Analog Devices, Inc.
ADI
Cena:
$ 397.07
+12.86 (3.35%)
Valuace
15
Růst
75
Zdraví
85
Akcionáři
Akcionáři společnosti
Insider trading
Akcionáři společnosti
| Držitel | Počet akcií | Podíl společnosti | Změna % | Váha pozice v portfoliu | Prvně nakoupeno |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 50.9 mil | 10.41% | 0.01% | 0.20% | 2005-03-31 |
| BLACKROCK, INC. | 43.1 mil | 8.82% | 0.04% | 0.24% | 2024-09-30 |
| BLACKROCK INC. | 39.5 mil | 7.97% | 0.02% | 0.20% | 2013-06-30 |
| BLACKROCK FUNDING, INC. /DE | 38.7 mil | 7.79% | -0.02% | 0.17% | 2024-09-30 |
| STATE STREET CORP | 23.1 mil | 4.72% | 0.04% | 0.25% | 2013-06-30 |
| JPMORGAN CHASE & CO | 20.7 mil | 4.24% | 0.02% | 0.40% | 2013-06-30 |
| 14.3 mil | 2.93% | 0.24% | 0.24% | 2026-03-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 12.2 mil | 2.49% | 0.04% | 0.24% | 2006-09-30 |
| BANK OF AMERICA CORP /DE/ | 10.2 mil | 2.09% | 0.05% | 0.24% | 2013-03-31 |
| WELLS FARGO & COMPANY/MN | 8.4 mil | 1.71% | 0.08% | 0.50% | 2011-12-31 |
| MORGAN STANLEY | 8.3 mil | 1.69% | -0.01% | 0.16% | 2013-06-30 |
| NORGES BANK | 8.2 mil | 1.66% | 0.24% | 0.24% | 2025-12-31 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8.1 mil | 1.65% | 0.03% | 0.30% | 2007-06-30 |
| VAN ECK ASSOCIATES CORP | 6.8 mil | 1.38% | 0.16% | 1.61% | 2011-12-31 |
| FMR LLC | 6.7 mil | 1.38% | 0.04% | 0.11% | 2008-09-30 |
| UBS ASSET MANAGEMENT AMERICAS INC | 6.7 mil | 1.36% | 0.17% | 0.44% | 2003-09-30 |
| INVESCO LTD. | 6.6 mil | 1.34% | 0.06% | 0.32% | 2011-12-31 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6.2 mil | 1.27% | -0.02% | 0.67% | 2013-06-30 |
| AMERIPRISE FINANCIAL INC | 5.9 mil | 1.20% | 0.08% | 0.43% | 2012-06-30 |
| NORTHERN TRUST CORP | 5.3 mil | 1.08% | 0.04% | 0.22% | 2013-06-30 |
| AMUNDI | 5.0 mil | 1.03% | 0.08% | 0.44% | 2021-06-30 |
| RAYMOND JAMES FINANCIAL INC | 4.9 mil | 1.00% | 0.07% | 0.48% | 2024-12-31 |
| LEGAL & GENERAL GROUP PLC | 4.0 mil | 0.82% | 0.06% | 0.29% | 2007-06-30 |
| FRANKLIN RESOURCES INC | 4.0 mil | 0.81% | 0.03% | 0.31% | 2013-06-30 |
| GOLDMAN SACHS GROUP INC | 3.8 mil | 0.79% | 0.02% | 0.14% | 2007-12-31 |
| SWEDBANK AB | 3.5 mil | 0.72% | 0.19% | 1.17% | 2021-03-31 |
| UBS GROUP AG | 3.5 mil | 0.72% | 0.02% | 0.17% | 2014-12-31 |
| BANK OF NEW YORK MELLON CORP | 3.4 mil | 0.69% | 0.03% | 0.20% | 2009-09-30 |
| NUVEEN ASSET MANAGEMENT, LLC | 3.2 mil | 0.65% | 0.00% | 0.19% | 2011-09-30 |
| AMERICAN CENTURY COMPANIES INC | 3.2 mil | 0.65% | 0.07% | 0.52% | 2015-09-30 |
| PRIMECAP MANAGEMENT CO/CA/ | 3.1 mil | 0.64% | 0.14% | 0.79% | 2011-09-30 |
| BROWN ADVISORY INC | 3.1 mil | 0.61% | 0.11% | 0.86% | 2015-12-31 |
| BAILLIE GIFFORD & CO | 3.0 mil | 0.61% | -0.09% | 0.50% | 2013-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.0 mil | 0.61% | 0.02% | 0.14% | 2001-03-31 |
| BARCLAYS PLC | 2.9 mil | 0.60% | -0.02% | 0.22% | 2013-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 2.8 mil | 0.56% | 0.22% | 0.22% | 2026-03-31 |
| NEUBERGER BERMAN GROUP LLC | 2.6 mil | 0.53% | 0.15% | 0.63% | 2013-06-30 |
| BNP PARIBAS ARBITRAGE, SNC | 2.5 mil | 0.51% | 0.01% | 0.38% | 2013-06-30 |
| JENNISON ASSOCIATES LLC | 2.5 mil | 0.50% | -0.16% | 0.32% | 2024-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 2.3 mil | 0.48% | 0.02% | 0.15% | 2013-06-30 |
| RAYMOND JAMES & ASSOCIATES | 2.3 mil | 0.47% | 0.19% | 0.33% | 2012-09-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 2.3 mil | 0.47% | 0.02% | 0.14% | 2008-12-31 |
| ROYAL BANK OF CANADA | 2.3 mil | 0.46% | 0.02% | 0.13% | 2013-06-30 |
| ALKEON CAPITAL MANAGEMENT LLC | 2.1 mil | 0.42% | 0.24% | 1.11% | 2014-12-31 |
| FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 2.0 mil | 0.41% | 0.06% | 0.97% | 2015-03-31 |
| NUVEEN, LLC | 2.0 mil | 0.41% | 0.04% | 0.17% | 2025-03-31 |
| CAPITAL INTERNATIONAL INVESTORS | 2.0 mil | 0.41% | -0.02% | 0.08% | 2016-03-31 |
| DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 2.0 mil | 0.40% | -0.23% | 0.46% | 2017-03-31 |
| CANTILLON CAPITAL MANAGEMENT LLC | 1.9 mil | 0.39% | 0.86% | 4.04% | 2013-06-30 |
| DEUTSCHE BANK AG\ | 1.8 mil | 0.37% | 0.01% | 0.19% | 2013-09-30 |
| SUMITOMO MITSUI TRUST HOLDINGS, INC. | 1.7 mil | 0.35% | 0.09% | 0.36% | 2011-06-30 |
| FIRST PACIFIC ADVISORS, LP | 1.7 mil | 0.35% | 0.98% | 7.68% | 2013-06-30 |
| JANUS HENDERSON GROUP PLC | 1.7 mil | 0.35% | -0.06% | 0.21% | 2006-09-30 |
| LAZARD ASSET MANAGEMENT LLC | 1.7 mil | 0.35% | 0.16% | 0.89% | 2017-03-31 |
| CITIGROUP INC | 1.7 mil | 0.34% | 0.06% | 0.23% | 1999-03-31 |
| CANADA PENSION PLAN INVESTMENT BOARD | 1.7 mil | 0.34% | 0.01% | 0.37% | 2019-09-30 |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 1.7 mil | 0.34% | 0.25% | 0.25% | 2025-06-30 |
| POINT72 ASSET MANAGEMENT, L.P. | 1.7 mil | 0.34% | 0.63% | 0.77% | 2024-12-31 |
| ENVESTNET ASSET MANAGEMENT INC | 1.6 mil | 0.33% | 0.03% | 0.14% | 2013-06-30 |
| KOVITZ INVESTMENT GROUP PARTNERS, LLC | 1.6 mil | 0.32% | 0.48% | 1.12% | 2021-12-31 |
| CIBC PRIVATE WEALTH GROUP, LLC | 1.6 mil | 0.32% | -0.07% | 0.60% | 2015-09-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.6 mil | 0.31% | 0.05% | 0.05% | 2024-03-31 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.5 mil | 0.31% | -0.15% | 0.34% | 2000-03-31 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1.5 mil | 0.31% | -0.01% | 0.22% | 2011-12-31 |
| IMPAX ASSET MANAGEMENT GROUP PLC | 1.5 mil | 0.31% | 0.07% | 1.39% | 2021-03-31 |
| RAFFERTY ASSET MANAGEMENT, LLC | 1.5 mil | 0.30% | 0.26% | 1.39% | 2013-12-31 |
| MACQUARIE GROUP LTD | 1.5 mil | 0.30% | -0.03% | 0.38% | 2010-03-31 |
| SWISS NATIONAL BANK | 1.4 mil | 0.29% | 0.05% | 0.26% | 2013-06-30 |
| NATIONAL PENSION SERVICE | 1.4 mil | 0.29% | 0.07% | 0.34% | 2014-09-30 |
| FIRST TRUST ADVISORS LP | 1.4 mil | 0.29% | 0.00% | 0.25% | 2013-06-30 |
| ALLIANCEBERNSTEIN L.P. | 1.4 mil | 0.28% | 0.01% | 0.12% | 2010-12-31 |
| ENSIGN PEAK ADVISORS, INC | 1.4 mil | 0.28% | -0.04% | 0.54% | 2019-12-31 |
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | 1.3 mil | 0.27% | 0.10% | 0.60% | 2008-09-30 |
| GENERATION INVESTMENT MANAGEMENT LLP | 1.3 mil | 0.27% | -1.14% | 2.14% | 2018-06-30 |
| ALECTA TJANSTEPENSION OMSESIDIGT | 1.3 mil | 0.27% | 0.13% | 1.56% | 2023-09-30 |
| TRUIST FINANCIAL CORP | 1.3 mil | 0.26% | 0.23% | 0.55% | 2013-06-30 |
| FARALLON CAPITAL MANAGEMENT LLC | 1.3 mil | 0.26% | 0.01% | 1.38% | 2023-06-30 |
| PICTET ASSET MANAGEMENT HOLDING SA | 1.2 mil | 0.25% | 0.08% | 0.40% | 2023-09-30 |
| MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | 1.2 mil | 0.24% | 0.05% | 0.25% | 2011-09-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 1.2 mil | 0.24% | 0.14% | 0.39% | 2013-06-30 |
| HSBC HOLDINGS PLC | 1.2 mil | 0.24% | -0.01% | 0.17% | 2012-03-31 |
Insider trading
| Jméno | Pozice | Typ transakce | Počet převedených akcií | Průměrná cena akcie | Datum | Počet držených akcií |
|---|---|---|---|---|---|---|
| ROCHE VINCENT | director, officer: Chair & CEO | M-Exempt | 10000 | 94.41 | 4.5 2026 | 14637 |
| ROCHE VINCENT | director, officer: Chair & CEO | S-Sale | 10000 | 397.91 | 4.5 2026 | 187538 |
| ROCHE VINCENT | director, officer: Chair & CEO | M-Exempt | 10000 | 94.41 | 4.5 2026 | 197538 |
| Cotter Martin | officer: SVP, Vertical Business Units | A-Award | 5807 | 0.00 | 9.4 2026 | 56332 |
| Jain Vivek | officer: EVP, Global Operations | A-Award | 6734 | 0.00 | 9.4 2026 | 48823 |
| Nakamura Katsufumi | officer: SVP, Chief Customer Officer | A-Award | 4085 | 0.00 | 9.4 2026 | 16230 |
| Puccio Richard C Jr | officer: EVP and CFO | A-Award | 6513 | 0.00 | 9.4 2026 | 57969 |
| ROCHE VINCENT | director, officer: Chair & CEO | A-Award | 19712 | 0.00 | 9.4 2026 | 187538 |
| Sondel Michael | officer: CAO (principal acct. officer) | A-Award | 1341 | 0.00 | 9.4 2026 | 15855 |
| ROCHE VINCENT | director, officer: Chair & CEO | M-Exempt | 10000 | 94.41 | 3.4 2026 | 24637 |
| ROCHE VINCENT | director, officer: Chair & CEO | S-Sale | 10000 | 318.14 | 3.4 2026 | 167826 |
| ROCHE VINCENT | director, officer: Chair & CEO | M-Exempt | 10000 | 94.41 | 3.4 2026 | 177826 |
| Cotter Martin | officer: SVP, Vertical Business Units | F-InKind | 3881 | 303.10 | 1.4 2026 | 50525 |
| Jain Vivek | officer: EVP, Global Operations | F-InKind | 6386 | 303.10 | 1.4 2026 | 42089 |
| Nakamura Katsufumi | officer: SVP, Chief Customer Officer | F-InKind | 121 | 303.10 | 1.4 2026 | 12145 |
| ROCHE VINCENT | director, officer: Chair & CEO | F-InKind | 27027 | 303.10 | 1.4 2026 | 167826 |
| Sondel Michael | officer: CAO (principal acct. officer) | F-InKind | 406 | 303.10 | 1.4 2026 | 14514 |
| Jain Vivek | officer: EVP, Global Operations | F-InKind | 5522 | 310.92 | 18.3 2026 | 35900 |
| Jain Vivek | officer: EVP, Global Operations | A-Award | 12576 | 0.00 | 18.3 2026 | 48476 |
| Sondel Michael | officer: CAO (principal acct. officer) | F-InKind | 778 | 310.92 | 18.3 2026 | 13961 |
| Sondel Michael | officer: CAO (principal acct. officer) | A-Award | 958 | 0.00 | 18.3 2026 | 14919 |
| ROCHE VINCENT | director, officer: Chair & CEO | F-InKind | 16734 | 310.92 | 18.3 2026 | 138954 |
