Security key
032654105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 488,782,436
- Total 13F shares
- 452,099,968
- Share change
- -13,182,442
- Total reported value
- $79,423,541,221
- Put/Call ratio
- 116%
- Price per share
- $175.77
- Number of holders
- 1,366
- Value change
- -$2,260,038,277
- Number of buys
- 632
- Number of sells
- 539
Report period
Q4 2021
Institutions
1,366
Top holders
10
ADI full security history
Newer quarter: Q1 2022
Previous quarter: Q3 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
9.4%
|
45,832,256
|
$7,675,986,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.9%
|
43,693,296
|
$7,317,754,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
6.4%
|
31,336,798
|
$5,248,287,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
20,912,868
|
$3,502,487,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
2.6%
|
12,620,437
|
$2,113,671,000 | — | 30 Sep 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.2%
|
10,594,500
|
$1,774,367,000 | — | 30 Sep 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.9%
|
9,148,253
|
$1,532,165,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
8,527,098
|
$1,423,976,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.7%
|
8,524,894
|
$1,427,749,000 | — | 30 Sep 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.6%
|
7,931,331
|
$1,328,337,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
7,921,876
|
$1,326,756,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
7,773,386
|
$1,301,887,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
7,605,915
|
$1,273,838,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
7,302,769
|
$1,225,060,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.5%
|
7,250,113
|
$1,214,249,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
5,832,958
|
$976,904,000 | — | 30 Sep 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.1%
|
5,204,951
|
$869,525,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
4,866,350
|
$815,014,000 | — | 30 Sep 2021 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.92%
|
4,512,110
|
$755,688,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.91%
|
4,438,464
|
$743,353,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.85%
|
4,136,154
|
$692,724,000 | — | 30 Sep 2021 | |
| Amundi |
13F
|
Individual |
0.84%
|
4,086,641
|
$684,431,000 | — | 30 Sep 2021 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
0.78%
|
3,832,325
|
$641,838,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.76%
|
3,709,123
|
$621,203,000 | — | 30 Sep 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.71%
|
3,488,905
|
$584,315,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.71%
|
3,461,732
|
$579,771,000 | — | 30 Sep 2021 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.71%
|
3,457,511
|
$579,064,000 | — | 30 Sep 2021 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.7%
|
3,403,479
|
$570,014,000 | — | 30 Sep 2021 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
0.65%
|
3,182,952
|
$533,081,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.6%
|
2,944,837
|
$493,202,000 | — | 30 Sep 2021 | |
| Soroban Capital Partners LP |
13F
|
Company |
0.59%
|
2,902,569
|
$486,122,000 | — | 30 Sep 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.57%
|
2,808,960
|
$470,445,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.57%
|
2,779,290
|
$465,476,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.55%
|
2,682,749
|
$449,308,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.52%
|
2,564,962
|
$429,579,834 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.52%
|
2,551,729
|
$427,426,000 | — | 30 Sep 2021 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.51%
|
2,507,661
|
$419,983,000 | — | 30 Sep 2021 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.51%
|
2,492,015
|
$417,363,000 | — | 30 Sep 2021 | |
| Capital World Investors |
13F
|
Company |
0.49%
|
2,392,901
|
$400,763,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
2,387,449
|
$399,850,000 | — | 30 Sep 2021 | |
| Winslow Capital Management, LLC |
13F
|
Company |
0.47%
|
2,308,829
|
$386,683,000 | — | 30 Sep 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.47%
|
2,307,685
|
$386,491,000 | — | 30 Sep 2021 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
2,293,223
|
$384,069,000 | — | 30 Sep 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.46%
|
2,246,228
|
$376,198,000 | — | 30 Sep 2021 | |
| FIL Ltd |
13F
|
Company |
0.45%
|
2,188,875
|
$366,593,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.44%
|
2,126,748
|
$356,188,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.42%
|
2,039,247
|
$341,533,000 | — | 30 Sep 2021 | |
| Capital Research Global Investors |
13F
|
Company |
0.4%
|
1,955,356
|
$327,483,000 | — | 30 Sep 2021 | |
| Capital International Investors |
13F
|
Company |
0.39%
|
1,925,587
|
$322,497,000 | — | 30 Sep 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.39%
|
1,886,686
|
$315,982,000 | — | 30 Sep 2021 |
Institutional Holders of ANALOG DEVICES INC - Common Stock (ADI) as of Q4 2021
As of 31 Dec 2021,
ANALOG DEVICES INC - Common Stock (ADI) was held by
1,366 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
452,099,968 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 AMERIPRISE FINANCIAL INC.
This page lists
1,370
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
1,293
Q4 2021 holders
1,366
Holder diff
73
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.