Security key
032654105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 488,782,436
- Total 13F shares
- 464,891,834
- Share change
- +95,048,025
- Total reported value
- $77,861,433,000
- Put/Call ratio
- 112%
- Price per share
- $167.48
- Number of holders
- 1,293
- Value change
- +$15,901,035,951
- Number of buys
- 907
- Number of sells
- 266
Report period
Q3 2021
Institutions
1,293
Top holders
10
ADI full security history
Newer quarter: Q4 2021
Previous quarter: Q2 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 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 |
|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO |
13F
|
Company |
6.8%
|
33,344,669
|
$5,740,619,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.4%
|
31,268,828
|
$5,383,242,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6%
|
29,504,139
|
$5,079,435,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
12,746,257
|
$2,194,396,000 | — | 30 Jun 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.3%
|
11,105,509
|
$1,911,923,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
2.1%
|
10,306,155
|
$1,774,307,000 | — | 30 Jun 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.9%
|
9,209,103
|
$1,585,439,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.8%
|
8,813,013
|
$1,517,249,000 | — | 30 Jun 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.7%
|
8,079,956
|
$1,391,043,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
6,057,370
|
$1,043,173,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
5,763,566
|
$989,273,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
5,564,228
|
$957,937,000 | — | 30 Jun 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1%
|
5,068,503
|
$870,683,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
4,932,337
|
$849,150,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1%
|
4,912,323
|
$845,706,000 | — | 30 Jun 2021 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
0.99%
|
4,854,714
|
$835,788,000 | — | 30 Jun 2021 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.93%
|
4,531,475
|
$780,139,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.9%
|
4,384,941
|
$754,911,000 | — | 30 Jun 2021 | |
| Amundi |
13F
|
Individual |
0.83%
|
4,044,051
|
$696,224,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.73%
|
3,544,350
|
$610,195,000 | — | 30 Jun 2021 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.72%
|
3,516,997
|
$605,486,000 | — | 30 Jun 2021 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.71%
|
3,462,813
|
$596,157,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.69%
|
3,378,218
|
$581,592,000 | — | 30 Jun 2021 | |
| Soroban Capital Partners LP |
13F
|
Company |
0.69%
|
3,363,049
|
$578,983,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.66%
|
3,246,013
|
$558,833,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.55%
|
2,688,218
|
$462,804,000 | — | 30 Jun 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.53%
|
2,572,126
|
$442,817,000 | — | 30 Jun 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.52%
|
2,561,406
|
$440,971,000 | — | 30 Jun 2021 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.51%
|
2,502,845
|
$430,890,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.51%
|
2,495,440
|
$429,595,000 | — | 30 Jun 2021 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.51%
|
2,474,818
|
$426,065,000 | — | 30 Jun 2021 | |
| FIL Ltd |
13F
|
Company |
0.49%
|
2,412,692
|
$415,369,000 | — | 30 Jun 2021 | |
| Capital World Investors |
13F
|
Company |
0.49%
|
2,385,907
|
$410,758,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.49%
|
2,385,610
|
$410,707,000 | — | 30 Jun 2021 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
2,297,480
|
$395,534,000 | — | 30 Jun 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.47%
|
2,286,703
|
$393,719,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.45%
|
2,205,469
|
$379,694,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.44%
|
2,174,088
|
$374,292,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
2,071,256
|
$356,588,000 | — | 30 Jun 2021 | |
| Capital Research Global Investors |
13F
|
Company |
0.4%
|
1,954,790
|
$336,537,000 | — | 30 Jun 2021 | |
| Capital International Investors |
13F
|
Company |
0.39%
|
1,925,432
|
$331,482,000 | — | 30 Jun 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.38%
|
1,856,065
|
$319,540,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.38%
|
1,840,965
|
$316,919,000 | — | 30 Jun 2021 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
0.37%
|
1,809,269
|
$311,484,000 | — | 30 Jun 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.36%
|
1,761,208
|
$303,209,000 | — | 30 Jun 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.34%
|
1,672,896
|
$288,005,000 | — | 30 Jun 2021 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.34%
|
1,658,604
|
$285,545,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.34%
|
1,648,301
|
$283,771,502 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.33%
|
1,635,274
|
$281,528,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
1,612,079
|
$277,536,000 | — | 30 Jun 2021 |
Institutional Holders of ANALOG DEVICES INC - Common Stock (ADI) as of Q3 2021
As of 30 Sep 2021,
ANALOG DEVICES INC - Common Stock (ADI) was held by
1,293 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
464,891,834 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., JPMORGAN CHASE & CO, STATE STREET CORP, FMR LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, FRANKLIN RESOURCES INC, GEODE CAPITAL MANAGEMENT, LLC, WELLINGTON MANAGEMENT GROUP LLP, and LAZARD ASSET MANAGEMENT LLC.
This page lists
1,296
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
1,140
Q3 2021 holders
1,293
Holder diff
153
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.