de Primecap Management Analog Devices ADI Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 1242 M | Vender |
3,128,329
-7,760
| -0.2% | -USD 3.07 M | 0.73% | 33 |
|
|
2026
Q1 | USD 998 M | Vender |
3,136,089
-5,551
| -0.2% | -USD 1.77 M | 0.79% | 37 |
|
|
2025
Q4 | USD 852 M | Vender |
3,141,640
-138,480
| -4% | -USD 34.8 M | 0.64% | 42 |
|
|
2025
Q3 | USD 806 M | Vender |
3,280,120
-166,160
| -5% | -USD 39.9 M | 0.62% | 46 |
|
|
2025
Q2 | USD 820 M | Vender |
3,446,280
-31,365
| -0.9% | -USD 6.53 M | 0.65% | 46 |
|
|
2025
Q1 | USD 701 M | Vender |
3,477,645
-45,740
| -1% | -USD 9.9 M | 0.58% | 46 |
|
|
2024
Q4 | USD 749 M | Vender |
3,523,385
-54,765
| -2% | -USD 12.1 M | 0.58% | 44 |
|
|
2024
Q3 | USD 824 M | Vender |
3,578,150
-24,160
| -0.7% | -USD 5.44 M | 0.61% | 43 |
|
|
2024
Q2 | USD 822 M | Vender |
3,602,310
-25,860
| -0.7% | -USD 5.52 M | 0.6% | 42 |
|
|
2024
Q1 | USD 718 M | Vender |
3,628,170
-28,535
| -0.8% | -USD 5.49 M | 0.54% | 47 |
|
|
2023
Q4 | USD 726 M | Vender |
3,656,705
-46,080
| -1% | -USD 8.23 M | 0.57% | 47 |
|
|
2023
Q3 | USD 648 M | Vender |
3,702,785
-51,755
| -1% | -USD 9.5 M | 0.55% | 46 |
|
|
2023
Q2 | USD 731 M | Vender |
3,754,540
-149,100
| -4% | -USD 27.6 M | 0.61% | 45 |
|
|
2023
Q1 | USD 770 M | Vender |
3,903,640
-169,230
| -4% | -USD 30.3 M | 0.67% | 44 |
|
|
2022
Q4 | USD 668 M | Vender |
4,072,870
-151,090
| -4% | -USD 23.6 M | 0.61% | 46 |
|
|
2022
Q3 | USD 589 M | Vender |
4,223,960
-53,160
| -1% | -USD 8.41 M | 0.57% | 48 |
|
|
2022
Q2 | USD 625 M | Vender |
4,277,120
-64,100
| -1% | -USD 10.1 M | 0.56% | 52 |
|
|
2022
Q1 | USD 717 M | Vender |
4,341,220
-131,950
| -3% | -USD 21.4 M | 0.54% | 57 |
|
|
2021
Q4 | USD 786 M | Vender |
4,473,170
-38,940
| -0.9% | -USD 6.9 M | 0.54% | 55 |
|
|
2021
Q3 | USD 756 M | Vender |
4,512,110
-19,365
| -0.4% | -USD 3.25 M | 0.53% | 57 |
|
|
2021
Q2 | USD 780 M | Vender |
4,531,475
-57,960
| -1% | -USD 9.28 M | 0.52% | 57 |
|
|
2021
Q1 | USD 712 M | Comprar |
4,589,435
+2,535
| +0.1% | +USD 390 k | 0.5% | 56 |
|
|
2020
Q4 | USD 678 M | Vender |
4,586,900
-9,140
| -0.2% | -USD 1.21 M | 0.5% | 57 |
|
|
2020
Q3 | USD 537 M | Comprar |
4,596,040
+241,080
| +6% | +USD 28.2 M | 0.44% | 61 |
|
|
2020
Q2 | USD 534 M | Vender |
4,354,960
-38,760
| -0.9% | -USD 4.26 M | 0.46% | 59 |
|
|
2020
Q1 | USD 394 M | Vender |
4,393,720
-42,530
| -1% | -USD 4.65 M | 0.39% | 64 |
|
|
2019
Q4 | USD 527 M | Vender |
4,436,250
-9,240
| -0.2% | -USD 1.04 M | 0.38% | 62 |
|
|
2019
Q3 | USD 497 M | Vender |
4,445,490
-383,769
| -8% | -USD 43.5 M | 0.4% | 62 |
|
|
2019
Q2 | USD 545 M | Vender |
4,829,259
-966,025
| -17% | -USD 105 M | 0.4% | 66 |
|
|
2019
Q1 | USD 610 M | Vender |
5,795,284
-4,840
| -0.1% | -USD 486 k | 0.45% | 65 |
|
|
2018
Q4 | USD 498 M | Comprar |
5,800,124
+649,224
| +13% | +USD 56.2 M | 0.4% | 64 |
|
|
2018
Q3 | USD 476 M | Vender |
5,150,900
-28,155
| -0.5% | -USD 2.71 M | 0.32% | 71 |
|
|
2018
Q2 | USD 497 M | Vender |
5,179,055
-10,100
| -0.2% | -USD 953 k | 0.37% | 67 |
|
|
2018
