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Analog Devices, Inc. (adi)

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成交量:-- 平均成交量:-- 市值:-- 市盈率:-- 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
State Street Global Advisors 6276250 1.70% -19422 -0.31% 2019-10-31
J.P. Morgan Investment Management, Inc. 13299786 3.60% -3428388 -20.49% 2019-06-30
Fidelity Management & Research Company 14163487 3.83% -438973 -3.01% 2019-10-31
State Street Corporation 14776939 4.00% 159308 1.09% 2019-06-30
JPMorgan Chase & Co 17479276 4.73% -4194254 -19.35% 2019-06-30
MFS Investment Management KK 18890839 5.11% 310719 1.67% 2019-09-30
BlackRock Inc 24077587 6.52% -527678 -2.14% 2019-06-30
Massachusetts Financial Services Company 18890839 5.11% 310719 1.67% 2019-09-30
Vanguard Group Inc 32119115 8.69% 507642 1.61% 2019-09-30
Capital Research and Management Company 12275385 3.32% 30311 0.25% 2019-10-31
FMR Inc 10805097 2.92% 3419507 46.30% 2019-06-30
Fidelity Management and Research Company 10672852 2.89% 3457115 47.91% 2019-06-30
Amvescap Plc. 6734756 1.82% -963116 -12.51% 2019-06-30
Wells Fargo & Co 7579610 2.05% 260484 3.56% 2019-06-30
Capital Research & Mgmt Co - Division 3 7820342 2.12% 51078 0.66% 2019-09-30
BlackRock Fund Advisors 8292891 2.24% -2121946 -20.37% 2019-10-31
Lazard Asset Management LLC 9077512 2.46% -953700 -9.51% 2019-06-30
Franklin Advisers, Inc. 9823378 2.66% 989436 11.20% 2019-09-30
Franklin Resources Inc 9979604 2.70% 987642 10.98% 2019-09-30
Vanguard Investments Australia Ltd 10553006 2.86% 21750 0.21% 2019-10-31
Wellington Management Company LLP 7763210 2.10% -1734544 -18.26% 2019-06-30
Vanguard 6520420 1.77% -998653 -13.28% 2019-09-30
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
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
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
Franklin Advisers Inc 11418320 3.08% 337085 3.04% 2018-06-30
State Street Global Advisors (Aus) Ltd 4269970 1.15% 100406 2.41% 2018-09-12
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
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
Massachusetts Financial Services Co 6473294 1.76% 188555 3.00% 2017-10-31
Arnhold & S. Bleichroeder Advisers, LLC 3654773 0.99% 439675 13.68% 2017-09-30
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 Windsor 2195264 0.59% -- -- 2019-09-30
Vanguard Institutional Index Fund 3367071 0.91% -22711 -0.67% 2019-10-31
American Funds Washington Mutual Fund 3484100 0.94% -- -- 2019-09-30
SPDR 4020775 1.09% -18426 -0.46% 2019-10-31
JPMorgan Equity Income Fund 4240638 1.15% 264095 6.64% 2019-09-30
MFS International Intrinsic Value Fd 5063926 1.37% -- -- 2019-10-31
Franklin Rising Dividends Fd 5126519 1.39% -- -- 2019-10-31
Vanguard 500 Index Fund 7317320 1.98% -56553 -0.77% 2019-10-31
Vanguard Total Stock Market Index Fund 10390963 2.81% 20901 0.20% 2019-10-31
MFS Value Fund 3330206 0.90% -- -- 2019-10-31
Invesco QQQ Trust 3324457 0.90% -4190 -0.13% 2019-10-31
Vanguard Dividend Appreciation Index Fd 3196825 0.87% 40619 1.29% 2019-10-31
American Funds American Mutual Fund 2295747 0.62% 18000 0.79% 2019-09-30
Vanguard PrimeCap Fund 2640000 0.71% -3399 -0.13% 2019-09-30
Vanguard Growth Index Fund 2725854 0.74% 2884 0.11% 2019-10-31
iShares Core S&P 500 ETF 2786867 0.75% -3345 -0.12% 2019-10-31
First Eagle Global Fund 2807835 0.76% -- -- 2019-09-30
Vanguard Equity Income Fund 2811231 0.76% -971916 -25.69% 2019-09-30
FPA Crescent Fund 3098009 0.84% -224517 -6.76% 2019-09-30
Fidelity 3102875 0.84% 39909 1.30% 2019-09-30
Franklin Rising Dividends Fund 5126519 1.39% -- -- 2019-10-31
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