Empfehlung
40,2
Halten
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
97.4
129 neu, 457 erhöht, 12783,8M $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Kritische 8-K Meldungen
Stammdaten
Unternehmen
| Name | ANALOG DEVICES INC |
|---|---|
| Ticker | ADI |
| CIK | 0000006281 |
Branche
| SIC-Code | 3674 |
|---|---|
| Beschreibung | Semiconductors & Related Devices |
Wertpapier
| CUSIP | 032654105 |
|---|---|
| ISIN | US0326541051 |
| Typ | Common Stock |
| Titel | ANALOG DEVICES INC |
Status
| Zuletzt geprüft | 2026-03-23 11:07:27.256136 |
|---|
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 50,893,276 | 50,389,306 | 503,970 | 13,802,256,451 | Aufgestockt | +1,0% | |
| BlackRock, Inc. | 43,255,569 | 42,889,823 | 365,746 | 11,730,910,510 | Aufgestockt | +0,9% | |
| STATE STREET CORP | 23,487,584 | 23,399,046 | 88,538 | 6,369,832,781 | Aufgestockt | +0,4% | |
| JPMORGAN CHASE & CO | 22,478,677 | 22,227,768 | 250,909 | 6,096,217,910 | Aufgestockt | +1,1% | |
| GEODE CAPITAL MANAGEMENT, LLC | 11,941,135 | 11,912,329 | 28,806 | 3,229,863,128 | Aufgestockt | +0,2% | |
| MORGAN STANLEY | 10,450,624 | 10,256,089 | 194,535 | 2,834,210,227 | Aufgestockt | +1,9% | |
| BANK OF AMERICA CORP /DE/ | 9,715,095 | 6,969,429 | 2,745,666 | 2,634,733,812 | Aufgestockt | +39,4% | |
| WELLS FARGO & COMPANY/MN | 8,544,341 | 8,719,326 | -174,985 | 2,317,225,035 | Reduziert | -2,0% | |
| NORGES BANK | 8,169,308 | 7,576,579 | 592,729 | 2,215,516,330 | Aufgestockt | +7,8% | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,894,320 | 8,433,070 | -538,750 | 2,140,939,584 | Reduziert | -6,4% | |
| Invesco Ltd. | 6,358,564 | 6,730,748 | -372,184 | 1,724,442,631 | Reduziert | -5,5% | |
| NORTHERN TRUST CORP | 5,219,954 | 5,323,867 | -103,913 | 1,415,651,524 | Reduziert | -2,0% | |
| FMR LLC | 4,928,953 | 5,520,279 | -591,326 | 1,336,732,172 | Reduziert | -10,7% | |
| RAYMOND JAMES FINANCIAL INC | 4,844,037 | 4,829,931 | 14,106 | 1,315,482,768 | Aufgestockt | +0,3% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,711,769 | 0 | 4,711,769 | 1,277,831,752 | Neu | +100,0% | |
| BARCLAYS PLC | 4,339,230 | 3,266,690 | 1,072,540 | 1,176,799,177 | Aufgestockt | +32,8% | |
| FRANKLIN RESOURCES INC | 4,223,547 | 6,223,366 | -1,999,819 | 1,145,425,865 | Reduziert | -32,1% | |
| Legal & General Group Plc | 3,823,304 | 3,860,512 | -37,208 | 1,036,880,049 | Reduziert | -1,0% | |
| Swedbank AB | 3,763,347 | 3,617,195 | 146,152 | 1,020,619,707 | Aufgestockt | +4,0% | |
| GOLDMAN SACHS GROUP INC | 3,739,455 | 4,353,180 | -613,725 | 1,014,140,269 | Reduziert | -14,1% | |
| UBS Group AG | 3,593,683 | 3,611,143 | -17,460 | 974,606,829 | Reduziert | -0,5% | |
| BNP PARIBAS FINANCIAL MARKETS | 3,014,369 | 2,417,820 | 596,549 | 948,733,807 | Aufgestockt | +24,7% | |
| AMERICAN CENTURY COMPANIES INC | 3,299,998 | 3,495,740 | -195,742 | 894,960,148 | Reduziert | -5,6% | |
| PRIMECAP MANAGEMENT CO/CA/ | 3,141,640 | 3,280,120 | -138,480 | 852,012,768 | Reduziert | -4,2% | |
| WELLINGTON MANAGEMENT GROUP LLP | 2,547,002 | 2,560,230 | -13,228 | 690,746,942 | Reduziert | -0,5% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,453,326 | 2,033,445 | 419,881 | 665,342,011 | Aufgestockt | +20,6% | |
| Neuberger Berman Group LLC | 2,388,945 | 2,805,206 | -416,261 | 647,888,664 | Reduziert | -14,8% | |
| DIMENSIONAL FUND ADVISORS LP | 2,367,965 | 2,353,037 | 14,928 | 642,263,049 | Aufgestockt | +0,6% | |
