Q3 2023 13F Holders as of 9/30/2023
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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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1439
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Total 13F shares, excl. options
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425M
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Shares change
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-8.76M
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Total reported value, excl. options
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$74.3B
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Value change
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-$1.71B
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Put/Call ratio
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1.08
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Number of buys
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624
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Number of sells
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-693
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Price
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$175.09
Significant Holders of ANALOG DEVICES INC - Common Stock $0.16 2/3 par value per share (ADI) as of Q3 2023
1,664 filings reported holding ADI - ANALOG DEVICES INC - Common Stock $0.16 2/3 par value per share as of Q3 2023.
ANALOG DEVICES INC - Common Stock $0.16 2/3 par value per share (ADI) has 1,439 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 425M shares
of 497M outstanding shares and own 85.5% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (45.5M shares), BlackRock Inc. (39.7M shares), JPMORGAN CHASE & CO (22.8M shares), STATE STREET CORP (20.1M shares), MASSACHUSETTS FINANCIAL SERVICES CO /MA/ (13.9M shares), FMR LLC (11.1M shares), Invesco Ltd. (10M shares), GEODE CAPITAL MANAGEMENT, LLC (9.7M shares), FRANKLIN RESOURCES INC (8.82M shares), and WELLS FARGO & COMPANY/MN (8.46M shares).
This table shows the top 1439 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.