Security key
032654105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 488,782,436
- Total 13F shares
- 369,299,165
- Share change
- +11,995,705
- Total reported value
- $63,559,931,251
- Put/Call ratio
- 74%
- Price per share
- $172.16
- Number of holders
- 1,140
- Value change
- +$2,112,457,121
- Number of buys
- 580
- Number of sells
- 434
Report period
Q2 2021
Institutions
1,140
Top holders
10
ADI full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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 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 |
|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO |
13F
|
Company |
6.5%
|
31,711,486
|
$4,917,817,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.4%
|
31,155,564
|
$4,831,605,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6%
|
29,163,750
|
$4,522,716,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
12,577,774
|
$1,950,561,000 | — | 31 Mar 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.4%
|
11,967,363
|
$1,855,898,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
1.9%
|
9,352,263
|
$1,450,348,000 | — | 31 Mar 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.9%
|
9,284,584
|
$1,439,842,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.9%
|
9,172,448
|
$1,422,464,000 | — | 31 Mar 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.7%
|
8,157,389
|
$1,265,046,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
5,666,121
|
$876,395,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
5,635,600
|
$871,459,000 | — | 31 Mar 2021 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
1.1%
|
5,489,399
|
$851,296,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
5,022,109
|
$778,829,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1%
|
4,972,091
|
$771,073,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.95%
|
4,642,427
|
$719,948,000 | — | 31 Mar 2021 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.94%
|
4,589,435
|
$711,730,000 | — | 31 Mar 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.91%
|
4,447,145
|
$688,889,000 | — | 31 Mar 2021 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.8%
|
3,897,467
|
$604,419,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.78%
|
3,796,736
|
$588,798,000 | — | 31 Mar 2021 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.73%
|
3,564,499
|
$552,783,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.72%
|
3,533,619
|
$547,994,000 | — | 31 Mar 2021 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.72%
|
3,502,546
|
$543,175,000 | — | 31 Mar 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.67%
|
3,291,695
|
$510,476,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.66%
|
3,223,708
|
$499,934,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.61%
|
2,998,413
|
$464,994,000 | — | 31 Mar 2021 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.57%
|
2,782,240
|
$431,470,000 | — | 31 Mar 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.51%
|
2,512,735
|
$389,675,000 | — | 31 Mar 2021 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.51%
|
2,476,143
|
$384,000,000 | — | 31 Mar 2021 | |
| Soroban Capital Partners LP |
13F
|
Company |
0.51%
|
2,474,944
|
$383,814,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.5%
|
2,462,905
|
$381,949,000 | — | 31 Mar 2021 | |
| FIL Ltd |
13F
|
Company |
0.5%
|
2,437,995
|
$378,084,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.49%
|
2,396,923
|
$371,715,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.49%
|
2,396,276
|
$371,554,000 | — | 31 Mar 2021 | |
| Capital World Investors |
13F
|
Company |
0.48%
|
2,363,290
|
$366,499,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
2,343,368
|
$363,411,000 | — | 31 Mar 2021 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
2,308,601
|
$358,018,000 | — | 31 Mar 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.42%
|
2,031,366
|
$315,096,000 | — | 31 Mar 2021 | |
| Capital Research Global Investors |
13F
|
Company |
0.4%
|
1,955,933
|
$303,326,000 | — | 31 Mar 2021 | |
| Capital International Investors |
13F
|
Company |
0.39%
|
1,924,851
|
$298,506,000 | — | 31 Mar 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.39%
|
1,920,994
|
$297,908,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.39%
|
1,916,589
|
$297,225,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.37%
|
1,822,415
|
$282,573,000 | — | 31 Mar 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.36%
|
1,775,308
|
$275,315,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.35%
|
1,716,444
|
$266,186,136 | — | 31 Mar 2021 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.33%
|
1,597,123
|
$247,682,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.32%
|
1,586,331
|
$246,008,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
1,576,272
|
$244,449,000 | — | 31 Mar 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.31%
|
1,535,719
|
$238,159,000 | — | 31 Mar 2021 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.31%
|
1,528,164
|
$236,988,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.31%
|
1,506,690
|
$233,657,000 | — | 31 Mar 2021 |
Institutional Holders of ANALOG DEVICES INC - Common Stock (ADI) as of Q2 2021
As of 30 Jun 2021,
ANALOG DEVICES INC - Common Stock (ADI) was held by
1,140 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
369,299,165 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, FMR LLC, FRANKLIN RESOURCES INC, WELLS FARGO & COMPANY/MN, LAZARD ASSET MANAGEMENT LLC, and AMERIPRISE FINANCIAL INC.
This page lists
1,143
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
1,112
Q2 2021 holders
1,140
Holder diff
28
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.