| CANTILLON CAPITAL MANAGEMENT LLC | 2,168,792 | 2,152,518 | 16,274 | 588,176,391 | Aufgestockt | +0,8% | |
| First Eagle Investment Management, LLC | 2,025,829 | 2,030,651 | -4,822 | 549,404,898 | Reduziert | -0,2% | |
| DEUTSCHE BANK AG\ | 1,966,200 | 2,262,485 | -296,285 | 533,233,440 | Reduziert | -13,1% | |
| First Pacific Advisors, LP | 1,874,867 | 1,995,126 | -120,259 | 508,463,930 | Reduziert | -6,0% | |
| LAZARD ASSET MANAGEMENT LLC | 1,607,560 | 2,759,919 | -1,152,359 | 435,970,297 | Reduziert | -41,8% | |
| CITIGROUP INC | 1,520,960 | 1,419,817 | 101,143 | 412,484,218 | Aufgestockt | +7,1% | |
| JANE STREET GROUP, LLC | 1,455,593 | 1,451,243 | 4,350 | 394,756,821 | Aufgestockt | +0,3% | |
| National Pension Service | 1,354,027 | 1,347,535 | 6,492 | 367,212,122 | Aufgestockt | +0,5% | |
| Swiss National Bank | 1,348,075 | 1,430,475 | -82,400 | 365,597,940 | Reduziert | -5,8% | |
| Robeco Institutional Asset Management B.V. | 1,302,406 | 1,204,226 | 98,180 | 353,212,507 | Aufgestockt | +8,2% | |
| ALLIANCEBERNSTEIN L.P. | 1,277,804 | 1,276,474 | 1,330 | 346,540,445 | Aufgestockt | +0,1% | |
| Pictet Asset Management Holding SA | 1,245,883 | 1,336,029 | -90,146 | 337,891,598 | Reduziert | -6,7% | |
| HSBC HOLDINGS PLC | 1,210,247 | 1,164,123 | 46,124 | 328,962,638 | Aufgestockt | +4,0% | |
| MARKEL GROUP INC. | 1,023,245 | 1,167,671 | -144,426 | 277,504,044 | Reduziert | -12,4% | |
| Ensign Peak Advisors, Inc | 988,694 | 1,137,561 | -148,867 | 268,133,813 | Reduziert | -13,1% | |
| CIBC Private Wealth Group LLC | 979,203 | 990,237 | -11,034 | 265,559,930 | Reduziert | -1,1% | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 966,708 | 970,539 | -3,831 | 262,171,210 | Reduziert | -0,4% | |
| ProShare Advisors LLC | 964,713 | 712,476 | 252,237 | 261,630,165 | Aufgestockt | +35,4% | |
| VOYA INVESTMENT MANAGEMENT LLC | 931,605 | 1,293,403 | -361,798 | 252,651,276 | Reduziert | -28,0% | |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 919,575 | 937,259 | -17,684 | 249,388,851 | Reduziert | -1,9% | |
| TRUIST FINANCIAL CORP | 905,519 | 973,716 | -68,197 | 245,576,876 | Reduziert | -7,0% | |
| RHUMBLINE ADVISERS | 886,677 | 911,517 | -24,840 | 240,466,706 | Reduziert | -2,7% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-03-11 | STATA RAY | Director | Open Market Sale | -1,439 | 319.10 | -459,190.22 | -181,7% | |
| 2026-03-11 | STATA RAY | Director | Open Market Sale | -372 | 317.38 | -118,065.62 | -46,7% | |
| 2026-03-11 | STATA RAY | Director | Open Market Sale | -28 | 320.88 | -8,984.50 | -3,6% | |
| 2026-03-11 | STATA RAY | Director | Open Market Sale | -1,100 | 318.11 | -349,918.47 | -138,5% | |
| 2026-03-11 | STATA RAY | Director | Open Market Sale | -28 | 320.88 | -8,984.50 | -3,6% | |
| 2026-03-11 | STATA RAY | Director | Open Market Sale | -372 | 317.38 | -118,065.62 | -46,7% | |
| 2026-03-11 | STATA RAY | Director | Open Market Sale | -186 | 319.99 | -59,518.70 | -23,6% | |
| 2026-03-11 | STATA RAY | Director | Open Market Sale | -1,100 | 318.11 | -349,918.47 | -138,5% | |
| 2026-03-11 | STATA RAY | Director | Open Market Sale | -1,439 | 319.10 | -459,190.22 | -181,7% | |
| 2026-03-11 | STATA RAY | Director | Open Market Sale | -186 | 319.99 | -59,518.70 | -23,6% | |
| 2026-03-10 | STATA RAY | Director | Open Market Sale | -539 | 319.15 | -172,019.80 | -68,1% | |
