Stammdaten
Western Digital Corporation entwickelt, fertigt und verkauft Datenspeichergeräte und Lösungen in den Vereinigten Staaten, China, Hongkong, Europa, Nahost, Afrika, dem übrigen Asien und international. Das Unternehmen bietet Client-Geräte an, einschließlich Festplattenlaufwerke (HDD) und Solid-State-Laufwerke (SSD) für Computerterminals wie Desktop- und Notebook-PCs, intelligente Videosysteme, Spielkonsolen und Set-Top-Boxen; Flash-basierte eingebettete Speicherprodukte für Mobiltelefone, Tablets, Notebook-PCs und weitere tragbare und wearable Geräte sowie für Automobil-, Internet-der-Dinge-, Industrie- und Connected-Home-Anwendungen; sowie Flash-basierte Speicherwaffeln. Das Unternehmen bietet auch Rechenzentrumsgeräte und Lösungen, bestehend aus Enterprise-Helium-Festplattenlaufwerken; Enterprise-SSDs, bestehend aus Flash-basierten SSDs und Softwarelösungen zur Verwendung in Enterprise-Servern, Online-Transaktionen, Datenanalyse und weiteren Unternehmensanwendungen; Rechenzentrum-Lösungen für Datenspeichersysteme und abgestufte Speichermodelle; sowie Datenspeicherplattformen. Darüber hinaus bietet es Client-Lösungen wie externe HDD-Speicherprodukte in tragbaren und Desktop-Ausführungen; tragbare Client-SSDs; auswechselbare Speicherkarten, die in Verbrauchergeräten verwendet werden, einschließlich Mobiltelefone, Tablets, Abbildungssysteme sowie Kameras und intelligente Videosysteme; Universal-Serial-Bus-Flash-Laufwerke für die Verwendung in Computing- und Verbrauchermärkten; sowie Wireless-Drive-Produkte, die für vor-Ort-Sicherung von erstellten Inhalten verwendet werden, sowie für drahtloses Streaming von hochauflösenden Filmen, Fotos, Musik und Dokumenten zu Tablets, Smartphones und PCs. Das Unternehmen verkauft seine Produkte unter den Marken G-Technology, SanDisk und WD an Originalausrüstungshersteller, Distributoren, Händler, Wiederverkäufer und Einzelhandelsmärkte. Western Digital Corporation wurde 1970 gegründet und hat seinen Sitz in San Jose, Kalifornien. KI
Unternehmen & Branche
| Name | WESTERN DIGITAL CORP |
|---|---|
| Ticker | WDC |
| CIK | 0000106040 |
| Börse | Nasdaq |
| Sektor | Technologie |
| Industrie | IT-Hardware & Komponenten |
| SIC | 3572 · Computer Storage Devices |
Wertpapier & Kennzahlen
| CUSIP | 958102105 |
|---|---|
| ISIN | US9581021055 |
| Typ | Common Stock |
| Marktkapitalisierung | 180,37 Mrd. USD |
| KGV (P/E) | 101,52 |
| Beta | 2,15 |
| Dividendenrendite | 0,00 % |
Sitz & Kontakt
| Sitz (Inkorporation) | DE |
|---|---|
| Geschäftsadresse | 5601 GREAT OAKS PARKWAY, 95119 SAN JOSE, CA |
| Telefon | 408-717-6000 |
| EIN (IRS) | 33-0956711 |
Listing & Historie
| Listing-Börsen | Nasdaq |
|---|---|
| Fiskaljahr-Ende | 03.07. |
