Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / Common Stock $0.16 2/3 par value per share
-
Shares outstanding
-
496,740,773
-
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
Institutional Holders of ANALOG DEVICES INC - Common Stock $0.16 2/3 par value per share (ADI) as of Q2 2023
As of 30 Jun 2023,
ANALOG DEVICES INC - Common Stock $0.16 2/3 par value per share (ADI) was held by
1,524 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
438,276,385 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, JPMORGAN CHASE & CO, FMR LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, GEODE CAPITAL MANAGEMENT, LLC, Invesco Ltd., FRANKLIN RESOURCES INC, and WELLS FARGO & COMPANY/MN.
This page lists
1,526
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| 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.