Fundies.
English

Insider transactions

EDGAR

Analog Devices, Inc.

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, read from each filing’s XML. Codes and their wording are the SEC’s own.

A Form 4 is due within two business days of the transaction, so the most recent trades may not be filed yet.

Window: transactions dated on or after 2025-11-15.

Open-market purchases (code P)
0 transactions, — shares
Open-market sales (code S)
117 transactions, 113,017.898 shares
Sum of shares × price per share: 39,043,345.90191

Totals add the filed transactions listed; they are counts of what was reported, not a measure of direction.

Showing 1–50 of 148

Insider transactions, newest first, as filed on SEC Forms 3, 4 and 5
DateReporting ownerCodeAcquired or disposedSharesPrice per share, as filedValue (derived)Shares owned afterDirect or indirectRule 10b5-1 boxNotesSource
2026-11-05 Filed 2026-11-09STATA RAY Director
S

Open market or private sale of non-derivative or derivative security

Comm Stock - $.16-2/3 value		Disposed (D)105361.8296
37,992.108

Derived: shares × price per share. Exact value 37992.1080.

105,910Direct (D) Yes
F1, F2
  • F1 These shares were sold pursuant to a 10b5-1 plan adopted by the Reporting Person on March 6, 2026.
  • F2 These shares were disposed of in multiple transactions at actual sales prices ranging from $361.685 to $362.00 per share. The price reported reflects the weighted average sale price for the transactions. The Reporting Person undertakes to provide upon request by the SEC staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
Open filing 0000006281-26-000084 Read from the filing’s XML Dispute this row
2026-11-05 Filed 2026-11-09STATA RAY Director
S

Open market or private sale of non-derivative or derivative security

Comm Stock - $.16-2/3 value		Disposed (D)53366.5454
19,426.9062

Derived: shares × price per share. Exact value 19426.9062.

105,857Direct (D) Yes
F1, F3
  • F1 These shares were sold pursuant to a 10b5-1 plan adopted by the Reporting Person on March 6, 2026.
  • F3 These shares were disposed of in multiple transactions at actual sales prices ranging from $366.245 to $367.24 per share. The price reported reflects the weighted average sale price for the transactions. The Reporting Person undertakes to provide upon request by the SEC staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
Open filing 0000006281-26-000084 Read from the filing’s XML Dispute this row
2026-11-05 Filed 2026-11-09STATA RAY Director
S

Open market or private sale of non-derivative or derivative security

Comm Stock - $.16-2/3 value		Disposed (D)64369.4878
23,647.2192

Derived: shares × price per share. Exact value 23647.2192.

105,793Direct (D) Yes
F1, F4
  • F1 These shares were sold pursuant to a 10b5-1 plan adopted by the Reporting Person on March 6, 2026.
  • F4 These shares were disposed of in multiple transactions at actual sales prices ranging from $369.23 to $369.92 per share. The price reported reflects the weighted average sale price for the transactions. The Reporting Person undertakes to provide upon request by the SEC staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
Open filing 0000006281-26-000084 Read from the filing’s XML Dispute this row
2026-11-05 Filed 2026-11-09STATA RAY Director
S

Open market or private sale of non-derivative or derivative security

Comm Stock - $.16-2/3 value		Disposed (D)84370.7211
31,140.5724

Derived: shares × price per share. Exact value 31140.5724.

105,709Direct (D) Yes
F1, F5
  • F1 These shares were sold pursuant to a 10b5-1 plan adopted by the Reporting Person on March 6, 2026.
  • F5 These shares were disposed of in multiple transactions at actual sales prices ranging from $370.235 to $371.1825 per share. The price reported reflects the weighted average sale price for the transactions. The Reporting Person undertakes to provide upon request by the SEC staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
Open filing 0000006281-26-000084 Read from the filing’s XML Dispute this row
2026-11-05 Filed 2026-11-09STATA RAY Director
S

Open market or private sale of non-derivative or derivative security

Comm Stock - $.16-2/3 value		Disposed (D)36371.4692
13,372.8912

Derived: shares × price per share. Exact value 13372.8912.

105,673Direct (D) Yes
F1, F6
  • F1 These shares were sold pursuant to a 10b5-1 plan adopted by the Reporting Person on March 6, 2026.
  • F6 These shares were disposed of in multiple transactions at actual sales prices ranging from $371.355 to $371.5275 per share. The price reported reflects the weighted average sale price for the transactions. The Reporting Person undertakes to provide upon request by the SEC staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
Open filing 0000006281-26-000084 Read from the filing’s XML Dispute this row
2026-11-05 Filed 2026-11-09STATA RAY Director
S

Open market or private sale of non-derivative or derivative security

Comm Stock - $.16-2/3 value		Disposed (D)60372.63
22,357.8

Derived: shares × price per share. Exact value 22357.80.

105,613Direct (D) Yes
F1, F7
  • F1 These shares were sold pursuant to a 10b5-1 plan adopted by the Reporting Person on March 6, 2026.
  • F7 These shares were disposed of in multiple transactions at actual sales prices ranging from $372.39 to $372.87 per share. The price reported reflects the weighted average sale price for the transactions. The Reporting Person undertakes to provide upon request by the SEC staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
Open filing 0000006281-26-000084 Read from the filing’s XML Dispute this row
2026-11-05 Filed 2026-11-09STATA RAY Director
S

Open market or private sale of non-derivative or derivative security

Comm Stock - $.16-2/3 value		Disposed (D)108374.4393
40,439.4444

Derived: shares × price per share. Exact value 40439.4444.

105,505Direct (D) Yes
F1, F8
  • F1 These shares were sold pursuant to a 10b5-1 plan adopted by the Reporting Person on March 6, 2026.
  • F8 These shares were disposed of in multiple transactions at actual sales prices ranging from $373.83 to $374.7475 per share. The price reported reflects the weighted average sale price for the transactions. The Reporting Person undertakes to provide upon request by the SEC staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
Open filing 0000006281-26-000084 Read from the filing’s XML Dispute this row
2026-11-05 Filed 2026-11-09STATA RAY Director
S

Open market or private sale of non-derivative or derivative security

Comm Stock - $.16-2/3 value		Disposed (D)187375.3749
70,195.1063

Derived: shares × price per share. Exact value 70195.1063.

105,318Direct (D) Yes
F1, F9
  • F1 These shares were sold pursuant to a 10b5-1 plan adopted by the Reporting Person on March 6, 2026.
  • F9 These shares were disposed of in multiple transactions at actual sales prices ranging from $375.0125 to $375.7675 per share. The price reported reflects the weighted average sale price for the transactions. The Reporting Person undertakes to provide upon request by the SEC staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
Open filing 0000006281-26-000084 Read from the filing’s XML Dispute this row
2026-11-05 Filed 2026-11-09STATA RAY Director
S

Open market or private sale of non-derivative or derivative security

Comm Stock - $.16-2/3 value		Disposed (D)120376.4868
45,178.416

Derived: shares × price per share. Exact value 45178.4160.

105,198Direct (D) Yes
F1, F10
  • F1 These shares were sold pursuant to a 10b5-1 plan adopted by the Reporting Person on March 6, 2026.
  • F10 These shares were disposed of in multiple transactions at actual sales prices ranging from $376.07 to $377.05 per share. The price reported reflects the weighted average sale price for the transactions. The Reporting Person undertakes to provide upon request by the SEC staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
Open filing 0000006281-26-000084 Read from the filing’s XML Dispute this row
2026-11-05 Filed 2026-11-09STATA RAY Director
S

Open market or private sale of non-derivative or derivative security

Comm Stock - $.16-2/3 value		Disposed (D)60378.0135
22,680.81

Derived: shares × price per share. Exact value 22680.8100.

105,138Direct (D) Yes
F1, F11
  • F1 These shares were sold pursuant to a 10b5-1 plan adopted by the Reporting Person on March 6, 2026.
  • F11 These shares were disposed of in multiple transactions at actual sales prices ranging from $377.595 to $378.495 per share. The price reported reflects the weighted average sale price for the transactions. The Reporting Person undertakes to provide upon request by the SEC staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
Open filing 0000006281-26-000084 Read from the filing’s XML Dispute this row
2026-11-05 Filed 2026-11-09STATA RAY Director
S

Open market or private sale of non-derivative or derivative security

Comm Stock - $.16-2/3 value		Disposed (D)81378.9428
30,694.3668

Derived: shares × price per share. Exact value 30694.3668.

105,057Direct (D) Yes
F1, F12
  • F1 These shares were sold pursuant to a 10b5-1 plan adopted by the Reporting Person on March 6, 2026.
  • F12 These shares were disposed of in multiple transactions at actual sales prices ranging from $378.625 to $379.56 per share. The price reported reflects the weighted average sale price for the transactions. The Reporting Person undertakes to provide upon request by the SEC staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
Open filing 0000006281-26-000084 Read from the filing’s XML Dispute this row
2026-11-05 Filed 2026-11-09STATA RAY Director
S

Open market or private sale of non-derivative or derivative security

Comm Stock - $.16-2/3 value		Disposed (D)82380.2045
31,176.769

Derived: shares × price per share. Exact value 31176.7690.

104,975Direct (D) Yes
F1, F13
  • F1 These shares were sold pursuant to a 10b5-1 plan adopted by the Reporting Person on March 6, 2026.
  • F13 These shares were disposed of in multiple transactions at actual sales prices ranging from $379.7025 to $380.68 per share. The price reported reflects the weighted average sale price for the transactions. The Reporting Person undertakes to provide upon request by the SEC staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
Open filing 0000006281-26-000084 Read from the filing’s XML Dispute this row
2026-11-05 Filed 2026-11-09STATA RAY Director
S

Open market or private sale of non-derivative or derivative security

Comm Stock - $.16-2/3 value		Disposed (D)60381.516
22,890.96

Derived: shares × price per share. Exact value 22890.960.

104,915Direct (D) Yes
F1, F14
  • F1 These shares were sold pursuant to a 10b5-1 plan adopted by the Reporting Person on March 6, 2026.
  • F14 These shares were disposed of in multiple transactions at actual sales prices ranging from $381.245 to $381.995 per share. The price reported reflects the weighted average sale price for the transactions. The Reporting Person undertakes to provide upon request by the SEC staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
Open filing 0000006281-26-000084 Read from the filing’s XML Dispute this row
2026-11-05 Filed 2026-11-09STATA RAY Director
S

Open market or private sale of non-derivative or derivative security

Comm Stock - $.16-2/3 value		Disposed (D)36383.0542
13,789.9512

Derived: shares × price per share. Exact value 13789.9512.

104,879Direct (D) Yes
F1, F15
  • F1 These shares were sold pursuant to a 10b5-1 plan adopted by the Reporting Person on March 6, 2026.
  • F15 These shares were disposed of in multiple transactions at actual sales prices ranging from $382.78 to $383.5625 per share. The price reported reflects the weighted average sale price for the transactions. The Reporting Person undertakes to provide upon request by the SEC staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
Open filing 0000006281-26-000084 Read from the filing’s XML Dispute this row
2026-11-05 Filed 2026-11-09STATA RAY Director
S

Open market or private sale of non-derivative or derivative security

Comm Stock - $.16-2/3 value		Disposed (D)24384.2675
9,222.42

Derived: shares × price per share. Exact value 9222.4200.

104,855Direct (D) Yes
F1, F16
  • F1 These shares were sold pursuant to a 10b5-1 plan adopted by the Reporting Person on March 6, 2026.
  • F16 These shares were disposed of in multiple transactions at actual sales prices ranging from $384.0975 to $384.4375 per share. The price reported reflects the weighted average sale price for the transactions. The Reporting Person undertakes to provide upon request by the SEC staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
Open filing 0000006281-26-000084 Read from the filing’s XML Dispute this row
2026-11-05 Filed 2026-11-09STATA RAY Director
S

Open market or private sale of non-derivative or derivative security

Comm Stock - $.16-2/3 value		Disposed (D)24385.72
9,257.28

Derived: shares × price per share. Exact value 9257.28.

104,831Direct (D) Yes
F1, F17
  • F1 These shares were sold pursuant to a 10b5-1 plan adopted by the Reporting Person on March 6, 2026.
  • F17 These shares were disposed of in multiple transactions at actual sales prices ranging from $385.37 to $386.07 per share. The price reported reflects the weighted average sale price for the transactions. The Reporting Person undertakes to provide upon request by the SEC staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
Open filing 0000006281-26-000084 Read from the filing’s XML Dispute this row
2026-11-05 Filed 2026-11-09STATA RAY Director
S

Open market or private sale of non-derivative or derivative security

Comm Stock - $.16-2/3 value		Disposed (D)12386.525
4,638.3

Derived: shares × price per share. Exact value 4638.300.

104,819Direct (D) Yes
F1
  • F1 These shares were sold pursuant to a 10b5-1 plan adopted by the Reporting Person on March 6, 2026.
Open filing 0000006281-26-000084 Read from the filing’s XML Dispute this row
2026-11-05 Filed 2026-11-09STATA RAY Director
S

Open market or private sale of non-derivative or derivative security

Comm Stock - $.16-2/3 value		Disposed (D)24388.2825
9,318.78

Derived: shares × price per share. Exact value 9318.7800.

104,795Direct (D) Yes
F1, F18
  • F1 These shares were sold pursuant to a 10b5-1 plan adopted by the Reporting Person on March 6, 2026.
  • F18 These shares were disposed of in multiple transactions at actual sales prices ranging from $387.915 to $388.65 per share. The price reported reflects the weighted average sale price for the transactions. The Reporting Person undertakes to provide upon request by the SEC staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
Open filing 0000006281-26-000084 Read from the filing’s XML Dispute this row
2026-11-05 Filed 2026-11-09STATA RAY Director
S

Open market or private sale of non-derivative or derivative security

Comm Stock - $.16-2/3 value		Disposed (D)48390.3463
18,736.6224

Derived: shares × price per share. Exact value 18736.6224.

104,747Direct (D) Yes
F1, F19
  • F1 These shares were sold pursuant to a 10b5-1 plan adopted by the Reporting Person on March 6, 2026.
  • F19 These shares were disposed of in multiple transactions at actual sales prices ranging from $389.82 to $390.81 per share. The price reported reflects the weighted average sale price for the transactions. The Reporting Person undertakes to provide upon request by the SEC staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
Open filing 0000006281-26-000084 Read from the filing’s XML Dispute this row
2026-11-05 Filed 2026-11-09STATA RAY Director
S

Open market or private sale of non-derivative or derivative security

Comm Stock - $.16-2/3 value		Disposed (D)36391.605
14,097.78

Derived: shares × price per share. Exact value 14097.780.

104,711Direct (D) Yes
F1, F20
  • F1 These shares were sold pursuant to a 10b5-1 plan adopted by the Reporting Person on March 6, 2026.
  • F20 These shares were disposed of in multiple transactions at actual sales prices ranging from $391.40 to $391.805 per share. The price reported reflects the weighted average sale price for the transactions. The Reporting Person undertakes to provide upon request by the SEC staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
Open filing 0000006281-26-000084 Read from the filing’s XML Dispute this row
2026-11-05 Filed 2026-11-09STATA RAY Director
S

Open market or private sale of non-derivative or derivative security

Comm Stock - $.16-2/3 value		Disposed (D)36393.2025
14,155.29

Derived: shares × price per share. Exact value 14155.2900.

104,675Direct (D) Yes
F1, F21
  • F1 These shares were sold pursuant to a 10b5-1 plan adopted by the Reporting Person on March 6, 2026.
  • F21 These shares were disposed of in multiple transactions at actual sales prices ranging from $392.9525 to $393.49 per share. The price reported reflects the weighted average sale price for the transactions. The Reporting Person undertakes to provide upon request by the SEC staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
Open filing 0000006281-26-000084 Read from the filing’s XML Dispute this row
2026-11-05 Filed 2026-11-09STATA RAY Director
S

Open market or private sale of non-derivative or derivative security

Comm Stock - $.16-2/3 value		Disposed (D)53394.5339
20,910.2967

Derived: shares × price per share. Exact value 20910.2967.

104,622Direct (D) Yes
F1, F22
  • F1 These shares were sold pursuant to a 10b5-1 plan adopted by the Reporting Person on March 6, 2026.
  • F22 These shares were disposed of in multiple transactions at actual sales prices ranging from $394.18 to $395.11 per share. The price reported reflects the weighted average sale price for the transactions. The Reporting Person undertakes to provide upon request by the SEC staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
Open filing 0000006281-26-000084 Read from the filing’s XML Dispute this row
2026-11-05 Filed 2026-11-09STATA RAY Director
S

Open market or private sale of non-derivative or derivative security

Comm Stock - $.16-2/3 value		Disposed (D)15396.60
5,949

Derived: shares × price per share. Exact value 5949.00.

104,607Direct (D) Yes
F1
  • F1 These shares were sold pursuant to a 10b5-1 plan adopted by the Reporting Person on March 6, 2026.
Open filing 0000006281-26-000084 Read from the filing’s XML Dispute this row
2026-11-05 Filed 2026-11-09STATA RAY Director
S

Open market or private sale of non-derivative or derivative security

Comm Stock - $.16-2/3 value		Disposed (D)8398.865
3,190.92

Derived: shares × price per share. Exact value 3190.920.

104,599Direct (D) Yes
F1
  • F1 These shares were sold pursuant to a 10b5-1 plan adopted by the Reporting Person on March 6, 2026.
Open filing 0000006281-26-000084 Read from the filing’s XML Dispute this row
2026-11-04 Filed 2026-11-06STATA RAY Director
S

Open market or private sale of non-derivative or derivative security

Comm Stock - $.16-2/3 value		Disposed (D)12397.995
4,775.94

Derived: shares × price per share. Exact value 4775.940.

107,419Direct (D) Yes
F1
  • F1 These shares were sold pursuant to a 10b5-1 plan adopted by the Reporting Person on March 6, 2026.
Open filing 0000900729-26-000021 Read from the filing’s XML Dispute this row
2026-11-04 Filed 2026-11-06STATA RAY Director
S

Open market or private sale of non-derivative or derivative security

Comm Stock - $.16-2/3 value		Disposed (D)36399.2317
14,372.3412

Derived: shares × price per share. Exact value 14372.3412.

107,383Direct (D) Yes
F1, F2
  • F1 These shares were sold pursuant to a 10b5-1 plan adopted by the Reporting Person on March 6, 2026.
  • F2 These shares were disposed of in multiple transactions at actual sales prices ranging from $399.055 to $399.57 per share. The price reported reflects the weighted average sale price for the transactions. The Reporting Person undertakes to provide upon request by the SEC staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
Open filing 0000900729-26-000021 Read from the filing’s XML Dispute this row
2026-11-04 Filed 2026-11-06STATA RAY Director
S

Open market or private sale of non-derivative or derivative security

Comm Stock - $.16-2/3 value		Disposed (D)53400.8888
21,247.1064

Derived: shares × price per share. Exact value 21247.1064.

107,330Direct (D) Yes
F1, F3
  • F1 These shares were sold pursuant to a 10b5-1 plan adopted by the Reporting Person on March 6, 2026.
  • F3 These shares were disposed of in multiple transactions at actual sales prices ranging from $400.555 to $401.225 per share. The price reported reflects the weighted average sale price for the transactions. The Reporting Person undertakes to provide upon request by the SEC staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
Open filing 0000900729-26-000021 Read from the filing’s XML Dispute this row
2026-11-04 Filed 2026-11-06STATA RAY Director
S

Open market or private sale of non-derivative or derivative security

Comm Stock - $.16-2/3 value		Disposed (D)23401.9639
9,245.1697

Derived: shares × price per share. Exact value 9245.1697.

107,307Direct (D) Yes
F1, F4
  • F1 These shares were sold pursuant to a 10b5-1 plan adopted by the Reporting Person on March 6, 2026.
  • F4 These shares were disposed of in multiple transactions at actual sales prices ranging from $401.63 to $402.27 per share. The price reported reflects the weighted average sale price for the transactions. The Reporting Person undertakes to provide upon request by the SEC staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
Open filing 0000900729-26-000021 Read from the filing’s XML Dispute this row
2026-11-04 Filed 2026-11-06STATA RAY Director
S

Open market or private sale of non-derivative or derivative security

Comm Stock - $.16-2/3 value		Disposed (D)210403.2857
84,689.997

Derived: shares × price per share. Exact value 84689.9970.

107,097Direct (D) Yes
F1, F5
  • F1 These shares were sold pursuant to a 10b5-1 plan adopted by the Reporting Person on March 6, 2026.
  • F5 These shares were disposed of in multiple transactions at actual sales prices ranging from $402.7275 to $403.65 per share. The price reported reflects the weighted average sale price for the transactions. The Reporting Person undertakes to provide upon request by the SEC staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
Open filing 0000900729-26-000021 Read from the filing’s XML Dispute this row
2026-11-04 Filed 2026-11-06STATA RAY Director
S

Open market or private sale of non-derivative or derivative security

Comm Stock - $.16-2/3 value		Disposed (D)280404.3475
113,217.3

Derived: shares × price per share. Exact value 113217.3000.

106,817Direct (D) Yes
F1, F6
  • F1 These shares were sold pursuant to a 10b5-1 plan adopted by the Reporting Person on March 6, 2026.
  • F6 These shares were disposed of in multiple transactions at actual sales prices ranging from $403.755 to $404.73 per share. The price reported reflects the weighted average sale price for the transactions. The Reporting Person undertakes to provide upon request by the SEC staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
Open filing 0000900729-26-000021 Read from the filing’s XML Dispute this row
2026-11-04 Filed 2026-11-06STATA RAY Director
S

Open market or private sale of non-derivative or derivative security

Comm Stock - $.16-2/3 value		Disposed (D)180405.114
72,920.52

Derived: shares × price per share. Exact value 72920.520.

106,637Direct (D) Yes
F1, F7
  • F1 These shares were sold pursuant to a 10b5-1 plan adopted by the Reporting Person on March 6, 2026.
  • F7 These shares were disposed of in multiple transactions at actual sales prices ranging from $404.77 to $405.605 per share. The price reported reflects the weighted average sale price for the transactions. The Reporting Person undertakes to provide upon request by the SEC staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
Open filing 0000900729-26-000021 Read from the filing’s XML Dispute this row
2026-11-04 Filed 2026-11-06STATA RAY Director
S

Open market or private sale of non-derivative or derivative security

Comm Stock - $.16-2/3 value		Disposed (D)163406.0025
66,178.4075

Derived: shares × price per share. Exact value 66178.4075.

106,474Direct (D) Yes
F1, F8
  • F1 These shares were sold pursuant to a 10b5-1 plan adopted by the Reporting Person on March 6, 2026.
  • F8 These shares were disposed of in multiple transactions at actual sales prices ranging from $405.8575 to $406.805 per share. The price reported reflects the weighted average sale price for the transactions. The Reporting Person undertakes to provide upon request by the SEC staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
Open filing 0000900729-26-000021 Read from the filing’s XML Dispute this row
2026-11-04 Filed 2026-11-06STATA RAY Director
S

Open market or private sale of non-derivative or derivative security

Comm Stock - $.16-2/3 value		Disposed (D)108407.3921
43,998.3468

Derived: shares × price per share. Exact value 43998.3468.

106,366Direct (D) Yes
F1, F9
  • F1 These shares were sold pursuant to a 10b5-1 plan adopted by the Reporting Person on March 6, 2026.
  • F9 These shares were disposed of in multiple transactions at actual sales prices ranging from $406.9625 to $407.79 per share. The price reported reflects the weighted average sale price for the transactions. The Reporting Person undertakes to provide upon request by the SEC staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
Open filing 0000900729-26-000021 Read from the filing’s XML Dispute this row
2026-11-04 Filed 2026-11-06STATA RAY Director
S

Open market or private sale of non-derivative or derivative security

Comm Stock - $.16-2/3 value		Disposed (D)12408.5025
4,902.03

Derived: shares × price per share. Exact value 4902.0300.

106,354Direct (D) Yes
F1
  • F1 These shares were sold pursuant to a 10b5-1 plan adopted by the Reporting Person on March 6, 2026.
Open filing 0000900729-26-000021 Read from the filing’s XML Dispute this row
2026-11-04 Filed 2026-11-06STATA RAY Director
S

Open market or private sale of non-derivative or derivative security

Comm Stock - $.16-2/3 value		Disposed (D)48411.315
19,743.12

Derived: shares × price per share. Exact value 19743.120.

106,306Direct (D) Yes
F1, F10
  • F1 These shares were sold pursuant to a 10b5-1 plan adopted by the Reporting Person on March 6, 2026.
  • F10 These shares were disposed of in multiple transactions at actual sales prices ranging from $410.945 to $411.79 per share. The price reported reflects the weighted average sale price for the transactions. The Reporting Person undertakes to provide upon request by the SEC staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
Open filing 0000900729-26-000021 Read from the filing’s XML Dispute this row
2026-11-04 Filed 2026-11-06STATA RAY Director
S

Open market or private sale of non-derivative or derivative security

Comm Stock - $.16-2/3 value		Disposed (D)24412.1675
9,892.02

Derived: shares × price per share. Exact value 9892.0200.

106,282Direct (D) Yes
F1, F11
  • F1 These shares were sold pursuant to a 10b5-1 plan adopted by the Reporting Person on March 6, 2026.
  • F11 These shares were disposed of in multiple transactions at actual sales prices ranging from $411.99 to $412.345 per share. The price reported reflects the weighted average sale price for the transactions. The Reporting Person undertakes to provide upon request by the SEC staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
Open filing 0000900729-26-000021 Read from the filing’s XML Dispute this row
2026-11-04 Filed 2026-11-06STATA RAY Director
S

Open market or private sale of non-derivative or derivative security

Comm Stock - $.16-2/3 value		Disposed (D)36414.6792
14,928.4512

Derived: shares × price per share. Exact value 14928.4512.

106,246Direct (D) Yes
F1, F12
  • F1 These shares were sold pursuant to a 10b5-1 plan adopted by the Reporting Person on March 6, 2026.
  • F12 These shares were disposed of in multiple transactions at actual sales prices ranging from $414.265 to $415.0025 per share. The price reported reflects the weighted average sale price for the transactions. The Reporting Person undertakes to provide upon request by the SEC staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
Open filing 0000900729-26-000021 Read from the filing’s XML Dispute this row
2026-11-04 Filed 2026-11-06STATA RAY Director
S

Open market or private sale of non-derivative or derivative security

Comm Stock - $.16-2/3 value		Disposed (D)36415.7133
14,965.6788

Derived: shares × price per share. Exact value 14965.6788.

106,210Direct (D) Yes
F1, F13
  • F1 These shares were sold pursuant to a 10b5-1 plan adopted by the Reporting Person on March 6, 2026.
  • F13 These shares were disposed of in multiple transactions at actual sales prices ranging from $415.46 to $415.88 per share. The price reported reflects the weighted average sale price for the transactions. The Reporting Person undertakes to provide upon request by the SEC staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
Open filing 0000900729-26-000021 Read from the filing’s XML Dispute this row
2026-11-04 Filed 2026-11-06STATA RAY Director
S

Open market or private sale of non-derivative or derivative security

Comm Stock - $.16-2/3 value		Disposed (D)48416.9975
20,015.88

Derived: shares × price per share. Exact value 20015.8800.

106,162Direct (D) Yes
F1, F14
  • F1 These shares were sold pursuant to a 10b5-1 plan adopted by the Reporting Person on March 6, 2026.
  • F14 These shares were disposed of in multiple transactions at actual sales prices ranging from $416.49 to $417.36 per share. The price reported reflects the weighted average sale price for the transactions. The Reporting Person undertakes to provide upon request by the SEC staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
Open filing 0000900729-26-000021 Read from the filing’s XML Dispute this row
2026-11-04 Filed 2026-11-06STATA RAY Director
S

Open market or private sale of non-derivative or derivative security

Comm Stock - $.16-2/3 value		Disposed (D)79418.1114
33,030.8006

Derived: shares × price per share. Exact value 33030.8006.

106,083Direct (D) Yes
F1, F15
  • F1 These shares were sold pursuant to a 10b5-1 plan adopted by the Reporting Person on March 6, 2026.
  • F15 These shares were disposed of in multiple transactions at actual sales prices ranging from $417.68 to $418.565 per share. The price reported reflects the weighted average sale price for the transactions. The Reporting Person undertakes to provide upon request by the SEC staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
Open filing 0000900729-26-000021 Read from the filing’s XML Dispute this row
2026-11-04 Filed 2026-11-06STATA RAY Director
S

Open market or private sale of non-derivative or derivative security

Comm Stock - $.16-2/3 value		Disposed (D)12418.815
5,025.78

Derived: shares × price per share. Exact value 5025.780.

106,071Direct (D) Yes
F1
  • F1 These shares were sold pursuant to a 10b5-1 plan adopted by the Reporting Person on March 6, 2026.
Open filing 0000900729-26-000021 Read from the filing’s XML Dispute this row
2026-11-04 Filed 2026-11-06STATA RAY Director
S

Open market or private sale of non-derivative or derivative security

Comm Stock - $.16-2/3 value		Disposed (D)36420.2406
15,128.6616

Derived: shares × price per share. Exact value 15128.6616.

106,035Direct (D) Yes
F1, F16
  • F1 These shares were sold pursuant to a 10b5-1 plan adopted by the Reporting Person on March 6, 2026.
  • F16 These shares were disposed of in multiple transactions at actual sales prices ranging from $419.8825 to $420.82 per share. The price reported reflects the weighted average sale price for the transactions. The Reporting Person undertakes to provide upon request by the SEC staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
Open filing 0000900729-26-000021 Read from the filing’s XML Dispute this row
2026-11-04 Filed 2026-11-06STATA RAY Director
S

Open market or private sale of non-derivative or derivative security

Comm Stock - $.16-2/3 value		Disposed (D)12421.03
5,052.36

Derived: shares × price per share. Exact value 5052.36.

106,023Direct (D) Yes
F1
  • F1 These shares were sold pursuant to a 10b5-1 plan adopted by the Reporting Person on March 6, 2026.
Open filing 0000900729-26-000021 Read from the filing’s XML Dispute this row
2026-11-04 Filed 2026-11-06STATA RAY Director
S

Open market or private sale of non-derivative or derivative security

Comm Stock - $.16-2/3 value		Disposed (D)8423.025
3,384.2

Derived: shares × price per share. Exact value 3384.200.

106,015Direct (D) Yes
F1
  • F1 These shares were sold pursuant to a 10b5-1 plan adopted by the Reporting Person on March 6, 2026.
Open filing 0000900729-26-000021 Read from the filing’s XML Dispute this row
2026-11-02 Filed 2026-11-03ROCHE VINCENT Director · Officer: Chair CEO
M

Exercise or conversion of derivative security exempted pursuant to Rule 16b-3

Comm Stock - $.16-2/3 value		Acquired (A)10,000108.08
1,080,800

Derived: shares × price per share. Exact value 1080800.00.

135,670.083Direct (D) Yes— Open filing 0000006281-26-000082 Read from the filing’s XML Dispute this row
2026-11-02 Filed 2026-11-03ROCHE VINCENT Director · Officer: Chair CEO
S

Open market or private sale of non-derivative or derivative security

Comm Stock - $.16-2/3 value		Disposed (D)10,000425.46
4,254,600

Derived: shares × price per share. Exact value 4254600.00.

125,670.083Direct (D) Yes
F1
  • F1 These shares were sold pursuant to a 10b5-1 plan adopted by the reporting person on December 3, 2025.
Open filing 0000006281-26-000082 Read from the filing’s XML Dispute this row
2026-11-02 Filed 2026-11-03ROCHE VINCENT Director · Officer: Chair CEO
M

Exercise or conversion of derivative security exempted pursuant to Rule 16b-3

Derivative security: Non-Qualified Stock Option (right to buy) — underlying Comm Stock - $.16-2/3 value (10,000) — exercise price 108.08		Disposed (D)10,000108.08
1,080,800

Derived: shares × price per share. Exact value 1080800.00.

40,803Direct (D) Yes
F3
  • F3 This option is fully vested.
Open filing 0000006281-26-000082 Read from the filing’s XML Dispute this row
2026-10-20 Filed 2026-10-21Puccio Richard C Jr Officer: Chief Financial Officer
S

Open market or private sale of non-derivative or derivative security

Comm Stock - $.16-2/3 value		Disposed (D)1,500389.46
584,190

Derived: shares × price per share. Exact value 584190.00.

48,177.376Direct (D) Yes
F1
  • F1 These shares were sold pursuant to a 10b5-1 plan adopted by the reporting person on May 21, 2026.
Open filing 0000006281-26-000081 Read from the filing’s XML Dispute this row
2026-10-12 Filed 2026-10-13ROCHE VINCENT Director · Officer: Chair CEO
G

Bona fide gift

Comm Stock-$.16-2/3 value		Disposed (D)13,3050—0Indirect (I) Vincent Roche 2024 Grantor Retained Annuity TrustNo
F1, F2
  • F1 Upon termination of the Vincent Roche 2024 Grantor Retained Annuity Trust (the 2024 GRAT), pursuant to its terms, 13,305 shares were transferred to the Vincent Roche 2023 Irrevocable Trust (the 2023 Trust). The 2023 Trust is administered by an independent trustee and the Reporting Person does not have a pecuniary interest in the shares held by the 2023 Trust.
  • F2 A disbursement of 10,210 shares was made from the 2024 GRAT to the Reporting Person on October 12, 2026 in satisfaction of the 2024 GRAT's annuity obligation.
Open filing 0000006281-26-000079 Read from the filing’s XML Dispute this row
2026-10-08 Filed 2026-10-09Jain Vivek Officer: Chief Operations/Tech Officer
S

Open market or private sale of non-derivative or derivative security

Comm Stock - $.16-2/3 value		Disposed (D)3,305.062406.585
1,343,788.63327

Derived: shares × price per share. Exact value 1343788.633270.

40,428.418Direct (D) No— Open filing 0001465733-26-000007 Read from the filing’s XML Dispute this row

Institutional holders (Form 13F)

Quarter ending 2026-09-30: 6,203 filings read, the latest filed 2026-11-12. Prior quarter ending 2026-06-30: 6,062 filings read.

