Security key
032654105
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 488,782,436
- Total 13F shares
- 435,572,983
- Share change
- -8,267,763
- Total reported value
- $71,445,589,358
- Put/Call ratio
- 97%
- Reported price per share
- $164.03
- Number of holders
- 1,414
- Value change
- -$1,243,822,479
- Number of buys
- 626
- Number of sells
- 587
Security identity
Holder snapshot
Report period
Q4 2022
Institutions
1,414
Top holders
10
ADI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2023
Previous quarter: Q3 2022
ANALOG DEVICES INC SEC filings
ANALOG DEVICES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 032654105
Recent filing periods:
Ownership snapshot
Top reported holders of ADI - ANALOG DEVICES INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
VANGUARD GROUP INC
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2022
13F
Lead comparable stake: 9.4%
Showing 1-6 of 15 holder rows.
Rank 1 holder
VANGUARD GROUP INC
13F
- Ownership
- 9.4%
- Position
- $6.39B
Rank 2 holder
BlackRock Finance, Inc.
13F
- Ownership
- 8.6%
- Position
- $5.89B
Rank 3 holder
JPMORGAN CHASE & CO
13F
- Ownership
- 4.3%
- Position
- $2.96B
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
9.4%
|
$6,392,707,000
45,878,473 shares
|
— | 30 Sep 2022 |
| BlackRock Finance, Inc. |
13F
Company
|
8.6%
|
$5,889,403,000
42,266,420 shares
|
— | 30 Sep 2022 |
| JPMORGAN CHASE & CO |
13F
Company
|
4.3%
|
$2,960,247,000
21,244,776 shares
|
— | 30 Sep 2022 |
| STATE STREET CORP |
13F
Company
|
4.1%
|
$2,822,608,000
20,256,986 shares
|
— | 30 Sep 2022 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
Company
|
2.1%
|
$1,462,761,000
10,497,783 shares
|
— | 30 Sep 2022 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
2%
|
$1,340,210,000
9,618,264 shares
|
— | 30 Sep 2022 |
How to read this table
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.
13F holder rows
Institutional holders as of Q4 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1,414
Shares
435,572,983
Rows available
1,414
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
1,307
Q4 2022 holders
1,414
Holder diff
107
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 value | Q4 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend