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Analog Devices, Inc. (adi)
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预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Capital Research and Management Company |
8581920 |
1.65% |
-2278623 |
-20.98% |
2022-05-31
|
| Invesco Capital Management LLC |
15644878 |
3.01% |
11491 |
0.07% |
2022-05-31
|
| State Street Corporation |
20878894 |
4.02% |
-603226 |
-2.81% |
2022-03-31
|
| Fidelity Management & Research Company LLC |
20983803 |
4.04% |
7918 |
0.04% |
2022-05-31
|
| BlackRock Fund Advisors |
25860281 |
4.97% |
-1171267 |
-4.33% |
2022-05-31
|
| J.P. Morgan Investment Management, Inc. |
26320186 |
5.06% |
-1595608 |
-5.72% |
2022-05-31
|
| JPMorgan Chase & Co |
26553576 |
5.11% |
-1271901 |
-4.57% |
2022-03-31
|
| BlackRock Inc |
43050848 |
8.28% |
-642448 |
-1.47% |
2021-12-31
|
| Vanguard Group Inc |
45285833 |
8.71% |
-741658 |
-1.61% |
2022-03-31
|
| Vanguard Investments Australia Ltd |
15441003 |
2.97% |
38689 |
0.25% |
2022-05-31
|
| SPDR State Street Global Advisors |
11382573 |
2.19% |
189833 |
1.70% |
2022-05-31
|
| Columbia Mgmt Investment Advisers, LLC |
8774668 |
1.69% |
1954943 |
28.67% |
2022-03-31
|
| Geode Capital Management, LLC |
8870643 |
1.71% |
38084 |
0.43% |
2022-03-31
|
| Franklin Advisers, Inc. |
9250607 |
1.78% |
121756 |
1.33% |
2021-12-31
|
| Wellington Management Company LLP |
9338263 |
1.80% |
1125178 |
13.70% |
2022-03-31
|
| Franklin Resources Inc |
9461673 |
1.82% |
313420 |
3.43% |
2021-12-31
|
| MFS Investment Management KK |
10807729 |
2.08% |
218505 |
2.06% |
2022-03-31
|
| Massachusetts Financial Services Company |
10807729 |
2.08% |
218505 |
2.06% |
2022-03-31
|
| FMR Inc |
11042225 |
2.12% |
-2643960 |
-19.32% |
2022-03-31
|
| Vanguard |
8936966 |
1.71% |
62908 |
0.71% |
2022-01-31
|
| Wells Fargo & Co |
7921876 |
1.51% |
-1310990 |
-14.20% |
2021-09-30
|
| Lazard Asset Management LLC |
7931331 |
1.51% |
-148625 |
-1.84% |
2021-09-30
|
| Amvescap Plc. |
7773386 |
1.48% |
-973844 |
-11.13% |
2021-09-30
|
| Northern Trust Corp |
7605915 |
1.45% |
851834 |
12.61% |
2021-09-30
|
| State Street Global Advisors |
9764842 |
1.86% |
-56616 |
-0.58% |
2022-01-31
|
| JPMorgan Asset Management Inc |
7881731 |
1.50% |
-547421 |
-6.49% |
2021-12-31
|
| Ameriprise Financial Inc |
6057370 |
1.13% |
391249 |
6.91% |
2021-06-30
|
| Fidelity Management and Research Company |
9231144 |
1.72% |
2979713 |
47.66% |
2021-03-31
|
| Russell Investments Group, LLC |
369485000 |
-- |
369485000 |
-- |
2021-02-28
|
| Generation Investment Management LLP |
5847065 |
1.58% |
3051184 |
109.13% |
2020-09-30
|
| Wells Fargo & Co |
8845529 |
2.39% |
212444 |
2.46% |
2020-06-30
|
| Fidelity Management & Research Company LLC |
10864737 |
2.94% |
-2297689 |
-17.46% |
2020-11-30
|
| JPMorgan Chase & Co |
21840151 |
5.91% |
1864855 |
9.34% |
2020-06-30
|
| Fidelity Management & Research Company |
11658503 |
3.16% |
-2941981 |
-20.15% |
2020-05-31
|
| Capital Research & Mgmt Co - Division 3 |
7541853 |
2.04% |
-278489 |
-3.56% |
2019-12-31
|
| Wealth Quarterback LLC |
32654105 |
