de State Street 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 9397 M | Comprar |
23,660,999
+602,330
| +3% | +USD 238 M | 0.28% | 63 |
|
|
2026
Q1 | USD 7336 M | Vender |
23,058,669
-428,915
| -2% | -USD 136 M | 0.25% | 70 |
|
|
2025
Q4 | USD 6370 M | Comprar |
23,487,584
+88,538
| +0.4% | +USD 22.2 M | 0.21% | 84 |
|
|
2025
Q3 | USD 5749 M | Comprar |
23,399,046
+81,790
| +0.4% | +USD 19.7 M | 0.2% | 95 |
|
|
2025
Q2 | USD 5550 M | Comprar |
23,317,256
+506,507
| +2% | +USD 105 M | 0.21% | 90 |
|
|
2025
Q1 | USD 4600 M | Vender |
22,810,749
-62,944
| -0.3% | -USD 13.6 M | 0.19% | 101 |
|
|
2024
Q4 | USD 4860 M | Comprar |
22,873,693
+302,107
| +1% | +USD 66.8 M | 0.19% | 93 |
|
|
2024
Q3 | USD 5195 M | Comprar |
22,571,586
+106,664
| +0.5% | +USD 24 M | 0.21% | 83 |
|
|
2024
Q2 | USD 5128 M | Comprar |
22,464,922
+369,084
| +2% | +USD 78.7 M | 0.22% | 80 |
|
|
2024
Q1 | USD 4370 M | Comprar |
22,095,838
+1,194,877
| +6% | +USD 230 M | 0.2% | 99 |
|
|
2023
Q4 | USD 4150 M | Comprar |
20,900,961
+784,494
| +4% | +USD 140 M | 0.2% | 99 |
|
|
2023
Q3 | USD 3522 M | Vender |
20,116,467
-607,879
| -3% | -USD 112 M | 0.2% | 101 |
|
|
2023
Q2 | USD 4037 M | Comprar |
20,724,346
+320,338
| +2% | +USD 59.3 M | 0.21% | 88 |
|
|
2023
Q1 | USD 4024 M | Comprar |
20,404,008
+238,249
| +1% | +USD 42.7 M | 0.23% | 88 |
|
|
2022
Q4 | USD 3308 M | Vender |
20,165,759
-91,227
| -0.5% | -USD 14.2 M | 0.19% | 108 |
|
|
2022
Q3 | USD 2823 M | Comprar |
20,256,986
+92,672
| +0.5% | +USD 14.7 M | 0.18% | 114 |
|
|
2022
Q2 | USD 2946 M | Vender |
20,164,314
-714,580
| -3% | -USD 112 M | 0.18% | 113 |
|
|
2022
Q1 | USD 3449 M | Vender |
20,878,894
-603,226
| -3% | -USD 97.7 M | 0.17% | 113 |
|
|
2021
Q4 | USD 3776 M | Comprar |
21,482,120
+569,252
| +3% | +USD 101 M | 0.18% | 105 |
|
|
2021
Q3 | USD 3502 M | Comprar |
20,912,868
+8,166,611
| +64% | +USD 1370 M | 0.19% | 103 |
|
|
2021
Q2 | USD 2194 M | Comprar |
12,746,257
+168,483
| +1% | +USD 27 M | 0.12% | 168 |
|
|
2021
Q1 | USD 1951 M | Vender |
12,577,774
-156,909
| -1% | -USD 24.1 M | 0.11% | 176 |
|
|
2020
Q4 | USD 1881 M | Vender |
12,734,683
-2,404,958
| -16% | -USD 319 M | 0.12% | 160 |
|
|
2020
Q3 | USD 1767 M | Vender |
15,139,641
-138,702
| -0.9% | -USD 16.2 M | 0.12% | 157 |
|
|
2020
Q2 | USD 1874 M | Comprar |
15,278,343
+171,367
| +1% | +USD 18.8 M | 0.14% | 152 |
|
|
2020
Q1 | USD 1354 M | Vender |
15,106,976
-44,633
| -0.3% | -USD 4.88 M | 0.12% | 170 |
|
|
2019
Q4 | USD 1801 M | Comprar |
15,151,609
+291,719
| +2% | +USD 32.9 M | 0.12% | 174 |
|
|
2019
Q3 | USD 1660 M | Comprar |
14,859,890
+82,951
| +0.6% | +USD 9.39 M | 0.12% | 179 |
|
|
2019
Q2 | USD 1668 M | Comprar |
14,776,939
+159,308
| +1% | +USD 17.3 M | 0.12% | 168 |
|
|
2019
Q1 | USD 1539 M | Comprar |
14,617,631
+537,454
| +4% | +USD 53.9 M | 0.12% | 175 |
|
|
2018
Q4 | USD 1209 M | Vender |
14,080,177
-89,694
| -0.6% | -USD 7.76 M | 0.11% | 187 |
|
|
2018
Q3 | USD 1310 M | Comprar |
14,169,871
+882,341
