc.

Name	Stocks	%	Valuation
Vanguard Capital Management LLC 6.516 %	31,739,071	6.516 %	12 606 M $
BlackRock Advisors LLC 6.475 %	31,536,574	6.475 %	12 525 M $
STATE STREET CORPORATION 4.734 %	23,058,669	4.734 %	9 158 M $
JPMorgan Investment Management, Inc. 4.256 %	20,732,781	4.256 %	8 234 M $
Vanguard Portfolio Management LLC 2.944 %	14,342,250	2.944 %	5 696 M $
Geode Capital Management LLC 2.499 %	12,170,756	2.499 %	4 834 M $
BlackRock Life Ltd. 2.126 %	10,356,821	2.126 %	4 113 M $
Merrill Lynch International 2.098 %	10,216,699	2.098 %	4 058 M $
Wells Fargo Bank NA 1.856 %	9,039,666	1.856 %	3 590 M $
Eaton Vance Management 1.696 %	8,259,494	1.696 %	3 280 M $
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Name	Stocks	%	Valuation
BRAM - Bradesco Asset Management SA DTVM 0.000065 %	630	0.000065 %	124 942 $

Breakdown by shareholder type

Institutional	70.07%
Others	12.96%
State Street Corp.	4.73%
Sumitomo Mitsui Trust Group, Inc.	0.36%
Individuals	0.32%
Schweizerische Nationalbank	0.3%
Markel Group, Inc.	0.21%
SEI Investments Co.	0.17%
Governments	0.17%
Manulife Financial Corp.	0.12%
Cincinnati Financial Corp.	0.09%
Danske Bank A/S	0.07%
ING Groep NV	0.06%
Zurich Insurance Group AG	0.05%
Fifth Third Bancorp	0.05%
The Bank of Nova Scotia	0.04%
Polar Capital Holdings Plc	0.03%
Banco Bilbao Vizcaya Argentaria SA	0.03%
Meitav Investment House Ltd.	0.03%
Cullen/Frost Bankers, Inc.	0.01%
Peapack-Gladstone Financial Corp.	0.01%
The Allstate Corp.	0.01%
Intesa Sanpaolo SpA	0.01%
Banque Cantonale Vaudoise	0.01%
Unknown	10.08%

Based on 1000 largest holdings

Geographical origin of shareholders

United States	63.06%
United Kingdom	11.26%
Canada	3.97%
Australia	1.82%
Norway	1.79%
France	1.68%
Switzerland	1.03%
Japan	0.86%
Germany	0.72%
Sweden	0.59%
Netherlands	0.53%
South Korea	0.36%
Hong Kong	0.36%
Individuals	0.32%
Luxembourg	0.32%
Denmark	0.3%
Ireland	0.18%
Italy	0.17%
China	0.13%
Israel	0.08%
New Zealand	0.07%
Spain	0.06%
Finland	0.06%
Belgium	0.05%
Singapore	0.04%
Czech Republic	0.03%
Austria	0.02%
Slovenia	0.01%
India	0.01%
Mexico	0.01%
Taiwan	0.01%
South Africa	0.01%
Poland	0.01%

Based on 1000 largest holdings

Analog Devices, Inc. specializes in the design, manufacturing and marketing of integrated circuits. The group's activity is organized around 2 families of products: - analog integrated circuits: converters, amplifiers, MEMS systems, integrated radio frequency circuits, etc.); - digital integrated circuits. Net sales break down by market between industrial equipment (44.7%), automotive products (29.8%), consumer electronics products (13%), and communication products (12.5%). Net sales are distributed geographically as follows: the United States (29.4%), Americas (1.5%), China (25.9%), Japan (9%), Asia (13.5%), and Europe (20.7%).

Employees

24,500

Sector

Semiconductors

More about the company