سجل الورقة المالية · ربع مؤرشف
ADI
Analog Devices, Inc. · Technology · Semiconductors
176الحاملون المتتبعون
+1Δ المساهمون
375.02Mالأسهم المحتفظ بها
$101.68Bالقيمة المُبلَّغ عنها
+2المراكز الجديدة
−0الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +0.6% ·
تدفق الأسهم -5.5% ·
المراكز الجديدة الصافية +1.1%
· الصيغة
تشتت الملكية: مزيد من الملّاك وحصة إجمالية أصغر.
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (سلبي) | 50.89M | +1.0% | $13.80B | 0.2% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (سلبي) | 43.26M | +0.8% | $11.73B | 0.2% | ▲ Add | 3 | SEC ↗ ×23 |
| 3 | State Street Global Advisors ✦ (سلبي) | 23.49M | +0.4% | $6.37B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 22.47M | -49.3% | $6.09B | 0.4% | ▼ Trim | 2 | SEC ↗ ×21 |
| 5 | Invesco Ltd. | 17.36M | n/a | $4.71B | 0.4% | n/c | 1 | SEC ↗ ×25 |
| 6 | Geode Capital Management ✦ (سلبي) | 11.94M | +0.2% | $3.23B | 0.2% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 10.45M | +1.9% | $2.83B | 0.2% | ▲ Add | 2 | SEC ↗ ×20 |
| 8 | Bank Of America Corp /De/ | 9.72M | n/a | $2.63B | 0.2% | n/c | 1 | SEC ↗ ×8 |
| 9 | T. Rowe Price ✦ | 9.01M | -4.0% | $2.44B | 0.3% | ▼ Trim | 7 | SEC ↗ ×2 |
| 10 | Wells Fargo & Company/Mn | 8.54M | n/a | $2.32B | 0.5% | n/c | 1 | SEC ↗ ×6 |
| 11 | Norges Bank ✦ (سلبي) | 8.17M | جديد | $2.22B | 0.2% | New | 1 | SEC ↗ |
| 12 | Massachusetts Financial Services Co… | 7.89M | n/a | $2.14B | 0.7% | n/c | 1 | SEC ↗ ×8 |
| 13 | Ameriprise Financial Inc | 5.83M | n/a | $1.58B | 0.4% | n/c | 1 | SEC ↗ ×7 |
| 14 | Northern Trust Corp | 5.22M | n/a | $1.42B | 0.2% | n/c | 1 | SEC ↗ ×11 |
| 15 | Fidelity (FMR) ✦ | 4.93M | -10.7% | $1.34B | 0.1% | ▼ Trim | 3 | SEC ↗ ×7 |
| 16 | Raymond James Financial Inc | 4.84M | n/a | $1.32B | 0.4% | n/c | 1 | SEC ↗ ×6 |
| 17 | Amundi | 4.79M | n/a | $1.30B | 0.4% | n/c | 1 | SEC ↗ ×8 |
| 18 | UBS AM, a distinct business unit of… | 4.71M | n/a | $1.28B | 0.3% | n/c | 1 | SEC ↗ ×12 |
| 19 | Franklin Resources Inc | 4.22M | n/a | $1.15B | 0.3% | n/c | 1 | SEC ↗ ×12 |
| 20 | Legal & General Group Plc | 3.82M | n/a | $1.04B | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 21 | Swedbank AB | 3.76M | n/a | $1.02B | 1.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Barclays Plc | 3.69M | n/a | $1.00B | 0.4% | n/c | 1 | SEC ↗ ×5 |
| 23 | Goldman Sachs Group ✦ | 3.65M | -8.1% | $990.67M | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 24 | Bank of New York Mellon Corp | 3.45M | n/a | $934.62M | 0.2% | n/c | 1 | SEC ↗ ×19 |
| 25 | UBS Group AG | 3.33M | n/a | $902.87M | 0.2% | n/c | 1 | SEC ↗ ×8 |
| 26 | American Century Companies Inc | 3.30M | n/a | $894.96M | 0.5% | n/c | 1 | SEC ↗ |
| 27 | PRIMECAP Management ✦ | 3.14M | -4.2% | $852.01M | 0.6% | ▼ Trim | 7 | SEC ↗ |
| 28 | Bnp Paribas Financial Markets | 3.01M | n/a | $816.17M | 0.5% | n/c | 1 | SEC ↗ |
| 29 | Charles Schwab Investment… | 2.93M | n/a | $795.26M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | Wellington Management ✦ | 2.55M | -0.5% | $690.75M | 0.1% | ▼ Trim | 7 | SEC ↗ ×9 |
| 31 | Royal Bank Of Canada | 2.51M | n/a | $679.66M | 0.1% | n/c | 1 | SEC ↗ ×13 |
| 32 | Hsbc Holdings Plc | 2.42M | n/a | $657.93M | 0.2% | n/c | 1 | SEC ↗ ×28 |
| 33 | Neuberger Berman Group LLC | 2.39M | n/a | $647.89M | 0.5% | n/c | 1 | SEC ↗ ×2 |
| 34 | Dimensional Fund Advisors Lp | 2.37M | n/a | $642.26M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 35 | First Eagle Investment Management… | 2.03M | n/a | $549.40M | 1.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Alkeon Capital Management Llc | 2.02M | n/a | $547.51M | 2.4% | n/c | 1 | SEC ↗ ×2 |