| SEC-Filer-Status | Large accelerated filer |
Bewertung
| KBV (P/B) | 33,96 vs. 1,51 (2021) ▲ |
|---|---|
| KUV (P/S) | 18,95 vs. 0,97 (2021) ▲ |
| EV/EBITDA | 65,7 vs. 9,0 (2021) ▲ |
| FCF-Rendite | 0,7 % vs. 4,6 % (2021) ▼ |
| Buyback-Rendite | 0,1 % vs. 0,0 % (2021) ▲ |
| Ausschüttungsquote | 2,3 % vs. 0,0 % (2021) ▲ |
Qualität & Bilanz
| Bruttomarge | 38,8 % vs. 26,7 % (2021) ▲ |
|---|---|
| Operative Marge | 24,5 % vs. 7,2 % (2021) ▲ |
| Nettomarge | 19,8 % vs. 4,9 % (2021) ▲ |
| ROIC | 18,6 % vs. 4,2 % (2021) ▲ |
| Nettoverschuldung/EBITDA | 1,0 vs. 2,3 (2021) ▼ |
| Zinsdeckungsgrad | 6,5 vs. 3,7 (2021) ▲ |
| Forderungslaufzeit (DSO) | 57 T vs. 49 T (2021) ▲ |
| Lagerreichweite (DIO) | 81 T vs. 106 T (2021) ▼ |
| Verbindlichkeitslaufzeit (DPO) | 79 T vs. 57 T (2021) ▲ |
| Cash-Conversion-Cycle (CCC) | 59 T vs. 98 T (2021) ▼ |
Basis: SEC-XBRL-Jahresabschluss bis 27.06.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2021 | 2022 | 2023 | 2024 | 2025 | TTM* | Verlauf |
|---|---|---|---|---|---|---|---|
| Bewertung | |||||||
| KBV (P/B) | 1,51 | 0,84 | 0,84 | 1,82 | 4,14 | 18,63 | |
| KUV (P/S) | 0,97 | 0,55 | 1,48 | 3,11 | 2,31 | 15,32 | |
| EV/EBITDA | 9,0 | 4,6 | 52,0 | 155,6 | 8,9 | – | |
| FCF-Rendite | 4,6 % | 7,3 % | -13,3 % | -4,0 % | 5,8 % | 1,6 % | |
| Buyback-Rendite | 0,0 % | – | 0,0 % | 0,0 % | 0,7 % | 1,1 % | |
| Ausschüttungsquote | 0,0 % | 0,0 % | – | – | 2,3 % | – | |
| Qualität & Bilanz | |||||||
| Bruttomarge | 26,7 % | 31,3 % | 22,2 % | 28,1 % | 38,8 % | 45,4 % | |
| Operative Marge | 7,2 % | 12,7 % | -8,8 % | -6,4 % | 24,5 % | 30,3 % | |
| Nettomarge | 4,9 % | 8,2 % | -26,9 % | -12,6 % | 19,8 % | 55,3 % | |
| ROIC | 4,2 % | 7,9 % | -9,2 % | -4,3 % | 18,6 % | 57,1 % | |
| Nettoverschuldung/EBITDA | 2,3 | 1,5 | 19,0 | 36,6 | 1,0 | – | |
| Zinsdeckungsgrad | 3,7 | 7,9 | -1,8 | -1,0 | 6,5 | 15,9 | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
TTM* = letzte zwölf Monate (vorläufig, ungeprüft): jüngstes Geschäftsjahr + laufendes YTD − Vorjahres-YTD aus den Quartalsberichten (10-Q); Bewertungs-Multiples gegen die aktuelle Marktkapitalisierung. Kein testierter Jahresabschluss.
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Glück Conviction Score™ ⓘ
ⓘ
WDC
WESTERN DIGITAL CORP
Effektiv
Neutral
Handelsvolumen
Sehr hoch
Insider
0,0
Keine Insider-Käufe
Institutionell
76,9
361 neu, 464 erhöht, 24805,0M $ netto
Aktivist
46,3
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,71% (Stand: 30.06.2026)
Score-Verlauf (90 Tage)
Konviktions-Verlauf — oben stark · Mitte neutral · unten schwach
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.
Kursverlauf (24 Monate)
Indexierte Darstellung (Start = 100) — die Kursform bleibt sichtbar, absolute Kurse sind angemeldeten Mitgliedern vorbehalten.
