Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / Common Stock $0.16 2/3 par value per share
-
Shares outstanding
-
496,740,773
-
Total 13F shares
-
426,274,912
-
Share change
-
-8,663,151
-
Total reported value
-
$84,264,086,058
-
Put/Call ratio
-
69%
-
Price per share
-
$197.79
-
Number of holders
-
1,562
-
Value change
-
-$1,725,372,844
-
Number of buys
-
690
-
Number of sells
-
691
Institutional Holders of ANALOG DEVICES INC - Common Stock $0.16 2/3 par value per share (ADI) as of Q1 2024
As of 31 Mar 2024,
ANALOG DEVICES INC - Common Stock $0.16 2/3 par value per share (ADI) was held by
1,562 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
426,274,912 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., JPMORGAN CHASE & CO, STATE STREET CORP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Invesco Ltd., GEODE CAPITAL MANAGEMENT, LLC, WELLS FARGO & COMPANY/MN, PRICE T ROWE ASSOCIATES INC /MD/, and FRANKLIN RESOURCES INC.
This page lists
1,564
institutional shareholders reporting positions in this security
for the Q1 2024 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.