Sentiment-Signal
34,2
Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
64.9
22 neu, 80 erhöht, -98223277K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Kritische 8-K Meldungen
WARNUNG: Kritische 8-K-Meldung(en)
HOCH Abgang Schlüsselpersonen (12.03.2026)
HOCH Abgang Schlüsselpersonen (12.03.2026)
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 12.03.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | ection 13(a) of the Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appoin |
| 23.01.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appoi |
| 25.01.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | f the Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Ce |
| 19.01.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | f the Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Ce |
Stammdaten
Analog Devices, Inc. designs, manufactures, tests, and markets integrated circuits (ICs), software, and subsystems that leverage analog, mixed-signal, and digital signal processing technologies. The company provides data converter products, which translate real-world analog signals into digital data, as well as translates digital data into analog signals; power management and reference products for power conversion, driver monitoring, sequencing, and energy management applications in the automotive, communications, industrial, and high-end consumer markets; and power ICs include performance, integration, and software design simulation tools for accurate power supply designs. It also offers high-performance amplifiers to condition analog signals; and radio frequency and microwave ICs to support cellular infrastructure; and microelectromechanical systems technology solutions, including accelerometers used to sense acceleration, gyroscopes for sense rotation, inertial measurement units to sense multiple degrees of freedom, and broadband switches for radio and instrument systems, as well as isolators. In addition, the company offers digital signal processing and system products for high-speed numeric calculations. It serves clients in the industrial, automotive, consumer, instrumentation, aerospace, and communications markets through a direct sales force, third-party distributors, and independent sales representatives in the United States, the rest of North and South America, Europe, Japan, China, and rest of Asia, as well as through its Website. Analog Devices, Inc. was incorporated in 1965 and is headquartered in Wilmington, Massachusetts.
Unternehmen & Branche
| Name | ANALOG DEVICES INC |
|---|---|
| Ticker | ADI |
| CIK | 0000006281 |
| Boerse | US |
| Sektor | Technology |
| Industrie | Semiconductors |
| SIC | 3674 · Semiconductors & Related Devices |
Wertpapier & Kennzahlen
| CUSIP | 032654105 |
|---|---|
| ISIN | US0326541051 |
| Typ | Common Stock |
| Marktkapitalisierung | 185,90 Mrd. USD |
| Beta | 1,05 |
| Dividendenrendite | 4,07 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-01-31 | 10-Q | 3,160,263,000 | 830,826,000 | 1.69 | 47,991,190,000 | 33,787,259,000 |
| 2025-11-01 | 10-K | 11,019,707,000 | 2,267,342,000 | 4.56 | 47,992,712,000 | 33,815,755,000 |