| +7% | +USD 84.8 M | 0.1% | 196 |
|
|
2018
Q2 | USD 1275 M | Vender |
13,287,530
-291,675
| -2% | -USD 27.5 M | 0.11% | 191 |
|
|
2018
Q1 | USD 1237 M | Vender |
13,579,205
-491,777
| -3% | -USD 44.8 M | 0.11% | 197 |
|
|
2017
Q4 | USD 1253 M | Comprar |
14,070,982
+62,648
| +0.4% | +USD 5.55 M | 0.1% | 204 |
|
|
2017
Q3 | USD 1207 M | Vender |
14,008,334
-402,074
| -3% | -USD 32.4 M | 0.1% | 201 |
|
|
2017
Q2 | USD 1121 M | Vender |
14,410,408
-548,178
| -4% | -USD 43.6 M | 0.1% | 211 |
|
|
2017
Q1 | USD 1226 M | Comprar |
14,958,586
+2,493,568
| +20% | +USD 196 M | 0.11% | 198 |
|
|
2016
Q4 | USD 905 M | Comprar |
12,465,018
+228,010
| +2% | +USD 15.5 M | 0.09% | 252 |
|
|
2016
Q3 | USD 789 M | Comprar |
12,237,008
+169,763
| +1% | +USD 10.5 M | 0.08% | 271 |
|
|
2016
Q2 | USD 683 M | Vender |
12,067,245
-424,206
| -3% | -USD 24.3 M | 0.07% | 279 |
|
|
2016
Q1 | USD 739 M | Comprar |
12,491,451
+60,097
| +0.5% | +USD 3.21 M | 0.08% | 259 |
|
|
2015
Q4 | USD 688 M | Comprar |
12,431,354
+356,350
| +3% | +USD 21 M | 0.08% | 274 |
|
|
2015
Q3 | USD 681 M | Vender |
12,075,004
-125,217
| -1% | -USD 7.28 M | 0.08% | 260 |
|
|
2015
Q2 | USD 783 M | Vender |
12,200,221
-460,376
| -4% | -USD 29.9 M | 0.08% | 247 |
|
|
2015
Q1 | USD 798 M | Vender |
12,660,597
-546,696
| -4% | -USD 31 M | 0.08% | 252 |
|
|
2014
Q4 | USD 733 M | Comprar |
13,207,293
+301,446
| +2% | +USD 15.4 M | 0.07% | 277 |
|
|
2014
Q3 | USD 639 M | Comprar |
12,905,847
+284,122
| +2% | +USD 14.6 M | 0.07% | 295 |
|
|
2014
Q2 | USD 682 M | Vender |
12,621,725
-281,427
| -2% | -USD 14.9 M | 0.07% | 276 |
|
|
2014
Q1 | USD 686 M | Vender |
12,903,152
-295,776
| -2% | -USD 14.9 M | 0.08% | 261 |
|
|
2013
Q4 | USD 672 M | Vender |
13,198,928
-567,329
| -4% | -USD 27.6 M | 0.07% | 277 |
|
|
2013
Q3 | USD 648 M | Comprar |
13,766,257
+1,158,889
| +9% | +USD 55.4 M | 0.08% | 253 |
|
|
2013
Q2 | USD 568 M | Comprar |
+12,607,368
| Nuevas | +USD 568 M | 0.07% | 275 |
|
Otros fondos que tienen ADI en su cartera
Posición de State Street en ADI: resumen de T2 2026
State Street aumentó su participación en Analog Devices (ADI) en 2.6% durante T2 2026, al comprar aproximadamente USD 238 M y elevar la posición a 23,660,999 acciones con un valor de USD 9397 M. La posición representa 0.28% de la cartera y ocupa el puesto #63.
State Street 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, 2,295 fondos que sigue Wall St. Rank mantienen una posición en ADI.
- Al cierre de T2 2026, State Street tenía 23,660,999 acciones de Analog Devices con un valor de USD 9397 M.
- State Street compró 602,330 acciones de Analog Devices en T2 2026, por un monto estimado de USD 238 M.
- Analog Devices representó 0.28% de la cartera de State Street en T2 2026 y fue su posición número 63.
- State Street 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, 2,295 fondos que sigue Wall St. Rank tenían Analog Devices en cartera.
Según el Informe 13F de State Street correspondiente a T2 2026, presentado el 7 ago 2026.