ANALOG DEVICES INC - Common Stock (ADI)

CUSIP: 032654105

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
488,782,436
Total 13F shares
267,197,323
Share change
-4,366,690
Total reported value
$15,804,411,185
Put/Call ratio
78%
Price per share
$59.19
Number of holders
533
Value change
-$237,192,597
Number of buys
249
Number of sells
280

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.

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
5.4%
26,225,143
$1,450,775,000 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
4.2%
20,719,618
$1,146,210,000 31 Dec 2015
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
2.9%
14,315,195
$791,916,000 31 Dec 2015
13F
FMR LLC
13F
Company
2.7%
13,373,008
$739,795,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
2.5%
12,431,354
$687,713,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.8%
9,030,563
$499,571,000 31 Dec 2015
13F
JPMORGAN CHASE & CO
13F
Company
1.8%
8,786,337
$486,061,000 31 Dec 2015
13F
CANTILLON CAPITAL MANAGEMENT LLC
13F
Company
1.5%
7,522,273
$416,132,000 31 Dec 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.4%
6,769,460
$374,486,000 31 Dec 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.4%
6,680,959
$369,591,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
1.3%
6,430,568
$355,739,000 31 Dec 2015
13F
Invesco Ltd.
13F
Company
1.2%
6,014,270
$332,709,000 31 Dec 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.1%
5,572,017
$308,244,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
1.1%
5,396,533
$298,536,000 31 Dec 2015
13F
Capital Research Global Investors
13F
Company
0.95%
4,639,826
$256,675,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
0.92%
4,516,917
$249,876,000 31 Dec 2015
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
0.89%
4,360,845
$241,242,000 31 Dec 2015
13F
First Pacific Advisors, LP
13F
Company
0.85%
4,169,080
$230,634,000 31 Dec 2015
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.72%
3,499,631
$193,600,000 31 Dec 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.59%
2,904,779
$160,694,000 31 Dec 2015
13F
Artisan Partners Limited Partnership
13F
Company
0.55%
2,681,940
$148,365,000 31 Dec 2015
13F
BlackRock Group LTD
13F
Company
0.55%
2,679,958
$148,255,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.54%
2,646,202
$146,099,000 31 Dec 2015
13F
SOUND SHORE MANAGEMENT INC /CT/
13F
Company
0.53%
2,610,632
$144,420,000 31 Dec 2015
13F
FRANKLIN RESOURCES INC
13F
Company
0.53%
2,607,972
$144,273,000 31 Dec 2015
13F
NORGES BANK
13F
Company
0.52%
2,548,682
$140,993,000 31 Dec 2015
13F
First Eagle Investment Management, LLC
13F
Company
0.43%
2,089,256
$115,578,000 31 Dec 2015
13F
JENNISON ASSOCIATES LLC
13F
Company
0.4%
1,953,171
$108,049,000 31 Dec 2015
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.32%
1,573,901
$87,068,000 31 Dec 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.32%
1,558,771
$86,231,000 31 Dec 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.32%
1,541,439
$85,272,000 31 Dec 2015
13F
BAHL & GAYNOR INC
13F
Company
0.31%
1,528,917
$84,580,000 31 Dec 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.31%
1,512,576
$83,668,000 31 Dec 2015
13F
Cannell & Co.
13F
Company
0.3%
1,489,885
$82,242,000 31 Dec 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.29%
1,436,400
$79,462,000 31 Dec 2015
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.27%
1,332,626
$73,721,000 31 Dec 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.27%
1,306,310
$72,265,000 31 Dec 2015
13F
Legal & General Group Plc
13F
Company
0.26%
1,273,755
$70,471,000 31 Dec 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.24%
1,179,926
$65,274,000 31 Dec 2015
13F
LOOMIS SAYLES & CO L P
13F
Company
0.24%
1,179,034
$65,224,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
0.24%
1,156,906
$64,001,000 31 Dec 2015
13F
BlackRock Finance, Inc.
13F
Company
0.23%
1,115,722
$61,722,000 31 Dec 2015
13F
ANCHOR CAPITAL ADVISORS LLC
13F
Company
0.22%
1,074,872
$59,462,000 31 Dec 2015
13F
State of New Jersey Common Pension Fund D
13F
Company
0.21%
1,045,000
$57,809,000 31 Dec 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.21%
1,043,458
$57,725,000 31 Dec 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.2%
988,763
$54,698,000 31 Dec 2015
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
0.2%
964,515
$53,357,000 31 Dec 2015
13F
Neuberger Berman Group LLC
13F
Company
0.2%
963,312
$53,290,000 31 Dec 2015
13F
Gotham Asset Management, LLC
13F
Company
0.2%
960,935
$53,159,000 31 Dec 2015
13F
MARATHON ASSET MANAGEMENT LLP
13F
Company
0.19%
942,702
$52,150,000 31 Dec 2015
13F

Institutional Holders of ANALOG DEVICES INC - Common Stock (ADI) as of Q1 2016

As of 31 Mar 2016, ANALOG DEVICES INC - Common Stock (ADI) was held by 533 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 267,197,323 shares. The largest 10 holders included Capital World Investors, VANGUARD GROUP INC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, STATE STREET CORP, JPMORGAN CHASE & CO, BlackRock Institutional Trust Company, N.A., FRANKLIN RESOURCES INC, CANTILLON CAPITAL MANAGEMENT LLC, PRICE T ROWE ASSOCIATES INC /MD/, and WELLINGTON MANAGEMENT GROUP LLP. This page lists 533 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
571
Q1 2016 holders
533
Holder diff
-38
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .