Wertpapierdatensatz
ADI
Analog Devices, Inc. · Technology · Semiconductors
173Erfasste Halter
-2Δ Inhaber
343.46MGehaltene Aktien
$136.16BGemeldeter Wert
+5Neue Positionen
−9Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -1.1% ·
Aktienfluss -0.7% ·
neue Nettopositionen -2.3%
— 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 | 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 | — |
| 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 ↗ ×22 |
| 2 | Vanguard Capital Management Llc | 31.85M | +0.3% | $12.65B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passiv) | 23.66M | +2.6% | $9.40B | 0.3% | ▲ Add | 7 | SEC ↗ |
| 4 | Invesco Ltd. | 17.01M | +1.2% | $6.76B | 0.5% | ▲ Add | 3 | SEC ↗ ×23 |
| 5 | JPMorgan Chase ✦ | 16.89M | -18.5% | $6.62B | 0.4% | ▼ Trim | 4 | SEC ↗ ×23 |
| 6 | Geode Capital Management ✦ (passiv) | 12.42M | +2.1% | $4.93B | 0.3% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | Bank Of America Corp /De/ | 9.00M | -11.9% | $3.57B | 0.2% | ▼ Trim | 3 | SEC ↗ ×7 |
| 8 | Morgan Stanley ✦ | 8.25M | -0.1% | $3.28B | 0.2% | ▼ Trim | 4 | SEC ↗ ×20 |
| 9 | Wells Fargo & Company/Mn | 8.22M | -1.8% | $3.27B | 0.6% | ▼ Trim | 3 | SEC ↗ ×6 |
| 10 | Norges Bank ✦ (passiv) | 8.17M | Neu | $3.24B | 0.3% | New | 1 | SEC ↗ |
| 11 | Fidelity (FMR) ✦ | 7.79M | +15.8% | $3.10B | 0.1% | ▲ Add | 5 | SEC ↗ ×8 |
| 12 | T. Rowe Price ✦ | 7.78M | -3.6% | $3.09B | 0.3% | ▼ Trim | 9 | SEC ↗ ×2 |
| 13 | UBS AM, a distinct business unit of… | 5.84M | -12.3% | $2.32B | 0.4% | ▼ Trim | 3 | SEC ↗ ×11 |
| 14 | Northern Trust Corp | 5.72M | +8.8% | $2.27B | 0.3% | ▲ Add | 3 | SEC ↗ ×11 |
| 15 | Massachusetts Financial Services Co… | 5.40M | -13.1% | $2.15B | 0.7% | ▼ Trim | 3 | SEC ↗ ×8 |
| 16 | Ameriprise Financial Inc | 4.98M | -15.3% | $1.98B | 0.4% | ▼ Trim | 3 | SEC ↗ ×7 |
| 17 | Raymond James Financial Inc | 4.68M | -3.8% | $1.86B | 0.5% | ▼ Trim | 3 | SEC ↗ ×6 |
| 18 | Franklin Resources Inc | 4.25M | +6.8% | $1.69B | 0.4% | ▲ Add | 3 | SEC ↗ ×13 |
| 19 | Goldman Sachs Group ✦ | 3.96M | +3.1% | $1.57B | 0.2% | ▲ Add | 4 | SEC ↗ ×5 |
| 20 | UBS Group AG | 3.87M | +10.7% | $1.54B | 0.2% | ▲ Add | 3 | SEC ↗ ×7 |
| 21 | Legal & General Group Plc | 3.84M | -3.7% | $1.53B | 0.3% | ▼ Trim | 3 | SEC ↗ ×3 |
| 22 | Swedbank AB | 3.82M | +8.7% | $1.52B | 1.3% | ▲ Add | 3 | SEC ↗ ×3 |
| 23 | Bank of New York Mellon Corp | 3.34M | -0.4% | $1.33B | 0.2% | ▼ Trim | 3 | SEC ↗ ×20 |
| 24 | PRIMECAP Management ✦ | 3.13M | -0.2% | $1.24B | 0.7% | ▼ Trim | 9 | SEC ↗ |
| 25 | Nuveen, LLC | 3.06M | +53.2% | $1.21B | 0.3% | ▲ Add | 3 | SEC ↗ ×4 |
| 26 | Charles Schwab Investment… | 2.98M | +0.1% | $1.18B | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | Neuberger Berman Group LLC | 2.85M | +9.6% | $1.13B | 0.8% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | Barclays Plc | 2.79M | -4.9% | $1.11B | 0.3% | ▼ Trim | 3 | SEC ↗ ×6 |
| 29 | Dimensional Fund Advisors Lp | 2.41M | +3.3% | $955.45M | 0.2% | ▲ Add | 3 | SEC ↗ ×5 |
| 30 | Royal Bank Of Canada | 2.24M | -1.5% | $888.82M | 0.2% | ▼ Trim | 3 | SEC ↗ ×12 |
| 31 | Alkeon Capital Management Llc | 2.07M | +0.1% | $821.78M | 3.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 32 | Citigroup Inc | 2.06M | +22.9% | $817.98M | 0.4% | ▲ Add | 3 | SEC ↗ ×3 |
| 33 | Sumitomo Mitsui Trust Group, Inc. | 1.74M | +0.7% | $692.81M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 34 | Canada Pension Plan Investment Board | 1.71M | +51.1% | $678.72M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 35 | Deutsche Bank Ag\ | 1.69M | -5.4% | $671.46M | 0.2% | ▼ Trim | 3 | SEC ↗ ×15 |
| 36 | Lazard Asset Management Llc | 1.63M | -4.9% | $645.43M | 1.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 37 | Envestnet Asset Management Inc | 1.61M | +1.2% | $640.58M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 38 | Robeco Institutional Asset… | 1.59M | +20.0% | $632.03M | 0.8% | ▲ Add | 3 | SEC ↗ |
| 39 | Bnp Paribas Financial Markets | 1.52M | -38.6% | $603.85M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 40 | Hsbc Holdings Plc | 1.44M | +24.1% | $570.48M | 0.3% | ▲ Add | 3 | SEC ↗ ×8 |
| 41 | American Century Companies Inc | 1.41M | -55.6% | $558.30M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 42 | National Pension Service | 1.40M | -0.1% | $556.96M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 43 | Swiss National Bank | 1.38M | -4.2% | $546.89M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 44 | Truist Financial Corp | 1.34M | +3.5% | $530.41M | 0.6% | ▲ Add | 3 | SEC ↗ ×3 |
| 45 | Mitsubishi UFJ Asset Management… | 1.26M | +7.4% | $500.41M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 46 | First Trust Advisors Lp | 1.24M | +22.5% | $490.82M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 47 | Victory Capital Management Inc | 1.23M | +23.1% | $488.83M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 48 | Schroder Investment Management Group | 1.20M | +99.3% | $476.83M | 0.3% | ▲ Add | 2 | SEC ↗ ×7 |
| 49 | FIL Ltd | 1.18M | +451.7% | $469.37M | 0.3% | ▲ Add | 3 | SEC ↗ ×3 |
| 50 | Pictet Asset Management Holding SA | 1.14M | -5.5% | $451.31M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 51 | Alliancebernstein L.P. | 1.40M | +1.1% | $446.87M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 52 | Wellington Management ✦ | 1.09M | -52.2% | $434.59M | 0.1% | ▼ Trim | 9 | SEC ↗ ×9 |
| 53 | DZ BANK AG Deutsche Zentral… | 1.07M | +7.6% | $425.56M | 0.3% | ▲ Add | 3 | SEC ↗ ×5 |
| 54 | Assenagon Asset Management S.A. | 1.06M | +150.9% | $420.15M | 0.3% | ▲ Add | 3 | SEC ↗ ×2 |
| 55 | California Public Employees… | 1.01M | -4.3% | $401.97M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 56 | Markel Group ✦ | 999.67K | -2.3% | $397.04M | 3.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 57 | Credit Agricole S A | 977.80K | +1.0% | $388.35M | 1.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 58 | Voya Investment Management Llc | 977.73K | -16.3% | $388.33M | 0.4% | ▼ Trim | 3 | SEC ↗ ×2 |
| 59 | Squarepoint Ops LLC | 945.71K | +61.6% | $375.61M | 0.7% | ▲ Add | 3 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 903.84K | +18.5% | $358.98M | 0.1% | ▲ Add | 9 | SEC ↗ ×9 |
| 61 | Alyeska Investment Group, L.P. | 895.21K | +7.8% | $355.55M | 0.9% | ▲ Add | 2 | SEC ↗ |
| 62 | CIBC Bancorp USA Inc. | 882.66K | -22.8% | $350.87M | 0.4% | ▼ Trim | 2 | SEC ↗ ×3 |
| 63 | Ensign Peak Advisors, Inc | 873.15K | -6.9% | $346.79M | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 64 | Rhumbline Advisers | 868.24K | -0.2% | $344.84M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 65 | Jones Financial Companies Lllp | 831.00K | -10.2% | $322.06M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 66 | Aberdeen Group plc | 796.16K | +3.5% | $316.21M | 0.4% | ▲ Add | 3 | SEC ↗ ×3 |
| 67 | Stifel Financial Corp | 765.43K | -5.3% | $304.04M | 0.3% | ▼ Trim | 3 | SEC ↗ ×7 |
| 68 | Marshall Wace ✦ | 743.27K | -20.8% | $295.20M | 0.2% | ▼ Trim | 7 | SEC ↗ ×2 |
| 69 | Sei Investments Co | 731.70K | +13.7% | $290.61M | 0.3% | ▲ Add | 3 | SEC ↗ ×3 |
| 70 | Russell Investments Group, Ltd. | 721.47K | +31.2% | $285.50M | 0.3% | ▲ Add | 3 | SEC ↗ ×20 |
| 71 | Mirae Asset Global Investments Co.… | 681.71K | +35.9% | $270.75M | 0.5% | ▲ Add | 3 | SEC ↗ ×2 |
| 72 | National Bank Of Canada /Fi/ | 680.05K | +9.4% | $270.10M | 0.2% | ▲ Add | 3 | SEC ↗ ×5 |
| 73 | BNP Paribas Asset Management… | 652.75K | +5.3% | $259.18M | 0.3% | ▲ Add | 3 | SEC ↗ ×4 |
| 74 | Prudential Financial Inc | 639.48K | -0.7% | $253.98M | 0.3% | ▼ Trim | 3 | SEC ↗ ×2 |
| 75 | Aviva Plc | 631.48K | +0.6% | $250.80M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 76 | LPL Financial LLC | 618.51K | +6.5% | $245.66M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 77 | ProShare Advisors LLC | 604.39K | -22.1% | $240.05M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 78 | Universal- Beteiligungs- und… | 604.09K | +1.3% | $239.38M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 79 | Manufacturers Life Insurance… | 568.03K | -6.0% | $225.60M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 80 | Principal Financial Group Inc | 559.57K | +0.4% | $222.24M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 81 | Td Asset Management Inc | 554.72K | -1.8% | $220.32M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 82 | Healthcare Of Ontario Pension Plan… | 549.43K | -42.1% | $218.22M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 83 | Bank Of Montreal /Can/ | 549.17K | +25.1% | $218.12M | 0.1% | ▲ Add | 2 | SEC ↗ ×9 |
| 84 | Royal London Asset Management Ltd | 521.40K | -3.1% | $207.09M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 85 | New York State Common Retirement… | 518.20K | -6.1% | $205.81M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 86 | Jane Street Group, Llc | 515.61K | +1441.8% | $204.78M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 87 | Brown Advisory Inc | 510.83K | -8.0% | $202.89M | 0.3% | ▼ Trim | 3 | SEC ↗ ×4 |
| 88 | Caisse De Depot Et Placement Du… | 493.06K | +41.3% | $195.83M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 89 | Nordea Investment Management Ab | 464.10K | +7.3% | $183.49M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 90 | Corient Private Wealth LP | 454.33K | +36.9% | $180.44M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 91 | Toronto Dominion Bank | 447.02K | +183.5% | $177.54M | 0.3% | ▲ Add | 3 | SEC ↗ ×4 |
| 92 | Baird Financial Group, Inc. | 440.36K | -0.8% | $174.90M | 0.2% | ▼ Trim | 3 | SEC ↗ ×2 |
| 93 | Rockefeller Capital Management L.P. | 440.24K | +1.4% | $174.85M | 0.3% | ▲ Add | 3 | SEC ↗ ×7 |
| 94 | Man Group plc | 439.91K | +13.2% | $174.72M | 0.3% | ▲ Add | 3 | SEC ↗ ×3 |
| 95 | Capital International Investors | 422.62K | -0.5% | $167.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Us Bancorp \De\ | 421.19K | -0.9% | $167.28M | 0.2% | ▼ Trim | 3 | SEC ↗ ×4 |
| 97 | Nomura Asset Management Co Ltd | 418.08K | +14.3% | $166.05M | 0.4% | ▲ Add | 3 | SEC ↗ ×6 |
| 98 | State Board Of Administration Of… | 414.40K | -3.3% | $164.59M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 99 | Boston Partners | 414.37K | -2.3% | $164.55M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 100 | Adage Capital Partners ✦ | 399.04K | +21.8% | $158.49M | 0.2% | ▲ Add | 9 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Norges Bank | $3.24B | 0.3% |
Ausgestiegen
| Amundi | $1.60B | war 0.4% |
| Holocene Advisors, LP | $220.67M | war 0.5% |
| HighTower Advisors, LLC | $86.64M | war 0.1% |
| 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.
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: Q2 2026 ·
Methodik ·
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