ANALOG DEVICES INC - COM (ADI)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
425M
Holdings value Q3 2024
$97.8B
Value change Q3 2024
-$3.22B
Grand Portfolio weight change Q3 2024
-0.006%
Number of holders
1623
Number of buys Q3 2024
718
Number of sells Q3 2024
-738
Average buys Q3 2024 %
+0.009%
Average sells Q3 2024 %
-0.037%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 425M $97.8B -$3.22B $230.17 1,634
2024 Q2 439M $100B +$2.93B $228.26 1,642
2024 Q1 426M $84.2B -$1.68B $197.79 1,553
2023 Q4 429M $85.2B +$981M $198.56 1,558
2023 Q3 425M $74.3B -$1.71B $175.09 1,439
2023 Q2 435M $84.7B +$344M $194.81 1,514
2023 Q1 432M $85.1B +$135M $197.22 1,509
2022 Q4 433M $71B -$1.23B $164.03 1,404
2022 Q3 442M $61.6B +$72.1M $139.34 1,296
2022 Q2 442M $64.7B -$337M $146.09 1,302
2022 Q1 446M $73.6B -$900M $165.18 1,347
2021 Q4 451M $79.2B -$2.38B $175.77 1,367
2021 Q3 464M $77.8B +$15.8B $167.48 1,290
2021 Q2 369M $63.5B +$2.13B $172.16 1,137
2021 Q1 358M $55.5B +$765M $155.08 1,109
2020 Q4 352M $52B +$1.39B $147.73 1,081
2020 Q3 343M $40.1B +$2.87B $116.74 988
2020 Q2 318M $38.9B +$155M $122.64 961
2020 Q1 318M $28.5B -$301M $89.65 892
2019 Q4 320M $38B -$328M $118.84 959
2019 Q3 324M $36.2B -$203M $111.73 902
2019 Q2 326M $36.8B -$678M $112.87 906
2019 Q1 334M $35.2B -$296M $105.27 920
2018 Q4 337M $28.9B -$8.4M $85.83 860
2018 Q3 337M $31.1B +$316M $92.46 868
2018 Q2 333M $32B +$389M $95.92 888
2018 Q1 329M $30B +$159M $91.13 855
2017 Q4 328M $29.2B +$288M $89.03 856
2017 Q3 323M $27.9B +$230M $86.17 778
2017 Q2 321M $25B -$16.9M $77.80 743
2017 Q1 322M $26.4B +$4.63B $81.95 748
2016 Q4 283M $20.5B +$552M $72.62 631
2016 Q3 276M $17.7B +$687M $64.45 578
2016 Q2 264M $15B -$149M $56.64 539
2016 Q1 258M $15.3B -$243M $59.19 532
2015 Q4 272M $15B -$333M $55.32 572
2015 Q3 277M $15.6B +$329M $56.41 541
2015 Q2 272M $17.5B -$153M $64.19 524
2015 Q1 275M $17.3B +$341M $63.00 506
2014 Q4 270M $15B +$135M $55.52 502
2014 Q3 267M $13.2B -$71.6M $49.49 485
2014 Q2 269M $14.5B +$13.2M $54.07 512
2014 Q1 269M $14.3B -$145M $53.14 491