8.84% |
32654105 |
-- |
2019-12-31
|
| BlackRock Asset Management Canada Ltd |
11389807 |
3.08% |
15768 |
0.14% |
2019-05-31
|
| Wells Fargo Advisors, LLC |
6917217 |
1.87% |
-160083 |
-2.26% |
2018-09-30
|
| Capital World Investors |
8246778 |
2.23% |
-1283897 |
-13.47% |
2018-06-30
|
| BlackRock Institutional Trust Company NA |
8911694 |
2.41% |
-969340 |
-9.81% |
2018-06-30
|
| J.P. Morgan Investment Management Inc |
15689073 |
4.23% |
-1091364 |
-6.50% |
2018-06-30
|
| State Street Corp |
13287530 |
3.58% |
-291675 |
-2.15% |
2018-06-30
|
| Franklin Advisers Inc |
11418320 |
3.08% |
337085 |
3.04% |
2018-06-30
|
| Neuberger Berman LLC |
6997765 |
1.89% |
645530 |
10.16% |
2018-06-30
|
| Morgan Stanley Smith Barney LLC |
6386084 |
1.72% |
717150 |
12.65% |
2018-06-30
|
| Northern Trust Investments N A |
5616119 |
1.51% |
281459 |
5.28% |
2018-06-30
|
| Cantillon Capital Management LLC |
5535062 |
1.49% |
-155198 |
-2.73% |
2018-06-30
|
| PRIMECAP Management Company |
5179055 |
1.40% |
-10100 |
-0.19% |
2018-06-30
|
| First Pacific Advisors, LLC |
4328204 |
1.17% |
-40957 |
-0.94% |
2018-06-30
|
| State Street Global Advisors (Aus) Ltd |
4269970 |
1.15% |
100406 |
2.41% |
2018-09-12
|
| Citadel Advisors Llc |
3419585 |
0.93% |
-1147452 |
-25.12% |
2017-12-31
|
| T. Rowe Price Associates, Inc. |
3948589 |
1.07% |
-347718 |
-8.09% |
2017-12-31
|
| J.P. Morgan Investment Management Inc. |
18572818 |
5.04% |
216308 |
1.18% |
2017-12-29
|
| Arnhold & S. Bleichroeder Advisers, LLC |
3654773 |
0.99% |
439675 |
13.68% |
2017-09-30
|
| Massachusetts Financial Services Co |
6473294 |
1.76% |
188555 |
3.00% |
2017-10-31
|
| Invesco Advisers, Inc |
3137273 |
1.02% |
75357 |
2.46% |
2016-09-30
|
| Waddell & Reed Investment Management Co |
3453599 |
1.12% |
3453599 |
-- |
2016-09-30
|
| Pioneer Investment Mgmt Inc |
4599773 |
1.50% |
137952 |
3.09% |
2016-09-30
|
| Vanguard Group Inc. |
19031502 |
1.00% |
1018375672 |
0.10% |
1999-11-30
|
| Wellington Management Company, LLP |
21271397 |
1.00% |
1138232453 |
0.10% |
1999-11-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Vanguard Value Index Fund |
4368074 |
0.84% |
30617 |
0.71% |
2022-04-30
|
| Franklin Rising Dividends Fund |
5093019 |
0.98% |
-17100 |
-0.33% |
2022-04-30
|
| Fidelity |
5497575 |
1.06% |
40295 |
0.74% |
2022-04-30
|
| SPDR |
5695007 |
1.10% |
33990 |
0.60% |
2022-05-31
|
| JPMorgan Equity Income Fund |
6105879 |
1.17% |
-- |
-- |
2022-04-30
|
| JPM US Equity Income-Composite |
6105879 |
1.17% |
480576 |
8.54% |
2022-03-31
|
| Invesco QQQ Trust |
7430624 |
1.43% |
-44096 |
-0.59% |
2022-05-31
|
| Vanguard 500 Index Fund |
11363573 |
2.19% |
-126241 |
-1.10% |
2022-04-30
|
| Vanguard Total Stock Market Index Fund |
15176447 |
2.92% |
64663 |
0.43% |
2022-04-30
|
| Invesco OFI Global Equity |
2624536 |
0.50% |
-- |
-- |
2022-03-31
|
| iShares Core S&P 500 ETF |
4525051 |
0.87% |
6842 |
0.15% |
2022-05-31
|
| Vanguard Equity Income Fund |
2869600 |
0.55% |
195456 |
7.31% |
2022-03-31
|
| Vanguard PrimeCap Fund |
2713640 |
0.52% |
-40360 |
-1.47% |
2022-03-31
|
| MFS Value Fund |