| 2026-03-10 | STATA RAY | Director | Open Market Sale | -876 | 320.14 | -280,444.65 | -111,0% | |
| 2026-03-10 | STATA RAY | Director | Open Market Sale | -608 | 317.90 | -193,286.00 | -76,5% | |
| 2026-03-10 | STATA RAY | Director | Open Market Sale | -350 | 323.14 | -113,099.04 | -44,8% | |
| 2026-03-10 | STATA RAY | Director | Open Market Sale | -539 | 319.15 | -172,019.80 | -68,1% | |
| 2026-03-10 | STATA RAY | Director | Open Market Sale | -523 | 321.06 | -167,916.05 | -66,5% | |
| 2026-03-10 | STATA RAY | Director | Open Market Sale | -350 | 323.14 | -113,099.04 | -44,8% | |
| 2026-03-10 | STATA RAY | Director | Open Market Sale | -229 | 322.22 | -73,787.60 | -29,2% | |
| 2026-03-10 | STATA RAY | Director | Open Market Sale | -876 | 320.14 | -280,444.65 | -111,0% | |
| 2026-03-10 | STATA RAY | Director | Open Market Sale | -608 | 317.90 | -193,286.00 | -76,5% | |
| 2026-03-10 | STATA RAY | Director | Open Market Sale | -229 | 322.22 | -73,787.60 | -29,2% | |
| 2026-03-10 | STATA RAY | Director | Open Market Sale | -523 | 321.06 | -167,916.05 | -66,5% | |
| 2026-03-03 | STATA RAY | Director | Open Market Sale | -1,226 | 339.15 | -415,797.90 | -164,6% | |
| 2026-03-03 | STATA RAY | Director | Open Market Sale | -1,226 | 339.15 | -415,797.90 | -164,6% | |
| 2026-03-03 | STATA RAY | Director | Open Market Sale | -1,226 | 339.15 | -415,797.90 | -164,6% | |
| 2026-03-02 | ROCHE VINCENT | Director, Officer, Chair & CEO | Open Market Sale | -10,000 | 350.00 | -3,500,000.00 | -1385,2% | |
| 2026-02-25 | Sondel Michael | Officer, CAO (principal acct. officer) | Open Market Sale | -4,199 | 361.03 | -1,515,925.92 | -600,0% | |
| 2026-02-05 | STATA RAY | Director | Open Market Sale | -364 | 323.41 | -117,719.86 | -46,6% | |
| 2026-02-05 | STATA RAY | Director | Open Market Sale | -84 | 326.44 | -27,421.10 | -10,9% | |
| 2026-02-05 | STATA RAY | Director | Open Market Sale | -196 | 319.61 | -62,642.87 | -24,8% | |
| 2026-02-05 | STATA RAY | Director | Open Market Sale | -674 | 322.31 | -217,237.55 | -86,0% | |
| 2026-02-05 | STATA RAY | Director | Open Market Sale | -364 | 324.58 | -118,146.97 | -46,8% | |
| 2026-02-05 | STATA RAY | Director | Open Market Sale | -84 | 316.40 | -26,577.32 | -10,5% | |
| 2026-02-05 | STATA RAY | Director | Open Market Sale | -74 | 314.92 | -23,303.87 | -9,2% | |
| 2026-02-05 | STATA RAY | Director | Open Market Sale | -268 | 317.42 | -85,069.87 | -33,7% | |
| 2026-02-05 | STATA RAY | Director | Open Market Sale | -364 | 323.41 | -117,719.86 | -46,6% | |
| 2026-02-05 | STATA RAY | Director | Open Market Sale | -543 | 321.32 | -174,478.61 | -69,1% | |
| 2026-02-05 | STATA RAY | Director | Open Market Sale | -334 | 318.67 | -106,435.05 | -42,1% | |
| 2026-02-05 | STATA RAY | Director | Open Market Sale | -364 | 324.58 | -118,146.97 | -46,8% | |
| 2026-02-05 | STATA RAY | Director | Open Market Sale | -140 | 325.71 | -45,599.82 | -18,0% | |
| 2026-02-05 | STATA RAY | Director | Open Market Sale | -140 | 325.71 | -45,599.82 | -18,0% | |
| 2026-02-05 | STATA RAY | Director | Open Market Sale | -84 | 316.40 | -26,577.32 | -10,5% | |
| 2026-02-05 | STATA RAY | Director | Open Market Sale | -364 | 324.58 | -118,146.97 | -46,8% | |
| 2026-02-05 | STATA RAY | Director | Open Market Sale | -543 | 321.32 | -174,478.61 | -69,1% | |
| 2026-02-05 | STATA RAY | Director | Open Market Sale | -74 | 314.92 | -23,303.87 | -9,2% | |