| ROCHE VINCENT | director, officer: Chair & CEO | A-Award | 55899 | 0.00 | 18.3 2026 | 194853 |
| Puccio Richard C Jr | officer: EVP and CFO | F-InKind | 9968 | 310.92 | 18.3 2026 | 51456 |
| Nakamura Katsufumi | officer: SVP, Chief Customer Officer | F-InKind | 843 | 310.92 | 18.3 2026 | 11867 |
| Nakamura Katsufumi | officer: SVP, Chief Customer Officer | A-Award | 399 | 0.00 | 18.3 2026 | 12266 |
| Cotter Martin | officer: SVP, Vertical Business Units | F-InKind | 3284 | 310.92 | 18.3 2026 | 46379 |
| Cotter Martin | officer: SVP, Vertical Business Units | A-Award | 8026 | 0.00 | 18.3 2026 | 54405 |
| Andonian Andre' | director | F-InKind | 116 | 319.22 | 13.3 2026 | 4122 |
| Andonian Andre' | director | A-Award | 747 | 0.00 | 13.3 2026 | 4869 |
| Frank Edward H. | director | A-Award | 747 | 0.00 | 12.3 2026 | 5865 |
| Golz Karen | director | A-Award | 747 | 0.00 | 12.3 2026 | 13019 |
| Henry Peter B. | director | A-Award | 747 | 0.00 | 12.3 2026 | 3426 |
| JENNINGS STEPHEN M | director | A-Award | 747 | 0.00 | 12.3 2026 | 4000 |
| JOHNSON MERCEDES | director | A-Award | 747 | 0.00 | 12.3 2026 | 4948 |
| Matsuoka Yoky | director | A-Award | 747 | 0.00 | 12.3 2026 | 844 |
| Wainer Andrea F | director | A-Award | 747 | 0.00 | 12.3 2026 | 2325 |
| STATA RAY | director | S-Sale | 28 | 320.88 | 12.3 2026 | 120860 |
| STATA RAY | director | S-Sale | 186 | 319.99 | 12.3 2026 | 120888 |
| STATA RAY | director | S-Sale | 1439 | 319.10 | 12.3 2026 | 121074 |
| STATA RAY | director | A-Award | 747 | 0.00 | 12.3 2026 | 121607 |
| STATA RAY | director | S-Sale | 1100 | 318.11 | 12.3 2026 | 122513 |
| STATA RAY | director | S-Sale | 372 | 317.38 | 12.3 2026 | 123613 |
| STATA RAY | director | S-Sale | 350 | 323.14 | 12.3 2026 | 123985 |
| STATA RAY | director | S-Sale | 229 | 322.22 | 12.3 2026 | 124335 |
| STATA RAY | director | S-Sale | 523 | 321.06 | 12.3 2026 | 124564 |
| STATA RAY | director | S-Sale | 876 | 320.14 | 12.3 2026 | 125087 |
| STATA RAY | director | S-Sale | 539 | 319.15 | 12.3 2026 | 125963 |
| STATA RAY | director | S-Sale | 608 | 317.90 | 12.3 2026 | 126502 |
| STATA RAY | director | M-Exempt | 7640 | 54.93 | 4.3 2026 | 0 |
| STATA RAY | director | S-Sale | 1226 | 339.15 | 4.3 2026 | 127110 |
| STATA RAY | director | M-Exempt | 7640 | 54.93 | 4.3 2026 | 128336 |
| ROCHE VINCENT | director, officer: Chair & CEO | M-Exempt | 10000 | 94.41 | 3.3 2026 | 34637 |
| ROCHE VINCENT | director, officer: Chair & CEO | S-Sale | 10000 | 350.00 | 3.3 2026 | 155688 |
| ROCHE VINCENT | director, officer: Chair & CEO | M-Exempt | 10000 | 94.41 | 3.3 2026 | 165688 |
| Sondel Michael | officer: CAO (principal acct. officer) | S-Sale | 4199 | 361.03 | 26.2 2026 | 14740 |
| Matsuoka Yoky | director | A-Award | 97 | 0.00 | 18.2 2026 | 97 |
| STATA RAY | director | S-Sale | 84 | 326.44 | 6.2 2026 | 120696 |
| STATA RAY | director | S-Sale | 140 | 325.71 | 6.2 2026 | 120780 |
| STATA RAY | director | S-Sale | 364 | 324.58 | 6.2 2026 | 120920 |