2806759 |
0.54% |
-42374 |
-1.49% |
2022-04-30
|
| Invesco Global Fund |
2624536 |
0.50% |
-- |
-- |
2022-04-30
|
| Vanguard Dividend Appreciation Index Fd |
3291006 |
0.63% |
16011 |
0.49% |
2022-04-30
|
| Columbia Dividend Value |
3352982 |
0.65% |
347929 |
11.58% |
2022-03-31
|
| Columbia Dividend Income Fund |
3352982 |
0.65% |
-- |
-- |
2022-04-30
|
| MFS International Intrinsic Value Fd |
3455716 |
0.66% |
-- |
-- |
2022-04-30
|
| Vanguard Institutional Index Fund |
3919187 |
0.75% |
-16129 |
-0.41% |
2022-04-30
|
| VanEck Semiconductor ETF |
2755694 |
0.53% |
33768 |
1.24% |
2022-04-29
|
| JPMorgan US Equity Fund |
3176480 |
0.61% |
-- |
-- |
2022-02-28
|
| Vanguard Information Technology Index Fd |
2482286 |
0.46% |
-2617 |
-0.11% |
2021-09-30
|
| T. Rowe Price US Value Equity Strategy |
2462100 |
0.46% |
296500 |
13.69% |
2021-09-30
|
| T. Rowe Price Value Fund |
2462100 |
0.46% |
296500 |
13.69% |
2021-09-30
|
| American Funds American Mutual Fund |
2381082 |
0.44% |
-1081 |
-0.05% |
2021-06-30
|
| Capital Group American Mutual Comp |
2381082 |
0.44% |
-1081 |
-0.05% |
2021-06-30
|
| State Street S&P 500 Index Fund |
2366299 |
0.44% |
-- |
-- |
2021-08-31
|
| First Eagle Global Fund |
2347969 |
0.44% |
-- |
-- |
2021-06-30
|
| Technology Select Sector SPDR |
2323799 |
0.43% |
2793 |
0.12% |
2021-08-31
|
| Vanguard Windsor |
2309512 |
0.63% |
-- |
-- |
2021-06-30
|
| Fidelity Global Technology Fund |
2166768 |
0.59% |
-2670 |
-0.12% |
2021-02-28
|
| Vanguard Growth Index Fund |
2917567 |
0.79% |
8213 |
0.28% |
2021-02-28
|
| Russell Inv Tax-Managed DI Large Cap SMA |
369485000 |
-- |
369485000 |
-- |
2020-12-31
|
| iShares Core S&P 500 ETF |
2877161 |
0.78% |
223 |
0.01% |
2020-11-27
|
| FPA Crescent Fund |
2242091 |
0.61% |
-80473 |
-3.46% |
2020-09-30
|
| FPA Contrarian Value |
2322564 |
0.63% |
-707367 |
-23.35% |
2020-06-30
|
| Capital Group Growth Fnd of Amer Comp |
2150451 |
0.58% |
-- |
-- |
2020-06-30
|
| Franklin Rising Dividends Fd |
5291119 |
1.43% |
-- |
-- |
2020-06-30
|
| American Funds Growth Fund of Amer |
2150451 |
0.58% |
-3205 |
-0.15% |
2020-03-31
|
| MFS Large Cap Value CIT |
2781428 |
0.75% |
2699175 |
3281.55% |
2020-03-31
|
| American Funds Washington Mutual Fund |
3476110 |
0.94% |
-7990 |
-0.23% |
2019-12-31
|
| Vanguard Wellesley |
2762052 |
0.75% |
-1335335 |
-32.59% |
2019-03-31
|
| iShares Core S&P US Total Market ETF |
2715609 |
0.73% |
2442 |
0.09% |
2019-05-30
|
| Vanguard Wellesley Income Fund |
2762052 |
0.75% |
-1335335 |
-32.59% |
2019-03-31
|
| iShares S&P 500 ETF |
2715609 |
0.73% |
2442 |
0.09% |
2019-05-30
|
| MFS International Value Fund |
5063926 |
1.37% |
-- |
-- |
2019-04-30
|
| iShares Core S&P 500 ETF (CAD-Hedged) |
2686083 |
0.73% |
2686083 |
-- |
2019-04-25
|
| iShares MSCI World ETF |
2686083 |
0.73% |
-5550 |
-0.21% |
2019-04-25
|
| J.P. Morgan Equity Income MA-UBS |
3292715 |
0.89% |
325071 |
10.95% |
2018-12-31
|
| OH Putnam Fidelity Spartan 500 Index |
2773074 |
0.75% |
80237 |
2.98% |
2019-01-31
|
| VA CollegeAmerica Amer Mutl Fd |
2920800 |
0.79% |
-- |
-- |
2018-12-31
|