| 2026-02-05 | STATA RAY | Director | Open Market Sale | -674 | 322.31 | -217,237.55 | -86,0% | |
| 2026-02-05 | STATA RAY | Director | Open Market Sale | -84 | 326.44 | -27,421.10 | -10,9% | |
| 2026-02-05 | STATA RAY | Director | Open Market Sale | -196 | 319.61 | -62,642.87 | -24,8% | |
| 2026-02-05 | STATA RAY | Director | Open Market Sale | -334 | 318.67 | -106,435.05 | -42,1% | |
| 2026-02-05 | STATA RAY | Director | Open Market Sale | -268 | 317.42 | -85,069.87 | -33,7% | |
| 2026-02-05 | STATA RAY | Director | Open Market Sale | -84 | 326.44 | -27,421.10 | -10,9% | |
| 2026-02-05 | STATA RAY | Director | Open Market Sale | -84 | 316.40 | -26,577.32 | -10,5% | |
| 2026-02-05 | STATA RAY | Director | Open Market Sale | -196 | 319.61 | -62,642.87 | -24,8% | |
| 2026-02-05 | STATA RAY | Director | Open Market Sale | -364 | 323.41 | -117,719.86 | -46,6% | |
| 2026-02-05 | STATA RAY | Director | Open Market Sale | -140 | 325.71 | -45,599.82 | -18,0% | |
| 2026-02-05 | STATA RAY | Director | Open Market Sale | -674 | 322.31 | -217,237.55 | -86,0% | |
| 2026-02-05 | STATA RAY | Director | Open Market Sale | -334 | 318.67 | -106,435.05 | -42,1% | |
| 2026-02-05 | STATA RAY | Director | Open Market Sale | -268 | 317.42 | -85,069.87 | -33,7% | |
| 2026-02-05 | STATA RAY | Director | Open Market Sale | -74 | 314.92 | -23,303.87 | -9,2% | |
| 2026-02-05 | STATA RAY | Director | Open Market Sale | -543 | 321.32 | -174,478.61 | -69,1% | |
| 2026-02-04 | STATA RAY | Director | Open Market Sale | -244 | 317.58 | -77,489.03 | -30,7% | |
| 2026-02-04 | STATA RAY | Director | Open Market Sale | -56 | 318.25 | -17,821.72 | -7,1% | |
| 2026-02-04 | STATA RAY | Director | Open Market Sale | -168 | 319.83 | -53,731.99 | -21,3% | |
| 2026-02-04 | STATA RAY | Director | Open Market Sale | -258 | 321.70 | -82,999.66 | -32,8% | |
| 2026-02-04 | STATA RAY | Director | Open Market Sale | -56 | 322.80 | -18,076.94 | -7,2% | |
| 2026-02-04 | STATA RAY | Director | Open Market Sale | -56 | 322.80 | -18,076.94 | -7,2% | |
| 2026-02-04 | STATA RAY | Director | Open Market Sale | -168 | 319.83 | -53,731.99 | -21,3% | |
| 2026-02-04 | STATA RAY | Director | Open Market Sale | -244 | 317.58 | -77,489.03 | -30,7% | |
| 2026-02-04 | STATA RAY | Director | Open Market Sale | -660 | 320.87 | -211,772.55 | -83,8% | |
| 2026-02-04 | STATA RAY | Director | Open Market Sale | -660 | 320.87 | -211,772.55 | -83,8% | |
| 2026-02-04 | STATA RAY | Director | Open Market Sale | -550 | 314.38 | -172,906.58 | -68,4% | |
| 2026-02-04 | STATA RAY | Director | Open Market Sale | -56 | 322.80 | -18,076.94 | -7,2% | |
| 2026-02-04 | STATA RAY | Director | Open Market Sale | -412 | 313.21 | -129,042.60 | -51,1% | |
| 2026-02-04 | STATA RAY | Director | Open Market Sale | -384 | 315.32 | -121,084.30 | -47,9% | |
| 2026-02-04 | STATA RAY | Director | Open Market Sale | -244 | 317.58 | -77,489.03 | -30,7% | |
| 2026-02-04 | STATA RAY | Director | Open Market Sale | -337 | 316.45 | -106,642.61 | -42,2% | |
| 2026-02-04 | STATA RAY | Director | Open Market Sale | -384 | 315.32 | -121,084.30 | -47,9% | |
| 2026-02-04 | STATA RAY | Director | Open Market Sale | -56 | 318.25 | -17,821.72 | -7,1% | |
| 2026-02-04 | STATA RAY | Director | Open Market Sale | -550 | 314.38 | -172,906.58 | -68,4% | |
| 2026-02-04 | STATA RAY | Director | Open Market Sale | -412 | 313.21 | -129,042.60 | -51,1% | |
