Wertpapierdatensatz
ADI
Analog Devices, Inc. · Technology · Semiconductors
175Erfasste Halter
-3Δ Inhaber
347.23MGehaltene Aktien
$137.65BGemeldeter Wert
+5Neue Positionen
−7Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -1.7% ·
Aktienfluss -1.1% ·
neue Nettopositionen -1.1%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 175 | -3 | 347.23M | $137.65B | +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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 46.86M | +8.7% | $18.61B | 0.3% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 46.86M | +8.7% | $18.61B | 0.3% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 46.86M | +8.7% | $18.61B | 0.3% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 46.86M | +8.7% | $18.61B | 0.3% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 46.86M | +8.7% | $18.61B | 0.3% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 46.86M | +8.7% | $18.61B | 0.3% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 46.86M | +8.7% | $18.61B | 0.3% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 46.86M | +8.7% | $18.61B | 0.3% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 46.86M | +8.7% | $18.61B | 0.3% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 46.86M | +8.7% | $18.61B | 0.3% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 46.86M | +8.7% | $18.61B | 0.3% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 46.86M | +8.7% | $18.61B | 0.3% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 46.86M | +8.7% | $18.61B | 0.3% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 46.86M | +8.7% | $18.61B | 0.3% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 46.86M | +8.7% | $18.61B | 0.3% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 46.86M | +8.7% | $18.61B | 0.3% | ▲ Add | 5 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 46.86M | +8.7% | $18.61B | 0.3% | ▲ Add | 5 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 46.86M | +8.7% | $18.61B | 0.3% | ▲ Add | 5 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 46.86M | +8.7% | $18.61B | 0.3% | ▲ Add | 5 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 46.86M | +8.7% | $18.61B | 0.3% | ▲ Add | 5 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 46.86M | +8.7% | $18.61B | 0.3% | ▲ Add | 5 | SEC ↗ |
| 22 | BlackRock ✦ (passiv) | 46.86M | +8.7% | $18.61B | 0.3% | ▲ Add | 5 | SEC ↗ |
| 23 | Vanguard Capital Management Llc | 31.85M | +0.3% | $12.65B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (passiv) | 23.66M | +2.6% | $9.40B | 0.3% | ▲ Add | 7 | SEC ↗ |
| 25 | Invesco Ltd. | 17.01M | +1.2% | $6.76B | 0.5% | ▲ Add | 3 | SEC ↗ |
| 26 | Invesco Ltd. | 17.01M | +1.2% | $6.76B | 0.5% | ▲ Add | 3 | SEC ↗ |
| 27 | Invesco Ltd. | 17.01M | +1.2% | $6.76B | 0.5% | ▲ Add | 3 | SEC ↗ |
| 28 | Invesco Ltd. | 17.01M | +1.2% | $6.76B | 0.5% | ▲ Add | 3 | SEC ↗ |
| 29 | Invesco Ltd. | 17.01M | +1.2% | $6.76B | 0.5% | ▲ Add | 3 | SEC ↗ |
| 30 | Invesco Ltd. | 17.01M | +1.2% | $6.76B | 0.5% | ▲ Add | 3 | SEC ↗ |
| 31 | Invesco Ltd. | 17.01M | +1.2% | $6.76B | 0.5% | ▲ Add | 3 | SEC ↗ |
| 32 | Invesco Ltd. | 17.01M | +1.2% | $6.76B | 0.5% | ▲ Add | 3 | SEC ↗ |
| 33 | Invesco Ltd. | 17.01M | +1.2% | $6.76B | 0.5% | ▲ Add | 3 | SEC ↗ |
| 34 | Invesco Ltd. | 17.01M | +1.2% | $6.76B | 0.5% | ▲ Add | 3 | SEC ↗ |
| 35 | Invesco Ltd. | 17.01M | +1.2% | $6.76B | 0.5% | ▲ Add | 3 | SEC ↗ |
| 36 | Invesco Ltd. | 17.01M | +1.2% | $6.76B | 0.5% | ▲ Add | 3 | SEC ↗ |
| 37 | Invesco Ltd. | 17.01M | +1.2% | $6.76B | 0.5% | ▲ Add | 3 | SEC ↗ |
| 38 | Invesco Ltd. | 17.01M | +1.2% | $6.76B | 0.5% | ▲ Add | 3 | SEC ↗ |
| 39 | Invesco Ltd. | 17.01M | +1.2% | $6.76B | 0.5% | ▲ Add | 3 | SEC ↗ |
| 40 | Invesco Ltd. | 17.01M | +1.2% | $6.76B | 0.5% | ▲ Add | 3 | SEC ↗ |
| 41 | Invesco Ltd. | 17.01M | +1.2% | $6.76B | 0.5% | ▲ Add | 3 | SEC ↗ |
| 42 | Invesco Ltd. | 17.01M | +1.2% | $6.76B | 0.5% | ▲ Add | 3 | SEC ↗ |
| 43 | Invesco Ltd. | 17.01M | +1.2% | $6.76B | 0.5% | ▲ Add | 3 | SEC ↗ |
| 44 | Invesco Ltd. | 17.01M | +1.2% | $6.76B | 0.5% | ▲ Add | 3 | SEC ↗ |
| 45 | Invesco Ltd. | 17.01M | +1.2% | $6.76B | 0.5% | ▲ Add | 3 | SEC ↗ |
| 46 | Invesco Ltd. | 17.01M | +1.2% | $6.76B | 0.5% | ▲ Add | 3 | SEC ↗ |
