Security key
032654105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 488,782,436
- Total 13F shares
- 427,900,564
- Share change
- -15,526,559
- Total reported value
- $105,081,930,730
- Put/Call ratio
- 73%
- Price per share
- $245.70
- Number of holders
- 1,829
- Value change
- -$3,742,948,989
- Number of buys
- 898
- Number of sells
- 712
Report period
Q3 2025
Institutions
1,829
Top holders
10
ADI full security history
Newer quarter: Q4 2025
Previous quarter: Q2 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 |
|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO |
13F
13D/G
|
Company |
4.4%
from 13D/G
|
26,317,477
|
$6,264,086,180 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
50,227,231
|
$11,955,085,522 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
8.4%
|
40,905,222
|
$9,736,261,018 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
4.8%
|
23,317,256
|
$5,549,973,273 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
11,687,660
|
$2,770,447,822 | — | 30 Jun 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.1%
|
10,059,411
|
$2,394,341,000 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
2%
|
9,621,780
|
$2,290,176,584 | — | 30 Jun 2025 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.8%
|
8,701,901
|
$2,071,226,475 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.8%
|
8,679,993
|
$2,066,012,253 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
7,738,735
|
$1,841,973,551 | — | 30 Jun 2025 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
7,576,579
|
$1,803,377,334 | — | 30 Jun 2025 | |
| FMR LLC |
13F
|
Company |
1.4%
|
7,068,446
|
$1,682,431,663 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
6,831,181
|
$1,625,957,658 | — | 30 Jun 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
6,326,772
|
$1,506,448,269 | — | 30 Jun 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.2%
|
5,716,144
|
$1,360,556,596 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
5,399,333
|
$1,285,149,241 | — | 30 Jun 2025 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1.1%
|
5,344,534
|
$1,272,106,000 | — | 30 Jun 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
5,157,037
|
$1,227,477,973 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
1%
|
5,073,643
|
$1,207,628,507 | — | 30 Jun 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.91%
|
4,464,722
|
$1,062,693,950 | — | 30 Jun 2025 | |
| Amundi |
13F
|
Individual |
0.88%
|
4,292,827
|
$1,044,051,688 | — | 30 Jun 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.77%
|
3,783,603
|
$900,573,187 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.76%
|
3,738,927
|
$889,939,249 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.72%
|
3,527,851
|
$839,699,054 | — | 30 Jun 2025 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.71%
|
3,446,280
|
$820,283,566 | — | 30 Jun 2025 | |
| Swedbank AB |
13F
|
Company |
0.69%
|
3,367,832
|
$801,611,373 | — | 30 Jun 2025 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.66%
|
3,238,265
|
$770,771,029 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.61%
|
3,000,549
|
$714,190,841 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.59%
|
2,884,621
|
$686,597,490 | — | 30 Jun 2025 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.59%
|
2,883,471
|
$686,322,142 | — | 30 Jun 2025 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.58%
|
2,813,833
|
$669,748,538 | — | 30 Jun 2025 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.57%
|
2,807,854
|
$668,323,000 | — | 30 Jun 2025 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.56%
|
2,745,985
|
$653,599,350 | — | 30 Jun 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.56%
|
2,731,242
|
$650,090,221 | — | 30 Jun 2025 | |
| BROADWATER CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.55%
|
2,684,866
|
$2,684,866,000 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.54%
|
2,645,172
|
$629,617,311 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.54%
|
2,625,858
|
$625,006,720 | — | 30 Jun 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.52%
|
2,553,767
|
$607,847,621 | — | 30 Jun 2025 | |
| Capital International Investors |
13F
|
Company |
0.48%
|
2,322,437
|
$552,783,167 | — | 30 Jun 2025 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.46%
|
2,244,833
|
$534,315,195 | — | 30 Jun 2025 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
2,176,247
|
$517,990,311 | — | 30 Jun 2025 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
0.44%
|
2,166,796
|
$515,740,786 | — | 30 Jun 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.43%
|
2,102,933
|
$500,540,112 | — | 30 Jun 2025 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.43%
|
2,085,045
|
$496,282,411 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.4%
|
1,933,818
|
$460,287,000 | — | 30 Jun 2025 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.37%
|
1,802,338
|
$428,992,491 | — | 30 Jun 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.36%
|
1,781,035
|
$423,921,950 | — | 30 Jun 2025 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.35%
|
1,717,392
|
$408,773,644 | — | 30 Jun 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.35%
|
1,692,599
|
$402,872,349 | — | 30 Jun 2025 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
0.35%
|
1,692,080
|
$402,749,000 | — | 30 Jun 2025 |
Institutional Holders of ANALOG DEVICES INC - Common Stock (ADI) as of Q3 2025
As of 30 Sep 2025,
ANALOG DEVICES INC - Common Stock (ADI) was held by
1,829 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
427,900,564 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., STATE STREET CORP, JPMORGAN CHASE & CO, GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, PRICE T ROWE ASSOCIATES INC /MD/, WELLS FARGO & COMPANY/MN, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and Invesco Ltd..
This page lists
1,832
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
1,763
Q3 2025 holders
1,829
Holder diff
66
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.