Security key
032654105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 488,782,436
- Total 13F shares
- 12,961,125
- Share change
- +2,247,014
- Total reported value
- $609,816,940
- Put/Call ratio
- 1014%
- Price per share
- $47.05
- Number of holders
- 21
- Value change
- +$105,728,324
- Number of buys
- 10
- Number of sells
- 3
Report period
Q3 2013
Institutions
21
Top holders
10
ADI full security history
Newer quarter: Q4 2013
Previous quarter: Q2 2013
ANALOG DEVICES INC SEC filings
ANALOG DEVICES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 032654105
Recent filing periods:
Top shareholders of ADI - ANALOG DEVICES INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
6,013,845
|
$270,984,000 | — | 30 Jun 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.53%
|
2,584,200
|
$116,444,000 | — | 30 Jun 2013 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0.05%
|
247,824
|
$11,165,000 | — | 30 Jun 2013 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.04%
|
180,839
|
$8,149,000 | — | 30 Jun 2013 | |
| HARTFORD INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.02%
|
94,884
|
$4,275,000 | — | 30 Jun 2013 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0.01%
|
66,236
|
$2,986,000 | — | 30 Jun 2013 | |
| Veritable, L.P. |
13F
|
Company |
0.01%
|
49,555
|
$2,233,000 | — | 30 Jun 2013 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.01%
|
37,662
|
$1,708,000 | — | 30 Jun 2013 | |
| SECURIAN ASSET MANAGEMENT, INC |
13F
|
Company |
0.01%
|
27,152
|
$1,223,000 | — | 30 Jun 2013 | |
| PDT Partners, LLC |
13F
|
Company |
0%
|
19,429
|
$875,000 | — | 30 Jun 2013 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0%
|
15,894
|
$716,000 | — | 30 Jun 2013 | |
| AZZAD ASSET MANAGEMENT INC /ADV |
13F
|
Company |
0%
|
9,932
|
$467,310 | — | 30 Jun 2013 | |
| E. Ohman J:or Asset Management AB |
13F
|
Company |
0%
|
8,600
|
$387,516 | — | 30 Jun 2013 | |
| Twin Tree Management, LP |
13F
|
Company |
0%
|
3,612
|
$163,000 | — | 30 Jun 2013 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0%
|
2,207
|
$99,000 | — | 30 Jun 2013 | |
| MCF Advisors LLC |
13F
|
Company |
0%
|
700
|
$37,000 | — | 30 Jun 2013 | |
| EMORY UNIVERSITY |
13F
|
Company |
0%
|
130
|
$6,000 | — | 30 Jun 2013 |
Institutional Holders of ANALOG DEVICES INC - Common Stock (ADI) as of Q3 2013
As of 30 Sep 2013,
ANALOG DEVICES INC - Common Stock (ADI) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,961,125 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, Citadel Advisors LLC, VICTORY CAPITAL MANAGEMENT INC, Retirement Systems of Alabama, MUFG Americas Holdings Corp, State of Tennessee, Treasury Department, HARTFORD INVESTMENT MANAGEMENT CO, HUNTINGTON NATIONAL BANK, Veritable, L.P., and BANK OF MONTREAL /CAN/.
This page lists
21
institutional shareholders reporting positions in this security
for the Q3 2013 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2013 vs Q2 2013 Across Filers
Q2 2013 holders
17
Q3 2013 holders
21
Holder diff
4
| Investor | Q2 2013 Shares | Q3 2013 Shares | Share Diff | Share Chg % | Q2 2013 Value $ | Q3 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.