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bärisch | 10 % | 558.94 | -10.9 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 324.20 | +53.6 % vs SMA200 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 544.67 | EMA50: 533.93 | |
| MACD-Histogramm | Bärisch | 10 % | -4.439 | Bearisch | |
| RSI(14) | Neutral | 10 % | 43.1 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 39.4 | Neutral | |
| ADX(14)+DI | Neutral | 10 % | 20.4 | +DI: 23.2 / −DI: 38.7 | |
| Z-Score(60) | Neutral | 5 % | -0.62 | In Range | |
| 52W-Position | Neutral | 5 % | 63.3 % | Hoch 746.23 / Tief 68.82 | |
| Bollinger(20,2σ) | Neutral | 5 % | 22.7 % | Upper 644.58 / Mid 549.69 / Lower 454.79 | |
| LinReg-Slope(60) | Neutral | 10 % | +1.8010 | R²=0.17 / annualisiert +83.4 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-07-21 | Tregillis Cynthia L | Officer, Chief Legal Officer & Corp Sec | Open Market Sale | -808 | 529,63 | -427.941,04 | -124,6% | |
| 2026-06-09 | Cole Martin I | Director | Open Market Sale | -392 | 515,40 | -202.036,41 | -58,8% | |
| 2026-06-09 | Cole Martin I | Director | Open Market Sale | -326 | 510,61 | -166.459,06 | -48,5% | |
| 2026-06-09 | Cole Martin I | Director | Open Market Sale | -316 | 513,14 | -162.153,66 | -47,2% | |
| 2026-06-09 | Cole Martin I | Director | Open Market Sale | -310 | 511,67 | -158.616,18 | -46,2% | |
| 2026-06-09 | Cole Martin I | Director | Open Market Sale | -296 | 514,09 | -152.171,94 | -44,3% | |
| 2026-06-09 | Cole Martin I | Director | Open Market Sale | -216 | 517,59 | -111.799,35 | -32,6% | |
| 2026-06-09 | Cole Martin I | Director | Open Market Sale | -160 | 521,14 | -83.382,24 | -24,3% | |
| 2026-06-09 | Cole Martin I | Director | Open Market Sale | -128 | 527,22 | -67.484,65 | -19,7% | |
| 2026-06-09 | Cole Martin I | Director | Open Market Sale | -128 | 502,87 | -64.367,39 | -18,7% | |
| 2026-06-09 | Cole Martin I | Director | Open Market Sale | -112 | 516,72 | -57.872,32 | -16,9% | |
| 2026-06-09 | Cole Martin I | Director | Open Market Sale | -96 | 507,94 | -48.762,08 | -14,2% | |
| 2026-06-09 | Cole Martin I | Director | Open Market Sale | -96 | 505,51 | -48.529,12 | -14,1% | |
| 2026-06-09 | Cole Martin I | Director | Open Market Sale | -80 | 503,80 | -40.304,16 | -11,7% | |
| 2026-06-09 | Cole Martin I | Director | Open Market Sale | -64 | 501,72 | -32.110,24 | -9,4% | |
| 2026-06-09 | Cole Martin I | Director | Open Market Sale | -48 | 524,72 | -25.186,56 | -7,3% | |
| 2026-06-09 | Cole Martin I | Director | Open Market Sale | -48 | 519,25 | -24.924,16 | -7,3% | |
| 2026-06-09 | Cole Martin I | Director | Open Market Sale | -48 | 498,95 | -23.949,44 | -7,0% | |
| 2026-06-09 | Cole Martin I | Director | Open Market Sale | -48 | 497,47 | -23.878,40 | -7,0% | |
| 2026-06-09 | Cole Martin I | Director | Open Market Sale | -48 | 486,87 | -23.369,60 | -6,8% | |
| 2026-06-09 | Cole Martin I | Director | Open Market Sale | -48 | 484,28 | -23.245,60 | -6,8% | |
| 2026-06-09 | Cole Martin I | Director | Open Market Sale | -44 | 493,64 | -21.720,24 | -6,3% | |
| 2026-06-09 | Cole Martin I | Director | Open Market Sale | -38 | 491,06 | -18.660,26 | -5,4% | |