Q1 | USD 473 M | Comprar |
5,189,155
+181,225
| +4% | +USD 16.5 M | 0.35% | 69 |
|
|
2017
Q4 | USD 446 M | Comprar |
5,007,930
+134,340
| +3% | +USD 11.9 M | 0.34% | 70 |
|
|
2017
Q3 | USD 420 M | Vender |
4,873,590
-39,570
| -0.8% | -USD 3.19 M | 0.35% | 71 |
|
|
2017
Q2 | USD 382 M | Comprar |
4,913,160
+292,970
| +6% | +USD 23.3 M | 0.33% | 74 |
|
|
2017
Q1 | USD 379 M | Comprar |
4,620,190
+364,360
| +9% | +USD 28.6 M | 0.34% | 70 |
|
|
2016
Q4 | USD 309 M | Comprar |
4,255,830
+9,900
| +0.2% | +USD 673 k | 0.3% | 71 |
|
|
2016
Q3 | USD 274 M | Vender |
4,245,930
-103,215
| -2% | -USD 6.4 M | 0.27% | 77 |
|
|
2016
Q2 | USD 246 M | Vender |
4,349,145
-54,200
| -1% | -USD 3.1 M | 0.26% | 79 |
|
|
2016
Q1 | USD 261 M | Comprar |
4,403,345
+42,500
| +1% | +USD 2.27 M | 0.27% | 82 |
|
|
2015
Q4 | USD 241 M | Comprar |
4,360,845
+4,050
| +0.1% | +USD 238 k | 0.25% | 82 |
|
|
2015
Q3 | USD 246 M | Vender |
4,356,795
-218,020
| -5% | -USD 12.7 M | 0.27% | 78 |
|
|
2015
Q2 | USD 294 M | Comprar |
4,574,815
+14,550
| +0.3% | +USD 944 k | 0.29% | 81 |
|
|
2015
Q1 | USD 287 M | Comprar |
4,560,265
+27,510
| +0.6% | +USD 1.56 M | 0.28% | 78 |
|
|
2014
Q4 | USD 252 M | Comprar |
4,532,755
+123,490
| +3% | +USD 6.31 M | 0.26% | 86 |
|
|
2014
Q3 | USD 218 M | Vender |
4,409,265
-7,220
| -0.2% | -USD 370 k | 0.23% | 90 |
|
|
2014
Q2 | USD 239 M | Comprar |
4,416,485
+12,550
| +0.3% | +USD 664 k | 0.26% | 84 |
|
|
2014
Q1 | USD 234 M | Comprar |
4,403,935
+2,490,385
| +130% | +USD 126 M | 0.26% | 83 |
|
|
2013
Q4 | USD 97.5 M | Comprar |
1,913,550
+241,700
| +14% | +USD 11.8 M | 0.12% | 118 |
|
|
2013
Q3 | USD 78.7 M | Comprar |
1,671,850
+9,200
| +0.6% | +USD 440 k | 0.1% | 124 |
|
|
2013
Q2 | USD 74.9 M | Comprar |
+1,662,650
| Nuevas | +USD 74.9 M | 0.11% | 121 |
|
Otros fondos que tienen ADI en su cartera
Posición de Primecap Management en ADI: resumen de T2 2026
Primecap Management redujo su participación en Analog Devices (ADI) en 0.25% durante T2 2026, al vender acciones por un valor estimado de USD 3.07 M, y conservó 3,128,329 acciones valuadas en USD 1242 M. La posición representa 0.73% de la cartera y ocupa el puesto #33.
Primecap Management reportó por primera vez una posición en ADI en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. Al cierre de T2 2026, 2,291 fondos que sigue Wall St. Rank mantienen una posición en ADI.
- Al cierre de T2 2026, Primecap Management tenía 3,128,329 acciones de Analog Devices con un valor de USD 1242 M.
- Primecap Management vendió 7,760 acciones de Analog Devices en T2 2026, por un valor estimado de USD 3.07 M.
- Analog Devices representó 0.73% de la cartera de Primecap Management en T2 2026 y fue su posición número 33.
- Primecap Management reportó por primera vez una posición en Analog Devices en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- Al cierre de T2 2026, 2,291 fondos que sigue Wall St. Rank tenían Analog Devices en cartera.
Según el Informe 13F de Primecap Management correspondiente a T2 2026, presentado el 14 ago 2026.