ANALOG DEVICES INC - Common Stock (ADI)

CUSIP: 032654105

Q4 2023 13F Holders as of 31 Dec 2023

Holder snapshot 7 signals
Share change
-1,989,649
Put/Call ratio
95%
SEC-reported price per share
$198.56
Number of holders
1,576
Value change
-$348,078,907
Number of buys
665
Open additional details 1 more signal available
Number of sells
680
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
488,782,436

Security key

032654105

Report period

Q4 2023

Institutions

1,576

Top holders

10

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.

Comparable stake leader
VANGUARD GROUP INC
Disclosed value leader
VANGUARD GROUP INC
Comparable rows
15/15
Latest evidence
30 Sep 2023
13F Lead comparable stake: 9.3% Showing 1-6 of 15 holder rows.

Quick read

VANGUARD GROUP INC leads the comparable SEC ownership view at 9.3%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens VANGUARD GROUP INC's linked filing trail.
Comparable ownership Top 5
VANGUARD GROUP INC 9.3%
BlackRock Finance, Inc. 8.1%
JPMORGAN CHASE & CO 4.7%
STATE STREET CORP 4.1%
MASSACHUSETTS FINANCIAL SERVICES ... 2.8%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
9.3%
$7,961,832,903
45,472,802 shares
30 Sep 2023
BlackRock Finance, Inc.
13F
Company
13F
8.1%
$6,942,561,335
39,651,387 shares
30 Sep 2023
JPMORGAN CHASE & CO
13F
Company
13F
4.7%
$3,991,442,111
22,796,516 shares
30 Sep 2023
STATE STREET CORP
13F
Company
13F
4.1%
$3,522,192,207
20,116,467 shares
30 Sep 2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
2.8%
$2,428,224,635
13,868,437 shares
30 Sep 2023
FMR LLC
13F
Company
13F
2.3%
$1,939,274,359
11,075,871 shares
30 Sep 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 Q4 2023

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

Institutions
1,576
Shares
433,532,851
Rows available
1,576
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-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 did not pass the local price check.

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
1,457
Q4 2023 holders
1,576
Holder diff
119
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 value Q4 2023 value Value change Value Chg %
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