| 47 | Invesco Ltd. | 17.01M | +1.2% | $6.76B | 0.5% | ▲ Add | 3 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 16.89M | -18.5% | $6.62B | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 16.89M | -18.5% | $6.62B | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 16.89M | -18.5% | $6.62B | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 16.89M | -18.5% | $6.62B | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 16.89M | -18.5% | $6.62B | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 16.89M | -18.5% | $6.62B | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 16.89M | -18.5% | $6.62B | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 16.89M | -18.5% | $6.62B | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 16.89M | -18.5% | $6.62B | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 16.89M | -18.5% | $6.62B | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 16.89M | -18.5% | $6.62B | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 16.89M | -18.5% | $6.62B | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 16.89M | -18.5% | $6.62B | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 16.89M | -18.5% | $6.62B | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 16.89M | -18.5% | $6.62B | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 16.89M | -18.5% | $6.62B | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 16.89M | -18.5% | $6.62B | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 16.89M | -18.5% | $6.62B | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 16.89M | -18.5% | $6.62B | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 16.89M | -18.5% | $6.62B | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 16.89M | -18.5% | $6.62B | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 16.89M | -18.5% | $6.62B | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 16.89M | -18.5% | $6.62B | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 71 | Geode Capital Management ✦ (passiv) | 12.42M | +2.1% | $4.93B | 0.3% | ▲ Add | 9 | SEC ↗ |
| 72 | Geode Capital Management ✦ (passiv) | 12.42M | +2.1% | $4.93B | 0.3% | ▲ Add | 9 | SEC ↗ |
| 73 | Bank Of America Corp /De/ | 9.00M | -11.9% | $3.57B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 74 | Bank Of America Corp /De/ | 9.00M | -11.9% | $3.57B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 75 | Bank Of America Corp /De/ | 9.00M | -11.9% | $3.57B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 76 | Bank Of America Corp /De/ | 9.00M | -11.9% | $3.57B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 77 | Bank Of America Corp /De/ | 9.00M | -11.9% | $3.57B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 78 | Bank Of America Corp /De/ | 9.00M | -11.9% | $3.57B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 79 | Bank Of America Corp /De/ | 9.00M | -11.9% | $3.57B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 80 | Morgan Stanley ✦ | 8.25M | -0.1% | $3.28B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 81 | Morgan Stanley ✦ | 8.25M | -0.1% | $3.28B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 82 | Morgan Stanley ✦ | 8.25M | -0.1% | $3.28B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 83 | Morgan Stanley ✦ | 8.25M | -0.1% | $3.28B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 84 | Morgan Stanley ✦ | 8.25M | -0.1% | $3.28B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 85 | Morgan Stanley ✦ | 8.25M | -0.1% | $3.28B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 86 | Morgan Stanley ✦ | 8.25M | -0.1% | $3.28B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 87 | Morgan Stanley ✦ | 8.25M | -0.1% | $3.28B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 88 | Morgan Stanley ✦ | 8.25M | -0.1% | $3.28B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 89 | Morgan Stanley ✦ | 8.25M | -0.1% | $3.28B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 90 | Morgan Stanley ✦ | 8.25M | -0.1% | $3.28B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 91 | Morgan Stanley ✦ | 8.25M | -0.1% | $3.28B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 92 | Morgan Stanley ✦ | 8.25M | -0.1% | $3.28B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 93 | Morgan Stanley ✦ | 8.25M | -0.1% | $3.28B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 94 | Morgan Stanley ✦ | 8.25M | -0.1% | $3.28B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 95 | Morgan Stanley ✦ | 8.25M | -0.1% | $3.28B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 96 | Morgan Stanley ✦ | 8.25M | -0.1% | $3.28B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 97 | Morgan Stanley ✦ | 8.25M | -0.1% | $3.28B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 98 | Morgan Stanley ✦ | 8.25M | -0.1% | $3.28B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 99 | Morgan Stanley ✦ | 8.25M | -0.1% | $3.28B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 100 | Wells Fargo & Company/Mn | 8.22M | -1.8% | $3.27B | 0.6% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Holocene Advisors, LP | $220.67M | war 0.5% |
| Capital Research Global… | $36.71M | war 0.0% |
| Renaissance Technologies | $23.67M | war 0.0% |
| LMR Partners LLP | $8.80M | war 0.1% |
| Walleye Trading LLC | $5.29M | war 0.1% |
| Group One Trading Llc | $4.36M | war 0.1% |
| First Eagle Investment… | $15,271 | 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.
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: Q2 2026 ·
Methodik ·
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