| 2025-08-02 | 10-Q | 2,880,348,000 | 518,518,000 | 1.04 | 48,192,601,000 | 34,085,842,000 |
| 2025-05-03 | 10-Q | 2,640,068,000 | 569,770,000 | 1.14 | 47,344,487,000 | 35,010,620,000 |
| 2025-02-01 | 10-Q | 2,423,174,000 | 391,316,000 | 0.78 | 47,967,546,000 | 35,070,535,000 |
| 2024-11-02 | 10-K | 9,427,157,000 | 1,635,273,000 | 3.28 | 48,228,277,000 | 35,176,317,000 |
| 2024-08-03 | 10-Q | 2,312,209,000 | 392,232,000 | 0.79 | 48,618,374,000 | 35,190,109,000 |
| 2024-05-04 | 10-Q | 2,159,039,000 | 302,242,000 | 0.61 | 48,861,866,000 | 35,248,789,000 |
| 2024-02-03 | 10-Q | 2,512,704,000 | 462,727,000 | 0.93 | 48,388,464,000 | 35,548,073,000 |
| 2023-10-28 | 10-K | 12,305,539,000 | 3,314,579,000 | 6.55 | 48,794,478,000 | 35,565,122,000 |
| 2023-07-29 | 10-Q | 3,076,495,000 | 877,019,000 | 1.74 | 49,346,739,000 | 35,903,746,000 |
| 2023-04-29 | 10-Q | 3,262,930,000 | 977,656,000 | 1.92 | 49,544,739,000 | 36,013,224,000 |
| 2023-01-28 | 10-Q | 3,249,630,000 | 961,474,000 | 1.88 | 50,234,520,000 | 36,531,485,000 |
| 2022-10-29 | 10-K | 12,013,953,000 | 2,748,561,000 | 5.25 | 50,302,350,000 | 36,465,323,000 |
| 2022-07-30 | 10-Q | 3,109,880,000 | 748,985,000 | 1.44 | 50,346,170,000 | 36,638,591,000 |
| 2022-04-30 | 10-Q | 2,972,064,000 | 783,273,000 | 1.49 | 50,800,652,000 | 37,099,782,000 |
| 2022-01-29 | 10-Q | 2,684,293,000 | 280,077,000 | 0.53 | 51,215,614,000 | 37,427,312,000 |
| 2021-10-30 | 10-K | 7,318,286,000 | 1,390,422,000 | 3.46 | 52,322,071,000 | 37,992,542,000 |
| 2021-07-31 | 10-Q | 1,758,853,000 | 503,311,000 | 1.35 | 21,641,190,000 | 12,263,963,000 |
| 2021-05-01 | 10-Q | 1,661,407,000 | 422,905,000 | 1.14 | 21,588,217,000 | 12,167,104,000 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 50,893,276 | 0 | 50,893,276 | 13,802,256,451 | Neu | +100,0% | |
| BlackRock, Inc. | 43,255,569 | 0 | 43,255,569 | 11,730,910,510 | Neu | +100,0% | |
| STATE STREET CORP | 23,487,584 | 0 | 23,487,584 | 6,369,832,781 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 22,478,677 | 0 | 22,478,677 | 6,096,217,910 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 11,941,135 | 0 | 11,941,135 | 3,229,863,128 | Neu | +100,0% | |
| MORGAN STANLEY | 10,450,624 | 0 | 10,450,624 | 2,834,210,227 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 9,715,095 | 0 | 9,715,095 | 2,634,733,812 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 8,544,341 | 0 | 8,544,341 | 2,317,225,035 | Neu | +100,0% | |
| NORGES BANK | 8,169,308 | 0 | 8,169,308 | 2,215,516,330 | Neu | +100,0% | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,894,320 | 0 | 7,894,320 | 2,140,939,584 | Neu | +100,0% | |
| Invesco Ltd. | 6,358,564 | 0 | 6,358,564 | 1,724,442,631 | Neu | +100,0% | |
| AMERIPRISE FINANCIAL INC | 5,832,329 | 0 | 5,832,329 | 1,581,483,181 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 5,219,954 | 0 | 5,219,954 | 1,415,651,524 | Neu | +100,0% | |
| FMR LLC | 4,928,953 | 0 | 4,928,953 | 1,336,732,172 | Neu | +100,0% | |
| RAYMOND JAMES FINANCIAL INC | 4,844,037 | 0 | 4,844,037 | 1,315,482,768 | Neu | +100,0% | |
| 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% | |
| Legal & General Group Plc | 3,986,176 | 3,823,304 | 162,872 | 1,268,162,035 | Aufgestockt | +4,3% | |
