Q2 2023 13F Holders as of 6/30/2023
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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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1498
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Total 13F shares, excl. options
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425M
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Shares change
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-9.42M
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Total reported value, excl. options
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$82.8B
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Value change
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-$1.86B
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Put/Call ratio
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0.91
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Number of buys
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655
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Number of sells
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-685
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Price
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$194.81
Significant Holders of ANALOG DEVICES INC - Common Stock $0.16 2/3 par value per share (ADI) as of Q2 2023
1,715 filings reported holding ADI - ANALOG DEVICES INC - Common Stock $0.16 2/3 par value per share as of Q2 2023.
ANALOG DEVICES INC - Common Stock $0.16 2/3 par value per share (ADI) has 1,498 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 425M shares
of 497M outstanding shares and own 85.59% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (45.7M shares), BlackRock Inc. (40.8M shares), STATE STREET CORP (20.7M shares), JPMORGAN CHASE & CO (19.9M shares), FMR LLC (14.4M shares), MASSACHUSETTS FINANCIAL SERVICES CO /MA/ (11.4M shares), GEODE CAPITAL MANAGEMENT, LLC (9.59M shares), Invesco Ltd. (9.3M shares), FRANKLIN RESOURCES INC (9.03M shares), and WELLS FARGO & COMPANY/MN (8.5M shares).
This table shows the top 1498 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.