Q4 2021 13F Holders as of 31 Dec 2021
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Type / Class
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Equity / Common Stock $0.16 2/3 par value per share
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Shares outstanding
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497M
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Number of holders
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1366
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Total 13F shares, excl. options
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452M
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Shares change
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-13.2M
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Total reported value, excl. options
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$79.4B
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Value change
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-$2.26B
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Put/Call ratio
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1.16
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Number of buys
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632
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Number of sells
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-539
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Price
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$175.77
Significant Holders of ANALOG DEVICES INC - Common Stock $0.16 2/3 par value per share (ADI) as of Q4 2021
1,553 filings reported holding ADI - ANALOG DEVICES INC - Common Stock $0.16 2/3 par value per share as of Q4 2021.
ANALOG DEVICES INC - Common Stock $0.16 2/3 par value per share (ADI) has 1,366 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 452M shares
of 497M outstanding shares and own 91.01% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (46M shares), BlackRock Inc. (43.1M shares), JPMORGAN CHASE & CO (27.8M shares), STATE STREET CORP (21.5M shares), FMR LLC (13.7M shares), MASSACHUSETTS FINANCIAL SERVICES CO /MA/ (10.6M shares), FRANKLIN RESOURCES INC (9.46M shares), GEODE CAPITAL MANAGEMENT, LLC (8.83M shares), WELLINGTON MANAGEMENT GROUP LLP (8.21M shares), and AMERIPRISE FINANCIAL INC (8.21M shares).
This table shows the top 1366 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.