| 2026-06-09 | Cole Martin I | Director | Open Market Sale | -32 | 523,23 | -16.743,36 | -4,9% | |
| 2026-06-09 | Cole Martin I | Director | Open Market Sale | -32 | 509,16 | -16.293,14 | -4,7% | |
| 2026-06-09 | Cole Martin I | Director | Open Market Sale | -32 | 494,63 | -15.828,00 | -4,6% | |
| 2026-06-09 | Cole Martin I | Director | Open Market Sale | -30 | 492,38 | -14.771,35 | -4,3% | |
| 2026-06-09 | Cole Martin I | Director | Open Market Sale | -16 | 525,56 | -8.408,96 | -2,4% | |
| 2026-06-09 | Cole Martin I | Director | Open Market Sale | -16 | 499,69 | -7.995,04 | -2,3% | |
| 2026-06-09 | Cole Martin I | Director | Open Market Sale | -16 | 488,06 | -7.808,96 | -2,3% | |
| 2026-06-09 | Cole Martin I | Director | Open Market Sale | -16 | 485,54 | -7.768,64 | -2,3% | |
| 2026-06-09 | Cole Martin I | Director | Open Market Sale | -112 | 536,27 | -60.062,08 | -17,5% | |
| 2026-06-09 | Cole Martin I | Director | Open Market Sale | -96 | 533,01 | -51.169,28 | -14,9% | |
| 2026-06-09 | Cole Martin I | Director | Open Market Sale | -71 | 537,73 | -38.178,64 | -11,1% | |
| 2026-06-09 | Cole Martin I | Director | Open Market Sale | -64 | 530,27 | -33.937,12 | -9,9% | |
| 2026-06-09 | Cole Martin I | Director | Open Market Sale | -57 | 538,81 | -30.712,26 | -8,9% | |
| 2026-06-09 | Cole Martin I | Director | Open Market Sale | -48 | 543,92 | -26.108,16 | -7,6% | |
| 2026-06-09 | Cole Martin I | Director | Open Market Sale | -48 | 542,79 | -26.053,76 | -7,6% | |
| 2026-06-09 | Cole Martin I | Director | Open Market Sale | -48 | 533,97 | -25.630,72 | -7,5% | |
| 2026-06-09 | Cole Martin I | Director | Open Market Sale | -48 | 531,62 | -25.517,60 | -7,4% | |
| 2026-06-09 | Cole Martin I | Director | Open Market Sale | -48 | 528,07 | -25.347,52 | -7,4% | |
| 2026-06-09 | Cole Martin I | Director | Open Market Sale | -32 | 539,82 | -17.274,08 | -5,0% | |
| 2026-06-09 | Cole Martin I | Director | Open Market Sale | -16 | 544,95 | -8.719,20 | -2,5% | |
| 2026-06-09 | Cole Martin I | Director | Open Market Sale | -16 | 540,96 | -8.655,36 | -2,5% | |
| 2026-06-09 | Cole Martin I | Director | Open Market Sale | -16 | 534,90 | -8.558,40 | -2,5% | |
| 2026-06-05 | Tregillis Cynthia L | Officer, Chief Legal Officer & Corp Sec | Open Market Sale | -432 | 545,60 | -235.699,20 | -68,6% | |
| 2026-06-01 | Gubbi Vidyadhara K | Officer, Chief of Global Operations | Open Market Sale | -2.475 | 556,24 | -1.376.694,00 | -401,0% | |
| 2026-05-28 | KIDDOO BRUCE E | Director | Open Market Sale | -750 | 528,52 | -396.390,00 | -115,4% | |
| 2026-05-27 | Tregillis Cynthia L | Officer, Chief Legal Officer & Corp Sec | Open Market Sale | -214 | 539,63 | -115.480,82 | -33,6% | |
| 2026-05-22 | Tregillis Cynthia L | Officer, Chief Legal Officer & Corp Sec | Open Market Sale | -308 | 488,61 | -150.491,88 | -43,8% | |
| 2026-05-21 | Tregillis Cynthia L | Officer, Chief Legal Officer & Corp Sec | Open Market Sale | -106 | 458,87 | -48.640,22 | -14,2% | |
| 2026-05-11 | Davis Brian Scott | Officer, Chief Sales & Mrktng Officer | Open Market Sale | -876 | 503,57 | -441.125,57 | -128,5% | |
