ANALOG DEVICES INC - Common Stock (ADI)

CUSIP: 032654105

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
488,782,436
Total 13F shares
438,276,385
Share change
+2,349,695
Total reported value
$85,358,907,846
Put/Call ratio
91%
Price per share
$194.81
Number of holders
1,524
Value change
+$451,225,612
Number of buys
667
Number of sells
698

Security key

032654105

Report period

Q2 2023

Institutions

1,524

Top holders

10

Ownership snapshot

Top shareholders 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
50
Latest as of
31 Mar 2023
13F Lead comparable stake: 9.3% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
9.3%
$9,000,142,787
45,635,041 shares
31 Mar 2023
BlackRock Finance, Inc.
13F
Company
13F
8.3%
$7,988,341,494
40,504,723 shares
31 Mar 2023
STATE STREET CORP
13F
Company
13F
4.2%
$4,024,078,458
20,404,008 shares
31 Mar 2023
JPMORGAN CHASE & CO
13F
Company
13F
4.1%
$3,992,200,932
20,242,365 shares
31 Mar 2023
FMR LLC
13F
Company
13F
2.8%
$2,692,080,044
13,650,137 shares
31 Mar 2023
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.9%
$1,848,963,009
9,393,867 shares
31 Mar 2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
1.9%
$1,833,088,309
9,294,637 shares
31 Mar 2023
Invesco Ltd.
13F
Company
13F
1.8%
$1,759,154,342
8,919,757 shares
31 Mar 2023
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
AMERIPRISE FINANCIAL INC
13F
Company
13F
1.8%
$1,725,438,417
8,731,123 shares
31 Mar 2023
FRANKLIN RESOURCES INC
13F
Company
13F
1.8%
$1,710,406,521
8,672,581 shares
31 Mar 2023
WELLS FARGO & COMPANY/MN
13F
Company
13F
1.7%
$1,681,702,576
8,527,038 shares
31 Mar 2023
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
1.7%
$1,617,703,557
8,202,533 shares
31 Mar 2023
BANK OF AMERICA CORP /DE/
13F
Company
13F
1.4%
$1,364,011,605
6,916,193 shares
31 Mar 2023
NORGES BANK
13F
Company
13F
1.3%
$1,294,535,908
6,563,918 shares
31 Mar 2023
NORTHERN TRUST CORP
13F
Company
13F
1.3%
$1,250,535,140
6,340,813 shares
31 Mar 2023
LAZARD ASSET MANAGEMENT LLC
13F
Company
13F
1.3%
$1,217,641,000
6,174,033 shares
31 Mar 2023
MORGAN STANLEY
13F
Company
13F
1.3%
$1,216,228,411
6,166,859 shares
31 Mar 2023
ENVESTNET ASSET MANAGEMENT INC
13F
Company
13F
1.3%
$288,076,673
6,144,344 shares
31 Mar 2023
GENERATION INVESTMENT MANAGEMENT LLP
13F
Company
13F
1%
$1,001,034,286
5,075,724 shares
31 Mar 2023
Amundi
13F
Individual
13F
1%
$934,992,011
4,905,629 shares
31 Mar 2023
Neuberger Berman Group LLC
13F
Company
13F
0.9%
$870,299,174
4,420,257 shares
31 Mar 2023
Bank of New York Mellon Corp
13F
Company
13F
0.83%
$795,888,797
4,035,538 shares
31 Mar 2023
Capital International Investors
13F
Company
13F
0.82%
$789,996,734
4,005,677 shares
31 Mar 2023
PRIMECAP MANAGEMENT CO/CA/
13F
Company
13F
0.8%
$769,875,881
3,903,640 shares
31 Mar 2023
First Eagle Investment Management, LLC
13F
Company
13F
0.73%
$703,681,551
3,568,003 shares
31 Mar 2023
BAILLIE GIFFORD & CO
13F
Company
13F
0.72%
$695,413,301
3,526,079 shares
31 Mar 2023
Winslow Capital Management, LLC
13F
Company
13F
0.65%
$630,071,947
3,194,767 shares
31 Mar 2023
Legal & General Group Plc
13F
Company
13F
0.65%
$628,160,586
3,185,074 shares
31 Mar 2023
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
0.64%
$612,782,000
3,107,096 shares
31 Mar 2023
CANTILLON CAPITAL MANAGEMENT LLC
13F
Company
13F
0.63%
$611,990,030
3,103,083 shares
31 Mar 2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
0.63%
$610,433,766
3,095,192 shares
31 Mar 2023
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
0.62%
$595,142,352
3,017,850 shares
31 Mar 2023
ALKEON CAPITAL MANAGEMENT LLC
13F
Company
13F
0.57%
$548,792,266
2,782,640 shares
31 Mar 2023
BROWN ADVISORY INC
13F
Company
13F
0.55%
$530,476,543
2,689,770 shares
31 Mar 2023
JANUS HENDERSON GROUP PLC
13F
Company
13F
0.52%
$504,773,647
2,559,428 shares
31 Mar 2023
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.52%
$503,272,413
2,552,042 shares
31 Mar 2023
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.51%
$495,408,713
2,511,960 shares
31 Mar 2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.51%
$495,323,969
2,511,530 shares
31 Mar 2023
Swedbank AB
13F
Company
13F
0.5%
$477,848,479
2,422,921 shares
31 Mar 2023
First Pacific Advisors, LP
13F
Company
13F
0.47%
$451,544,854
2,289,549 shares
31 Mar 2023
Nuveen Asset Management, LLC
13F
Company
13F
0.44%
$428,153,000
2,170,943 shares
31 Mar 2023
TRUIST FINANCIAL CORP
13F
Company
13F
0.44%
$427,634,895
2,168,314 shares
31 Mar 2023
Sumitomo Mitsui Trust Group, Inc.
13F
Company
13F
0.44%
$423,362,905
2,146,653 shares
31 Mar 2023
VAN ECK ASSOCIATES CORP
13F
Company
13F
0.42%
$407,279,000
2,065,102 shares
31 Mar 2023
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.42%
$405,575,831
2,056,464 shares
31 Mar 2023
Swiss National Bank
13F
Company
13F
0.41%
$398,616,134
2,021,175 shares
31 Mar 2023
UBS Group AG
13F
Company
13F
0.41%
$395,045,663
2,003,071 shares
31 Mar 2023
Egerton Capital (UK) LLP
13F
Company
13F
0.37%
$354,306,519
1,796,504 shares
31 Mar 2023
PICTET ASSET MANAGEMENT SA
13F
Company
13F
0.37%
$353,635,971
1,793,104 shares
31 Mar 2023
CIBC Private Wealth Group LLC
13F
Company
13F
0.35%
$338,251,861
1,715,099 shares
31 Mar 2023
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 Q2 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
1,524
Shares
438,276,385
Rows loaded
1,528
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. An asterisk next to the price means the price is likely invalid.

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
1,524
Q2 2023 holders
1,524
Holder diff
0
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 value Q2 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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