سجل الورقة المالية · ربع مؤرشف
ADI
Analog Devices, Inc. · Technology · Semiconductors
180الحاملون المتتبعون
+3Δ المساهمون
344.94Mالأسهم المحتفظ بها
$109.31Bالقيمة المُبلَّغ عنها
+7المراكز الجديدة
−5الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +1.7% ·
تدفق الأسهم -1.3% ·
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 Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 43.11M | -0.3% | $13.72B | 0.2% | ▼ Trim | 4 | SEC ↗ ×23 |
| 2 | Vanguard Capital Management Llc | 31.74M | n/a | $10.10B | 0.2% | n/c | 1 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (سلبي) | 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 ✦ (سلبي) | 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 | n/a | $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 | جديد | $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 | جديد | $220.67M | 0.5% | New | 1 | SEC ↗ |
| 72 | Qube Research & Technologies Ltd | 648.57K | جديد | $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 | n/a | $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 | جديد | $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 |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| 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% |
تم الخروج
| Norges Bank | $2.22B | كان 0.2% |
| Rakuten Investment… | $30.36M | كان 0.1% |
| Tudor Investment Corp Et Al | $24.41M | كان 0.1% |
| Soros Fund Management | $5.80M | كان 0.1% |
| Capstone Investment Advisors… | $578,198 | كان 0.0% |
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: Q1 2026 ·
المنهجية ·
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