| 2026-05-11 | Davis Brian Scott | Officer, Chief Sales & Mrktng Officer | Open Market Sale | -751 | 509,18 | -382.390,95 | -111,4% | |
| 2026-05-11 | Davis Brian Scott | Officer, Chief Sales & Mrktng Officer | Open Market Sale | -745 | 502,49 | -374.354,83 | -109,0% | |
| 2026-05-11 | Davis Brian Scott | Officer, Chief Sales & Mrktng Officer | Open Market Sale | -562 | 505,25 | -283.949,32 | -82,7% | |
| 2026-05-11 | Davis Brian Scott | Officer, Chief Sales & Mrktng Officer | Open Market Sale | -401 | 499,02 | -200.108,74 | -58,3% | |
| 2026-05-11 | Davis Brian Scott | Officer, Chief Sales & Mrktng Officer | Open Market Sale | -386 | 506,92 | -195.670,39 | -57,0% | |
| 2026-05-11 | Davis Brian Scott | Officer, Chief Sales & Mrktng Officer | Open Market Sale | -301 | 510,00 | -153.510,27 | -44,7% | |
| 2026-05-11 | Davis Brian Scott | Officer, Chief Sales & Mrktng Officer | Open Market Sale | -160 | 497,18 | -79.548,61 | -23,2% | |
| 2026-05-11 | Davis Brian Scott | Officer, Chief Sales & Mrktng Officer | Open Market Sale | -160 | 493,33 | -78.933,41 | -23,0% | |
| 2026-05-11 | Davis Brian Scott | Officer, Chief Sales & Mrktng Officer | Open Market Sale | -120 | 494,40 | -59.328,00 | -17,3% | |
| 2026-05-11 | Davis Brian Scott | Officer, Chief Sales & Mrktng Officer | Open Market Sale | -120 | 491,13 | -58.936,00 | -17,2% | |
| 2026-05-11 | Davis Brian Scott | Officer, Chief Sales & Mrktng Officer | Open Market Sale | -40 | 495,97 | -19.838,80 | -5,8% | |
| 2026-05-11 | Davis Brian Scott | Officer, Chief Sales & Mrktng Officer | Open Market Sale | -107 | 490,49 | -52.482,00 | -15,3% | |
| 2026-05-11 | Davis Brian Scott | Officer, Chief Sales & Mrktng Officer | Open Market Sale | -17 | 507,68 | -8.630,56 | -2,5% | |
| 2026-05-11 | Davis Brian Scott | Officer, Chief Sales & Mrktng Officer | Open Market Sale | -1.675 | 489,78 | -820.379,49 | -238,9% | |
| 2026-05-11 | Davis Brian Scott | Officer, Chief Sales & Mrktng Officer | Open Market Sale | -1.617 | 504,10 | -815.133,26 | -237,4% | |
| 2026-05-11 | Davis Brian Scott | Officer, Chief Sales & Mrktng Officer | Open Market Sale | -996 | 500,18 | -498.181,37 | -145,1% | |
| 2026-05-11 | Davis Brian Scott | Officer, Chief Sales & Mrktng Officer | Open Market Sale | -966 | 501,44 | -484.393,74 | -141,1% | |
| 2026-05-04 | Gubbi Vidyadhara K | Officer, Chief of Global Operations | Open Market Sale | -4.674 | 443,19 | -2.071.446,69 | -603,3% | |
| 2026-05-01 | Tan Irving | Director, Officer, Chief Executive Officer | Open Market Sale | -435 | 415,02 | -180.531,83 | -52,6% | |
| 2026-05-01 | Tan Irving | Director, Officer, Chief Executive Officer | Open Market Sale | -7.355 | 413,92 | -3.044.375,72 | -886,7% | |
| 2026-05-01 | Tan Irving | Director, Officer, Chief Executive Officer | Open Market Sale | -5.711 | 413,12 | -2.359.341,46 | -687,1% | |
| 2026-05-01 | Tan Irving | Director, Officer, Chief Executive Officer | Open Market Sale | -3.257 | 406,52 | -1.324.036,94 | -385,6% | |
| 2026-05-01 | Tan Irving | Director, Officer, Chief Executive Officer | Open Market Sale | -920 | 410,76 | -377.897,64 | -110,1% | |
