Wertpapierdatensatz · archiviertes Quartal
ADI
Analog Devices, Inc. · Technology · Semiconductors
180Erfasste Halter
+3Δ Inhaber
344.94MGehaltene Aktien
$109.31BGemeldeter Wert
+7Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.7% ·
Aktienfluss -1.3% ·
neue Nettopositionen +1.1%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — |
| 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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 43.11M | -0.3% | $13.72B | 0.2% | ▼ Trim | 4 | SEC ↗ ×23 |
| 2 | Vanguard Capital Management Llc | 31.74M | — | $10.10B | 0.2% | n/c | 1 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passiv) | 23.06M | -1.8% | $7.34B | 0.3% | ▼ Trim | 6 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 20.73M | -7.7% | $6.28B | 0.4% | ▼ Trim | 3 | SEC ↗ ×22 |
| 5 | Invesco Ltd. | 16.81M | -3.1% | $5.35B | 0.5% | ▼ Trim | 2 | SEC ↗ ×26 |
| 6 | Geode Capital Management ✦ (passiv) | 12.17M | +1.9% | $3.86B | 0.2% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | Bank Of America Corp /De/ | 10.22M | +5.2% | $3.25B | 0.2% | ▲ Add | 2 | SEC ↗ ×7 |
| 8 | Wells Fargo & Company/Mn | 8.37M | -1.9% | $2.66B | 0.5% | ▼ Trim | 2 | SEC ↗ ×6 |
| 9 | Morgan Stanley ✦ | 8.26M | -21.0% | $2.63B | 0.2% | ▼ Trim | 3 | SEC ↗ ×22 |
| 10 | T. Rowe Price ✦ | 8.07M | -10.4% | $2.57B | 0.3% | ▼ Trim | 8 | SEC ↗ ×2 |
| 11 | Fidelity (FMR) ✦ | 6.73M | +36.5% | $2.14B | 0.1% | ▲ Add | 4 | SEC ↗ ×7 |
| 12 | UBS AM, a distinct business unit of… | 6.66M | +41.3% | $2.12B | 0.4% | ▲ Add | 2 | SEC ↗ ×11 |
| 13 | Massachusetts Financial Services Co… | 6.22M | -21.2% | $1.99B | 0.7% | ▼ Trim | 2 | SEC ↗ ×8 |
| 14 | Ameriprise Financial Inc | 5.88M | +0.8% | $1.87B | 0.4% | ▲ Add | 2 | SEC ↗ ×7 |
| 15 | Northern Trust Corp | 5.26M | +0.7% | $1.67B | 0.2% | ▲ Add | 2 | SEC ↗ ×11 |
| 16 | Amundi | 5.04M | +5.3% | $1.60B | 0.4% | ▲ Add | 2 | SEC ↗ ×8 |
| 17 | Raymond James Financial Inc | 4.87M | +0.5% | $1.54B | 0.5% | ▲ Add | 2 | SEC ↗ ×6 |
| 18 | Legal & General Group Plc | 3.99M | +4.3% | $1.27B | 0.3% | ▲ Add | 2 | SEC ↗ ×3 |
| 19 | Franklin Resources Inc | 3.98M | -5.9% | $1.26B | 0.3% | ▼ Trim | 2 | SEC ↗ ×13 |
| 20 | Goldman Sachs Group ✦ | 3.85M | +5.3% | $1.22B | 0.2% | ▲ Add | 3 | SEC ↗ ×5 |
| 21 | Swedbank AB | 3.51M | -6.7% | $1.12B | 1.2% | ▼ Trim | 2 | SEC ↗ ×3 |
| 22 | UBS Group AG | 3.50M | +5.2% | $1.11B | 0.2% | ▲ Add | 2 | SEC ↗ ×9 |
| 23 | Bank of New York Mellon Corp | 3.35M | -2.7% | $1.07B | 0.2% | ▼ Trim | 2 | SEC ↗ ×20 |
| 24 | American Century Companies Inc | 3.17M | -4.0% | $1.01B | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 25 | PRIMECAP Management ✦ | 3.14M | -0.2% | $997.72M | 0.8% | ▼ Trim | 8 | SEC ↗ |
| 26 | Charles Schwab Investment… | 2.98M | +1.5% | $947.06M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 27 | Barclays Plc | 2.94M | -20.5% | $933.81M | 0.3% | ▼ Trim | 2 | SEC ↗ ×6 |
| 28 | Neuberger Berman Group LLC | 2.60M | +8.8% | $826.49M | 0.6% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | Bnp Paribas Financial Markets | 2.47M | -17.8% | $787.31M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 30 | Dimensional Fund Advisors Lp | 2.33M | -1.6% | $740.94M | 0.2% | ▼ Trim | 2 | SEC ↗ ×5 |
| 31 | Wellington Management ✦ | 2.29M | -10.1% | $728.90M | 0.1% | ▼ Trim | 8 | SEC ↗ ×9 |
| 32 | Royal Bank Of Canada | 2.27M | -9.3% | $722.75M | 0.1% | ▼ Trim | 2 | SEC ↗ ×12 |
| 33 | Alkeon Capital Management Llc | 2.07M | +2.4% | $657.62M | 3.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | Nuveen, LLC | 2.00M | +7.5% | $634.88M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 35 | Deutsche Bank Ag\ | 1.79M | -9.1% | $568.39M | 0.2% | ▼ Trim | 2 | SEC ↗ ×15 |
| 36 | Sumitomo Mitsui Trust Group, Inc. | 1.73M | +3.1% | $551.06M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 37 | Lazard Asset Management Llc | 1.71M | +6.3% | $543.66M | 0.9% | ▲ Add | 2 | SEC ↗ ×3 |