| 37 | Deutsche Bank Ag\ | 1.97M | n/a | $533.23M | 0.2% | n/c | 1 | SEC ↗ ×15 |
| 38 | DZ BANK AG Deutsche Zentral… | 1.96M | n/a | $531.10M | 0.5% | n/c | 1 | SEC ↗ ×4 |
| 39 | Nuveen, LLC | 1.86M | n/a | $503.35M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 40 | Sumitomo Mitsui Trust Group, Inc. | 1.68M | n/a | $455.77M | 0.3% | n/c | 1 | SEC ↗ |
| 41 | Lazard Asset Management Llc | 1.61M | n/a | $435.97M | 0.7% | n/c | 1 | SEC ↗ ×3 |
| 42 | Manufacturers Life Insurance… | 1.53M | n/a | $415.62M | 0.3% | n/c | 1 | SEC ↗ |
| 43 | Citigroup Inc | 1.39M | n/a | $375.87M | 0.3% | n/c | 1 | SEC ↗ ×4 |
| 44 | National Pension Service | 1.35M | n/a | $367.21M | 0.3% | n/c | 1 | SEC ↗ |
| 45 | Envestnet Asset Management Inc | 1.35M | n/a | $365.73M | 0.1% | n/c | 1 | SEC ↗ |
| 46 | Swiss National Bank | 1.35M | n/a | $365.60M | 0.2% | n/c | 1 | SEC ↗ |
| 47 | Robeco Institutional Asset… | 1.30M | n/a | $353.21M | 0.5% | n/c | 1 | SEC ↗ |
| 48 | Alliancebernstein L.P. | 1.28M | n/a | $346.54M | 0.1% | n/c | 1 | SEC ↗ |
| 49 | Pictet Asset Management Holding SA | 1.25M | n/a | $337.89M | 0.3% | n/c | 1 | SEC ↗ |
| 50 | Credit Agricole S A | 1.23M | n/a | $334.25M | 0.9% | n/c | 1 | SEC ↗ ×3 |
| 51 | Janus Henderson Group Plc | 1.13M | n/a | $305.72M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 52 | Mitsubishi UFJ Asset Management… | 1.09M | n/a | $299.39M | 0.2% | n/c | 1 | SEC ↗ |
| 53 | Canada Pension Plan Investment Board | 1.07M | n/a | $290.21M | 0.2% | n/c | 1 | SEC ↗ |
| 54 | Markel Group ✦ | 1.02M | -12.4% | $277.50M | 2.2% | ▼ Trim | 7 | SEC ↗ ×2 |
| 55 | First Trust Advisors Lp | 1.00M | n/a | $271.61M | 0.2% | n/c | 1 | SEC ↗ |
| 56 | Ensign Peak Advisors, Inc | 988.69K | n/a | $268.13M | 0.5% | n/c | 1 | SEC ↗ |
| 57 | California Public Employees… | 966.71K | n/a | $262.17M | 0.1% | n/c | 1 | SEC ↗ |
| 58 | ProShare Advisors LLC | 964.71K | n/a | $261.63M | 0.5% | n/c | 1 | SEC ↗ |
| 59 | Voya Investment Management Llc | 931.61K | n/a | $252.65M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 60 | Truist Financial Corp | 905.52K | n/a | $245.58M | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 61 | Rhumbline Advisers | 886.68K | n/a | $240.47M | 0.2% | n/c | 1 | SEC ↗ |
| 62 | Capital International Investors | 877.34K | n/a | $237.93M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Stifel Financial Corp | 854.40K | n/a | $231.73M | 0.2% | n/c | 1 | SEC ↗ ×7 |
| 64 | Corient Private Wealth LP | 951.63K | n/a | $230.33M | 0.2% | n/c | 1 | SEC ↗ ×6 |
| 65 | Aberdeen Group plc | 818.65K | n/a | $222.02M | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 66 | Citadel Advisors ✦ | 816.83K | +153.5% | $221.53M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 67 | 1832 Asset Management L.P. | 785.88K | n/a | $213.13M | 0.3% | n/c | 1 | SEC ↗ |
| 68 | California State Teachers… | 778.12K | n/a | $211.03M | 0.2% | n/c | 1 | SEC ↗ |
| 69 | Prudential Financial Inc | 768.84K | n/a | $208.51M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 70 | Sei Investments Co | 755.76K | n/a | $204.95M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 71 | Bank Of Nova Scotia | 747.17K | n/a | $202.63M | 0.3% | n/c | 1 | SEC ↗ |
| 72 | Assenagon Asset Management S.A. | 683.14K | n/a | $185.27M | 0.3% | n/c | 1 | SEC ↗ |
| 73 | Aviva Plc | 676.44K | n/a | $183.45M | 0.3% | n/c | 1 | SEC ↗ |
| 74 | Healthcare Of Ontario Pension Plan… | 655.40K | n/a | $177.74M | 0.3% | n/c | 1 | SEC ↗ |
