- Type / Class
- Equity / Common Stock
- Shares outstanding
- 488,782,436
- Total 13F shares
- 267,510,939
- Share change
- -872,683
- Total reported value
- $13,239,044,256
- Put/Call ratio
- 79%
- Price per share
- $49.49
- Number of holders
- 485
- Value change
- -$63,361,640
- Number of buys
- 199
- Number of sells
- 247
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.
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- 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 |
5.6%
|
27,362,336
|
$1,479,482,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.2%
|
20,579,827
|
$1,112,751,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
18,674,433
|
$1,009,727,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.9%
|
14,073,670
|
$760,965,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
12,621,725
|
$682,455,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.7%
|
8,135,300
|
$439,876,000 | — | 30 Jun 2014 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.5%
|
7,498,244
|
$405,430,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.5%
|
7,484,780
|
$404,702,000 | — | 30 Jun 2014 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
6,617,573
|
$357,812,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
6,580,635
|
$355,815,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
6,536,344
|
$353,422,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
5,893,095
|
$318,638,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.98%
|
4,803,657
|
$259,734,000 | — | 30 Jun 2014 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.96%
|
4,672,032
|
$252,617,000 | — | 30 Jun 2014 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.9%
|
4,416,485
|
$238,799,000 | — | 30 Jun 2014 | |
| Capital Research Global Investors |
13F
|
Company |
0.88%
|
4,299,826
|
$232,492,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.79%
|
3,852,563
|
$208,308,000 | — | 30 Jun 2014 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.77%
|
3,746,900
|
$202,595,000 | — | 30 Jun 2014 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.7%
|
3,411,382
|
$184,453,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.65%
|
3,185,222
|
$172,223,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
0.64%
|
3,141,152
|
$169,842,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.5%
|
2,426,213
|
$131,186,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
2,385,242
|
$128,896,000 | — | 30 Jun 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.47%
|
2,302,340
|
$124,486,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.46%
|
2,264,400
|
$122,436,000 | — | 30 Jun 2014 | |
| Boston Partners |
13F
|
Company |
0.39%
|
1,925,877
|
$104,132,000 | — | 30 Jun 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.37%
|
1,819,635
|
$98,388,000 | — | 30 Jun 2014 | |
| BRISTOL JOHN W & CO INC /NY/ |
13F
|
Company |
0.36%
|
1,766,891
|
$95,536,000 | — | 30 Jun 2014 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.33%
|
1,604,025
|
$86,730,000 | — | 30 Jun 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
1,602,879
|
$86,667,000 | — | 30 Jun 2014 | |
| PENSIOENFONDS RAIL & OV |
13F
|
Company |
0.31%
|
1,537,526
|
$83,134,000 | — | 30 Jun 2014 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.3%
|
1,451,867
|
$78,502,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.3%
|
1,445,754
|
$78,174,000 | — | 30 Jun 2014 | |
| Perkins Investment Management, LLC |
13F
|
Company |
0.29%
|
1,434,001
|
$77,536,000 | — | 30 Jun 2014 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.28%
|
1,390,600
|
$75,190,000 | — | 30 Jun 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
1,317,022
|
$71,212,000 | — | 30 Jun 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.27%
|
1,303,343
|
$70,471,000 | — | 30 Jun 2014 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.26%
|
1,294,000
|
$69,966,000 | — | 30 Jun 2014 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.26%
|
1,281,490
|
$69,288,000 | — | 30 Jun 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.23%
|
1,113,798
|
$60,223,000 | — | 30 Jun 2014 | |
| Findlay Park Partners LLP |
13F
|
Company |
0.22%
|
1,083,428
|
$58,581,000 | — | 30 Jun 2014 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.22%
|
1,051,860
|
$56,874,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
961,521
|
$51,989,000 | — | 30 Jun 2014 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.2%
|
961,500
|
$51,989,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.19%
|
926,047
|
$50,072,000 | — | 30 Jun 2014 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.18%
|
891,006
|
$48,177,000 | — | 30 Jun 2014 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.18%
|
890,146
|
$48,130,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.18%
|
882,934
|
$47,740,000 | — | 30 Jun 2014 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.18%
|
860,000
|
$46,500,000 | — | 30 Jun 2014 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.17%
|
847,453
|
$45,822,000 | — | 30 Jun 2014 |
Institutional Holders of ANALOG DEVICES INC - Common Stock (ADI) as of Q3 2014
As of 30 Sep 2014,
ANALOG DEVICES INC - Common Stock (ADI) was held by
485 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
267,510,939 shares.
The largest 10 holders included
Capital World Investors, WELLINGTON MANAGEMENT CO LLP, VANGUARD GROUP INC, State Street Corp, JPMORGAN CHASE & CO, 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
485
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
508
Q3 2014 holders
485
Holder diff
-23
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.