| 2026-02-04 | STATA RAY | Director | Open Market Sale | -337 | 316.45 | -106,642.61 | -42,2% | |
| 2026-02-04 | STATA RAY | Director | Open Market Sale | -56 | 318.25 | -17,821.72 | -7,1% | |
| 2026-02-04 | STATA RAY | Director | Open Market Sale | -337 | 316.45 | -106,642.61 | -42,2% | |
| 2026-02-04 | STATA RAY | Director | Open Market Sale | -258 | 321.70 | -82,999.66 | -32,8% | |
| 2026-02-04 | STATA RAY | Director | Open Market Sale | -660 | 320.87 | -211,772.55 | -83,8% | |
| 2026-02-04 | STATA RAY | Director | Open Market Sale | -258 | 321.70 | -82,999.66 | -32,8% | |
| 2026-02-04 | STATA RAY | Director | Open Market Sale | -412 | 313.21 | -129,042.60 | -51,1% | |
| 2026-02-04 | STATA RAY | Director | Open Market Sale | -550 | 314.38 | -172,906.58 | -68,4% | |
| 2026-02-04 | STATA RAY | Director | Open Market Sale | -384 | 315.32 | -121,084.30 | -47,9% | |
| 2026-02-04 | STATA RAY | Director | Open Market Sale | -168 | 319.83 | -53,731.99 | -21,3% | |
| 2026-02-02 | ROCHE VINCENT | Director, Officer, Chair & CEO | Open Market Sale | -10,000 | 306.92 | -3,069,200.00 | -1214,7% | |
| 2026-01-14 | STATA RAY | Director | Open Market Sale | -666 | 296.90 | -197,732.34 | -78,3% | |
| 2026-01-14 | STATA RAY | Director | Open Market Sale | -461 | 297.73 | -137,251.55 | -54,3% | |
| 2026-01-14 | STATA RAY | Director | Open Market Sale | -579 | 293.98 | -170,216.74 | -67,4% | |
| 2026-01-14 | STATA RAY | Director | Open Market Sale | -666 | 296.90 | -197,732.34 | -78,3% | |
| 2026-01-14 | STATA RAY | Director | Open Market Sale | -1,201 | 294.80 | -354,053.24 | -140,1% | |
| 2026-01-14 | STATA RAY | Director | Open Market Sale | -218 | 296.03 | -64,534.98 | -25,5% | |
| 2026-01-14 | STATA RAY | Director | Open Market Sale | -461 | 297.73 | -137,251.55 | -54,3% | |
| 2026-01-14 | STATA RAY | Director | Open Market Sale | -218 | 296.03 | -64,534.98 | -25,5% | |
| 2026-01-14 | STATA RAY | Director | Open Market Sale | -461 | 297.73 | -137,251.55 | -54,3% | |
| 2026-01-14 | STATA RAY | Director | Open Market Sale | -579 | 293.98 | -170,216.74 | -67,4% | |
| 2026-01-14 | STATA RAY | Director | Open Market Sale | -1,201 | 294.80 | -354,053.24 | -140,1% | |
| 2026-01-14 | STATA RAY | Director | Open Market Sale | -666 | 296.90 | -197,732.34 | -78,3% | |
| 2026-01-14 | STATA RAY | Director | Open Market Sale | -579 | 293.98 | -170,216.74 | -67,4% | |
| 2026-01-14 | STATA RAY | Director | Open Market Sale | -218 | 296.03 | -64,534.98 | -25,5% | |
| 2026-01-14 | STATA RAY | Director | Open Market Sale | -1,201 | 294.80 | -354,053.24 | -140,1% | |
| 2026-01-13 | STATA RAY | Director | Open Market Sale | -56 | 299.69 | -16,782.36 | -6,6% | |
| 2026-01-13 | STATA RAY | Director | Open Market Sale | -809 | 297.91 | -241,008.30 | -95,4% | |
| 2026-01-13 | STATA RAY | Director | Open Market Sale | -462 | 298.70 | -137,998.66 | -54,6% | |
| 2026-01-13 | STATA RAY | Director | Open Market Sale | -615 | 296.74 | -182,498.05 | -72,2% | |
| 2026-01-13 | STATA RAY | Director | Open Market Sale | -1,043 | 295.78 | -308,501.98 | -122,1% | |
| 2026-01-13 | STATA RAY | Director | Open Market Sale | -809 | 297.91 | -241,008.30 | -95,4% | |
| 2026-01-13 | STATA RAY | Director | Open Market Sale | -56 | 299.69 | -16,782.36 | -6,6% | |
| 2026-01-13 | STATA RAY | Director | Open Market Sale | -809 | 297.91 | -241,008.30 | -95,4% | |