| 38 | Citigroup Inc | 1.68M | +20.9% | $533.15M | 0.3% | ▲ Add | 2 | SEC ↗ ×3 |
| 39 | Envestnet Asset Management Inc | 1.59M | +18.1% | $506.86M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 40 | Swiss National Bank | 1.44M | +6.6% | $457.19M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 41 | National Pension Service | 1.40M | +3.6% | $446.38M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 42 | Robeco Institutional Asset… | 1.33M | +1.9% | $422.01M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 43 | Truist Financial Corp | 1.29M | +42.5% | $410.40M | 0.6% | ▲ Add | 2 | SEC ↗ ×3 |
| 44 | Pictet Asset Management Holding SA | 1.20M | -3.5% | $382.43M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 45 | Alliancebernstein L.P. | 1.39M | +8.8% | $376.92M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 46 | Mitsubishi UFJ Asset Management… | 1.17M | +7.3% | $373.33M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 47 | Voya Investment Management Llc | 1.17M | +25.4% | $371.63M | 0.4% | ▲ Add | 2 | SEC ↗ ×2 |
| 48 | Hsbc Holdings Plc | 1.16M | -52.1% | $367.90M | 0.2% | ▼ Trim | 2 | SEC ↗ ×8 |
| 49 | Janus Henderson Group Plc | 1.15M | +2.1% | $366.22M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 50 | CIBC Bancorp USA Inc. | 1.14M | — | $363.89M | 0.5% | n/c | 1 | SEC ↗ ×3 |
| 51 | Point72 Asset Management ✦ | 1.13M | +574.5% | $360.74M | 0.7% | ▲ Add | 2 | SEC ↗ |
| 52 | Canada Pension Plan Investment Board | 1.13M | +5.7% | $359.88M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 53 | California Public Employees… | 1.06M | +9.4% | $336.47M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 54 | Markel Group ✦ | 1.02M | 0.0% | $325.54M | 2.7% | Held | 8 | SEC ↗ ×2 |
| 55 | First Trust Advisors Lp | 1.01M | +0.7% | $320.95M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 56 | Victory Capital Management Inc | 1.00M | +120.2% | $318.22M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 57 | DZ BANK AG Deutsche Zentral… | 995.93K | -49.1% | $316.85M | 0.3% | ▼ Trim | 2 | SEC ↗ ×5 |
| 58 | Credit Agricole S A | 967.82K | -21.5% | $307.90M | 1.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 59 | Healthcare Of Ontario Pension Plan… | 949.79K | +44.9% | $302.17M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 60 | Marshall Wace ✦ | 938.81K | +40383.6% | $298.67M | 0.3% | ▲ Add | 6 | SEC ↗ ×3 |
| 61 | Ensign Peak Advisors, Inc | 937.72K | -5.2% | $298.33M | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 62 | Jones Financial Companies Lllp | 925.74K | +394.0% | $285.14M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 63 | Rhumbline Advisers | 870.03K | -1.9% | $276.79M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 64 | Alyeska Investment Group, L.P. | 830.79K | Neu | $264.31M | 0.7% | New | 1 | SEC ↗ |
| 65 | Stifel Financial Corp | 808.31K | -5.4% | $257.18M | 0.2% | ▼ Trim | 2 | SEC ↗ ×7 |
| 66 | ProShare Advisors LLC | 775.39K | -19.6% | $246.68M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 67 | Aberdeen Group plc | 769.24K | -6.0% | $244.72M | 0.4% | ▼ Trim | 2 | SEC ↗ ×3 |
| 68 | California State Teachers… | 754.56K | -3.0% | $240.06M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 69 | AQR Capital Management ✦ | 762.69K | +46.6% | $236.45M | 0.1% | ▲ Add | 8 | SEC ↗ ×9 |
| 70 | Citadel Advisors ✦ | 730.39K | -10.6% | $232.37M | 0.2% | ▼ Trim | 3 | SEC ↗ ×2 |
| 71 | Holocene Advisors, LP | 693.62K | Neu | $220.67M | 0.5% | New | 1 | SEC ↗ |
| 72 | Qube Research & Technologies Ltd | 648.57K | Neu | $206.34M | 0.3% | New | 1 | SEC ↗ |
| 73 | Artisan Partners Limited Partnership | 644.78K | +36.3% | $205.13M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 74 | Prudential Financial Inc | 643.86K | -16.3% | $204.84M | 0.3% | ▼ Trim | 2 | SEC ↗ ×2 |
| 75 | Sei Investments Co | 643.75K | -14.8% | $204.80M | 0.2% | ▼ Trim | 2 | SEC ↗ ×3 |