| UBS Group AG | 3,753,323 | 3,593,683 | 159,640 | 1,194,082,180 | Aufgestockt | +4,4% | |
| BARCLAYS PLC | 4,339,230 | 0 | 4,339,230 | 1,176,799,177 | Neu | +100,0% | |
| FRANKLIN RESOURCES INC | 4,223,547 | 0 | 4,223,547 | 1,145,425,865 | Neu | +100,0% | |
| Swedbank AB | 3,510,137 | 3,763,347 | -253,210 | 1,116,714,983 | Reduziert | -6,7% | |
| GOLDMAN SACHS GROUP INC | 3,740,010 | 0 | 3,740,010 | 1,014,290,785 | Neu | +100,0% | |
| BNP PARIBAS FINANCIAL MARKETS | 3,014,369 | 0 | 3,014,369 | 948,733,807 | Neu | +100,0% | |
| AMERICAN CENTURY COMPANIES INC | 3,299,998 | 0 | 3,299,998 | 894,960,148 | Neu | +100,0% | |
| PRIMECAP MANAGEMENT CO/CA/ | 3,141,640 | 0 | 3,141,640 | 852,012,768 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,932,370 | 0 | 2,932,370 | 795,258,744 | Neu | +100,0% | |
| ROYAL BANK OF CANADA | 2,792,628 | 0 | 2,792,628 | 757,359,000 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 2,329,864 | 2,367,965 | -38,101 | 740,937,407 | Reduziert | -1,6% | |
| WELLINGTON MANAGEMENT GROUP LLP | 2,547,002 | 0 | 2,547,002 | 690,746,942 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,453,326 | 0 | 2,453,326 | 665,342,011 | Neu | +100,0% | |
| Neuberger Berman Group LLC | 2,388,945 | 0 | 2,388,945 | 647,888,664 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 2,376,434 | 0 | 2,376,434 | 644,488,901 | Neu | +100,0% | |
| Nuveen, LLC | 1,995,588 | 1,856,025 | 139,563 | 634,876,253 | Aufgestockt | +7,5% | |
| CANTILLON CAPITAL MANAGEMENT LLC | 2,168,792 | 0 | 2,168,792 | 588,176,391 | Neu | +100,0% | |
| First Eagle Investment Management, LLC | 2,025,829 | 0 | 2,025,829 | 549,404,898 | Neu | +100,0% | |
| DEUTSCHE BANK AG\ | 1,966,200 | 0 | 1,966,200 | 533,233,440 | Neu | +100,0% | |
| First Pacific Advisors, LP | 1,874,867 | 0 | 1,874,867 | 508,463,930 | Neu | +100,0% | |
| Swiss National Bank | 1,437,075 | 1,348,075 | 89,000 | 457,191,041 | Aufgestockt | +6,6% | |
| LAZARD ASSET MANAGEMENT LLC | 1,607,560 | 0 | 1,607,560 | 435,970,297 | Neu | +100,0% | |
| Robeco Institutional Asset Management B.V. | 1,326,477 | 1,302,406 | 24,071 | 422,005,394 | Aufgestockt | +1,8% | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,532,455 | 0 | 1,532,455 | 415,622,978 | Neu | +100,0% | |
| CITIGROUP INC | 1,520,960 | 0 | 1,520,960 | 412,484,218 | Neu | +100,0% | |
| TRUIST FINANCIAL CORP | 1,290,000 | 905,519 | 384,481 | 410,400,633 | Aufgestockt | +42,5% | |
| JANE STREET GROUP, LLC | 1,455,593 | 0 | 1,455,593 | 394,756,821 | Neu | +100,0% | |
| Pictet Asset Management Holding SA | 1,202,164 | 1,245,883 | -43,719 | 382,425,803 | Reduziert | -3,5% | |
| HSBC HOLDINGS PLC | 1,178,719 | 1,239,947 | -61,228 | 374,421,080 | Reduziert | -4,9% | |
| National Pension Service | 1,354,027 | 0 | 1,354,027 | 367,212,122 | Neu | +100,0% | |
| ALLIANCEBERNSTEIN L.P. | 1,277,804 | 0 | 1,277,804 | 346,540,445 | Neu | +100,0% | |
| Alecta Tjanstepension Omsesidigt | 984,000 | 1,306,400 | -322,400 | 312,833,280 | Reduziert | -24,7% | |
| JANUS HENDERSON GROUP PLC | 1,127,271 | 0 | 1,127,271 | 305,716,866 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-05-01 | ROCHE VINCENT | Director, Officer, Chair & CEO | Open Market Sale | -10,000 | 397.91 | -3,979,100.00 | -845,2% | |