| 2026-01-13 | STATA RAY | Director | Open Market Sale | -1,043 | 295.78 | -308,501.98 | -122,1% | |
| 2026-01-13 | STATA RAY | Director | Open Market Sale | -112 | 301.10 | -33,722.92 | -13,3% | |
| 2026-01-13 | STATA RAY | Director | Open Market Sale | -615 | 296.74 | -182,498.05 | -72,2% | |
| 2026-01-13 | STATA RAY | Director | Open Market Sale | -462 | 298.70 | -137,998.66 | -54,6% | |
| 2026-01-13 | STATA RAY | Director | Open Market Sale | -112 | 301.10 | -33,722.92 | -13,3% | |
| 2026-01-13 | STATA RAY | Director | Open Market Sale | -28 | 301.90 | -8,453.06 | -3,3% | |
| 2026-01-13 | STATA RAY | Director | Open Market Sale | -462 | 298.70 | -137,998.66 | -54,6% | |
| 2026-01-13 | STATA RAY | Director | Open Market Sale | -28 | 301.90 | -8,453.06 | -3,3% | |
| 2026-01-13 | STATA RAY | Director | Open Market Sale | -615 | 296.74 | -182,498.05 | -72,2% | |
| 2026-01-13 | STATA RAY | Director | Open Market Sale | -112 | 301.10 | -33,722.92 | -13,3% | |
| 2026-01-13 | STATA RAY | Director | Open Market Sale | -28 | 301.90 | -8,453.06 | -3,3% | |
| 2026-01-13 | STATA RAY | Director | Open Market Sale | -56 | 299.69 | -16,782.36 | -6,6% | |
| 2026-01-13 | STATA RAY | Director | Open Market Sale | -1,043 | 295.78 | -308,501.98 | -122,1% | |
| 2026-01-09 | Nakamura Katsufumi | Officer, SVP, Chief Customer Officer | Open Market Sale | -500 | 301.47 | -150,732.50 | -59,7% | |
| 2026-01-07 | Nakamura Katsufumi | Officer, SVP, Chief Customer Officer | Open Market Sale | -500 | 289.17 | -144,582.50 | -57,2% | |
| 2026-01-05 | Cotter Martin | Officer, SVP, Vertical Business Units | Open Market Sale | -10,000 | 278.45 | -2,784,450.00 | -1102,0% | |
| 2026-01-02 | ROCHE VINCENT | Director, Officer, Chair & CEO | Open Market Sale | -10,000 | 275.07 | -2,750,700.00 | -1088,7% | |
| 2025-12-17 | STATA RAY | Director | Open Market Sale | -338 | 279.58 | -94,496.42 | -37,4% | |
| 2025-12-17 | STATA RAY | Director | Open Market Sale | -263 | 278.90 | -73,349.54 | -29,0% | |
| 2025-12-17 | STATA RAY | Director | Open Market Sale | -56 | 276.43 | -15,480.00 | -6,1% | |
| 2025-12-17 | STATA RAY | Director | Open Market Sale | -200 | 274.89 | -54,978.76 | -21,8% | |
| 2025-12-17 | STATA RAY | Director | Open Market Sale | -28 | 280.30 | -7,848.40 | -3,1% | |
| 2025-12-17 | STATA RAY | Director | Open Market Sale | -257 | 272.80 | -70,109.99 | -27,7% | |
| 2025-12-17 | STATA RAY | Director | Open Market Sale | -362 | 273.85 | -99,133.81 | -39,2% | |
| 2025-12-17 | STATA RAY | Director | Open Market Sale | -244 | 271.48 | -66,241.07 | -26,2% | |
| 2025-12-17 | STATA RAY | Director | Open Market Sale | -1,377 | 270.92 | -373,060.42 | -147,6% | |
| 2025-12-17 | STATA RAY | Director | Open Market Sale | -56 | 276.43 | -15,480.00 | -6,1% | |
| 2025-12-17 | STATA RAY | Director | Open Market Sale | -200 | 274.89 | -54,978.76 | -21,8% | |
| 2025-12-17 | STATA RAY | Director | Open Market Sale | -263 | 278.90 | -73,349.54 | -29,0% | |
| 2025-12-17 | STATA RAY | Director | Open Market Sale | -362 | 273.85 | -99,133.81 | -39,2% | |
| 2025-12-17 | STATA RAY | Director | Open Market Sale | -338 | 279.58 | -94,496.42 | -37,4% | |
| 2025-12-17 | STATA RAY | Director | Open Market Sale | -244 | 271.48 | -66,241.07 | -26,2% | |
| 2025-12-17 | STATA RAY | Director | Open Market Sale | -257 | 272.80 | -70,109.99 | -27,7% | |
