Q2 2021 13F Holders as of 6/30/2021
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Type / Class
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Equity / Common Stock $0.16 2/3 par value per share
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Shares outstanding
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497M
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Number of holders
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1133
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Total 13F shares, excl. options
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370M
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Shares change
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+12.5M
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Total reported value, excl. options
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$63.6B
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Value change
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+$2.2B
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Put/Call ratio
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0.74
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Number of buys
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579
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Number of sells
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-427
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Price
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$172.16
Significant Holders of ANALOG DEVICES INC - Common Stock $0.16 2/3 par value per share (ADI) as of Q2 2021
1,276 filings reported holding ADI - ANALOG DEVICES INC - Common Stock $0.16 2/3 par value per share as of Q2 2021.
ANALOG DEVICES INC - Common Stock $0.16 2/3 par value per share (ADI) has 1,133 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 370M shares
of 497M outstanding shares and own 74.39% of the company stock.
Largest 10 shareholders include JPMORGAN CHASE & CO (33.3M shares), VANGUARD GROUP INC (31.3M shares), BlackRock Inc. (29.5M shares), STATE STREET CORP (12.7M shares), MASSACHUSETTS FINANCIAL SERVICES CO /MA/ (11.1M shares), FMR LLC (10.3M shares), FRANKLIN RESOURCES INC (9.21M shares), WELLS FARGO & COMPANY/MN (8.81M shares), LAZARD ASSET MANAGEMENT LLC (8.08M shares), and AMERIPRISE FINANCIAL INC (6.06M shares).
This table shows the top 1133 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.