| 76 | Aviva Plc | 627.88K | -7.2% | $199.75M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 77 | National Bank Of Canada /Fi/ | 621.65K | +0.6% | $197.76M | 0.2% | ▲ Add | 2 | SEC ↗ ×5 |
| 78 | BNP Paribas Asset Management… | 620.02K | +20.3% | $197.21M | 0.2% | ▲ Add | 2 | SEC ↗ ×4 |
| 79 | Manufacturers Life Insurance… | 604.33K | -60.6% | $192.25M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 80 | Bank Julius Baer & Co. Ltd, Zurich | 609.53K | -1.8% | $191.92M | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 81 | Schroder Investment Management Group | 602.33K | — | $191.62M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 82 | Universal- Beteiligungs- und… | 596.59K | -0.6% | $189.47M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 83 | Squarepoint Ops LLC | 585.25K | +668.6% | $186.19M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 84 | LPL Financial LLC | 580.56K | +7.4% | $184.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Td Asset Management Inc | 564.66K | +58.8% | $179.64M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 86 | Principal Financial Group Inc | 557.22K | +1.5% | $177.27M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 87 | Brown Advisory Inc | 555.19K | -1.0% | $176.63M | 0.3% | ▼ Trim | 2 | SEC ↗ ×4 |
| 88 | New York State Common Retirement… | 551.98K | -1.1% | $175.61M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 89 | Russell Investments Group, Ltd. | 549.94K | +9.0% | $171.86M | 0.2% | ▲ Add | 2 | SEC ↗ ×15 |
| 90 | Royal London Asset Management Ltd | 538.18K | -0.6% | $171.22M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 91 | 1832 Asset Management L.P. | 512.64K | -34.8% | $163.09M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 92 | Mirae Asset Global Investments Co.… | 501.67K | -3.8% | $159.60M | 0.5% | ▼ Trim | 2 | SEC ↗ ×2 |
| 93 | Millennium Management ✦ | 446.68K | +660.3% | $142.11M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 94 | Baird Financial Group, Inc. | 443.86K | -4.9% | $141.21M | 0.2% | ▼ Trim | 2 | SEC ↗ ×2 |
| 95 | Bank Of Montreal /Can/ | 439.11K | Neu | $139.70M | 0.1% | New | 1 | SEC ↗ ×8 |
| 96 | Focus Partners Wealth | 435.41K | -16.4% | $138.60M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 97 | Rockefeller Capital Management L.P. | 434.33K | +2.7% | $138.18M | 0.2% | ▲ Add | 2 | SEC ↗ ×7 |
| 98 | State Board Of Administration Of… | 428.65K | -1.1% | $136.37M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 99 | Us Bancorp \De\ | 424.87K | -4.5% | $135.17M | 0.2% | ▼ Trim | 2 | SEC ↗ ×4 |
| 100 | Baillie Gifford ✦ | 424.63K | -25.3% | $135.09M | 0.1% | ▼ Trim | 8 | SEC ↗ ×4 |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Alyeska Investment Group, L.P. | $264.31M | 0.7% |
| Holocene Advisors, LP | $220.67M | 0.5% |
| Qube Research & Technologies… | $206.34M | 0.3% |
| Bank Of Montreal /Can/ | $139.70M | 0.1% |
Ausgestiegen
| Norges Bank | $2.22B | war 0.2% |
| Rakuten Investment… | $30.36M | war 0.1% |
| Tudor Investment Corp Et Al | $24.41M | war 0.1% |
| Soros Fund Management | $5.80M | war 0.1% |
| Capstone Investment Advisors… | $578,198 | war 0.0% |
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.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Oct 08
Jain Vivek
Officer · 3.31K Ant. · $1.34M
Oct 07
Jain Vivek
Officer · 2.00K Ant. · $819,576
Oct 07
STATA RAY
Director · 65 Ant. · $26,725
Oct 07
STATA RAY
Director · 234 Ant. · $95,963
Oct 07
STATA RAY
Director · 48 Ant. · $19,644
Oct 07
STATA RAY
Director · 228 Ant. · $92,862
Oct 07
STATA RAY
Director · 482 Ant. · $195,892
Oct 07
STATA RAY
Director · 333 Ant. · $135,054
Oct 07
STATA RAY
Director · 26 Ant. · $10,716
Oct 06
STATA RAY
Director · 186 Ant. · $78,351
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
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: Q1 2026 ·
Methodik ·
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