Security key
032654105
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 488,782,436
- Total 13F shares
- 320,221,179
- Share change
- -2,879,638
- Total reported value
- $38,044,801,146
- Put/Call ratio
- 74%
- Reported price per share
- $118.84
- Number of holders
- 961
- Value change
- -$327,490,556
- Number of buys
- 421
- Number of sells
- 385
Security identity
Holder snapshot
Report period
Q4 2019
Institutions
961
Top holders
10
ADI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2020
Previous quarter: Q3 2019
ANALOG DEVICES INC SEC filings
ANALOG DEVICES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 032654105
Recent filing periods:
Ownership snapshot
Top reported holders of ADI - ANALOG DEVICES INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
VANGUARD GROUP INC
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2019
13F
Lead comparable stake: 6.6%
Showing 1-6 of 15 holder rows.
Rank 1 holder
VANGUARD GROUP INC
13F
- Ownership
- 6.6%
- Position
- $3.59B
Rank 2 holder
BlackRock Finance, Inc.
13F
- Ownership
- 5%
- Position
- $2.73B
Rank 3 holder
JPMORGAN CHASE & CO
13F
- Ownership
- 4%
- Position
- $2.16B
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
6.6%
|
$3,588,670,000
32,119,115 shares
|
— | 30 Sep 2019 |
| BlackRock Finance, Inc. |
13F
Company
|
5%
|
$2,729,832,000
24,432,403 shares
|
— | 30 Sep 2019 |
| JPMORGAN CHASE & CO |
13F
Company
|
4%
|
$2,164,812,000
19,375,380 shares
|
— | 30 Sep 2019 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
Company
|
3.9%
|
$2,110,675,000
18,890,839 shares
|
— | 30 Sep 2019 |
| STATE STREET CORP |
13F
Company
|
3%
|
$1,660,296,000
14,859,890 shares
|
— | 30 Sep 2019 |
| FMR LLC |
13F
Company
|
2.4%
|
$1,300,838,000
11,642,693 shares
|
— | 30 Sep 2019 |
How to read this table
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.
13F holder rows
Institutional holders as of Q4 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
961
Shares
320,221,179
Rows available
961
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
903
Q4 2019 holders
961
Holder diff
58
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 value | Q4 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend