证券记录 · 已归档季度
ADI
Analog Devices, Inc. · Technology · Semiconductors
16被追踪持有人
—Δ持有人
35.85M持有股份
$8.18B报告持仓市值
+0新建仓位
−0清仓
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2024
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 175 | -2 | 347.23M | $137.65B | +5 | −7 |
| Q1 2026 | 180 | +3 | 344.94M | $109.31B | +7 | −5 |
| Q4 2025 | 176 | +1 | 375.02M | $101.68B | +2 | — |
| Q3 2025 | 26 | +2 | 212.19M | $52.13B | +3 | −2 |
| Q2 2025 | 22 | -1 | 161.22M | $38.36B | — | −1 |
| Q1 2025 | 20 | +1 | 63.45M | $12.79B | +1 | — |
| Q4 2024 | 19 | +3 | 61.44M | $13.05B | +3 | — |
| Q3 2024 | 15 | -1 | 35.77M | $8.22B | — | −1 |
| Q2 2024 | 16 | — | 35.85M | $8.18B | — | — |
持有人 · Q2 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (被动) | 10.23M | — | $2.33B | 0.2% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 10.23M | — | $2.33B | 0.2% | n/c | 1 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 8.58M | — | $1.96B | 0.2% | n/c | 1 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 8.58M | — | $1.96B | 0.2% | n/c | 1 | SEC ↗ |
| 5 | Norges Bank ✦ (被动) | 6.88M | — | $1.57B | 0.2% | n/c | 1 | SEC ↗ |
| 6 | PRIMECAP Management ✦ | 3.60M | — | $822.26M | 0.6% | n/c | 1 | SEC ↗ |
| 7 | Baillie Gifford ✦ | 3.51M | — | $801.84M | 0.6% | n/c | 1 | SEC ↗ |
| 8 | Baillie Gifford ✦ | 3.51M | — | $801.84M | 0.6% | n/c | 1 | SEC ↗ |
| 9 | Baillie Gifford ✦ | 3.51M | — | $801.84M | 0.6% | n/c | 1 | SEC ↗ |
| 10 | Baillie Gifford ✦ | 3.51M | — | $801.84M | 0.6% | n/c | 1 | SEC ↗ |
| 11 | Markel Group ✦ | 1.17M | — | $266.53M | 2.6% | n/c | 1 | SEC ↗ |
| 12 | Markel Group ✦ | 1.17M | — | $266.53M | 2.6% | n/c | 1 | SEC ↗ |
| 13 | Marshall Wace ✦ | 670.27K | — | $153.00M | 0.2% | n/c | 1 | SEC ↗ |
| 14 | Adage Capital Partners ✦ | 450.74K | — | $102.89M | 0.2% | n/c | 1 | SEC ↗ |
| 15 | Millennium Management ✦ | 218.05K | — | $49.77M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 203.66K | — | $46.49M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 203.66K | — | $46.49M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 203.66K | — | $46.49M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 172.04K | — | $39.27M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 55.11K | — | $12.58M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 55.11K | — | $12.58M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Wellington Management ✦ | 37.19K | — | $8.49M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Wellington Management ✦ | 37.19K | — | $8.49M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Wellington Management ✦ | 37.19K | — | $8.49M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Gotham Asset Management ✦ | 32.81K | — | $7.49M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | Dodge & Cox ✦ | 31.82K | — | $7.26M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Fisher Asset Management ✦ | 2.35K | — | $537,756 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 2,090 持有人, 403.03M 股份, $120.48B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2024 ·
方法论 ·
通过API获取此数据