Security key
032654105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 488,782,436
- Total 13F shares
- 443,367,540
- Share change
- +17,436,077
- Total reported value
- $105,527,675,924
- Put/Call ratio
- 95%
- Price per share
- $238.02
- Number of holders
- 1,763
- Value change
- +$4,273,483,381
- Number of buys
- 821
- Number of sells
- 804
Report period
Q2 2025
Institutions
1,763
Top holders
10
ADI full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
ANALOG DEVICES INC SEC filings
ANALOG DEVICES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 032654105
Recent filing periods:
Top shareholders of ADI - ANALOG DEVICES INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
49,465,370
|
$9,975,681,168 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
8.1%
|
39,385,611
|
$7,942,896,080 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.8%
|
23,341,085
|
$4,707,196,810 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
22,810,749
|
$4,600,243,751 | — | 31 Mar 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.3%
|
11,425,084
|
$2,304,098,000 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
11,054,235
|
$2,222,383,019 | — | 31 Mar 2025 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.1%
|
10,233,477
|
$2,063,785,306 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
2%
|
9,544,873
|
$1,924,914,992 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.8%
|
8,861,491
|
$1,787,096,924 | — | 31 Mar 2025 | |
| NORGES BANK |
13F
|
Company |
1.7%
|
8,235,585
|
$1,660,870,427 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
8,055,774
|
$1,624,607,873 | — | 31 Mar 2025 | |
| FMR LLC |
13F
|
Company |
1.6%
|
7,981,595
|
$1,609,648,376 | — | 31 Mar 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.4%
|
6,699,694
|
$1,351,127,260 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
5,951,565
|
$1,200,180,655 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
5,823,673
|
$1,174,460,066 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
5,439,186
|
$1,096,920,641 | — | 31 Mar 2025 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1%
|
4,936,693
|
$995,582,000 | — | 31 Mar 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.87%
|
4,257,840
|
$858,678,867 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.85%
|
4,156,397
|
$838,220,563 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.81%
|
3,935,224
|
$793,616,490 | — | 31 Mar 2025 | |
| Amundi |
13F
|
Individual |
0.8%
|
3,892,848
|
$708,126,494 | — | 31 Mar 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.78%
|
3,802,636
|
$766,877,602 | — | 31 Mar 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.74%
|
3,598,011
|
$725,610,873 | — | 31 Mar 2025 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.71%
|
3,477,645
|
$701,336,669 | — | 31 Mar 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.7%
|
3,397,181
|
$685,109,493 | — | 31 Mar 2025 | |
| Swedbank AB |
13F
|
Company |
0.67%
|
3,292,989
|
$664,097,091 | — | 31 Mar 2025 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.66%
|
3,245,762
|
$654,572,738 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.66%
|
3,209,632
|
$647,286,543 | — | 31 Mar 2025 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.63%
|
3,055,357
|
$616,180,090 | — | 31 Mar 2025 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.6%
|
2,925,061
|
$589,894,000 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.59%
|
2,859,540
|
$576,683,432 | — | 31 Mar 2025 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.58%
|
2,854,306
|
$575,627,933 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.57%
|
2,807,486
|
$566,185,574 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.55%
|
2,676,472
|
$539,702,677 | — | 31 Mar 2025 | |
| Capital International Investors |
13F
|
Company |
0.53%
|
2,608,219
|
$525,999,091 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.52%
|
2,529,820
|
$510,188,801 | — | 31 Mar 2025 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
2,313,833
|
$466,630,707 | — | 31 Mar 2025 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
0.46%
|
2,269,857
|
$457,762,062 | — | 31 Mar 2025 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
2,239,461
|
$451,632,099 | — | 31 Mar 2025 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.43%
|
2,105,456
|
$424,607,312 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.42%
|
2,058,501
|
$415,139,000 | — | 31 Mar 2025 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.38%
|
1,863,076
|
$375,726,537 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.36%
|
1,745,144
|
$351,943,191 | — | 31 Mar 2025 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.34%
|
1,680,389
|
$338,884,050 | — | 31 Mar 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.34%
|
1,672,407
|
$337,274,328 | — | 31 Mar 2025 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.34%
|
1,670,391
|
$336,867,753 | — | 31 Mar 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.33%
|
1,593,334
|
$321,327,767 | — | 31 Mar 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.32%
|
1,563,591
|
$315,329,398 | — | 31 Mar 2025 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.32%
|
1,547,105
|
$312,004,665 | — | 31 Mar 2025 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
0.31%
|
1,495,021
|
$301,500,885 | — | 31 Mar 2025 |
Institutional Holders of ANALOG DEVICES INC - Common Stock (ADI) as of Q2 2025
As of 30 Jun 2025,
ANALOG DEVICES INC - Common Stock (ADI) was held by
1,763 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
443,367,540 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., JPMORGAN CHASE & CO, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, PRICE T ROWE ASSOCIATES INC /MD/, MORGAN STANLEY, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, WELLS FARGO & COMPANY/MN, and Invesco Ltd..
This page lists
1,773
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
1,728
Q2 2025 holders
1,763
Holder diff
35
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.