| VA CollegeAmerica WA Mutl Inv Fd |
4364700 |
1.19% |
662900 |
17.91% |
2018-12-31
|
| Franklin Income Fund |
2600000 |
0.70% |
-- |
-- |
2018-12-31
|
| American Funds Fundamental Invs |
2215000 |
0.60% |
-- |
-- |
2018-09-30
|
| MFS |
5063926 |
1.37% |
-- |
-- |
2018-09-30
|
| VA CollegeAmerica Fundamental Inv |
2215000 |
0.60% |
-- |
-- |
2018-09-30
|
| Vanguard Institutional Index I |
3587452 |
0.97% |
3305 |
0.09% |
2018-07-31
|
| Vanguard 500 Index Inv |
6717536 |
1.81% |
6795 |
0.10% |
2018-07-31
|
| Vanguard Wellesley Income |
4222041 |
1.14% |
-- |
-- |
2018-06-30
|
| VA CollegeAmerica WA Mutual 529B |
4915300 |
1.33% |
-212000 |
-4.13% |
2018-06-30
|
| MFS International Value A |
5063926 |
1.37% |
-- |
-- |
2018-07-31
|
| Franklin Rising Dividends Fund A |
5126519 |
1.38% |
-- |
-- |
2018-07-31
|
| Vanguard Total Stock Mkt Idx |
9295298 |
2.51% |
47720 |
0.52% |
2018-07-31
|
| Vanguard Equity-Income Inv |
3982645 |
1.07% |
-5278 |
-0.13% |
2018-06-30
|
| FPA Crescent |
3426243 |
0.92% |
-- |
-- |
2018-06-30
|
| PowerShares QQQ ETF |
3038781 |
0.76% |
-11730 |
-0.38% |
2018-09-13
|
| VA CollegeAmerica Amercn Mutual 529E |
2920800 |
0.79% |
-- |
-- |
2018-06-30
|
| First Eagle Global A |
2275357 |
0.61% |
-- |
-- |
2018-06-30
|
| VA CollegeAmerica Fundamental Invs 529E |
2215000 |
0.60% |
-212000 |
-8.74% |
2018-06-30
|
| Fidelity Spartan |
2470618 |
0.67% |
29142 |
1.19% |
2018-07-31
|
| Franklin Income A |
2500000 |
0.67% |
-- |
-- |
2018-07-31
|
| Vanguard Growth Index Inv |
2604173 |
0.70% |
-8009 |
-0.31% |
2018-07-31
|
| Vanguard Dividend Appreciation ETF |
2880476 |
0.78% |
6459 |
0.22% |
2018-07-31
|
| JPMorgan Equity Income Select |
2899764 |
0.78% |
36275 |
1.27% |
2018-07-31
|
| Vanguard PRIMECAP Inv |
2912960 |
0.79% |
4060 |
0.14% |
2018-06-30
|
| MFS Value A |
2115873 |
0.57% |
-3992 |
-0.19% |
2018-05-31
|
| JPMorgan US Equity Instl |
2359123 |
0.64% |
120858 |
5.40% |
2018-03-31
|
| VA CollegeAmerica Inc Fund of Amer 529E |
5121600 |
1.39% |
-2106500 |
-29.14% |
2017-12-31
|
| VA CollegeAmerica Amercn Bal 529E |
2496000 |
0.68% |
-300000 |
-10.73% |
2017-12-31
|
| Invesco Charter A |
1897552 |
0.62% |
-- |
-- |
2016-12-31
|
| Prudential Jennison Mid Cap Growth A |
1993698 |
0.65% |
-23927 |
-1.19% |
2016-12-31
|
| T. Rowe Price Equity Income |
2820000 |
0.92% |
-30000 |
-1.05% |
2016-12-31
|
| Fidelity® Contrafund® Fund |
2750354 |
0.90% |
182335 |
7.10% |
2015-09-30
|
| SPDR® S&P 500® ETF Trust |
2863056 |
0.90% |
-- |
-- |
2015-09-30
|
| SPDR® S&P 500 ETF |
3037864 |
1.00% |
22962 |
0.80% |
2015-11-19
|
| VA CollegeAmerica Income Fund of America |
13916091 |
4.40% |
-- |
-- |
2015-09-30
|
| FPA Crescent Portfolio Fund |
3694590 |
1.20% |
172590 |
4.90% |
2015-09-30
|
| VA CollegeAmerica Cap World Gr and Inc |
3709686 |
1.20% |
-260500 |
-6.60% |
2015-09-30
|
| Fidelity® Blue Chip Growth Fund |
3794221 |
1.20% |
63800 |
1.70% |
2015-09-30
|
| VA CollegeAmerica Fundamental Investors |
4999000 |
1.60% |
675000 |
15.60% |
2015-09-30
|
| T. Rowe Price Equity Income Fund |
3167300 |
1.00% |
-467700 |
-12.90% |
2015-09-30
|
