Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / Common Stock $0.16 2/3 par value per share
-
Shares outstanding
-
496,740,773
-
Total 13F shares
-
434,380,993
-
Share change
-
+1,561,806
-
Total reported value
-
$63,472,623,101
-
Put/Call ratio
-
112%
-
Price per share
-
$146.09
-
Number of holders
-
1,290
-
Value change
-
+$139,776,948
-
Number of buys
-
615
-
Number of sells
-
581
Institutional Holders of ANALOG DEVICES INC - Common Stock $0.16 2/3 par value per share (ADI) as of Q2 2022
As of 30 Jun 2022,
ANALOG DEVICES INC - Common Stock $0.16 2/3 par value per share (ADI) was held by
1,290 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
434,380,993 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., JPMORGAN CHASE & CO, STATE STREET CORP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, WELLINGTON MANAGEMENT GROUP LLP, FRANKLIN RESOURCES INC, GEODE CAPITAL MANAGEMENT, LLC, Invesco Ltd., and AMERIPRISE FINANCIAL INC.
This page lists
1,305
institutional shareholders reporting positions in this security
for the Q2 2022 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.