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Analog Devices, Inc. (adi)

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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
Vanguard 6040887 1.64% 215504 3.70% 2020-03-31
Fidelity Management & Research Company 12208408 3.30% -2708103 -18.16% 2020-03-31
State Street Corporation 15151609 4.10% 291719 1.96% 2019-12-31
J.P. Morgan Investment Management, Inc. 15842937 4.29% 1096902 7.44% 2019-12-31
MFS Investment Management KK 18107012 4.90% -783827 -4.15% 2019-12-31
Massachusetts Financial Services Company 18107012 4.90% -783827 -4.15% 2019-12-31
BlackRock Inc 24231650 6.56% -200753 -0.82% 2019-12-31
Wealth Quarterback LLC 32654105 8.84% 32654105 -- 2019-12-31
Vanguard Group Inc 32443583 8.78% 324468 1.01% 2019-12-31
Capital Research and Management Company 11977047 3.24% -298338 -2.43% 2020-03-31
Vanguard Investments Australia Ltd 10773122 2.92% 233998 2.22% 2020-03-31
FMR Inc 10251331 2.78% -1391362 -11.95% 2019-12-31
State Street Global Advisors 6490001 1.76% -99432 -1.51% 2020-03-31
Capital Research & Mgmt Co - Division 3 7820342 2.12% 51078 0.66% 2019-09-30
BlackRock Fund Advisors 8107832 2.19% -3218881 -28.42% 2020-03-31
Wells Fargo & Co 8456719 2.29% 575791 7.31% 2019-12-31
Lazard Asset Management LLC 8519548 2.31% 624366 7.91% 2019-12-31
Franklin Advisers, Inc. 8950278 2.42% -873100 -8.89% 2019-12-31
Franklin Resources Inc 9108967 2.47% -870637 -8.72% 2019-12-31
Fidelity Management and Research Company 10140735 2.75% -1369527 -11.90% 2019-12-31
Northern Trust Corp 5339248 1.45% 36521 0.69% 2019-12-31
Amvescap Plc. 6688457 1.81% -46299 -0.69% 2019-09-30
JPMorgan Chase & Co 17479276 4.73% -4194254 -19.35% 2019-06-30
Wellington Management Company LLP 7763210 2.10% -1734544 -18.26% 2019-06-30
Generation Investment Management LLP 10114463 2.74% -567231 -5.31% 2019-03-31
Geode Capital Management, LLC 9901990 2.68% 5297993 115.07% 2018-12-31
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
Neuberger Berman LLC 6997765 1.89% 645530 10.16% 2018-06-30
Franklin Advisers Inc 11418320 3.08% 337085 3.04% 2018-06-30
State Street Corp 13287530 3.58% -291675 -2.15% 2018-06-30
J.P. Morgan Investment Management Inc 15689073 4.23% -1091364 -6.50% 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
State Street Global Advisors (Aus) Ltd 4269970 1.15% 100406 2.41% 2018-09-12
First Pacific Advisors, LLC 4328204 1.17% -40957 -0.94% 2018-06-30
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
American Funds American Mutual Fund 2359436 0.64% 63689 2.77% 2019-12-31
American Funds Washington Mutual Fund 3476110 0.94% -7990 -0.23% 2019-12-31
Invesco QQQ Trust 3904119 1.06% -1776 -0.05% 2020-03-30
SPDR 4066501 1.10% -54366 -1.32% 2020-03-30
JPMorgan Equity Income Fund 4374983 1.18% 87393 2.04% 2020-02-29
MFS International Intrinsic Value Fd 5063926 1.37% -- -- 2020-02-29
Franklin Rising Dividends Fd 5319919 1.44% -- -- 2020-02-29
Vanguard 500 Index Fund 7492706 2.03% 45563 0.61% 2020-02-29
Vanguard Total Stock Market Index Fund 10610107 2.87% 193033 1.85% 2020-02-29
Vanguard Dividend Appreciation Index Fd 3316284 0.90% 51474 1.58% 2020-02-29
Fidelity 3290786 0.89% 41480 1.28% 2020-02-29
Vanguard Institutional Index Fund 3270974 0.89% -26600 -0.81% 2020-02-29
Vanguard Equity Income Fund 2439363 0.66% -371868 -13.23% 2019-12-31
Vanguard PrimeCap Fund 2640000 0.71% -- -- 2019-12-31
First Eagle Global Fund 2752754 0.75% -55081 -1.96% 2020-01-31
MFS Value Fund 2781428 0.75% -- -- 2020-02-29
iShares Core S&P 500 ETF 2781973 0.75% 7514 0.27% 2020-03-27
Vanguard Growth Index Fund 2787752 0.75% 4853 0.17% 2020-02-29
FPA Crescent Fund 2984731 0.81% -113278 -3.66% 2019-12-31
Vanguard Windsor 2999358 0.81% 804094 36.63% 2019-12-31
Franklin Rising Dividends Fund 5319919 1.44% 111000 2.13% 2020-01-31
Vanguard Wellesley 2762052 0.75% -1335335 -32.59% 2019-03-31
Vanguard Wellesley Income Fund 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
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
VA CollegeAmerica Amer Mutl Fd 2920800 0.79% -- -- 2018-12-31
OH Putnam Fidelity Spartan 500 Index 2773074 0.75% 80237 2.98% 2019-01-31
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
VA CollegeAmerica Fundamental Invs 529E 2215000 0.60% -212000 -8.74% 2018-06-30
Vanguard 500 Index Inv 6717536 1.81% 6795 0.10% 2018-07-31
Franklin Rising Dividends Fund A 5126519 1.38% -- -- 2018-07-31
MFS International Value A 5063926 1.37% -- -- 2018-07-31
VA CollegeAmerica WA Mutual 529B 4915300 1.33% -212000 -4.13% 2018-06-30
Vanguard Wellesley Income 4222041 1.14% -- -- 2018-06-30
Vanguard Equity-Income Inv 3982645 1.07% -5278 -0.13% 2018-06-30
Vanguard Institutional Index I 3587452 0.97% 3305 0.09% 2018-07-31
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
Vanguard Total Stock Mkt Idx 9295298 2.51% 47720 0.52% 2018-07-31
First Eagle Global A 2275357 0.61% -- -- 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
T. Rowe Price Equity Income 2820000 0.92% -30000 -1.05% 2016-12-31
Prudential Jennison Mid Cap Growth A 1993698 0.65% -23927 -1.19% 2016-12-31
VA CollegeAmerica Income Fund of America 13916091 4.40% -- -- 2015-09-30
VA CollegeAmerica Fundamental Investors 4999000 1.60% 675000 15.60% 2015-09-30
Fidelity® Blue Chip Growth Fund 3794221 1.20% 63800 1.70% 2015-09-30
VA CollegeAmerica Cap World Gr and Inc 3709686 1.20% -260500 -6.60% 2015-09-30
FPA Crescent Portfolio Fund 3694590 1.20% 172590 4.90% 2015-09-30
SPDR® S&P 500 ETF 3037864 1.00% 22962 0.80% 2015-11-19
SPDR® S&P 500® ETF Trust 2863056 0.90% -- -- 2015-09-30
Fidelity® Contrafund® Fund 2750354 0.90% 182335 7.10% 2015-09-30
T. Rowe Price Equity Income Fund 3167300 1.00% -467700 -12.90% 2015-09-30