| 2026-04-01 | ROCHE VINCENT | Director, Officer, Chair & CEO | Open Market Sale | -10,000 | 318.14 | -3,181,400.00 | -675,8% | |
| 2026-03-11 | STATA RAY | Director | Open Market Sale | -1,100 | 318.11 | -349,918.47 | -74,3% | |
| 2026-03-11 | STATA RAY | Director | Open Market Sale | -372 | 317.38 | -118,065.62 | -25,1% | |
| 2026-03-11 | STATA RAY | Director | Open Market Sale | -186 | 319.99 | -59,518.70 | -12,6% | |
| 2026-03-11 | STATA RAY | Director | Open Market Sale | -1,439 | 319.10 | -459,190.22 | -97,5% | |
| 2026-03-11 | STATA RAY | Director | Open Market Sale | -28 | 320.88 | -8,984.50 | -1,9% | |
| 2026-03-10 | STATA RAY | Director | Open Market Sale | -229 | 322.22 | -73,787.60 | -15,7% | |
| 2026-03-10 | STATA RAY | Director | Open Market Sale | -876 | 320.14 | -280,444.65 | -59,6% | |
| 2026-03-10 | STATA RAY | Director | Open Market Sale | -608 | 317.90 | -193,286.00 | -41,1% | |
| 2026-03-10 | STATA RAY | Director | Open Market Sale | -539 | 319.15 | -172,019.80 | -36,5% | |
| 2026-03-10 | STATA RAY | Director | Open Market Sale | -523 | 321.06 | -167,916.05 | -35,7% | |
| 2026-03-10 | STATA RAY | Director | Open Market Sale | -350 | 323.14 | -113,099.04 | -24,0% | |
| 2026-03-03 | STATA RAY | Director | Open Market Sale | -1,226 | 339.15 | -415,797.90 | -88,3% | |
| 2026-03-02 | ROCHE VINCENT | Director, Officer, Chair & CEO | Open Market Sale | -10,000 | 350.00 | -3,500,000.00 | -743,4% | |
| 2026-02-25 | Sondel Michael | Officer, CAO (principal acct. officer) | Open Market Sale | -4,199 | 361.03 | -1,515,925.92 | -322,0% | |
| 2026-02-05 | STATA RAY | Director | Open Market Sale | -84 | 316.40 | -26,577.32 | -5,6% | |
| 2026-02-05 | STATA RAY | Director | Open Market Sale | -674 | 322.31 | -217,237.55 | -46,1% | |
| 2026-02-05 | STATA RAY | Director | Open Market Sale | -543 | 321.32 | -174,478.61 | -37,1% | |
| 2026-02-05 | STATA RAY | Director | Open Market Sale | -364 | 324.58 | -118,146.97 | -25,1% | |
| 2026-02-05 | STATA RAY | Director | Open Market Sale | -364 | 323.41 | -117,719.86 | -25,0% | |
| 2026-02-05 | STATA RAY | Director | Open Market Sale | -334 | 318.67 | -106,435.05 | -22,6% | |
| 2026-02-05 | STATA RAY | Director | Open Market Sale | -268 | 317.42 | -85,069.87 | -18,1% | |
| 2026-02-05 | STATA RAY | Director | Open Market Sale | -196 | 319.61 | -62,642.87 | -13,3% | |
| 2026-02-05 | STATA RAY | Director | Open Market Sale | -140 | 325.71 | -45,599.82 | -9,7% | |
| 2026-02-05 | STATA RAY | Director | Open Market Sale | -84 | 326.44 | -27,421.10 | -5,8% | |
| 2026-02-05 | STATA RAY | Director | Open Market Sale | -74 | 314.92 | -23,303.87 | -4,9% | |
| 2026-02-04 | STATA RAY | Director | Open Market Sale | -244 | 317.58 | -77,489.03 | -16,5% | |
| 2026-02-04 | STATA RAY | Director | Open Market Sale | -660 | 320.87 | -211,772.55 | -45,0% | |
| 2026-02-04 | STATA RAY | Director | Open Market Sale | -550 | 314.38 | -172,906.58 | -36,7% | |
| 2026-02-04 | STATA RAY | Director | Open Market Sale | -412 | 313.21 | -129,042.60 | -27,4% | |
| 2026-02-04 | STATA RAY | Director | Open Market Sale | -384 | 315.32 | -121,084.30 | -25,7% | |