| 2026-05-01 | Tan Irving | Director, Officer, Chief Executive Officer | Open Market Sale | -680 | 411,87 | -280.068,40 | -81,6% | |
| 2026-05-01 | Tan Irving | Director, Officer, Chief Executive Officer | Open Market Sale | -584 | 408,23 | -238.407,96 | -69,4% | |
| 2026-05-01 | Tan Irving | Director, Officer, Chief Executive Officer | Open Market Sale | -546 | 409,63 | -223.657,05 | -65,1% | |
| 2026-05-01 | Tan Irving | Director, Officer, Chief Executive Officer | Open Market Sale | -512 | 407,32 | -208.547,48 | -60,7% | |
| 2026-04-21 | Tregillis Cynthia L | Officer, Chief Legal Officer & Corp Sec | Open Market Sale | -363 | 377,09 | -136.883,67 | -39,9% | |
| 2026-03-06 | Gubbi Vidyadhara K | Officer, Chief of Global Operations | Open Market Sale | -8.518 | 255,33 | -2.174.858,35 | -633,4% | |
| 2026-03-04 | Tregillis Cynthia L | Officer, Chief Legal Officer & Corp Sec | Open Market Sale | -777 | 257,91 | -200.396,07 | -58,4% | |
| 2026-03-04 | Gubbi Vidyadhara K | Officer, Chief of Global Operations | Open Market Sale | -2.973 | 269,57 | -801.431,61 | -233,4% | |
| 2026-03-04 | Tregillis Cynthia L | Officer, Chief Legal Officer & Corp Sec | Open Market Sale | -8.547 | 269,22 | -2.300.985,73 | -670,1% | |
| 2026-03-04 | Gubbi Vidyadhara K | Officer, Chief of Global Operations | Open Market Sale | -7.175 | 270,62 | -1.941.678,41 | -565,5% | |
| 2026-03-02 | Cole Martin I | Director | Open Market Sale | -200 | 276,53 | -55.305,00 | -16,1% | |
| 2026-03-02 | Cole Martin I | Director | Open Market Sale | -100 | 263,66 | -26.366,00 | -7,7% | |
| 2026-03-02 | Cole Martin I | Director | Open Market Sale | -100 | 277,16 | -27.716,00 | -8,1% | |
| 2026-03-02 | Cole Martin I | Director | Open Market Sale | -100 | 281,99 | -28.199,00 | -8,2% | |
| 2026-03-02 | Cole Martin I | Director | Open Market Sale | -107 | 278,97 | -29.850,11 | -8,7% | |
| 2026-03-02 | Cole Martin I | Director | Open Market Sale | -193 | 280,73 | -54.179,93 | -15,8% | |
| 2026-03-02 | Cole Martin I | Director | Open Market Sale | -200 | 273,57 | -54.713,00 | -15,9% | |
| 2026-03-02 | Cole Martin I | Director | Open Market Sale | -300 | 265,70 | -79.710,00 | -23,2% | |
| 2026-03-02 | Cole Martin I | Director | Open Market Sale | -300 | 267,81 | -80.342,01 | -23,4% | |
| 2026-03-02 | Cole Martin I | Director | Open Market Sale | -300 | 274,87 | -82.460,01 | -24,0% | |
| 2026-03-02 | Cole Martin I | Director | Open Market Sale | -634 | 268,84 | -170.442,66 | -49,6% | |
| 2026-03-02 | Cole Martin I | Director | Open Market Sale | -966 | 269,72 | -260.550,78 | -75,9% | |
| 2026-03-02 | Cole Martin I | Director | Open Market Sale | -1.100 | 272,56 | -299.813,91 | -87,3% | |
| 2026-03-02 | Cole Martin I | Director | Open Market Sale | -1.400 | 271,68 | -380.353,40 | -110,8% | |
| 2026-02-26 | Tregillis Cynthia L | Officer, Chief Legal Officer & Corp Sec | Open Market Sale | -214 | 286,11 | -61.227,54 | -17,8% | |
| 2026-02-24 | Tregillis Cynthia L | Officer, Chief Legal Officer & Corp Sec | Open Market Sale | -308 | 281,70 | -86.763,60 | -25,3% | |
| 2026-02-23 | Tregillis Cynthia L | Officer, Chief Legal Officer & Corp Sec | Open Market Sale | -130 | 283,83 | -36.897,90 | -10,7% | |
