Security key
032654105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 488,782,436
- Total 13F shares
- 272,472,605
- Share change
- +19,228
- Total reported value
- $13,874,678,776
- Put/Call ratio
- 47%
- Price per share
- $50.93
- Number of holders
- 480
- Value change
- +$1,147,563
- Number of buys
- 9
- Number of sells
- 12
Report period
Q4 2013
Institutions
480
Top holders
10
ADI full security history
Newer quarter: Q1 2014
Previous quarter: Q3 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 |
1.3%
|
6,484,461
|
$305,093,000 | — | 30 Sep 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.9%
|
4,411,212
|
$207,548,000 | — | 30 Sep 2013 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.23%
|
1,099,939
|
$51,751,000 | — | 30 Sep 2013 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.04%
|
184,845
|
$8,697,000 | — | 30 Sep 2013 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0.03%
|
161,830
|
$7,614,000 | — | 30 Sep 2013 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.03%
|
144,200
|
$6,785,000 | — | 30 Sep 2013 | |
| HARTFORD INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.02%
|
94,720
|
$4,457,000 | — | 30 Sep 2013 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0.01%
|
71,517
|
$3,365,000 | — | 30 Sep 2013 | |
| Veritable, L.P. |
13F
|
Company |
0.01%
|
51,207
|
$2,409,000 | — | 30 Sep 2013 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
50,508
|
$2,377,000 | — | 30 Sep 2013 | |
| FCA CORP /TX |
13F
|
Company |
0.01%
|
43,370
|
$2,040,000 | — | 30 Sep 2013 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.01%
|
41,779
|
$1,959,000 | — | 30 Sep 2013 | |
| SECURIAN ASSET MANAGEMENT, INC |
13F
|
Company |
0.01%
|
27,641
|
$1,301,000 | — | 30 Sep 2013 | |
| PDT Partners, LLC |
13F
|
Company |
0.01%
|
24,676
|
$1,161,000 | — | 30 Sep 2013 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0%
|
18,310
|
$861,000 | — | 30 Sep 2013 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0%
|
15,894
|
$748,000 | — | 30 Sep 2013 | |
| Fruth Investment Management |
13F
|
Company |
0%
|
15,600
|
$733,000 | — | 30 Sep 2013 | |
| AZZAD ASSET MANAGEMENT INC /ADV |
13F
|
Company |
0%
|
9,932
|
$467,310 | — | 30 Sep 2013 | |
| E. Ohman J:or Asset Management AB |
13F
|
Company |
0%
|
8,600
|
$404,630 | — | 30 Sep 2013 | |
| MCF Advisors LLC |
13F
|
Company |
0%
|
754
|
$40,000 | — | 30 Sep 2013 | |
| EMORY UNIVERSITY |
13F
|
Company |
0%
|
130
|
$6,000 | — | 30 Sep 2013 |
Institutional Holders of ANALOG DEVICES INC - Common Stock (ADI) as of Q4 2013
As of 31 Dec 2013,
ANALOG DEVICES INC - Common Stock (ADI) was held by
480 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
272,472,605 shares.
The largest 10 holders included
Capital World Investors, WELLINGTON MANAGEMENT CO LLP, VANGUARD GROUP INC, JPMORGAN CHASE & CO, State Street Corp, BlackRock Institutional Trust Company, N.A., Capital Research Global Investors, Artisan Partners Limited Partnership, PRICE T ROWE ASSOCIATES INC /MD/, and Invesco Ltd..
This page lists
480
institutional shareholders reporting positions in this security
for the Q4 2013 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2013 vs Q3 2013 Across Filers
Q3 2013 holders
21
Q4 2013 holders
480
Holder diff
459
| Investor | Q3 2013 Shares | Q4 2013 Shares | Share Diff | Share Chg % | Q3 2013 Value $ | Q4 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.