Registro do valor mobiliário · trimestre arquivado
ADI
Analog Devices, Inc. · Technology · Semiconductors
180Detentores rastreados
+3Δ titulares
344.94MAções mantidas
$109.31BValor reportado
+7Novas posições
−5Saídas
Dados de momentum (gestores comparáveis):
amplitude de detentores +1.7% ·
fluxo de ações -1.3% ·
novas posições líquidas +1.1%
· fórmula
Fragmentação de participação: mais detentores, participação agregada menor
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q1 2026
Participação ao longo do tempo
| Trimestre | Detentores | Δ | Ações | Valor reportado | Novo | Saídas |
|---|---|---|---|---|---|---|
| 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 |
Quem detém · Q1 2026
| # | Gestor | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passivo) | 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 ✦ (passivo) | 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 ✦ (passivo) | 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 | Novo | $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 | Novo | $220.67M | 0.5% | New | 1 | SEC ↗ |
| 72 | Qube Research & Technologies Ltd | 648.57K | Novo | $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 | Novo | $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 |
"Peso no portfolio" = a participação da posição no valor de renda variável 13F reportado pelo gestor: a medida de convicção. ✦ = gestor curado.
Novos 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% |
Encerrado
| 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 os filers 13F (dados estruturados da SEC, Q1 2026): 2,090 detentores, 403.03M ações, $120.48B reportado. Este é um período diferente e mais antigo do que os dados do universo rastreado acima, e os dois nunca são combinados.
Frequentemente detidos em conjunto
O que os detentores rastreados deste título mais frequentemente também detêm: contagens de propriedade compartilhada, não relações fundamentais.
Compras no mercado aberto (P)
Nenhuma compra direta no mercado por insiders em nossa janela de cobertura.
Vendas no mercado aberto (S)
Oct 08
Jain Vivek
Officer · 3.31K ações · $1.34M
Oct 07
Jain Vivek
Officer · 2.00K ações · $819,576
Oct 07
STATA RAY
Director · 26 ações · $10,716
Oct 07
STATA RAY
Director · 65 ações · $26,725
Oct 07
STATA RAY
Director · 234 ações · $95,963
Oct 07
STATA RAY
Director · 48 ações · $19,644
Oct 07
STATA RAY
Director · 228 ações · $92,862
Oct 07
STATA RAY
Director · 482 ações · $195,892
Oct 07
STATA RAY
Director · 333 ações · $135,054
Oct 06
STATA RAY
Director · 428 ações · $179,532
Prêmios, exercícios e retenção fiscal nunca são contabilizados como compras ou vendas aqui. Metodologia
Proveniência: Participação a partir de posições em ações ordinárias de 13F analisadas (universo rastreado, conjuntos comparáveis para variações); linhas de insiders dos Formulários 3/4/5; participações dos Schedules 13D/13G; cada filing está vinculado ao original no SEC EDGAR.
Período de referência: Q1 2026 ·
Metodologia ·
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