Q1 2022 13F Holders as of 3/31/2022
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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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1338
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Total 13F shares, excl. options
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435M
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Shares change
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-3.45M
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Total reported value, excl. options
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$71.8B
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Value change
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-$605M
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Put/Call ratio
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1.19
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Number of buys
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664
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Number of sells
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-561
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Price
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$165.18
Significant Holders of ANALOG DEVICES INC - Common Stock $0.16 2/3 par value per share (ADI) as of Q1 2022
1,534 filings reported holding ADI - ANALOG DEVICES INC - Common Stock $0.16 2/3 par value per share as of Q1 2022.
ANALOG DEVICES INC - Common Stock $0.16 2/3 par value per share (ADI) has 1,338 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 435M shares
of 497M outstanding shares and own 87.49% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (45.3M shares), BlackRock Inc. (41.3M shares), JPMORGAN CHASE & CO (26.6M shares), STATE STREET CORP (20.9M shares), MASSACHUSETTS FINANCIAL SERVICES CO /MA/ (10.8M shares), FRANKLIN RESOURCES INC (9.86M shares), WELLINGTON MANAGEMENT GROUP LLP (9.34M shares), GEODE CAPITAL MANAGEMENT, LLC (8.87M shares), AMERIPRISE FINANCIAL INC (8.77M shares), and WELLS FARGO & COMPANY/MN (8.29M shares).
This table shows the top 1338 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.