Security key
032654105
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 488,782,436
- Total 13F shares
- 318,129,788
- Share change
- -2,592,683
- Total reported value
- $28,523,672,533
- Put/Call ratio
- 102%
- Reported price per share
- $89.65
- Number of holders
- 896
- Value change
- -$300,983,968
- Number of buys
- 389
- Number of sells
- 499
Security identity
Holder snapshot
Report period
Q1 2020
Institutions
896
Top holders
10
ADI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2020
Previous quarter: Q4 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
31 Dec 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
- $3.86B
Rank 2 holder
BlackRock Finance, Inc.
13F
- Ownership
- 5%
- Position
- $2.88B
Rank 3 holder
JPMORGAN CHASE & CO
13F
- Ownership
- 4.3%
- Position
- $2.52B
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
6.6%
|
$3,855,596,000
32,443,583 shares
|
— | 31 Dec 2019 |
| BlackRock Finance, Inc. |
13F
Company
|
5%
|
$2,879,688,000
24,231,650 shares
|
— | 31 Dec 2019 |
| JPMORGAN CHASE & CO |
13F
Company
|
4.3%
|
$2,517,014,000
21,179,852 shares
|
— | 31 Dec 2019 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
Company
|
3.7%
|
$2,151,837,000
18,107,012 shares
|
— | 31 Dec 2019 |
| STATE STREET CORP |
13F
Company
|
3.1%
|
$1,800,617,000
15,151,609 shares
|
— | 31 Dec 2019 |
| FMR LLC |
13F
Company
|
2.1%
|
$1,218,268,000
10,251,331 shares
|
— | 31 Dec 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 Q1 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
896
Shares
318,129,788
Rows available
896
| 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 Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
961
Q1 2020 holders
896
Holder diff
-65
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 value | Q1 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend