Q2 2021 13F Holders as of 30 Jun 2021
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Type / Class
-
Equity / Common Stock $0.16 2/3 par value per share
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Shares outstanding
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496,740,773
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Number of holders
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1,140
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Total 13F shares, excl. options
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369,299,165
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Shares change
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+11,995,705
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Total reported value, excl. options
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$63,559,931,251
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Value change
-
+$2,112,457,121
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Put/Call ratio
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73.5%
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Number of buys
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580
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Number of sells
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-434
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Price
-
$172.16
Significant Holders of ANALOG DEVICES INC - Common Stock $0.16 2/3 par value per share (ADI) as of Q2 2021
1,278 filings reported holding ADI - ANALOG DEVICES INC - Common Stock $0.16 2/3 par value per share as of Q2 2021.
ANALOG DEVICES INC - Common Stock $0.16 2/3 par value per share (ADI) has 1,140 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 369,299,165 shares
of 496,740,773 outstanding shares and own 74.3% of the company stock.
Largest 10 shareholders include JPMORGAN CHASE & CO (33,344,669 shares), VANGUARD GROUP INC (31,268,828 shares), BlackRock Inc. (29,504,139 shares), STATE STREET CORP (12,746,257 shares), MASSACHUSETTS FINANCIAL SERVICES CO /MA/ (11,105,509 shares), FMR LLC (10,306,155 shares), FRANKLIN RESOURCES INC (9,209,103 shares), WELLS FARGO & COMPANY/MN (8,813,013 shares), LAZARD ASSET MANAGEMENT LLC (8,079,956 shares), and AMERIPRISE FINANCIAL INC (6,057,370 shares).
This table shows the top 1,140 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.