Security key
032654105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 488,782,436
- Total 13F shares
- 343,461,175
- Share change
- +24,758,457
- Total reported value
- $40,086,400,015
- Put/Call ratio
- 76%
- Price per share
- $116.74
- Number of holders
- 987
- Value change
- +$2,872,425,287
- Number of buys
- 505
- Number of sells
- 384
Report period
Q3 2020
Institutions
987
Top holders
10
ADI full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
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 |
6.6%
|
32,366,016
|
$3,969,369,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.7%
|
27,813,573
|
$3,411,056,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.5%
|
21,840,151
|
$2,678,477,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
15,278,343
|
$1,873,736,000 | — | 30 Jun 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.9%
|
14,039,300
|
$1,721,779,000 | — | 30 Jun 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2%
|
10,011,646
|
$1,140,128,000 | — | 30 Jun 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.9%
|
9,296,463
|
$1,140,116,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.8%
|
8,845,529
|
$1,084,816,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
1.2%
|
6,062,547
|
$743,510,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
5,561,160
|
$680,876,000 | — | 30 Jun 2020 | |
| Capital World Investors |
13F
|
Company |
1%
|
5,041,310
|
$618,266,000 | — | 30 Jun 2020 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
4,990,949
|
$612,090,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
4,891,985
|
$599,954,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.92%
|
4,483,006
|
$549,796,000 | — | 30 Jun 2020 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.89%
|
4,354,960
|
$534,092,000 | — | 30 Jun 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.84%
|
4,105,712
|
$503,394,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
0.81%
|
3,959,698
|
$485,617,000 | — | 30 Jun 2020 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.81%
|
3,954,092
|
$484,930,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.69%
|
3,392,441
|
$416,049,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.66%
|
3,221,722
|
$395,112,000 | — | 30 Jun 2020 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.63%
|
3,070,121
|
$376,520,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.58%
|
2,840,673
|
$348,380,000 | — | 30 Jun 2020 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
0.57%
|
2,795,881
|
$342,887,000 | — | 30 Jun 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.53%
|
2,577,363
|
$316,088,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.53%
|
2,576,263
|
$315,588,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.51%
|
2,495,464
|
$306,044,000 | — | 30 Jun 2020 | |
| FIL Ltd |
13F
|
Company |
0.45%
|
2,221,465
|
$272,440,000 | — | 30 Jun 2020 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
2,201,646
|
$270,010,000 | — | 30 Jun 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.43%
|
2,089,214
|
$256,269,000 | — | 30 Jun 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.42%
|
2,059,565
|
$252,585,000 | — | 30 Jun 2020 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.41%
|
2,024,756
|
$248,316,000 | — | 30 Jun 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.41%
|
1,994,803
|
$244,643,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.41%
|
1,981,258
|
$242,981,000 | — | 30 Jun 2020 | |
| Fiera Capital Corp |
13F
|
Company |
0.4%
|
1,971,597
|
$241,797,000 | — | 30 Jun 2020 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
0.4%
|
1,959,943
|
$240,367,000 | — | 30 Jun 2020 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.38%
|
1,847,921
|
$226,630,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.37%
|
1,816,820
|
$222,814,805 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.37%
|
1,792,182
|
$219,702,000 | — | 30 Jun 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.35%
|
1,729,042
|
$212,049,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.35%
|
1,701,650
|
$208,690,000 | — | 30 Jun 2020 | |
| Capital International Investors |
13F
|
Company |
0.34%
|
1,679,649
|
$205,992,000 | — | 30 Jun 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.34%
|
1,637,640
|
$194,879,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
1,588,732
|
$194,843,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.3%
|
1,456,097
|
$178,576,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.28%
|
1,373,236
|
$168,414,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.28%
|
1,370,917
|
$168,130,000 | — | 30 Jun 2020 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.27%
|
1,305,933
|
$160,159,000 | — | 30 Jun 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.25%
|
1,244,508
|
$152,627,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.25%
|
1,212,727
|
$148,729,000 | — | 30 Jun 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.24%
|
1,172,927
|
$143,848,000 | — | 30 Jun 2020 |
Institutional Holders of ANALOG DEVICES INC - Common Stock (ADI) as of Q3 2020
As of 30 Sep 2020,
ANALOG DEVICES INC - Common Stock (ADI) was held by
987 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
343,461,175 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., JPMORGAN CHASE & CO, STATE STREET CORP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, LAZARD ASSET MANAGEMENT LLC, FRANKLIN RESOURCES INC, WELLS FARGO & COMPANY/MN, GENERATION INVESTMENT MANAGEMENT LLP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
988
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
961
Q3 2020 holders
987
Holder diff
26
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.