| 2025-12-17 | Cotter Martin | Officer, SVP, Vertical Business Units | Open Market Sale | -5,000 | 271.19 | -1,355,950.50 | -536,7% | |
| 2025-12-17 | STATA RAY | Director | Open Market Sale | -28 | 280.30 | -7,848.40 | -3,1% | |
| 2025-12-17 | STATA RAY | Director | Open Market Sale | -200 | 274.89 | -54,978.76 | -21,8% | |
| 2025-12-17 | STATA RAY | Director | Open Market Sale | -362 | 273.85 | -99,133.81 | -39,2% | |
| 2025-12-17 | STATA RAY | Director | Open Market Sale | -56 | 276.43 | -15,480.00 | -6,1% | |
| 2025-12-17 | STATA RAY | Director | Open Market Sale | -257 | 272.80 | -70,109.99 | -27,7% | |
| 2025-12-17 | STATA RAY | Director | Open Market Sale | -244 | 271.48 | -66,241.07 | -26,2% | |
| 2025-12-17 | STATA RAY | Director | Open Market Sale | -28 | 280.30 | -7,848.40 | -3,1% | |
| 2025-12-17 | STATA RAY | Director | Open Market Sale | -338 | 279.58 | -94,496.42 | -37,4% | |
| 2025-12-17 | STATA RAY | Director | Open Market Sale | -263 | 278.90 | -73,349.54 | -29,0% | |
| 2025-12-17 | STATA RAY | Director | Open Market Sale | -1,377 | 270.92 | -373,060.42 | -147,6% | |
| 2025-12-17 | STATA RAY | Director | Open Market Sale | -1,377 | 270.92 | -373,060.42 | -147,6% | |
| 2025-12-16 | STATA RAY | Director | Open Market Sale | -1,060 | 279.40 | -296,163.26 | -117,2% | |
| 2025-12-16 | STATA RAY | Director | Open Market Sale | -1,080 | 278.49 | -300,772.66 | -119,0% | |
| 2025-12-16 | STATA RAY | Director | Open Market Sale | -1,060 | 279.40 | -296,163.26 | -117,2% | |
| 2025-12-16 | STATA RAY | Director | Open Market Sale | -129 | 281.09 | -36,260.09 | -14,4% | |
| 2025-12-16 | STATA RAY | Director | Open Market Sale | -856 | 280.27 | -239,909.66 | -95,0% | |
| 2025-12-16 | STATA RAY | Director | Open Market Sale | -129 | 281.09 | -36,260.09 | -14,4% | |
| 2025-12-16 | STATA RAY | Director | Open Market Sale | -856 | 280.27 | -239,909.66 | -95,0% | |
| 2025-12-16 | STATA RAY | Director | Open Market Sale | -1,060 | 279.40 | -296,163.26 | -117,2% | |
| 2025-12-16 | STATA RAY | Director | Open Market Sale | -129 | 281.09 | -36,260.09 | -14,4% | |
| 2025-12-16 | STATA RAY | Director | Open Market Sale | -1,080 | 278.49 | -300,772.66 | -119,0% | |
| 2025-12-16 | STATA RAY | Director | Open Market Sale | -856 | 280.27 | -239,909.66 | -95,0% | |
| 2025-12-16 | STATA RAY | Director | Open Market Sale | -1,080 | 278.49 | -300,772.66 | -119,0% | |
| 2025-12-12 | ROCHE VINCENT | Director, Officer, Chair & CEO | Open Market Sale | -10,000 | 282.42 | -2,824,200.00 | -1117,8% | |
| 2025-12-10 | Sondel Michael | Officer, CAO (principal acct. officer) | Open Market Sale | -8,169 | 278.03 | -2,271,234.42 | -898,9% | |
| 2025-12-10 | Sondel Michael | Officer, CAO (principal acct. officer) | Open Market Sale | -8,169 | 279.50 | -2,283,234.68 | -903,7% | |
| 2025-12-01 | Jain Vivek | Officer, EVP, Global Operations | Open Market Sale | -5,914 | 265.84 | -1,572,134.16 | -622,2% | |
| 2025-12-01 | Jain Vivek | Officer, EVP, Global Operations | Open Market Sale | -5,914 | 265.84 | -1,572,134.16 | -622,2% | |
| 2025-11-05 | STATA RAY | Director | Open Market Sale | -340 | 233.67 | -79,448.48 | -31,4% | |
| 2025-11-05 | STATA RAY | Director | Open Market Sale | -244 | 231.75 | -56,546.51 | -22,4% | |
| 2025-11-05 | STATA RAY | Director | Open Market Sale | -421 | 238.00 | -100,196.32 | -39,7% | |
| 2025-11-05 | STATA RAY | Director | Open Market Sale | -340 | 233.67 | -79,448.48 | -31,4% | |