| 2026-02-04 | STATA RAY | Director | Open Market Sale | -337 | 316.45 | -106,642.61 | -22,7% | |
| 2026-02-04 | STATA RAY | Director | Open Market Sale | -258 | 321.70 | -82,999.66 | -17,6% | |
| 2026-02-04 | STATA RAY | Director | Open Market Sale | -168 | 319.83 | -53,731.99 | -11,4% | |
| 2026-02-04 | STATA RAY | Director | Open Market Sale | -56 | 322.80 | -18,076.94 | -3,8% | |
| 2026-02-04 | STATA RAY | Director | Open Market Sale | -56 | 318.25 | -17,821.72 | -3,8% | |
| 2026-02-02 | ROCHE VINCENT | Director, Officer, Chair & CEO | Open Market Sale | -10,000 | 306.92 | -3,069,200.00 | -651,9% | |
| 2026-01-14 | STATA RAY | Director | Open Market Sale | -1,201 | 294.80 | -354,053.24 | -75,2% | |
| 2026-01-14 | STATA RAY | Director | Open Market Sale | -666 | 296.90 | -197,732.34 | -42,0% | |
| 2026-01-14 | STATA RAY | Director | Open Market Sale | -579 | 293.98 | -170,216.74 | -36,2% | |
| 2026-01-14 | STATA RAY | Director | Open Market Sale | -461 | 297.73 | -137,251.55 | -29,2% | |
| 2026-01-14 | STATA RAY | Director | Open Market Sale | -218 | 296.03 | -64,534.98 | -13,7% | |
| 2026-01-13 | STATA RAY | Director | Open Market Sale | -56 | 299.69 | -16,782.36 | -3,6% | |
| 2026-01-13 | STATA RAY | Director | Open Market Sale | -28 | 301.90 | -8,453.06 | -1,8% | |
| 2026-01-13 | STATA RAY | Director | Open Market Sale | -1,043 | 295.78 | -308,501.98 | -65,5% | |
| 2026-01-13 | STATA RAY | Director | Open Market Sale | -809 | 297.91 | -241,008.30 | -51,2% | |
| 2026-01-13 | STATA RAY | Director | Open Market Sale | -615 | 296.74 | -182,498.05 | -38,8% | |
| 2026-01-13 | STATA RAY | Director | Open Market Sale | -462 | 298.70 | -137,998.66 | -29,3% | |
| 2026-01-13 | STATA RAY | Director | Open Market Sale | -112 | 301.10 | -33,722.92 | -7,2% | |
| 2026-01-09 | Nakamura Katsufumi | Officer, SVP, Chief Customer Officer | Open Market Sale | -500 | 301.47 | -150,732.50 | -32,0% | |
| 2026-01-07 | Nakamura Katsufumi | Officer, SVP, Chief Customer Officer | Open Market Sale | -500 | 289.17 | -144,582.50 | -30,7% | |
| 2026-01-05 | Cotter Martin | Officer, SVP, Vertical Business Units | Open Market Sale | -10,000 | 278.45 | -2,784,450.00 | -591,4% | |
| 2026-01-02 | ROCHE VINCENT | Director, Officer, Chair & CEO | Open Market Sale | -10,000 | 275.07 | -2,750,700.00 | -584,3% | |
| 2025-12-17 | STATA RAY | Director | Open Market Sale | -263 | 278.90 | -73,349.54 | -15,6% | |
| 2025-12-17 | STATA RAY | Director | Open Market Sale | -257 | 272.80 | -70,109.99 | -14,9% | |
| 2025-12-17 | STATA RAY | Director | Open Market Sale | -244 | 271.48 | -66,241.07 | -14,1% | |
| 2025-12-17 | STATA RAY | Director | Open Market Sale | -200 | 274.89 | -54,978.76 | -11,7% | |
| 2025-12-17 | STATA RAY | Director | Open Market Sale | -56 | 276.43 | -15,480.00 | -3,3% | |
| 2025-12-17 | Cotter Martin | Officer, SVP, Vertical Business Units | Open Market Sale | -5,000 | 271.19 | -1,355,950.50 | -288,0% | |
| 2025-12-17 | STATA RAY | Director | Open Market Sale | -28 | 280.30 | -7,848.40 | -1,7% | |
| 2025-12-17 | STATA RAY | Director | Open Market Sale | -1,377 | 270.92 | -373,060.42 | -79,2% | |
| 2025-12-17 | STATA RAY | Director | Open Market Sale | -362 | 273.85 | -99,133.81 | -21,1% | |
