Security key
032654105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 488,782,436
- Total 13F shares
- 329,185,202
- Share change
- +1,629,310
- Total reported value
- $29,992,679,717
- Put/Call ratio
- 121%
- Price per share
- $91.13
- Number of holders
- 854
- Value change
- +$159,682,890
- Number of buys
- 377
- Number of sells
- 396
Report period
Q1 2018
Institutions
854
Top holders
10
ADI full security history
Newer quarter: Q2 2018
Previous quarter: Q4 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 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
6.2%
|
30,374,381
|
$2,704,232,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.9%
|
23,933,612
|
$2,130,809,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.9%
|
18,884,094
|
$1,681,250,000 | — | 31 Dec 2017 | |
| Capital World Investors |
13F
|
Company |
3.6%
|
17,380,275
|
$1,547,366,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
14,070,982
|
$1,252,746,000 | — | 31 Dec 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.6%
|
12,571,528
|
$1,119,244,000 | — | 31 Dec 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.2%
|
10,545,555
|
$938,870,000 | — | 31 Dec 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.1%
|
10,498,953
|
$934,726,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
2%
|
9,614,761
|
$856,001,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.7%
|
8,076,108
|
$719,016,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
6,608,771
|
$588,378,000 | — | 31 Dec 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.2%
|
5,833,532
|
$519,360,000 | — | 31 Dec 2017 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
5,809,251
|
$517,197,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
5,744,698
|
$511,450,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
5,369,093
|
$478,010,000 | — | 31 Dec 2017 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1%
|
5,007,930
|
$445,856,000 | — | 31 Dec 2017 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.83%
|
4,068,640
|
$362,231,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
3,988,453
|
$354,369,000 | — | 31 Dec 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.81%
|
3,948,589
|
$351,543,000 | — | 31 Dec 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.7%
|
3,419,585
|
$304,446,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.65%
|
3,178,509
|
$282,983,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
0.65%
|
3,157,539
|
$281,116,000 | — | 31 Dec 2017 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.65%
|
3,155,919
|
$280,971,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.62%
|
3,013,125
|
$268,258,000 | — | 31 Dec 2017 | |
| Capital International Investors |
13F
|
Company |
0.61%
|
2,994,100
|
$266,565,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.61%
|
2,968,405
|
$264,277,000 | — | 31 Dec 2017 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.54%
|
2,654,022
|
$236,288,000 | — | 31 Dec 2017 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.47%
|
2,285,214
|
$203,451,000 | — | 31 Dec 2017 | |
| Alecta Tjanstepension Omsesidigt |
13F
|
Company |
0.41%
|
2,019,510
|
$179,858,000 | — | 31 Dec 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.39%
|
1,884,519
|
$167,779,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
1,854,791
|
$165,133,000 | — | 31 Dec 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.37%
|
1,810,772
|
$161,214,000 | — | 31 Dec 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.36%
|
1,778,053
|
$158,300,000 | — | 31 Dec 2017 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
0.35%
|
1,724,248
|
$153,509,000 | — | 31 Dec 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.35%
|
1,696,761
|
$151,063,000 | — | 31 Dec 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.34%
|
1,683,434
|
$149,876,000 | — | 31 Dec 2017 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.34%
|
1,666,866
|
$148,401,000 | — | 31 Dec 2017 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.33%
|
1,607,425
|
$143,109,000 | — | 31 Dec 2017 | |
| Fiera Capital Corp |
13F
|
Company |
0.31%
|
1,503,632
|
$133,868,000 | — | 31 Dec 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.3%
|
1,483,698
|
$132,094,000 | — | 31 Dec 2017 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.3%
|
1,468,327
|
$130,725,000 | — | 31 Dec 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.29%
|
1,402,880
|
$124,898,000 | — | 31 Dec 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.28%
|
1,372,961
|
$122,235,000 | — | 31 Dec 2017 | |
| Swiss National Bank |
13F
|
Company |
0.28%
|
1,354,548
|
$120,595,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.27%
|
1,337,728
|
$119,098,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
1,277,727
|
$113,748,000 | — | 31 Dec 2017 | |
| MONTAG & CALDWELL, LLC |
13F
|
Company |
0.26%
|
1,248,889
|
$111,189,000 | — | 31 Dec 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.22%
|
1,096,172
|
$97,592,191 | — | 31 Dec 2017 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.22%
|
1,079,338
|
$96,093,000 | — | 31 Dec 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.21%
|
1,044,988
|
$93,036,000 | — | 31 Dec 2017 |
Institutional Holders of ANALOG DEVICES INC - Common Stock (ADI) as of Q1 2018
As of 31 Mar 2018,
ANALOG DEVICES INC - Common Stock (ADI) was held by
854 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
329,185,202 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., JPMORGAN CHASE & CO, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, FRANKLIN RESOURCES INC, Capital World Investors, FMR LLC, and WELLS FARGO & COMPANY/MN.
This page lists
855
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
853
Q1 2018 holders
854
Holder diff
1
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.