Security key
032654105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 488,782,436
- Total 13F shares
- 272,200,591
- Share change
- -2,537,575
- Total reported value
- $17,462,380,176
- Put/Call ratio
- 49%
- Price per share
- $64.18
- Number of holders
- 525
- Value change
- -$157,971,132
- Number of buys
- 252
- Number of sells
- 226
Report period
Q2 2015
Institutions
525
Top holders
10
ADI full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
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 |
|---|---|---|---|---|---|---|---|---|
| Capital World Investors |
13F
|
Company |
6.3%
|
30,943,427
|
$1,949,436,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.2%
|
20,411,040
|
$1,285,896,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
19,765,400
|
$1,245,221,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
12,660,597
|
$797,623,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
2.4%
|
11,572,432
|
$729,064,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.2%
|
10,668,405
|
$672,111,000 | — | 31 Mar 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.9%
|
9,187,625
|
$578,820,375 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.7%
|
8,200,465
|
$516,629,000 | — | 31 Mar 2015 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
7,735,573
|
$487,341,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
6,942,887
|
$437,402,000 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.3%
|
6,326,726
|
$398,584,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
6,294,404
|
$396,540,000 | — | 31 Mar 2015 | |
| Capital Research Global Investors |
13F
|
Company |
1.3%
|
6,199,826
|
$390,589,000 | — | 31 Mar 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.2%
|
6,053,336
|
$381,360,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
5,997,931
|
$377,870,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
5,960,529
|
$375,514,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1%
|
5,069,381
|
$319,371,000 | — | 31 Mar 2015 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.93%
|
4,560,265
|
$287,297,000 | — | 31 Mar 2015 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.79%
|
3,864,834
|
$243,485,000 | — | 31 Mar 2015 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.78%
|
3,802,000
|
$239,526,000 | — | 31 Mar 2015 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.58%
|
2,830,287
|
$178,308,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
2,514,914
|
$158,198,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.51%
|
2,493,065
|
$157,063,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.48%
|
2,362,041
|
$148,808,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.43%
|
2,095,377
|
$132,000,000 | — | 31 Mar 2015 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.38%
|
1,843,404
|
$116,134,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.38%
|
1,838,098
|
$115,800,000 | — | 31 Mar 2015 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.38%
|
1,835,845
|
$115,659,000 | — | 31 Mar 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.35%
|
1,700,468
|
$107,129,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.29%
|
1,437,919
|
$90,602,000 | — | 31 Mar 2015 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.29%
|
1,428,801
|
$90,014,000 | — | 31 Mar 2015 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.29%
|
1,424,006
|
$89,712,000 | — | 31 Mar 2015 | |
| Perkins Investment Management, LLC |
13F
|
Company |
0.28%
|
1,388,132
|
$87,452,000 | — | 31 Mar 2015 | |
| PENSIOENFONDS RAIL & OV |
13F
|
Company |
0.27%
|
1,295,899
|
$81,642,000 | — | 31 Mar 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.25%
|
1,204,351
|
$75,879,000 | — | 31 Mar 2015 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.24%
|
1,154,781
|
$72,751,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
1,144,759
|
$72,120,000 | — | 31 Mar 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.23%
|
1,129,752
|
$71,174,000 | — | 31 Mar 2015 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.2%
|
999,731
|
$62,983,000 | — | 31 Mar 2015 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.2%
|
997,836
|
$62,864,000 | — | 31 Mar 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.2%
|
990,000
|
$62,370,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
980,503
|
$61,772,000 | — | 31 Mar 2015 | |
| Findlay Park Partners LLP |
13F
|
Company |
0.19%
|
921,461
|
$58,052,000 | — | 31 Mar 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.18%
|
879,058
|
$55,380,000 | — | 31 Mar 2015 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
875,000
|
$55,125,000 | — | 31 Mar 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.17%
|
852,734
|
$53,722,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
830,510
|
$44,324,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.17%
|
827,227
|
$52,115,000 | — | 31 Mar 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.16%
|
797,711
|
$50,256,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.16%
|
791,819
|
$49,884,000 | — | 31 Mar 2015 |
Institutional Holders of ANALOG DEVICES INC - Common Stock (ADI) as of Q2 2015
As of 30 Jun 2015,
ANALOG DEVICES INC - Common Stock (ADI) was held by
525 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
272,200,591 shares.
The largest 10 holders included
Capital World Investors, VANGUARD GROUP INC, FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, JPMORGAN CHASE & CO, BlackRock Institutional Trust Company, N.A., CANTILLON CAPITAL MANAGEMENT LLC, and NORTHERN TRUST CORP.
This page lists
525
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
504
Q2 2015 holders
525
Holder diff
21
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.