Showing 1–50 of 1,790

Institutional holders, largest position first, as filed
ManagerShares or principalValue as filedChange from the prior quarterSource
STATE STREET CORP Partly reported under another manager23,424,165 SH9,292,600,497 dollarsLower by 236,834 Prior quarter: 23,660,999Open filing 0000093751-26-000747 Filed 2026-11-12 Dispute this row
Invesco Ltd. Partly reported under another manager17,286,004 SH6,857,530,705 dollarsHigher by 271,407 Prior quarter: 17,014,597Open filing 0000914208-26-000462 Filed 2026-11-12 Dispute this row
JPMORGAN CHASE CO Partly reported under another manager13,437,907 SH5,351,244,205 dollarsLower by 3,452,456 Prior quarter: 16,890,363Open filing 0000019617-26-000404 Filed 2026-11-12 Dispute this row
GEODE CAPITAL MANAGEMENT, LLC Partly reported under another manager12,703,232 SH5,031,050,352 dollarsHigher by 280,434 Prior quarter: 12,422,798Open filing 0001214717-26-000012 Filed 2026-11-06 Dispute this row
FMR LLC Partly reported under another manager7,860,205 SH3,118,222,350 dollarsHigher by 65,346 Prior quarter: 7,794,859Open filing 0000315066-26-002964 Filed 2026-11-10 Dispute this row
RAYMOND JAMES FINANCIAL INC Partly reported under another manager4,540,809 SH1,801,384,336 dollarsLower by 140,602 Prior quarter: 4,681,411Open filing 0000720005-26-000081 Filed 2026-11-12 Dispute this row
Amundi Partly reported under another manager4,103,980 SH1,628,093,328 dollarsHigher by 511,023 Prior quarter: 3,592,957Open filing 0001172661-26-004884 Filed 2026-11-06 Dispute this row
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Partly reported under another manager4,095,529 SH1,634,468,969 dollarsLower by 1,304,400 Prior quarter: 5,399,929Open filing 0000912938-26-001073 Filed 2026-11-12 Dispute this row
FRANKLIN TEMPLETON INC Partly reported under another manager3,695,418 SH1,501,226,608 dollarsLower by 550,144 Prior quarter: 4,245,562Open filing 0000038777-26-000291 Filed 2026-11-12 Dispute this row
Swedbank AB Partly reported under another manager3,564,877 SH1,414,222,354 dollarsNot in the prior quarter’s filings read Open filing 0000946431-26-000009 Filed 2026-10-27 Dispute this row
Bank of New York Mellon Corp Partly reported under another manager3,302,151 SH1,309,996,367 dollarsLower by 36,638 Prior quarter: 3,338,789Open filing 0001390777-26-000121 Filed 2026-11-05 Dispute this row
PRIMECAP MANAGEMENT CO/CA/ 3,119,180 SH1,237,409,899 dollarsLower by 9,149 Prior quarter: 3,128,329Open filing 0000763212-26-000037 Filed 2026-11-12 Dispute this row
UBS Group AG Partly reported under another manager3,077,636 SH1,220,928,977 dollarsLower by 797,078 Prior quarter: 3,874,714Open filing 0001610520-26-000121 Filed 2026-11-10 Dispute this row
Nuveen, LLC Partly reported under another manager2,757,105 SH1,093,771,181 dollarsLower by 300,548 Prior quarter: 3,057,653Open filing 0000930413-26-003284 Filed 2026-11-10 Dispute this row
BARCLAYS PLC Partly reported under another manager2,711,502 SH1,075,679,961 dollarsLower by 79,249 Prior quarter: 2,790,751Open filing 0000312069-26-000241 Filed 2026-11-06 Dispute this row
DEUTSCHE BANK AG\ Partly reported under another manager2,630,830 SH1,043,676,569 dollarsHigher by 940,221 Prior quarter: 1,690,609Open filing 0000948046-26-000083 Filed 2026-11-06 Dispute this row
DIMENSIONAL FUND ADVISORS LP Partly reported under another manager2,522,751 SH1,000,880,710 dollarsHigher by 116,901 Prior quarter: 2,405,850Open filing 0000354204-26-001096 Filed 2026-11-04 Dispute this row
BNP PARIBAS FINANCIAL MARKETS Partly reported under another manager2,428,453 SH963,391,590 dollarsHigher by 908,065 Prior quarter: 1,520,388Open filing 0001166588-26-000012 Filed 2026-11-12 Dispute this row
Sumitomo Mitsui Trust Group, Inc. Partly reported under another manager1,716,544 SH680,970,170 dollarsLower by 27,828 Prior quarter: 1,744,372Open filing 0001214659-26-013361 Filed 2026-10-29 Dispute this row
First Pacific Advisors, LP 1,523,715 SH604,472,978 dollarsLower by 74,791 Prior quarter: 1,598,506Open filing 0001377581-26-000010 Filed 2026-11-12 Dispute this row
CITIGROUP INC Partly reported under another manager1,520,537 SH603,212,276 dollarsLower by 538,991 Prior quarter: 2,059,528Open filing 0000831001-26-000052 Filed 2026-11-04 Dispute this row
Robeco Institutional Asset Management B.V. Partly reported under another manager1,512,294 SH599,942,159 dollarsNot in the prior quarter’s filings read Open filing 0001418773-26-000004 Filed 2026-10-20 Dispute this row
FIRST TRUST ADVISORS LP Partly reported under another manager1,471,489 SH583,754,342 dollarsHigher by 235,700 Prior quarter: 1,235,789Open filing 0001445546-26-008622 Filed 2026-11-12 Dispute this row
FLOSSBACH VON STORCH SE Partly reported under another manager1,425,670 SH565,577,546 dollarsHigher by 882,540 Prior quarter: 543,130Open filing 0001575677-26-000011 Filed 2026-10-28 Dispute this row
National Pension Service 1,407,442 SH558,346,316 dollarsHigher by 5,133 Prior quarter: 1,402,309Open filing 0001193125-26-456954 Filed 2026-11-12 Dispute this row
Swiss National Bank 1,332,235 SH528,510,947 dollarsLower by 44,720 Prior quarter: 1,376,955Open filing 0001582202-26-000008 Filed 2026-11-12 Dispute this row
Mitsubishi UFJ Asset Management Co., Ltd. Partly reported under another manager1,328,072 SH526,859,443 dollarsHigher by 68,123 Prior quarter: 1,259,949Open filing 0001193125-26-447983 Filed 2026-11-05 Dispute this row
AMERICAN CENTURY COMPANIES INC Partly reported under another manager1,269,159 SH503,488,164 dollarsLower by 136,546 Prior quarter: 1,405,705Open filing 0000748054-26-000008 Filed 2026-11-12 Dispute this row
FIL Ltd Partly reported under another manager1,165,859 SH462,507,924 dollarsLower by 15,933 Prior quarter: 1,181,792Open filing 0000318989-26-000202 Filed 2026-11-10 Dispute this row
VICTORY CAPITAL MANAGEMENT INC 1,161,206 SH460,682,201 dollarsLower by 69,531 Prior quarter: 1,230,737Open filing 0001040188-26-000051 Filed 2026-11-10 Dispute this row
DekaBank Deutsche Girozentrale Partly reported under another manager1,098,467 SH437,509 dollarsHigher by 99,224 Prior quarter: 999,243Open filing 0001456228-26-000005 Filed 2026-10-27 Dispute this row
Pictet Asset Management Holding SA 1,071,581 SH425,106,961 dollarsLower by 64,742 Prior quarter: 1,136,323Open filing 0001993888-26-000007 Filed 2026-11-03 Dispute this row
Markel Group Inc. Partly reported under another manager999,671 SH396,579,481 dollarsUnchanged Prior quarter: 999,671Open filing 0001096343-26-000085 Filed 2026-10-30 Dispute this row
Assenagon Asset Management S.A. 932,897 SH370,089,569 dollarsHigher by 403,967 Prior quarter: 528,930Open filing 0001546007-26-000008 Filed 2026-10-15 Dispute this row
TRUIST FINANCIAL CORP Partly reported under another manager921,808 SH365,690,369 dollarsNot in the prior quarter’s filings read Open filing 0000092230-26-000130 Filed 2026-10-30 Dispute this row
VOYA INVESTMENT MANAGEMENT LLC Partly reported under another manager921,322 SH365,497,553 dollarsLower by 56,410 Prior quarter: 977,732Open filing 0001068837-26-000006 Filed 2026-11-10 Dispute this row
PineStone Asset Management Inc. 878,833 SH348,641,839 dollarsNot in the prior quarter’s filings read Open filing 0001172661-26-004579 Filed 2026-10-16 Dispute this row
RHUMBLINE ADVISERS 868,035 SH344,358,023 dollarsLower by 203 Prior quarter: 868,238Open filing 0001115418-26-000015 Filed 2026-11-10 Dispute this row
Alecta Tjanstepension Omsesidigt 844,000 SH334,789,480 dollarsNot in the prior quarter’s filings read Open filing 0001062993-26-005648 Filed 2026-11-02 Dispute this row
Mirabaud Asset Management Ltd 798,000 PRN317,780 dollarsNot in the prior quarter’s filings read Open filing 0001680493-26-000018 Filed 2026-11-09 Dispute this row
STIFEL FINANCIAL CORP Partly reported under another manager764,938 SH303,483,577 dollarsLower by 494 Prior quarter: 765,432Open filing 0000720672-26-000017 Filed 2026-11-12 Dispute this row
Mirae Asset Global Investments Co., Ltd. Partly reported under another manager750,178 SH297,603,114 dollarsNot in the prior quarter’s filings read Open filing 0000905148-26-004586 Filed 2026-10-29 Dispute this row
Winslow Capital Management, LLC Partly reported under another manager741,074 SH293,991,466 dollarsLower by 257,986 Prior quarter: 999,060Open filing 0000900973-26-000010 Filed 2026-11-12 Dispute this row
Aberdeen Group plc Partly reported under another manager739,410 SH293,331,342 dollarsLower by 56,755 Prior quarter: 796,165Open filing 0001716774-26-000032 Filed 2026-11-10 Dispute this row
1832 Asset Management L.P. 711,609 SH282,302,406 dollarsHigher by 513,319 Prior quarter: 198,290Open filing 0000944388-26-000018 Filed 2026-11-10 Dispute this row
CAPITOLIS LIQUID GLOBAL MARKETS LLC 704,125 SH279,333,429 dollarsLower by 235,520 Prior quarter: 939,645Open filing 0002094379-26-000024 Filed 2026-11-12 Dispute this row
Ensign Peak Advisors, Inc 703,825 SH279,214,416 dollarsLower by 169,325 Prior quarter: 873,150Open filing 0001454984-26-000011 Filed 2026-11-12 Dispute this row
JANE STREET GROUP, LLC Option: Put Partly reported under another manager657,100 SH260,678,141 dollarsHigher by 122,000 Prior quarter: 535,100Open filing 0001595888-26-000162 Filed 2026-11-12 Dispute this row
Focus Partners Wealth 650,537 SH258,123,682 dollarsHigher by 261,874 Prior quarter: 388,663Open filing 0001542153-26-000021 Filed 2026-11-12 Dispute this row
AVIVA PLC Partly reported under another manager643,156 SH255,146,417 dollarsHigher by 11,679 Prior quarter: 631,477Open filing 0001140022-26-000013 Filed 2026-11-12 Dispute this row
Managers in the prior quarter with no filing read for the latest

