Security key
032654105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 488,782,436
- Total 13F shares
- 271,722,493
- Share change
- -5,935,378
- Total reported value
- $15,030,079,955
- Put/Call ratio
- 130%
- Price per share
- $55.32
- Number of holders
- 571
- Value change
- -$333,847,598
- Number of buys
- 276
- Number of sells
- 247
Report period
Q4 2015
Institutions
571
Top holders
10
ADI full security history
Newer quarter: Q1 2016
Previous quarter: Q3 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 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 |
5.3%
|
26,021,374
|
$1,467,866,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
20,301,640
|
$1,145,215,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
4%
|
19,780,680
|
$1,115,827,000 | — | 30 Sep 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.8%
|
13,754,465
|
$775,889,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
12,075,004
|
$681,151,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.3%
|
11,270,976
|
$635,795,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
8,347,310
|
$470,871,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.6%
|
7,976,343
|
$449,946,000 | — | 30 Sep 2015 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
7,499,873
|
$423,068,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
6,722,095
|
$379,194,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.4%
|
6,660,352
|
$375,710,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
6,278,718
|
$354,183,000 | — | 30 Sep 2015 | |
| Capital Research Global Investors |
13F
|
Company |
1.2%
|
5,849,826
|
$329,989,000 | — | 30 Sep 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
5,739,622
|
$323,772,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
5,644,010
|
$318,379,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1%
|
5,008,926
|
$282,554,000 | — | 30 Sep 2015 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.89%
|
4,356,795
|
$245,767,000 | — | 30 Sep 2015 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.84%
|
4,084,450
|
$230,404,000 | — | 30 Sep 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.63%
|
3,090,869
|
$174,356,000 | — | 30 Sep 2015 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.59%
|
2,872,143
|
$162,018,000 | — | 30 Sep 2015 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.55%
|
2,687,229
|
$151,587,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
2,648,568
|
$149,131,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.54%
|
2,635,945
|
$148,694,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.5%
|
2,428,673
|
$137,001,000 | — | 30 Sep 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.48%
|
2,344,229
|
$132,239,000 | — | 30 Sep 2015 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.47%
|
2,289,431
|
$129,147,000 | — | 30 Sep 2015 | |
| SOUND SHORE MANAGEMENT INC /CT/ |
13F
|
Company |
0.43%
|
2,117,689
|
$119,459,000 | — | 30 Sep 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.4%
|
1,953,061
|
$110,172,000 | — | 30 Sep 2015 | |
| Cannell & Co. |
13F
|
Company |
0.34%
|
1,644,200
|
$92,749,000 | — | 30 Sep 2015 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.32%
|
1,541,284
|
$86,943,000 | — | 30 Sep 2015 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.31%
|
1,499,439
|
$84,583,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.3%
|
1,483,435
|
$83,673,000 | — | 30 Sep 2015 | |
| Evercore Trust Company, N.A. |
13F
|
Company |
0.29%
|
1,409,838
|
$79,529,000 | — | 30 Sep 2015 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.26%
|
1,270,862
|
$71,689,000 | — | 30 Sep 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.26%
|
1,268,821
|
$71,569,000 | — | 30 Sep 2015 | |
| Whale Rock Capital Management LLC |
13F
|
Company |
0.24%
|
1,178,566
|
$66,483,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
1,126,662
|
$63,555,000 | — | 30 Sep 2015 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
1,125,000
|
$65,104,000 | — | 30 Sep 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.23%
|
1,122,427
|
$63,316,000 | — | 30 Sep 2015 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.23%
|
1,103,409
|
$62,243,000 | — | 30 Sep 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.22%
|
1,064,360
|
$60,041,000 | — | 30 Sep 2015 | |
| PENSIOENFONDS RAIL & OV |
13F
|
Company |
0.22%
|
1,063,829
|
$53,761,000 | — | 30 Sep 2015 | |
| Perkins Investment Management, LLC |
13F
|
Company |
0.21%
|
1,042,049
|
$58,749,000 | — | 30 Sep 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.21%
|
1,032,601
|
$58,248,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.2%
|
983,726
|
$55,492,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
982,341
|
$55,414,000 | — | 30 Sep 2015 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.2%
|
979,439
|
$55,250,000 | — | 30 Sep 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.2%
|
975,000
|
$55,000,000 | — | 30 Sep 2015 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.18%
|
893,663
|
$50,412,000 | — | 30 Sep 2015 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.18%
|
861,795
|
$48,611,000 | — | 30 Sep 2015 |
Institutional Holders of ANALOG DEVICES INC - Common Stock (ADI) as of Q4 2015
As of 31 Dec 2015,
ANALOG DEVICES INC - Common Stock (ADI) was held by
571 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
271,722,493 shares.
The largest 10 holders included
Capital World Investors, VANGUARD GROUP INC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, FMR LLC, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., JPMORGAN CHASE & CO, CANTILLON CAPITAL MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
571
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
541
Q4 2015 holders
571
Holder diff
30
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.