| 2026-02-17 | Davis Brian Scott | Officer, Chief Sales & Mrktng Officer | Open Market Sale | -972 | 278,28 | -270.490,30 | -78,8% | |
| 2026-02-17 | Davis Brian Scott | Officer, Chief Sales & Mrktng Officer | Open Market Sale | -929 | 280,83 | -260.892,37 | -76,0% | |
| 2026-02-17 | Davis Brian Scott | Officer, Chief Sales & Mrktng Officer | Open Market Sale | -915 | 285,01 | -260.781,77 | -76,0% | |
| 2026-02-17 | Davis Brian Scott | Officer, Chief Sales & Mrktng Officer | Open Market Sale | -902 | 282,66 | -254.957,70 | -74,3% | |
| 2026-02-17 | Davis Brian Scott | Officer, Chief Sales & Mrktng Officer | Open Market Sale | -870 | 275,12 | -239.353,27 | -69,7% | |
| 2026-02-17 | Davis Brian Scott | Officer, Chief Sales & Mrktng Officer | Open Market Sale | -600 | 274,09 | -164.454,00 | -47,9% | |
| 2026-02-17 | Davis Brian Scott | Officer, Chief Sales & Mrktng Officer | Open Market Sale | -540 | 276,22 | -149.157,88 | -43,4% | |
| 2026-02-17 | Davis Brian Scott | Officer, Chief Sales & Mrktng Officer | Open Market Sale | -406 | 279,53 | -113.489,99 | -33,1% | |
| 2026-02-17 | Davis Brian Scott | Officer, Chief Sales & Mrktng Officer | Open Market Sale | -342 | 272,97 | -93.356,80 | -27,2% | |
| 2026-02-17 | Davis Brian Scott | Officer, Chief Sales & Mrktng Officer | Open Market Sale | -400 | 283,93 | -113.572,00 | -33,1% | |
| 2026-02-17 | Davis Brian Scott | Officer, Chief Sales & Mrktng Officer | Open Market Sale | -2.129 | 277,37 | -590.511,58 | -172,0% | |
| 2026-02-17 | Davis Brian Scott | Officer, Chief Sales & Mrktng Officer | Open Market Sale | -995 | 282,00 | -280.585,32 | -81,7% | |
| 2026-02-06 | Tregillis Cynthia L | Officer, Chief Legal Officer & Corp Sec | Open Market Sale | -6.780 | 270,49 | -1.833.922,20 | -534,1% | |
| 2026-02-05 | MASSENGILL MATTHEW E | Director | Open Market Sale | -7.000 | 258,67 | -1.810.703,30 | -527,4% | |
| 2026-02-05 | MASSENGILL MATTHEW E | Director | Open Market Sale | -5.987 | 260,57 | -1.560.036,78 | -454,3% | |
| 2026-02-05 | MASSENGILL MATTHEW E | Director | Open Market Sale | -4.915 | 259,59 | -1.275.896,15 | -371,6% | |
| 2026-02-05 | MASSENGILL MATTHEW E | Director | Open Market Sale | -4.411 | 257,69 | -1.136.648,98 | -331,0% | |
| 2026-02-05 | MASSENGILL MATTHEW E | Director | Open Market Sale | -3.597 | 261,71 | -941.362,60 | -274,2% | |
| 2026-02-05 | MASSENGILL MATTHEW E | Director | Open Market Sale | -2.600 | 264,01 | -686.429,12 | -199,9% | |
| 2026-02-05 | MASSENGILL MATTHEW E | Director | Open Market Sale | -2.600 | 256,63 | -667.241,12 | -194,3% | |
| 2026-02-05 | MASSENGILL MATTHEW E | Director | Open Market Sale | -2.300 | 262,77 | -604.365,94 | -176,0% | |
| 2026-02-05 | MASSENGILL MATTHEW E | Director | Open Market Sale | -2.200 | 264,99 | -582.979,76 | -169,8% | |
| 2026-02-05 | MASSENGILL MATTHEW E | Director | Open Market Sale | -916 | 265,92 | -243.580,16 | -70,9% | |
| 2026-02-05 | MASSENGILL MATTHEW E | Director | Open Market Sale | -400 | 268,06 | -107.222,00 | -31,2% | |
| 2026-02-02 | Tan Irving | Director, Officer, Chief Executive Officer | Open Market Sale | -1.298 | 243,50 | -316.065,99 | -92,1% | |
