- Type / Class
- Equity / Common Stock
- Shares outstanding
- 488,782,436
- Total 13F shares
- 268,585,745
- Share change
- +211,170
- Total reported value
- $14,520,722,466
- Put/Call ratio
- 59%
- Price per share
- $54.07
- Number of holders
- 508
- Value change
- +$13,394,510
- Number of buys
- 222
- Number of sells
- 209
Quarterly Holders Quick Answers
What is CUSIP 032654105?
CUSIP 032654105 identifies ADI - ANALOG DEVICES INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 032654105:
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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| Capital World Investors |
13F
|
Company |
5.7%
|
27,734,310
|
$1,473,801,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.2%
|
20,399,191
|
$1,084,013,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
18,222,624
|
$968,351,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.9%
|
14,348,139
|
$762,460,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
12,903,152
|
$685,666,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.6%
|
8,036,193
|
$427,043,000 | — | 31 Mar 2014 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.6%
|
7,710,712
|
$409,747,000 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.6%
|
7,588,854
|
$403,272,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
6,797,131
|
$361,201,000 | — | 31 Mar 2014 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
6,605,573
|
$351,021,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
6,541,549
|
$347,619,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
5,745,069
|
$305,293,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.96%
|
4,677,637
|
$248,570,000 | — | 31 Mar 2014 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.96%
|
4,672,032
|
$248,272,000 | — | 31 Mar 2014 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.9%
|
4,403,935
|
$234,025,000 | — | 31 Mar 2014 | |
| Capital Research Global Investors |
13F
|
Company |
0.88%
|
4,299,826
|
$228,493,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
0.88%
|
4,294,492
|
$228,210,000 | — | 31 Mar 2014 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.76%
|
3,731,900
|
$198,313,000 | — | 31 Mar 2014 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.72%
|
3,520,623
|
$187,086,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.64%
|
3,148,051
|
$167,288,000 | — | 31 Mar 2014 | |
| BRISTOL JOHN W & CO INC /NY/ |
13F
|
Company |
0.59%
|
2,893,098
|
$153,739,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.53%
|
2,613,400
|
$138,876,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.51%
|
2,488,458
|
$132,237,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
2,335,463
|
$124,053,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.47%
|
2,314,540
|
$122,994,000 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.45%
|
2,217,361
|
$117,829,000 | — | 31 Mar 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.45%
|
2,197,017
|
$116,749,000 | — | 31 Mar 2014 | |
| Perkins Investment Management, LLC |
13F
|
Company |
0.37%
|
1,808,532
|
$96,105,000 | — | 31 Mar 2014 | |
| Boston Partners |
13F
|
Company |
0.36%
|
1,765,362
|
$93,812,000 | — | 31 Mar 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.36%
|
1,765,260
|
$93,806,000 | — | 31 Mar 2014 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.32%
|
1,550,105
|
$82,373,000 | — | 31 Mar 2014 | |
| PENSIOENFONDS RAIL & OV |
13F
|
Company |
0.31%
|
1,537,526
|
$81,704,000 | — | 31 Mar 2014 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.3%
|
1,481,111
|
$78,706,000 | — | 31 Mar 2014 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.3%
|
1,456,927
|
$77,421,000 | — | 31 Mar 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
1,331,238
|
$70,742,000 | — | 31 Mar 2014 | |
| Capital International Investors |
13F
|
Company |
0.26%
|
1,272,000
|
$67,594,000 | — | 31 Mar 2014 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.26%
|
1,268,600
|
$67,413,000 | — | 31 Mar 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.24%
|
1,172,929
|
$62,330,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
1,152,864
|
$61,263,000 | — | 31 Mar 2014 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.23%
|
1,146,800
|
$60,941,000 | — | 31 Mar 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.23%
|
1,107,566
|
$58,856,000 | — | 31 Mar 2014 | |
| GENERAL ELECTRIC CO |
13F
|
Company |
0.23%
|
1,103,240
|
$58,626,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
1,038,992
|
$55,212,000 | — | 31 Mar 2014 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.19%
|
932,219
|
$49,538,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.18%
|
882,934
|
$46,919,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.17%
|
844,595
|
$44,882,000 | — | 31 Mar 2014 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.17%
|
818,010
|
$43,469,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
804,257
|
$43,397,000 | — | 31 Mar 2014 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.17%
|
811,150
|
$43,105,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
806,637
|
$42,865,000 | — | 31 Mar 2014 |
Institutional Holders of ANALOG DEVICES INC - Common Stock (ADI) as of Q2 2014
As of 30 Jun 2014,
ANALOG DEVICES INC - Common Stock (ADI) was held by
508 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
268,585,745 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., Artisan Partners Limited Partnership, PRICE T ROWE ASSOCIATES INC /MD/, CANTILLON CAPITAL MANAGEMENT LLC, and Invesco Ltd..
This page lists
508
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
487
Q2 2014 holders
508
Holder diff
21
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 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.