ADI
Analog Devices, Inc. · Technology · Semiconductors
Momentum-inputs (vergelijkbare managers):
breedte van houders +8.3% ·
aandelenstroom 0.0% ·
netto nieuwe posities +3.8%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | +1 | 1.29M | $478.66M | +1 | n/a |
| Q2 2026 | 173 | -2 | 343.46M | $136.16B | +5 | −9 |
| Q1 2026 | 180 | +3 | 344.94M | $109.31B | +7 | −5 |
| Q4 2025 | 176 | +1 | 375.02M | $101.68B | +2 | n/a |
| Q3 2025 | 26 | +2 | 212.19M | $52.13B | +3 | −2 |
| Q2 2025 | 22 | -1 | 161.22M | $38.36B | n/a | −1 |
| Q1 2025 | 20 | +1 | 63.45M | $12.79B | +1 | n/a |
| Q4 2024 | 19 | +3 | 61.44M | $13.05B | +3 | n/a |
| Q3 2024 | 15 | -1 | 35.77M | $8.22B | n/a | −1 |
| Q2 2024 | 16 | n/a | 35.85M | $8.18B | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 50.39M | +0.3% | $12.38B | 0.2% | ▲ Add | 2 | SEC ↗ ×6 |
| 2 | JPMorgan Chase ✦ | 44.34M | n/a | $10.89B | 0.3% | n/c | 1 | SEC ↗ ×42 |
| 3 | BlackRock ✦ (passief) | 42.89M | +4.8% | $10.54B | 0.2% | ▲ Add | 2 | SEC ↗ ×23 |
| 4 | State Street Global Advisors ✦ (passief) | 23.40M | +0.3% | $5.75B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 11.91M | +1.9% | $2.92B | 0.2% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 10.26M | n/a | $2.52B | 0.2% | n/c | 1 | SEC ↗ ×19 |
| 7 | T. Rowe Price ✦ | 9.39M | -6.6% | $2.31B | 0.2% | ▼ Trim | 6 | SEC ↗ ×2 |
| 8 | Fidelity (FMR) ✦ | 5.52M | -21.9% | $1.36B | 0.1% | ▼ Trim | 2 | SEC ↗ ×7 |
| 9 | Goldman Sachs Group ✦ | 3.98M | n/a | $976.95M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 10 | PRIMECAP Management ✦ | 3.28M | -4.8% | $805.93M | 0.6% | ▼ Trim | 6 | SEC ↗ |
| 11 | Wellington Management ✦ | 2.56M | +21.8% | $629.05M | 0.1% | ▲ Add | 6 | SEC ↗ ×9 |
| 12 | Markel Group ✦ | 1.17M | 0.0% | $286.90M | 2.3% | Held | 6 | SEC ↗ ×2 |
| 13 | Renaissance Technologies ✦ | 613.70K | Nieuw | $150.78M | 0.2% | New | 1 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 595.35K | +48.5% | $146.28M | 0.1% | ▲ Add | 6 | SEC ↗ ×6 |
| 15 | Baillie Gifford ✦ | 580.84K | +1.7% | $142.71M | 0.1% | ▲ Add | 6 | SEC ↗ ×4 |
| 16 | Adage Capital Partners ✦ | 370.51K | -8.2% | $91.04M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 322.19K | Nieuw | $79.16M | 0.1% | New | 1 | SEC ↗ |
| 18 | Marshall Wace ✦ | 292.40K | -73.1% | $71.84M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 89.00K | -19.6% | $21.87M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 20 | Gotham Asset Management ✦ | 63.98K | +72.8% | $15.72M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 21 | Soros Fund Management ✦ | 56.40K | +22.1% | $13.86M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 22 | Millennium Management ✦ | 37.85K | -82.3% | $9.30M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 23 | Bridgewater Associates ✦ | 36.26K | Nieuw | $8.91M | 0.0% | New | 1 | SEC ↗ |
| 24 | Dodge & Cox ✦ | 30.80K | 0.0% | $7.57M | 0.0% | Held | 6 | SEC ↗ |
| 25 | Two Sigma Investments ✦ | 21.38K | 0.0% | $5.25M | 0.0% | Held | 4 | SEC ↗ |
| 26 | Fisher Asset Management ✦ | 2.66K | +7.8% | $654,248 | 0.0% | ▲ Add | 6 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Renaissance Technologies | $150.78M | 0.2% |
| Citadel Advisors | $79.16M | 0.1% |
| Bridgewater Associates | $8.91M | 0.0% |
Verlaten
| Norges Bank | $1.80B | was 0.2% |
| Point72 Asset Management | $176.14M | was 0.4% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 2,090 houders, 403.03M aandelen, $120.48B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Officer · 3.31K aand · $1.34M
Officer · 2.00K aand · $819,576
Director · 26 aand · $10,716
Director · 65 aand · $26,725
Director · 234 aand · $95,963
Director · 48 aand · $19,644
Director · 228 aand · $92,862
Director · 482 aand · $195,892
Director · 333 aand · $135,054
Director · 428 aand · $179,532
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie