Security key
032654105
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 438,463,307
- Total 13F value
- $100,082,679,059
- Share change
- +6,249,791
- Put/Call ratio
- 101%
- SEC-reported price per share
- $228.26
- Number of holders
- 1,651
- Value change
- +$1,488,193,996
- Number of buys
- 779
- Number of sells
- 673
- Shares outstanding
- 488,782,436
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2024
Institutions
1,651
Top holders
10
ADI full security history
Ownership snapshot
Full 13F holder table
ANALOG DEVICES INC SEC filings
ANALOG DEVICES INC company facts
Broader feeds
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
31 Mar 2024
13F
Lead comparable stake: 9.8%
Showing 1-6 of 15 holder rows.
Quick read
VANGUARD GROUP INC leads the comparable SEC ownership view at 9.8%.
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
9.8%
BlackRock Finance, Inc.
8.1%
JPMORGAN CHASE & CO
5.3%
STATE STREET CORP
4.5%
MASSACHUSETTS FINANCIAL SERVICES ...
3.1%
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
|
9.8%
|
$9,437,781,067
47,716,169 shares
|
— | 31 Mar 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
8.1%
|
$7,873,157,970
39,805,642 shares
|
— | 31 Mar 2024 |
| JPMORGAN CHASE & CO |
13F
Company
|
5.3%
|
$5,083,786,845
25,702,951 shares
|
— | 31 Mar 2024 |
| STATE STREET CORP |
13F
Company
|
4.5%
|
$4,370,335,798
22,095,838 shares
|
— | 31 Mar 2024 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
Company
|
3.1%
|
$2,955,226,278
14,941,232 shares
|
— | 31 Mar 2024 |
| Invesco Ltd. |
13F
Company
|
2.2%
|
$2,129,878,520
10,768,384 shares
|
— | 31 Mar 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1,651
Shares
438,463,307
Rows available
1,651
| 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 Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
1,560
Q2 2024 holders
1,651
Holder diff
91
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|