Security key
032654105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 488,782,436
- Total 13F shares
- 323,592,293
- Share change
- +2,468,585
- Total reported value
- $27,875,349,315
- Put/Call ratio
- 67%
- Price per share
- $86.17
- Number of holders
- 782
- Value change
- +$221,392,970
- Number of buys
- 382
- Number of sells
- 341
Report period
Q3 2017
Institutions
782
Top holders
10
ADI full security history
Newer quarter: Q4 2017
Previous quarter: Q2 2017
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
5.9%
|
29,053,102
|
$2,260,331,000 | — | 30 Jun 2017 | |
| Capital World Investors |
13F
|
Company |
5.2%
|
25,194,457
|
$1,960,129,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5%
|
24,482,633
|
$1,904,749,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.4%
|
16,479,137
|
$1,282,077,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
14,410,408
|
$1,121,136,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.8%
|
13,577,151
|
$1,056,303,000 | — | 30 Jun 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.9%
|
9,251,799
|
$719,786,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
1.8%
|
8,889,572
|
$691,608,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.8%
|
8,717,605
|
$678,231,000 | — | 30 Jun 2017 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
6,422,100
|
$499,639,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
6,398,884
|
$497,832,000 | — | 30 Jun 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.3%
|
6,237,218
|
$485,255,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
5,146,957
|
$400,434,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
4,919,624
|
$382,747,000 | — | 30 Jun 2017 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1%
|
4,913,160
|
$382,244,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.91%
|
4,459,167
|
$346,924,000 | — | 30 Jun 2017 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.84%
|
4,088,680
|
$318,099,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.78%
|
3,800,067
|
$295,645,000 | — | 30 Jun 2017 | |
| Capital International Investors |
13F
|
Company |
0.78%
|
3,793,500
|
$295,134,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
3,777,792
|
$293,420,000 | — | 30 Jun 2017 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.66%
|
3,215,098
|
$250,135,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.63%
|
3,062,106
|
$238,233,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
0.59%
|
2,890,615
|
$224,890,000 | — | 30 Jun 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.49%
|
2,383,052
|
$185,402,000 | — | 30 Jun 2017 | |
| SOUND SHORE MANAGEMENT INC /CT/ |
13F
|
Company |
0.49%
|
2,380,325
|
$185,189,000 | — | 30 Jun 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.47%
|
2,302,380
|
$179,125,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.47%
|
2,301,817
|
$179,082,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.45%
|
2,207,893
|
$171,774,000 | — | 30 Jun 2017 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
2,019,537
|
$157,120,000 | — | 30 Jun 2017 | |
| Capital Research Global Investors |
13F
|
Company |
0.41%
|
1,999,640
|
$155,572,000 | — | 30 Jun 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.41%
|
1,984,201
|
$154,371,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.4%
|
1,946,197
|
$151,401,000 | — | 30 Jun 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.37%
|
1,799,377
|
$139,990,000 | — | 30 Jun 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.37%
|
1,785,372
|
$138,903,000 | — | 30 Jun 2017 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.36%
|
1,766,400
|
$137,426,000 | — | 30 Jun 2017 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.35%
|
1,723,871
|
$134,118,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.35%
|
1,713,609
|
$133,319,000 | — | 30 Jun 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.33%
|
1,613,804
|
$125,554,000 | — | 30 Jun 2017 | |
| Fiera Capital Corp |
13F
|
Company |
0.33%
|
1,597,696
|
$124,301,000 | — | 30 Jun 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.32%
|
1,574,212
|
$122,474,000 | — | 30 Jun 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.3%
|
1,449,439
|
$112,766,000 | — | 30 Jun 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.27%
|
1,339,514
|
$104,214,000 | — | 30 Jun 2017 | |
| Swiss National Bank |
13F
|
Company |
0.27%
|
1,329,048
|
$103,400,000 | — | 30 Jun 2017 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
0.27%
|
1,328,746
|
$104,267,000 | — | 30 Jun 2017 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.27%
|
1,304,189
|
$101,466,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.25%
|
1,226,436
|
$95,410,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.23%
|
1,148,513
|
$89,354,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.23%
|
1,137,165
|
$88,475,000 | — | 30 Jun 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.23%
|
1,100,991
|
$85,658,000 | — | 30 Jun 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.22%
|
1,071,787
|
$83,385,028 | — | 30 Jun 2017 |
Institutional Holders of ANALOG DEVICES INC - Common Stock (ADI) as of Q3 2017
As of 30 Sep 2017,
ANALOG DEVICES INC - Common Stock (ADI) was held by
782 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
323,592,293 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Capital World Investors, JPMORGAN CHASE & CO, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, FRANKLIN RESOURCES INC, WELLS FARGO & COMPANY/MN, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and FMR LLC.
This page lists
783
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
747
Q3 2017 holders
782
Holder diff
35
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.