Wertpapierdatensatz · archiviertes Quartal
ADI
Analog Devices, Inc. · Technology · Semiconductors
22Erfasste Halter
-1Δ Inhaber
161.22MGehaltene Aktien
$38.36BGemeldeter Wert
+0Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -4.3% ·
Aktienfluss -0.3% ·
neue Nettopositionen -4.5%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q2 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 50.23M | — | $11.96B | 0.2% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 50.23M | — | $11.96B | 0.2% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 50.23M | — | $11.96B | 0.2% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passiv) | 50.23M | — | $11.96B | 0.2% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passiv) | 50.23M | — | $11.96B | 0.2% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passiv) | 50.23M | — | $11.96B | 0.2% | n/c | 1 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passiv) | 50.23M | — | $11.96B | 0.2% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 40.91M | — | $9.74B | 0.2% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 40.91M | — | $9.74B | 0.2% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 40.91M | — | $9.74B | 0.2% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 40.91M | — | $9.74B | 0.2% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 40.91M | — | $9.74B | 0.2% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 40.91M | — | $9.74B | 0.2% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 40.91M | — | $9.74B | 0.2% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 40.91M | — | $9.74B | 0.2% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 40.91M | — | $9.74B | 0.2% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 40.91M | — | $9.74B | 0.2% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 40.91M | — | $9.74B | 0.2% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 40.91M | — | $9.74B | 0.2% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 40.91M | — | $9.74B | 0.2% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 40.91M | — | $9.74B | 0.2% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (passiv) | 40.91M | — | $9.74B | 0.2% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (passiv) | 40.91M | — | $9.74B | 0.2% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (passiv) | 40.91M | — | $9.74B | 0.2% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (passiv) | 40.91M | — | $9.74B | 0.2% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (passiv) | 40.91M | — | $9.74B | 0.2% | n/c | 1 | SEC ↗ |
| 27 | BlackRock ✦ (passiv) | 40.91M | — | $9.74B | 0.2% | n/c | 1 | SEC ↗ |
| 28 | BlackRock ✦ (passiv) | 40.91M | — | $9.74B | 0.2% | n/c | 1 | SEC ↗ |
| 29 | BlackRock ✦ (passiv) | 40.91M | — | $9.74B | 0.2% | n/c | 1 | SEC ↗ |
| 30 | BlackRock ✦ (passiv) | 40.91M | — | $9.74B | 0.2% | n/c | 1 | SEC ↗ |
| 31 | State Street Global Advisors ✦ (passiv) | 23.32M | +2.2% | $5.55B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 32 | Geode Capital Management ✦ (passiv) | 11.69M | +5.7% | $2.77B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 33 | Geode Capital Management ✦ (passiv) | 11.69M | +5.7% | $2.77B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 34 | T. Rowe Price ✦ | 10.06M | -11.9% | $2.39B | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 35 | T. Rowe Price ✦ | 10.06M | -11.9% | $2.39B | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 36 | Norges Bank ✦ (passiv) | 7.58M | -8.0% | $1.80B | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 7.07M | — | $1.68B | 0.1% | n/c | 1 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 7.07M | — | $1.68B | 0.1% | n/c | 1 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 7.07M | — | $1.68B | 0.1% | n/c | 1 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 7.07M | — | $1.68B | 0.1% | n/c | 1 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 7.07M | — | $1.68B | 0.1% | n/c | 1 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 7.07M | — | $1.68B | 0.1% | n/c | 1 | SEC ↗ |
| 43 | PRIMECAP Management ✦ | 3.45M | -0.9% | $820.28M | 0.7% | ▼ Trim | 5 | SEC ↗ |
| 44 | Wellington Management ✦ | 2.10M | +2600.0% | $500.54M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 45 | Wellington Management ✦ | 2.10M | +2600.0% | $500.54M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 46 | Wellington Management ✦ | 2.10M | +2600.0% | $500.54M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 47 | Wellington Management ✦ | 2.10M | +2600.0% | $500.54M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 48 | Wellington Management ✦ | 2.10M | +2600.0% | $500.54M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 49 | Wellington Management ✦ | 2.10M | +2600.0% | $500.54M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 50 | Wellington Management ✦ | 2.10M | +2600.0% | $500.54M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 51 | Wellington Management ✦ | 2.10M | +2600.0% | $500.54M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 52 | Wellington Management ✦ | 2.10M | +2600.0% | $500.54M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 53 | Markel Group ✦ | 1.17M | 0.0% | $277.93M | 2.4% | Held | 5 | SEC ↗ |
| 54 | Markel Group ✦ | 1.17M | 0.0% | $277.93M | 2.4% | Held | 5 | SEC ↗ |
| 55 | Marshall Wace ✦ | 1.09M | +508.0% | $258.49M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 56 | Marshall Wace ✦ | 1.09M | +508.0% | $258.49M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 57 | Marshall Wace ✦ | 1.09M | +508.0% | $258.49M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 58 | Point72 Asset Management ✦ | 740.04K | -56.0% | $176.14M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 59 | Baillie Gifford ✦ | 571.16K | -2.1% | $135.95M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 60 | Baillie Gifford ✦ | 571.16K | -2.1% | $135.95M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 61 | Baillie Gifford ✦ | 571.16K | -2.1% | $135.95M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 62 | Baillie Gifford ✦ | 571.16K | -2.1% | $135.95M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 63 | Adage Capital Partners ✦ | 403.51K | +17.2% | $96.04M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 64 | AQR Capital Management ✦ | 400.78K | +333.8% | $94.78M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 400.78K | +333.8% | $94.78M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 66 | AQR Capital Management ✦ | 400.78K | +333.8% | $94.78M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 400.78K | +333.8% | $94.78M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 68 | AQR Capital Management ✦ | 400.78K | +333.8% | $94.78M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 69 | AQR Capital Management ✦ | 400.78K | +333.8% | $94.78M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 70 | Millennium Management ✦ | 214.20K | -70.4% | $50.98M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 71 | D. E. Shaw & Co. ✦ | 110.72K | -86.5% | $26.35M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 72 | D. E. Shaw & Co. ✦ | 110.72K | -86.5% | $26.35M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 73 | Soros Fund Management ✦ | 46.20K | -56.5% | $11.00M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 74 | Gotham Asset Management ✦ | 37.03K | +14.4% | $8.81M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 75 | Dodge & Cox ✦ | 30.80K | -0.9% | $7.33M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 76 | Two Sigma Investments ✦ | 21.38K | +19.3% | $5.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Fisher Asset Management ✦ | 2.47K | -5.0% | $587,819 | 0.0% | ▼ Trim | 5 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Citadel Advisors | $118.36M | war 0.1% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 2,090 Inhaber, 403.03M Anteile, $120.48B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2025 ·
Methodik ·
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