Security key
032654105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 488,782,436
- Total 13F shares
- 325,926,248
- Share change
- -6,361,733
- Total reported value
- $36,784,836,629
- Put/Call ratio
- 82%
- Price per share
- $112.87
- Number of holders
- 905
- Value change
- -$678,516,480
- Number of buys
- 415
- Number of sells
- 405
Report period
Q2 2019
Institutions
905
Top holders
10
ADI full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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 |
6.4%
|
31,105,005
|
$3,274,424,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5%
|
24,605,265
|
$2,590,197,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4%
|
19,543,005
|
$2,057,293,000 | — | 31 Mar 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.8%
|
18,506,832
|
$1,948,214,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
14,617,631
|
$1,538,798,000 | — | 31 Mar 2019 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
2.1%
|
10,114,463
|
$1,064,750,000 | — | 31 Mar 2019 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
2.1%
|
10,031,212
|
$1,055,983,000 | — | 31 Mar 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.9%
|
9,497,754
|
$999,829,000 | — | 31 Mar 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.8%
|
9,011,436
|
$948,627,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
7,606,630
|
$800,749,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
1.5%
|
7,385,590
|
$777,481,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
7,319,126
|
$770,486,000 | — | 31 Mar 2019 | |
| Capital International Investors |
13F
|
Company |
1.4%
|
7,028,483
|
$739,888,000 | — | 31 Mar 2019 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.2%
|
5,795,284
|
$610,070,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
5,687,772
|
$598,753,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
5,275,878
|
$554,447,000 | — | 31 Mar 2019 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
5,195,684
|
$546,950,000 | — | 31 Mar 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.1%
|
5,142,003
|
$541,299,000 | — | 31 Mar 2019 | |
| Capital World Investors |
13F
|
Company |
0.91%
|
4,458,441
|
$469,340,000 | — | 31 Mar 2019 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.91%
|
4,427,970
|
$466,132,000 | — | 31 Mar 2019 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.87%
|
4,236,667
|
$445,994,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
0.71%
|
3,469,531
|
$365,239,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.58%
|
2,853,526
|
$300,391,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.55%
|
2,688,618
|
$283,030,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.52%
|
2,553,598
|
$268,817,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.51%
|
2,482,775
|
$261,083,000 | — | 31 Mar 2019 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.5%
|
2,464,146
|
$259,401,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.49%
|
2,377,404
|
$250,270,000 | — | 31 Mar 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.46%
|
2,228,914
|
$234,638,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.44%
|
2,155,710
|
$226,931,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.44%
|
2,133,971
|
$224,643,000 | — | 31 Mar 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.39%
|
1,913,287
|
$201,411,000 | — | 31 Mar 2019 | |
| Jericho Capital Asset Management L.P. |
13F
|
Company |
0.37%
|
1,825,000
|
$192,118,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.37%
|
1,819,766
|
$191,547,000 | — | 31 Mar 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.37%
|
1,801,429
|
$189,636,000 | — | 31 Mar 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.36%
|
1,751,320
|
$184,362,000 | — | 31 Mar 2019 | |
| Fiera Capital Corp |
13F
|
Company |
0.34%
|
1,667,696
|
$175,559,000 | — | 31 Mar 2019 | |
| Findlay Park Partners LLP |
13F
|
Company |
0.34%
|
1,660,237
|
$174,773,000 | — | 31 Mar 2019 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.32%
|
1,575,590
|
$165,862,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.32%
|
1,565,876
|
$164,840,000 | — | 31 Mar 2019 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.31%
|
1,515,595
|
$159,547,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.31%
|
1,501,897
|
$158,105,000 | — | 31 Mar 2019 | |
| Whale Rock Capital Management LLC |
13F
|
Company |
0.3%
|
1,450,326
|
$152,676,000 | — | 31 Mar 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.29%
|
1,425,722
|
$150,086,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.28%
|
1,345,855
|
$141,678,000 | — | 31 Mar 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.26%
|
1,283,496
|
$135,113,624 | — | 31 Mar 2019 | |
| Swiss National Bank |
13F
|
Company |
0.25%
|
1,235,548
|
$130,066,000 | — | 31 Mar 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.24%
|
1,188,129
|
$125,075,000 | — | 31 Mar 2019 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.23%
|
1,132,632
|
$119,233,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.23%
|
1,107,171
|
$116,544,000 | — | 31 Mar 2019 |
Institutional Holders of ANALOG DEVICES INC - Common Stock (ADI) as of Q2 2019
As of 30 Jun 2019,
ANALOG DEVICES INC - Common Stock (ADI) was held by
905 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
325,926,248 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, JPMORGAN CHASE & CO, STATE STREET CORP, FMR LLC, LAZARD ASSET MANAGEMENT LLC, FRANKLIN RESOURCES INC, Capital International Investors, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
906
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
916
Q2 2019 holders
905
Holder diff
-11
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.