Security key
032654105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 488,782,436
- Total 13F shares
- 9,362,701
- Share change
- -14,754
- Total reported value
- $421,917,826
- Put/Call ratio
- 479%
- Price per share
- $45.06
- Number of holders
- 17
- Value change
- -$666,371
- Number of buys
- 7
- Number of sells
- 2
Report period
Q2 2013
Institutions
17
Top holders
10
ADI full security history
Newer quarter: Q3 2013
Previous quarter: Q1 2013
ANALOG DEVICES INC SEC filings
ANALOG DEVICES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 032654105
Recent filing periods:
Ownership snapshot
Top shareholders of ADI - ANALOG DEVICES INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
NORGES BANK
13D/G signal
—
Evidence rows
14
Latest as of
31 Mar 2013
13F
Lead comparable stake: 0.5%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| NORGES BANK |
13F
Company
|
0.5%
|
$114,686,000
2,466,896 shares
|
— | 31 Mar 2013 |
| MUFG Americas Holdings Corp |
13F
Company
|
0.06%
|
$12,388,000
282,925 shares
|
— | 31 Mar 2013 |
| Retirement Systems of Alabama |
13F
Company
|
0.04%
|
$8,050,000
173,156 shares
|
— | 31 Mar 2013 |
| HUNTINGTON NATIONAL BANK |
13F
Company
|
0.01%
|
$2,730,000
58,714 shares
|
— | 31 Mar 2013 |
| Veritable, L.P. |
13F
Company
|
0.01%
|
$2,285,000
49,144 shares
|
— | 31 Mar 2013 |
| SECURIAN ASSET MANAGEMENT, INC |
13F
Company
|
0.01%
|
$1,208,000
25,974 shares
|
— | 31 Mar 2013 |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
Company
|
0%
|
$660,000
14,201 shares
|
— | 31 Mar 2013 |
| AZZAD ASSET MANAGEMENT INC /ADV |
13F
Company
|
0%
|
$437,183
9,404 shares
|
— | 31 Mar 2013 |
| E. Ohman J:or Asset Management AB |
13F
Company
|
0%
|
$399,814
8,600 shares
|
— | 31 Mar 2013 |
| AMALGAMATED BANK |
13F
Company
|
0%
|
$333,000
7,155 shares
|
— | 31 Mar 2013 |
| RATIONAL ADVISORS, INC. |
13F
Company
|
0%
|
$106,000
2,280 shares
|
— | 31 Mar 2013 |
| First Horizon Advisors, Inc. |
13F
Company
|
0%
|
$103,000
2,207 shares
|
— | 31 Mar 2013 |
| MCF Advisors LLC |
13F
Company
|
0%
|
$37,000
700 shares
|
— | 31 Mar 2013 |
| EMORY UNIVERSITY |
13F
Company
|
0%
|
$6,000
130 shares
|
— | 31 Mar 2013 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2013
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
17
Shares
9,362,701
Rows loaded
17
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2013 vs Q1 2013 Across Filers
Q1 2013 holders
14
Q2 2013 holders
17
Holder diff
3
| Investor | Q1 2013 Shares | Q2 2013 Shares | Share Diff | Share Chg % | Q1 2013 Value $ | Q2 2013 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.