ANALOG DEVICES INC - Common Stock (ADI)

CUSIP: 032654105

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / Common Stock
Shares outstanding
488,782,436
Total 13F shares
352,141,700
Share change
+8,226,828
Total reported value
$52,016,913,777
Put/Call ratio
101%
Price per share
$147.73
Number of holders
1,083
Value change
+$1,390,064,544
Number of buys
521
Number of sells
390

Quarterly Holders Quick Answers

What is CUSIP 032654105?
CUSIP 032654105 identifies ADI - ANALOG DEVICES INC - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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 by the holder's primary source 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%
32,088,636
$3,746,028,000 30 Sep 2020
13F
BlackRock Finance, Inc.
13F
Company
6.3%
30,760,256
$3,590,951,000 30 Sep 2020
13F
JPMORGAN CHASE & CO
13F
Company
5.3%
26,039,376
$3,037,493,000 30 Sep 2020
13F
STATE STREET CORP
13F
Company
3.1%
15,139,641
$1,767,402,000 30 Sep 2020
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
2.7%
13,161,618
$1,536,487,000 30 Sep 2020
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
2%
9,710,464
$1,133,598,000 30 Sep 2020
13F
FRANKLIN RESOURCES INC
13F
Company
1.9%
9,060,796
$1,057,767,000 30 Sep 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.8%
8,909,489
$1,040,094,000 30 Sep 2020
13F
GENERATION INVESTMENT MANAGEMENT LLP
13F
Company
1.2%
5,847,065
$682,586,000 30 Sep 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
5,582,764
$650,463,000 30 Sep 2020
13F
FMR LLC
13F
Company
1.1%
5,265,331
$614,675,000 30 Sep 2020
13F
NORTHERN TRUST CORP
13F
Company
1%
5,061,483
$590,877,000 30 Sep 2020
13F
Capital World Investors
13F
Company
1%
5,042,542
$588,666,000 30 Sep 2020
13F
CANTILLON CAPITAL MANAGEMENT LLC
13F
Company
1%
4,935,044
$576,117,000 30 Sep 2020
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
0.94%
4,596,040
$536,542,000 30 Sep 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.89%
4,353,571
$508,235,000 30 Sep 2020
13F
Neuberger Berman Group LLC
13F
Company
0.86%
4,179,617
$487,665,000 30 Sep 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.85%
4,151,614
$484,640,000 30 Sep 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.84%
4,101,135
$478,766,000 30 Sep 2020
13F
First Eagle Investment Management, LLC
13F
Company
0.81%
3,980,623
$464,698,000 30 Sep 2020
13F
NORGES BANK
13F
Company
0.78%
3,805,501
$444,254,000 30 Sep 2020
13F
Invesco Ltd.
13F
Company
0.77%
3,772,935
$440,450,000 30 Sep 2020
13F
Soroban Capital Partners LP
13F
Company
0.67%
3,268,055
$381,513,000 30 Sep 2020
13F
Bank of New York Mellon Corp
13F
Company
0.67%
3,261,575
$380,755,000 30 Sep 2020
13F
First Pacific Advisors, LP
13F
Company
0.61%
2,996,622
$349,826,000 30 Sep 2020
13F
VIKING GLOBAL INVESTORS LP
13F
Company
0.6%
2,928,432
$341,865,000 30 Sep 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.58%
2,841,491
$331,716,000 30 Sep 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.53%
2,584,369
$301,699,000 30 Sep 2020
13F
FIL Ltd
13F
Company
0.52%
2,545,347
$297,144,000 30 Sep 2020
13F
BROWN ADVISORY INC
13F
Company
0.51%
2,485,879
$290,203,000 30 Sep 2020
13F
Legal & General Group Plc
13F
Company
0.5%
2,441,322
$284,996,000 30 Sep 2020
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.48%
2,366,740
$276,293,000 30 Sep 2020
13F
ALKEON CAPITAL MANAGEMENT LLC
13F
Company
0.47%
2,301,646
$268,694,000 30 Sep 2020
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.46%
2,226,768
$259,951,000 30 Sep 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.44%
2,170,802
$253,419,000 30 Sep 2020
13F
Artisan Partners Limited Partnership
13F
Company
0.43%
2,090,867
$244,088,000 30 Sep 2020
13F
Fiera Capital Corp
13F
Company
0.41%
2,017,718
$235,549,000 30 Sep 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.39%
1,898,939
$221,682,000 30 Sep 2020
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.37%
1,792,311
$209,186,000 30 Sep 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.36%
1,782,930
$208,126,000 30 Sep 2020
13F
Capital International Investors
13F
Company
0.34%
1,679,674
$196,085,000 30 Sep 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.34%
1,639,149
$191,354,255 30 Sep 2020
13F
TRUIST FINANCIAL CORP
13F
Company
0.33%
1,608,746
$187,806,000 30 Sep 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.33%
1,604,106
$187,263,000 30 Sep 2020
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.32%
1,580,476
$184,505,000 30 Sep 2020
13F
CIBC Private Wealth Group LLC
13F
Company
0.31%
1,538,247
$179,575,000 30 Sep 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.31%
1,528,264
$178,410,000 30 Sep 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.29%
1,441,896
$168,326,000 30 Sep 2020
13F
Swiss National Bank
13F
Company
0.29%
1,434,097
$167,416,000 30 Sep 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.29%
1,403,195
$163,809,000 30 Sep 2020
13F

Institutional Holders of ANALOG DEVICES INC - Common Stock (ADI) as of Q4 2020

As of 31 Dec 2020, ANALOG DEVICES INC - Common Stock (ADI) was held by 1,083 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 352,141,700 shares. The largest 10 holders included VANGUARD GROUP INC, JPMORGAN CHASE & CO, BlackRock Inc., STATE STREET CORP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, FRANKLIN RESOURCES INC, LAZARD ASSET MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, FMR LLC, and GENERATION INVESTMENT MANAGEMENT LLP. This page lists 1,086 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
987
Q4 2020 holders
1,083
Holder diff
96
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 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.
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