| 2025-12-17 | STATA RAY | Director | Open Market Sale | -338 | 279.58 | -94,496.42 | -20,1% | |
| 2025-12-16 | STATA RAY | Director | Open Market Sale | -856 | 280.27 | -239,909.66 | -51,0% | |
| 2025-12-16 | STATA RAY | Director | Open Market Sale | -1,080 | 278.49 | -300,772.66 | -63,9% | |
| 2025-12-16 | STATA RAY | Director | Open Market Sale | -1,060 | 279.40 | -296,163.26 | -62,9% | |
| 2025-12-16 | STATA RAY | Director | Open Market Sale | -129 | 281.09 | -36,260.09 | -7,7% | |
| 2025-12-12 | ROCHE VINCENT | Director, Officer, Chair & CEO | Open Market Sale | -10,000 | 282.42 | -2,824,200.00 | -599,9% | |
| 2025-12-10 | Sondel Michael | Officer, CAO (principal acct. officer) | Open Market Sale | -8,169 | 279.50 | -2,283,234.68 | -485,0% | |
| 2025-12-10 | Sondel Michael | Officer, CAO (principal acct. officer) | Open Market Sale | -8,169 | 278.03 | -2,271,234.42 | -482,4% | |
| 2025-12-01 | Jain Vivek | Officer, EVP, Global Operations | Open Market Sale | -5,914 | 265.84 | -1,572,134.16 | -333,9% | |
| 2025-11-05 | STATA RAY | Director | Open Market Sale | -421 | 238.00 | -100,196.32 | -21,3% | |
| 2025-11-05 | STATA RAY | Director | Open Market Sale | -382 | 232.68 | -88,883.38 | -18,9% | |
| 2025-11-05 | STATA RAY | Director | Open Market Sale | -340 | 233.67 | -79,448.48 | -16,9% | |
| 2025-11-05 | STATA RAY | Director | Open Market Sale | -244 | 231.75 | -56,546.51 | -12,0% | |
| 2025-11-05 | STATA RAY | Director | Open Market Sale | -252 | 234.89 | -59,192.53 | -12,6% | |
| 2025-11-05 | STATA RAY | Director | Open Market Sale | -927 | 236.97 | -219,670.26 | -46,7% | |
| 2025-11-05 | STATA RAY | Director | Open Market Sale | -559 | 236.18 | -132,022.38 | -28,0% | |
| 2025-11-04 | STATA RAY | Director | Open Market Sale | -66 | 232.12 | -15,319.59 | -3,3% | |
| 2025-11-04 | STATA RAY | Director | Open Market Sale | -1,308 | 229.45 | -300,115.37 | -63,7% | |
| 2025-11-04 | STATA RAY | Director | Open Market Sale | -1,149 | 230.40 | -264,731.90 | -56,2% | |
| 2025-11-04 | STATA RAY | Director | Open Market Sale | -582 | 231.20 | -134,555.49 | -28,6% | |
| 2025-11-04 | STATA RAY | Director | Open Market Sale | -20 | 233.74 | -4,674.80 | -1,0% | |
| 2025-11-03 | ROCHE VINCENT | Director, Officer, Chair & CEO | Open Market Sale | -10,000 | 234.95 | -2,349,500.00 | -499,1% | |
| 2025-10-06 | Frank Edward H. | Director | Open Market Sale | -1,000 | 242.74 | -242,740.10 | -51,6% | |
| 2025-10-02 | STATA RAY | Director | Open Market Sale | -1,084 | 243.03 | -263,446.25 | -56,0% | |
| 2025-10-02 | STATA RAY | Director | Open Market Sale | -1,310 | 242.34 | -317,466.19 | -67,4% | |
| 2025-10-02 | STATA RAY | Director | Open Market Sale | -731 | 241.28 | -176,377.00 | -37,5% | |
| 2025-10-01 | STATA RAY | Director | Open Market Sale | -88 | 245.28 | -21,584.68 | -4,6% | |
| 2025-10-01 | STATA RAY | Director | Open Market Sale | -753 | 241.67 | -181,978.34 | -38,7% | |
| 2025-10-01 | STATA RAY | Director | Open Market Sale | -559 | 240.66 | -134,526.31 | -28,6% | |
| 2025-10-01 | STATA RAY | Director | Open Market Sale | -556 | 239.43 | -133,123.75 | -28,3% | |
| 2025-10-01 | STATA RAY | Director | Open Market Sale | -364 | 243.95 | -88,797.91 | -18,9% | |