| 2025-11-05 | STATA RAY | Director | Open Market Sale | -382 | 232.68 | -88,883.38 | -35,2% | |
| 2025-11-05 | STATA RAY | Director | Open Market Sale | -382 | 232.68 | -88,883.38 | -35,2% | |
| 2025-11-05 | STATA RAY | Director | Open Market Sale | -927 | 236.97 | -219,670.26 | -86,9% | |
| 2025-11-05 | STATA RAY | Director | Open Market Sale | -559 | 236.18 | -132,022.38 | -52,3% | |
| 2025-11-05 | STATA RAY | Director | Open Market Sale | -559 | 236.18 | -132,022.38 | -52,3% | |
| 2025-11-05 | STATA RAY | Director | Open Market Sale | -252 | 234.89 | -59,192.53 | -23,4% | |
| 2025-11-05 | STATA RAY | Director | Open Market Sale | -421 | 238.00 | -100,196.32 | -39,7% | |
| 2025-11-05 | STATA RAY | Director | Open Market Sale | -252 | 234.89 | -59,192.53 | -23,4% | |
| 2025-11-05 | STATA RAY | Director | Open Market Sale | -244 | 231.75 | -56,546.51 | -22,4% | |
| 2025-11-05 | STATA RAY | Director | Open Market Sale | -252 | 234.89 | -59,192.53 | -23,4% | |
| 2025-11-05 | STATA RAY | Director | Open Market Sale | -421 | 238.00 | -100,196.32 | -39,7% | |
| 2025-11-05 | STATA RAY | Director | Open Market Sale | -927 | 236.97 | -219,670.26 | -86,9% | |
| 2025-11-05 | STATA RAY | Director | Open Market Sale | -559 | 236.18 | -132,022.38 | -52,3% | |
| 2025-11-05 | STATA RAY | Director | Open Market Sale | -244 | 231.75 | -56,546.51 | -22,4% | |
| 2025-11-05 | STATA RAY | Director | Open Market Sale | -382 | 232.68 | -88,883.38 | -35,2% | |
| 2025-11-05 | STATA RAY | Director | Open Market Sale | -340 | 233.67 | -79,448.48 | -31,4% | |
| 2025-11-05 | STATA RAY | Director | Open Market Sale | -927 | 236.97 | -219,670.26 | -86,9% | |
| 2025-11-04 | STATA RAY | Director | Open Market Sale | -20 | 233.74 | -4,674.80 | -1,9% | |
| 2025-11-04 | STATA RAY | Director | Open Market Sale | -66 | 232.12 | -15,319.59 | -6,1% | |
| 2025-11-04 | STATA RAY | Director | Open Market Sale | -582 | 231.20 | -134,555.49 | -53,3% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-02-26 | 16 | 360,80 | 5.773 |
| 2026-02-24 | 1.278 | 355,15 | 453.882 |
| 2026-02-23 | 2.241 | 355,03 | 795.622 |
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| VANGUARD GROUP INC | 50,893,276 | 13,802,256,451 | 14.79 |
| BlackRock, Inc. | 43,255,569 | 11,730,910,510 | 12.57 |
| STATE STREET CORP | 23,487,584 | 6,369,832,781 | 6.83 |
| JPMORGAN CHASE & CO | 22,478,677 | 6,096,217,910 | 6.53 |
| GEODE CAPITAL MANAGEMENT, LLC | 11,941,135 | 3,229,863,128 | 3.46 |
| MORGAN STANLEY | 10,450,624 | 2,834,210,227 | 3.04 |
| BANK OF AMERICA CORP /DE/ | 9,715,095 | 2,634,733,812 | 2.82 |
| WELLS FARGO & COMPANY/MN | 8,544,341 | 2,317,225,035 | 2.48 |
| NORGES BANK | 8,169,308 | 2,215,516,330 | 2.37 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,894,320 | 2,140,939,584 | 2.29 |
| Invesco Ltd. | 6,358,564 | 1,724,442,631 | 1.85 |
| NORTHERN TRUST CORP | 5,219,954 | 1,415,651,524 | 1.52 |
| FMR LLC | 4,928,953 | 1,336,732,172 | 1.43 |
| RAYMOND JAMES FINANCIAL INC | 4,844,037 | 1,315,482,768 | 1.41 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,711,769 | 1,277,831,752 | 1.37 |
| BARCLAYS PLC | 4,339,230 | 1,176,799,177 | 1.26 |
| FRANKLIN RESOURCES INC | 4,223,547 | 1,145,425,865 | 1.23 |
| Legal & General Group Plc | 3,823,304 | 1,036,880,049 | 1.11 |
| Swedbank AB | 3,763,347 | 1,020,619,707 | 1.09 |
| GOLDMAN SACHS GROUP INC | 3,739,455 | 1,014,140,269 | 1.09 |