| 75 | Bank Julius Baer & Co. Ltd, Zurich | 620.41K | n/a | $168.68M | 0.5% | n/c | 1 | SEC ↗ |
| 76 | National Bank Of Canada /Fi/ | 618.06K | n/a | $167.61M | 0.2% | n/c | 1 | SEC ↗ ×5 |
| 77 | Universal- Beteiligungs- und… | 600.37K | n/a | $163.17M | 0.3% | n/c | 1 | SEC ↗ |
| 78 | D. E. Shaw & Co. ✦ | 591.78K | +565.0% | $160.49M | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 79 | Susquehanna International Group, Llp | 586.63K | n/a | $159.09M | 0.2% | n/c | 1 | SEC ↗ |
| 80 | Baillie Gifford ✦ | 568.47K | -2.1% | $154.17M | 0.1% | ▼ Trim | 7 | SEC ↗ ×4 |
| 81 | Brown Advisory Inc | 560.66K | n/a | $152.05M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 82 | New York State Common Retirement… | 558.18K | n/a | $151.38M | 0.2% | n/c | 1 | SEC ↗ |
| 83 | Principal Financial Group Inc | 549.17K | n/a | $148.94M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 84 | Royal London Asset Management Ltd | 541.42K | n/a | $146.83M | 0.3% | n/c | 1 | SEC ↗ |
| 85 | LPL Financial LLC | 540.78K | n/a | $146.66M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Mirae Asset Global Investments Co.… | 521.56K | n/a | $141.45M | 0.4% | n/c | 1 | SEC ↗ ×2 |
| 87 | Focus Partners Wealth | 521.02K | n/a | $141.30M | 0.2% | n/c | 1 | SEC ↗ |
| 88 | AQR Capital Management ✦ | 520.22K | -12.6% | $141.08M | 0.1% | ▼ Trim | 7 | SEC ↗ ×6 |
| 89 | BNP Paribas Asset Management… | 515.28K | n/a | $139.80M | 0.2% | n/c | 1 | SEC ↗ ×5 |
| 90 | Russell Investments Group, Ltd. | 504.51K | n/a | $137.45M | 0.1% | n/c | 1 | SEC ↗ ×14 |
| 91 | Artisan Partners Limited Partnership | 472.94K | n/a | $128.26M | 0.2% | n/c | 1 | SEC ↗ |
| 92 | Baird Financial Group, Inc. | 466.91K | n/a | $126.63M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 93 | Victory Capital Management Inc | 454.23K | n/a | $123.19M | 0.1% | n/c | 1 | SEC ↗ |
| 94 | Us Bancorp \De\ | 444.81K | n/a | $120.63M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 95 | Boston Partners | 441.73K | n/a | $119.94M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 96 | State Board Of Administration Of… | 433.30K | n/a | $117.51M | 0.2% | n/c | 1 | SEC ↗ |
| 97 | Rockefeller Capital Management L.P. | 423.04K | n/a | $114.73M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 98 | Zurcher Kantonalbank (Zurich… | 401.98K | n/a | $109.02M | 0.2% | n/c | 1 | SEC ↗ |
| 99 | Mackenzie Financial Corp | 380.06K | n/a | $104.24M | 0.1% | n/c | 1 | SEC ↗ |
| 100 | Adage Capital Partners ✦ | 381.41K | +2.9% | $103.44M | 0.2% | ▲ Add | 7 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Norges Bank | $2.22B | 0.2% |
تم الخروج
| لا توجد خروجات متابعة هذا الربع. |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 2,090 المالكون, 403.03M الأسهم, $120.48B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
مشتريات السوق المفتوحة (P)
لا توجد مشتريات داخلية في السوق المفتوحة ضمن نافذة التغطية لدينا.
مبيعات السوق المفتوحة (S)
Oct 08
Jain Vivek
Officer · 3.31K سهم · $1.34M
Oct 07
Jain Vivek
Officer · 2.00K سهم · $819,576
Oct 07
STATA RAY
Director · 26 سهم · $10,716
Oct 07
STATA RAY
Director · 65 سهم · $26,725
Oct 07
STATA RAY
Director · 234 سهم · $95,963
Oct 07
STATA RAY
Director · 48 سهم · $19,644
Oct 07
STATA RAY
Director · 228 سهم · $92,862
Oct 07
STATA RAY
Director · 482 سهم · $195,892
Oct 07
STATA RAY
Director · 333 سهم · $135,054
Oct 06
STATA RAY
Director · 428 سهم · $179,532
لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q4 2025 ·
المنهجية ·
احصل على هذا عبر API