Ficha del valor · trimestre archivado
ADI
Analog Devices, Inc. · Technology · Semiconductors
180Tenedores rastreados
+3Δ titulares
344.94MAcciones mantenidas
$109.31BValor declarado
+7Nuevas posiciones
−5Cierres
Señales de momentum (gestores comparables):
amplitud de titulares +1.7% ·
flujo de acciones -1.3% ·
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 Q1 2026
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 | 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 |
Quién lo tiene en cartera · Q1 2026
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 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 ✦ (pasivo) | 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 ✦ (pasivo) | 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 | Nuevo | $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 | Nuevo | $220.67M | 0.5% | New | 1 | SEC ↗ |
| 72 | Qube Research & Technologies Ltd | 648.57K | Nuevo | $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 | Nuevo | $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 |
"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
| 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% |
Posición cerrada
| Norges Bank | $2.22B | era 0.2% |
| Rakuten Investment… | $30.36M | era 0.1% |
| Tudor Investment Corp Et Al | $24.41M | era 0.1% |
| Soros Fund Management | $5.80M | era 0.1% |
| Capstone Investment Advisors… | $578,198 | era 0.0% |
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: Q1 2026 ·
Metodología ·
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