Ficha del valor · trimestre archivado
ADI
Analog Devices, Inc. · Technology · Semiconductors
176Tenedores rastreados
+1Δ titulares
375.02MAcciones mantenidas
$101.68BValor declarado
+2Nuevas posiciones
−0Cierres
Señales de momentum (gestores comparables):
amplitud de titulares +0.6% ·
flujo de acciones -5.5% ·
nuevas posiciones netas +1.1%
· fórmula
Fragmentación de la titularidad: más titulares, participación agregada más pequeña
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2025
Participación a lo largo del tiempo
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | +1 | 1.29M | $478.66M | +1 | n/a |
| Q2 2026 | 175 | -3 | 347.30M | $137.69B | +5 | −7 |
| 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 |
Quién lo tiene en cartera · Q4 2025
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasivo) | 50.89M | +1.0% | $13.80B | 0.2% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (pasivo) | 43.26M | +0.8% | $11.73B | 0.2% | ▲ Add | 3 | SEC ↗ ×23 |
| 3 | State Street Global Advisors ✦ (pasivo) | 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 ✦ (pasivo) | 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 ✦ (pasivo) | 8.17M | Nuevo | $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 ↗ |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Norges Bank | $2.22B | 0.2% |
Posición cerrada
| Sin salidas rastreadas este trimestre. |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 2,090 tenedores, 403.03M acciones, $120.48B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Frecuentemente cotituladas
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.
Compras en mercado abierto (P)
Sin compras en mercado abierto por parte de insiders en nuestra ventana de cobertura.
Ventas en mercado abierto (S)
Oct 08
Jain Vivek
Officer · 3.31K acc. · $1.34M
Oct 07
Jain Vivek
Officer · 2.00K acc. · $819,576
Oct 07
STATA RAY
Director · 26 acc. · $10,716
Oct 07
STATA RAY
Director · 65 acc. · $26,725
Oct 07
STATA RAY
Director · 234 acc. · $95,963
Oct 07
STATA RAY
Director · 48 acc. · $19,644
Oct 07
STATA RAY
Director · 228 acc. · $92,862
Oct 07
STATA RAY
Director · 482 acc. · $195,892
Oct 07
STATA RAY
Director · 333 acc. · $135,054
Oct 06
STATA RAY
Director · 428 acc. · $179,532
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología
Procedencia: Participación a partir de posiciones en acciones ordinarias de 13F procesadas (universo rastreado, conjuntos comparables para cambios); filas de iniciados de los Formularios 3/4/5; participaciones de los Schedules 13D/13G; cada filing enlaza con su original en SEC EDGAR.
Período de reporte: Q4 2025 ·
Metodología ·
Obtener esto a través de la API