Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Common Stock $0.16 2/3 par value per share
-
Shares outstanding
-
496,740,773
-
Total 13F shares
-
431,740,754
-
Share change
-
-7,158,131
-
Total reported value
-
$99,417,527,683
-
Put/Call ratio
-
107%
-
Price per share
-
$230.17
-
Number of holders
-
1,649
-
Value change
-
-$1,642,684,580
-
Number of buys
-
733
-
Number of sells
-
742
Institutional Holders of ANALOG DEVICES INC - Common Stock $0.16 2/3 par value per share (ADI) as of Q3 2024
As of 30 Sep 2024,
ANALOG DEVICES INC - Common Stock $0.16 2/3 par value per share (ADI) was held by
1,649 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
431,740,754 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., STATE STREET CORP, JPMORGAN CHASE & CO, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, GEODE CAPITAL MANAGEMENT, LLC, Invesco Ltd., PRICE T ROWE ASSOCIATES INC /MD/, FRANKLIN RESOURCES INC, and WELLS FARGO & COMPANY/MN.
This page lists
1,652
institutional shareholders reporting positions in this security
for the Q3 2024 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.