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ANALOG DEVICES INC (ADI)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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VANGUARD GROUP INC
| 45,711,733 | -166,740 | 8,905,102,706,000 | 0.21 | 9.12 |
Hist
| 06/30/2023 |
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BlackRock Inc.
| 40,771,080 | 266,357 | 7,942,614,166,000 | 0.22 | 8.13 |
Hist
| 06/30/2023 |
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STATE STREET CORP
| 20,724,346 | 558,587 | 4,037,309,844,000 | 0.21 | 4.13 |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| 19,863,863 | -378,502 | 3,869,679,272,000 | 0.42 | 3.96 |
Hist
| 06/30/2023 |
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FMR LLC
| 14,383,632 | 733,495 | 2,802,075,431,000 | 0.23 | 2.87 |
Hist
| 06/30/2023 |
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MASSACHUSETTS FINANCIAL SERVICES CO /MA/
| 11,370,741 | 2,076,104 | 2,215,134,054,000 | 0.73 | 2.27 |
Hist
| 06/30/2023 |
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GEODE CAPITAL MANAGEMENT, LLC
| 9,594,363 | 200,496 | 1,864,499,037,000 | 0.22 | 1.91 |
Hist
| 06/30/2023 |
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Invesco Ltd.
| 9,301,917 | 382,160 | 1,812,106,420,000 | 0.48 | 1.86 |
Hist
| 06/30/2023 |
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FRANKLIN RESOURCES INC
| 9,032,143 | 359,562 | 1,759,551,814,000 | 0.84 | 1.80 |
Hist
| 06/30/2023 |
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WELLS FARGO & COMPANY/MN
| 8,504,685 | -22,353 | 1,656,797,675,000 | 0.46 | 1.70 |
Hist
| 06/30/2023 |
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AMERIPRISE FINANCIAL INC
| 8,422,932 | -308,191 | 1,645,932,046,000 | 0.52 | 1.68 |
Hist
| 06/30/2023 |
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WELLINGTON MANAGEMENT GROUP LLP
| 7,650,376 | -552,157 | 1,490,369,748,000 | 0.28 | 1.53 |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| 6,662,246 | 673,440 | 1,297,872,717,000 | 0.13 | 1.33 |
Hist
| 06/30/2023 |
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NORTHERN TRUST CORP
| 5,859,631 | -481,182 | 1,141,514,715,000 | 0.22 | 1.17 |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| 5,346,347 | -1,569,846 | 1,041,521,917,000 | 0.11 | 1.07 |
Hist
| 06/30/2023 |
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GENERATION INVESTMENT MANAGEMENT LLP
| 5,187,673 | 204,023 | 1,010,610,579,000 | 4.89 | 1.03 |
Hist
| 06/30/2023 |
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Neuberger Berman Group LLC
| 4,310,902 | -109,355 | 836,356,436,000 | 0.75 | 0.86 |
Hist
| 06/30/2023 |
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Capital International Investors
| 4,096,755 | 91,078 | 797,887,047,000 | 0.19 | 0.82 |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| 3,961,098 | -74,440 | 771,661,571,000 | 0.16 | 0.79 |
Hist
| 06/30/2023 |
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PRIMECAP MANAGEMENT CO/CA/
| 3,754,540 | -149,100 | 731,421,937,000 | 0.61 | 0.75 |
Hist
| 06/30/2023 |
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First Eagle Investment Management, LLC
| 3,574,853 | 6,850 | 696,417,113,000 | 1.78 | 0.71 |
Hist
| 06/30/2023 |
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BAILLIE GIFFORD & CO
| 3,483,252 | 400,932 | 678,572,322,000 | 0.58 | 0.69 |
Hist
| 06/30/2023 |
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Legal & General Group Plc
| 3,318,580 | 133,506 | 646,492,374,000 | 0.21 | 0.66 |
Hist
| 06/30/2023 |
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CANTILLON CAPITAL MANAGEMENT LLC
| 3,300,476 | 56,782 | 642,965,730,000 | 4.49 | 0.66 |
Hist
| 06/30/2023 |
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Amundi
| 3,289,262 | -1,616,367 | 639,303,254,000 | 0.32 | 0.66 |
Hist
| 06/30/2023 |
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AMERICAN CENTURY COMPANIES INC
| 2,965,966 | -51,884 | 577,799,836,000 | 0.44 | 0.59 |
Hist
| 06/30/2023 |
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MANUFACTURERS LIFE INSURANCE COMPANY, THE
| 2,894,191 | -201,001 | 563,817,349,000 | 0.31 | 0.58 |
Hist
| 06/30/2023 |
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BROWN ADVISORY INC
| 2,689,770 | -664,989 | 530,476,543,000 | 0.90 | 0.53 |
Hist
| 03/31/2023 |
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DIMENSIONAL FUND ADVISORS LP
| 2,683,966 | 131,924 | 522,794,069,000 | 0.17 | 0.54 |
Hist
| 06/30/2023 |
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JANUS HENDERSON GROUP PLC
| 2,641,169 | 57,987 | 514,524,652,000 | 0.32 | 0.53 |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| 2,511,960 | 98,432 | 495,408,713,000 | 0.11 | 0.49 |
Hist
| 03/31/2023 |
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ALLIANCEBERNSTEIN L.P.
| 2,312,235 | 1,625,377 | 450,446,500,000 | 0.18 | 0.46 |
Hist
| 06/30/2023 |
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First Pacific Advisors, LP
| 2,237,280 | -125,047 | 435,844,517,000 | 6.36 | 0.45 |
Hist
| 06/30/2023 |
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Nuveen Asset Management, LLC
| 2,110,196 | -60,747 | 411,087,283,000 | | |
Hist
| 06/30/2023 |
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UBS ASSET MANAGEMENT AMERICAS INC
| 2,056,464 | -7,010 | 405,575,831,000 | 0.20 | 0.41 |
Hist
| 06/30/2023 |
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