| 2025-10-01 | STATA RAY | Director | Open Market Sale | -327 | 243.01 | -79,463.88 | -16,9% | |
| 2025-10-01 | STATA RAY | Director | Open Market Sale | -278 | 236.98 | -65,879.72 | -14,0% | |
| 2025-10-01 | STATA RAY | Director | Open Market Sale | -200 | 238.12 | -47,623.84 | -10,1% | |
| 2025-10-01 | ROCHE VINCENT | Director, Officer, Chair & CEO | Open Market Sale | -10,000 | 243.71 | -2,437,100.00 | -517,7% | |
| 2025-09-18 | STATA RAY | Director | Open Market Sale | -550 | 250.69 | -137,881.76 | -29,3% | |
| 2025-09-18 | STATA RAY | Director | Open Market Sale | -1,359 | 249.58 | -339,173.78 | -72,0% | |
| 2025-09-18 | STATA RAY | Director | Open Market Sale | -1,103 | 248.92 | -274,554.02 | -58,3% | |
| 2025-09-18 | STATA RAY | Director | Open Market Sale | -113 | 251.49 | -28,418.52 | -6,0% | |
| 2025-09-17 | STATA RAY | Director | Open Market Sale | -1,194 | 247.17 | -295,117.52 | -62,7% | |
| 2025-09-17 | STATA RAY | Director | Open Market Sale | -1,069 | 246.34 | -263,337.03 | -55,9% | |
| 2025-09-17 | STATA RAY | Director | Open Market Sale | -530 | 248.05 | -131,466.61 | -27,9% | |
| 2025-09-17 | STATA RAY | Director | Open Market Sale | -248 | 245.15 | -60,797.75 | -12,9% | |
| 2025-09-17 | STATA RAY | Director | Open Market Sale | -84 | 249.01 | -20,916.42 | -4,4% | |
| 2025-09-05 | Cotter Martin | Officer, SVP, Vertical Business Units | Open Market Sale | -12,500 | 246.25 | -3,078,092.50 | -653,8% | |
| 2025-09-02 | ROCHE VINCENT | Director, Officer, Chair & CEO | Open Market Sale | -10,000 | 246.50 | -2,465,000.00 | -523,6% | |
| 2025-08-27 | ROCHE VINCENT | Director, Officer, Chair & CEO | Open Market Sale | -10,146 | 254.87 | -2,585,902.90 | -549,3% | |
| 2025-08-27 | ROCHE VINCENT | Director, Officer, Chair & CEO | Open Market Sale | -9,854 | 253.70 | -2,499,915.46 | -531,0% | |
| 2025-08-21 | Nakamura Katsufumi | Officer, SVP, Chief Customer Officer | Open Market Sale | -2,490 | 248.03 | -617,594.95 | -131,2% | |
| 2025-08-06 | STATA RAY | Director | Open Market Sale | -709 | 220.72 | -156,490.55 | -33,2% | |
| 2025-08-06 | STATA RAY | Director | Open Market Sale | -1,832 | 220.04 | -403,107.60 | -85,6% | |
| 2025-08-06 | STATA RAY | Director | Open Market Sale | -584 | 219.05 | -127,922.92 | -27,2% | |
| 2025-08-05 | STATA RAY | Director | Open Market Sale | -171 | 223.14 | -38,157.64 | -8,1% | |
| 2025-08-05 | STATA RAY | Director | Open Market Sale | -2,028 | 220.86 | -447,897.18 | -95,1% | |
| 2025-08-05 | STATA RAY | Director | Open Market Sale | -412 | 220.13 | -90,694.63 | -19,3% | |
| 2025-08-05 | STATA RAY | Director | Open Market Sale | -280 | 224.04 | -62,732.07 | -13,3% | |
| 2025-08-05 | STATA RAY | Director | Open Market Sale | -206 | 221.73 | -45,675.91 | -9,7% | |
| 2025-08-05 | STATA RAY | Director | Open Market Sale | -28 | 224.95 | -6,298.60 | -1,3% | |
| 2025-07-17 | STATA RAY | Director | Open Market Sale | -1,379 | 241.38 | -332,869.78 | -70,7% | |
| 2025-07-17 | STATA RAY | Director | Open Market Sale | -1,632 | 240.83 | -393,028.85 | -83,5% | |
| 2025-07-17 | STATA RAY | Director | Open Market Sale | -114 | 239.73 | -27,328.95 | -5,8% | |
| 2025-07-16 | STATA RAY | Director | Open Market Sale | -613 | 240.59 | -147,483.88 | -31,3% | |
| 2025-07-16 | STATA RAY | Director | Open Market Sale | -998 | 239.89 | -239,413.71 | -50,9% | |
| 2025-07-16 | STATA RAY | Director | Open Market Sale | -814 | 238.68 | -194,284.95 | -41,3% | |
| 2025-07-16 | STATA RAY | Director | Open Market Sale | -644 | 237.84 | -153,170.89 | -32,5% | |
| 2025-07-16 | STATA RAY | Director | Open Market Sale | -56 | 236.58 | -13,248.62 | -2,8% | |
| 2025-06-12 | STATA RAY | Director | Open Market Sale | -549 | 231.52 | -127,103.99 | -27,0% | |
| 2025-06-12 | STATA RAY | Director | Open Market Sale | -2,161 | 232.35 | -502,109.21 | -106,7% | |
| 2025-06-12 | STATA RAY | Director | Open Market Sale | -415 | 233.25 | -96,796.84 | -20,6% | |
| 2025-06-11 | STATA RAY | Director | Open Market Sale | -739 | 234.54 | -173,324.39 | -36,8% | |
| 2025-06-11 | STATA RAY | Director | Open Market Sale | -216 | 233.49 | -50,433.28 | -10,7% | |
| 2025-06-11 | STATA RAY | Director | Open Market Sale | -1,031 | 232.33 | -239,533.98 | -50,9% | |
| 2025-06-11 | STATA RAY | Director | Open Market Sale | -898 | 231.22 | -207,637.54 | -44,1% | |
| 2025-06-11 | STATA RAY | Director | Open Market Sale | -241 | 234.85 | -56,598.27 | -12,0% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-04-09 | 2 | 346,21 | 692 |
| 2026-04-08 | 1 | 327,41 | 327 |
| 2026-04-06 | 978 | 318,34 | 311.337 |
| 2026-04-01 | 699 | 318,14 | 222.380 |
| 2026-03-31 | 11.045 | 303,10 | 3.347.740 |
| 2026-03-30 | 3 | 307,44 | 922 |
| 2026-03-26 | 248 | 322,03 | 79.863 |
| 2026-03-25 | 49 | 321,83 | 15.770 |
| 2026-03-24 | 37 | 312,19 | 11.551 |
| 2026-03-23 | 83 | 309,43 | 25.683 |
| 2026-03-17 | 2 | 310,92 | 622 |
| 2026-03-06 | 5 | 329,72 | 1.649 |
| 2026-03-03 | 15.313 | 352,41 | 5.396.454 |
| 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
Stand: 31.03.2026
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| Legal & General Group Plc | 3,986,176 | 1,268,162,035 | 9.63 |
| UBS Group AG | 3,753,323 | 1,194,082,180 | 9.07 |
| Swedbank AB | 3,510,137 | 1,116,714,983 | 8.48 |
| DIMENSIONAL FUND ADVISORS LP | 2,329,864 | 740,937,407 | 5.63 |
| Nuveen, LLC | 1,995,588 | 634,876,253 | 4.82 |
| Swiss National Bank | 1,437,075 | 457,191,041 | 3.47 |
| Robeco Institutional Asset Management B.V. | 1,326,477 | 422,005,394 | 3.20 |
| TRUIST FINANCIAL CORP | 1,290,000 | 410,400,633 | 3.12 |
| Pictet Asset Management Holding SA | 1,202,164 | 382,425,803 | 2.90 |
| HSBC HOLDINGS PLC | 1,178,719 | 374,421,080 | 2.84 |
| Alecta Tjanstepension Omsesidigt | 984,000 | 312,833,280 | 2.38 |
| Aberdeen Group plc | 769,235 | 244,724,422 | 1.86 |
| FLOSSBACH VON STORCH SE | 632,481 | 201,217,505 | 1.53 |
| Bank Julius Baer & Co. Ltd, Zurich | 609,529 | 191,922,482 | 1.46 |
| PRINCIPAL FINANCIAL GROUP INC | 557,221 | 177,274,288 | 1.35 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 540,640 | 171,999,165 | 1.31 |
| Russell Investments Group, Ltd. | 549,941 | 171,863,044 | 1.30 |
| DAVENPORT & Co LLC | 458,850 | 145,978,539 | 1.11 |
| Assenagon Asset Management S.A. | 421,653 | 134,144,685 | 1.02 |
| JOHNSON INVESTMENT COUNSEL INC | 398,191 | 126,680,430 | 0.96 |