They may simply not have filed yet: absent from the latest quarter’s filings read is not the same as a position sold.

  • BlackRock, Inc. 46,858,696 SH
  • VANGUARD CAPITAL MANAGEMENT LLC 31,850,408 SH
  • VANGUARD PORTFOLIO MANAGEMENT LLC 14,657,807 SH
  • BANK OF AMERICA CORP /DE/ 8,996,351 SH
  • VAN ECK ASSOCIATES CORP 8,422,883 SH
  • MORGAN STANLEY 8,254,604 SH
  • WELLS FARGO COMPANY/MN 8,221,709 SH
  • NORGES BANK 8,169,137 SH
  • PRICE T ROWE ASSOCIATES INC /MD/ 7,782,510 SH
  • UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 5,840,764 SH
  • NORTHERN TRUST CORP 5,718,170 SH
  • AMERIPRISE FINANCIAL INC 4,977,740 SH
  • GOLDMAN SACHS GROUP INC 3,964,381 SH
  • Legal General Group Plc 3,840,086 SH
  • CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2,980,399 SH
  • Sixth Street Partners Management Company, L.P. 2,980,399 SH
  • NEUBERGER BERMAN GROUP LLC 2,847,987 SH
  • VANGUARD FIDUCIARY TRUST CO 2,744,917 SH
  • ROYAL BANK OF CANADA 2,237,888 SH
  • ALKEON CAPITAL MANAGEMENT LLC 2,069,083 SH
  • Rafferty Asset Management, LLC 1,975,036 SH
  • SG Americas Securities, LLC 1,828,719 SH
  • CANADA PENSION PLAN INVESTMENT BOARD 1,708,879 SH
  • LAZARD ASSET MANAGEMENT LLC 1,625,073 SH
  • Jupiter Topco LLC 1,614,474 SH
  • ENVESTNET ASSET MANAGEMENT INC 1,612,872 SH
  • HSBC HOLDINGS PLC 1,437,121 SH
  • ALLIANCEBERNSTEIN L.P. 1,404,621 SH
  • SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,226,400 SH
  • SCHRODER INVESTMENT MANAGEMENT GROUP 1,200,567 SH
  • WELLINGTON MANAGEMENT GROUP LLP 1,094,217 SH
  • DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,071,479 SH
  • Vanguard Global Advisers, LLC 1,055,707 SH
  • SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,044,500 SH
  • California Public Employees Retirement System 1,012,083 SH
  • LORD, ABBETT CO. LLC 1,011,457 SH
  • NATIXIS ADVISORS, LLC 980,805 SH
  • CREDIT AGRICOLE S A 977,802 SH
  • AQR CAPITAL MANAGEMENT LLC 903,838 SH
  • Alyeska Investment Group, L.P. 895,211 SH
  • VANGUARD ASSET MANAGEMENT, Ltd 893,216 SH
  • CIBC Bancorp USA Inc. 882,660 SH
  • JONES FINANCIAL COMPANIES LLLP 831,003 SH
  • CITADEL ADVISORS LLC 746,200 SH
  • CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 746,073 SH
  • MARSHALL WACE, LLP 743,270 SH
  • CITADEL ADVISORS LLC 720,800 SH
  • NATIONAL BANK OF CANADA /FI/ 680,052 SH
  • BNP PARIBAS ASSET MANAGEMENT Holding S.A. 652,755 SH
  • PRUDENTIAL FINANCIAL INC 639,477 SH
  • Form 13F covers long positions in Section 13(f) securities only: no short positions and no securities outside that list.
  • A manager that has not yet filed for the latest quarter is absent, not at zero; filings are due up to 45 days after quarter end.
  • A change is the difference between two quarter-end snapshots, not a trade.
  • A position reported under another manager may also appear in that manager’s filing; rows are not added together.
  • Holdings the securities list cannot place with this company, or places ambiguously, are not shown.

5% holders (Schedule 13D and 13G)

Schedules filed in the SEC’s structured format (late 2024 onward) are read here. Earlier schedules are free text and are not read.

5% holders, newest event first, as filed
HolderPercent of classShares heldEvent dateFormSource
BlackRock, Inc. Common Stock8.943,343,75509/30/2026 Filed 2026-10-27SCHEDULE 13G/AAmendment 12Open filing 0002012383-26-003874 Dispute this row
JPMORGAN CHASE CO. Common Stock $0.16 2/3 par value per share4.421,856,59407/31/2025 Filed 2025-08-05SCHEDULE 13G/AAmendment 1Open filing 0000019617-25-000610 Dispute this row
JPMORGAN CHASE CO. Common Stock $0.16 2/3 par value per share5.025,132,27606/30/2025 Filed 2025-07-30SCHEDULE 13GOpen filing 0000019617-25-000574 Dispute this row

Percent is of the class the filing names, as the holder stated it. Members of a group each report the group’s shares, so rows are not added together.

What was read

1,813,069 filings read, dated 2004-06-14 to 2026-11-12: Forms 3, 3/A, 4, 4/A, 5, 5/A.

Years can be incomplete while the archive is still being read. A year with few filings here is not a statement that few were made.

Filings read, by filing year
Filing yearFilings read
20151
2016204,322
2017202,494
2018202,048
2019193,638
2020144,184
2021224,474
202240,015
2023199,811
202484,357
2025235,518
202676,430

Filings made before the SEC required XML are listed, not extracted.

Back to Analog Devices, Inc.