| STATA RAY | director | S-Sale | 364 | 323.41 | 6.2 2026 | 121284 |
| STATA RAY | director | S-Sale | 674 | 322.31 | 6.2 2026 | 121648 |
| STATA RAY | director | S-Sale | 543 | 321.32 | 6.2 2026 | 122322 |
| STATA RAY | director | S-Sale | 196 | 319.61 | 6.2 2026 | 122865 |
| STATA RAY | director | S-Sale | 334 | 318.67 | 6.2 2026 | 123061 |
| STATA RAY | director | S-Sale | 268 | 317.42 | 6.2 2026 | 123395 |
| STATA RAY | director | S-Sale | 84 | 316.40 | 6.2 2026 | 123663 |
| STATA RAY | director | S-Sale | 74 | 314.92 | 6.2 2026 | 123747 |
| STATA RAY | director | S-Sale | 56 | 322.80 | 6.2 2026 | 123821 |
| STATA RAY | director | S-Sale | 258 | 321.70 | 6.2 2026 | 123877 |
| STATA RAY | director | S-Sale | 660 | 320.87 | 6.2 2026 | 124135 |
| STATA RAY | director | S-Sale | 168 | 319.83 | 6.2 2026 | 124795 |
| STATA RAY | director | S-Sale | 56 | 318.25 | 6.2 2026 | 124963 |
| STATA RAY | director | S-Sale | 244 | 317.58 | 6.2 2026 | 125019 |
| STATA RAY | director | S-Sale | 337 | 316.45 | 6.2 2026 | 125263 |
| STATA RAY | director | S-Sale | 384 | 315.32 | 6.2 2026 | 125600 |
| STATA RAY | director | S-Sale | 550 | 314.38 | 6.2 2026 | 125984 |
| STATA RAY | director | S-Sale | 412 | 313.21 | 6.2 2026 | 126534 |
| ROCHE VINCENT | director, officer: Chair & CEO | M-Exempt | 10000 | 94.41 | 3.2 2026 | 44637 |
| ROCHE VINCENT | director, officer: Chair & CEO | S-Sale | 10000 | 306.92 | 3.2 2026 | 155688 |
| ROCHE VINCENT | director, officer: Chair & CEO | M-Exempt | 10000 | 94.41 | 3.2 2026 | 165688 |
| Matsuoka Yoky | director: | 0 | 0.00 | 29.1 2026 | 0 | |
| STATA RAY | director | S-Sale | 461 | 297.73 | 15.1 2026 | 126946 |
| STATA RAY | director | S-Sale | 666 | 296.90 | 15.1 2026 | 127407 |
| STATA RAY | director | S-Sale | 218 | 296.03 | 15.1 2026 | 128073 |
| STATA RAY | director | S-Sale | 1201 | 294.80 | 15.1 2026 | 128291 |
| STATA RAY | director | S-Sale | 579 | 293.98 | 15.1 2026 | 129492 |
| STATA RAY | director | S-Sale | 28 | 301.90 | 15.1 2026 | 130071 |
| STATA RAY | director | S-Sale | 112 | 301.10 | 15.1 2026 | 130099 |
| STATA RAY | director | S-Sale | 56 | 299.69 | 15.1 2026 | 130211 |
| STATA RAY | director | S-Sale | 462 | 298.70 | 15.1 2026 | 130267 |
| STATA RAY | director | S-Sale | 809 | 297.91 | 15.1 2026 | 130729 |
| STATA RAY | director | S-Sale | 615 | 296.74 | 15.1 2026 | 131538 |
| STATA RAY | director | S-Sale | 1043 | 295.78 | 15.1 2026 | 132153 |
| Nakamura Katsufumi | officer: SVP, Chief Customer Officer | S-Sale | 500 | 301.47 | 13.1 2026 | 12710 |
| Nakamura Katsufumi | officer: SVP, Chief Customer Officer | S-Sale | 500 | 289.17 | 8.1 2026 | 13210 |
| Cotter Martin | officer: SVP, Vertical Business Units | S-Sale | 10000 | 278.45 | 6.1 2026 | 49664 |
| ROCHE VINCENT | director, officer: Chair & CEO | M-Exempt | 10000 | 94.41 | 5.1 2026 | 54637 |
| ROCHE VINCENT | director, officer: Chair & CEO | S-Sale | 10000 | 275.07 | 5.1 2026 | 155688 |
| ROCHE VINCENT | director, officer: Chair & CEO | M-Exempt | 10000 | 94.41 | 5.1 2026 | 165688 |