| 2026-02-02 | Tan Irving | Director, Officer, Chief Executive Officer | Open Market Sale | -3.626 | 261,84 | -949.414,07 | -276,5% | |
| 2026-02-02 | Tan Irving | Director, Officer, Chief Executive Officer | Open Market Sale | -2.444 | 260,84 | -637.487,34 | -185,7% | |
| 2026-02-02 | Tan Irving | Director, Officer, Chief Executive Officer | Open Market Sale | -2.250 | 259,93 | -584.835,30 | -170,3% | |
| 2026-02-02 | Tan Irving | Director, Officer, Chief Executive Officer | Open Market Sale | -2.096 | 258,65 | -542.137,53 | -157,9% | |
| 2026-02-02 | Tan Irving | Director, Officer, Chief Executive Officer | Open Market Sale | -1.500 | 257,82 | -386.725,20 | -112,6% | |
| 2026-02-02 | Tan Irving | Director, Officer, Chief Executive Officer | Open Market Sale | -1.100 | 248,95 | -273.846,98 | -79,8% | |
| 2026-02-02 | Tan Irving | Director, Officer, Chief Executive Officer | Open Market Sale | -1.005 | 247,26 | -248.499,92 | -72,4% | |
| 2026-02-02 | Tan Irving | Director, Officer, Chief Executive Officer | Open Market Sale | -1.000 | 256,76 | -256.761,00 | -74,8% | |
| 2026-02-02 | Tan Irving | Director, Officer, Chief Executive Officer | Open Market Sale | -1.000 | 252,15 | -252.151,00 | -73,4% | |
| 2026-02-02 | Tan Irving | Director, Officer, Chief Executive Officer | Open Market Sale | -981 | 242,23 | -237.626,75 | -69,2% | |
| 2026-02-02 | Tan Irving | Director, Officer, Chief Executive Officer | Open Market Sale | -800 | 245,01 | -196.004,00 | -57,1% | |
| 2026-02-02 | Tan Irving | Director, Officer, Chief Executive Officer | Open Market Sale | -400 | 250,71 | -100.284,00 | -29,2% | |
| 2026-02-02 | Tan Irving | Director, Officer, Chief Executive Officer | Open Market Sale | -200 | 249,49 | -49.897,00 | -14,5% | |
| 2026-02-02 | Tan Irving | Director, Officer, Chief Executive Officer | Open Market Sale | -100 | 262,55 | -26.255,00 | -7,6% | |
| 2026-02-02 | Tan Irving | Director, Officer, Chief Executive Officer | Open Market Sale | -100 | 255,00 | -25.500,00 | -7,4% | |
| 2026-02-02 | Tan Irving | Director, Officer, Chief Executive Officer | Open Market Sale | -100 | 253,40 | -25.340,00 | -7,4% | |
| 2026-01-21 | Tregillis Cynthia L | Officer, Chief Legal Officer & Corp Sec | Open Market Sale | -447 | 229,00 | -102.363,00 | -29,8% | |
| 2025-12-05 | Gubbi Vidyadhara K | Officer, Chief of Global Operations | Open Market Sale | -5.121 | 168,54 | -863.093,34 | -251,4% | |
| 2025-12-05 | Gubbi Vidyadhara K | Officer, Chief of Global Operations | Open Market Sale | -3.822 | 167,61 | -640.619,94 | -186,6% | |
| 2025-12-04 | Gubbi Vidyadhara K | Officer, Chief of Global Operations | Open Market Sale | -13.877 | 159,94 | -2.219.509,58 | -646,4% | |
| 2025-12-04 | Alexy Kimberly | Director | Open Market Sale | -2.000 | 160,08 | -320.164,80 | -93,2% | |
| 2025-12-02 | Tregillis Cynthia L | Officer, Chief Legal Officer & Corp Sec | Open Market Sale | -2.801 | 160,57 | -449.751,53 | -131,0% | |
| 2025-12-01 | Cole Martin I | Director | Open Market Sale | -451 | 163,16 | -73.587,32 | -21,4% | |
| 2025-12-01 | Cole Martin I | Director | Open Market Sale | -400 | 162,12 | -64.847,00 | -18,9% | |
| 2025-12-01 | Cole Martin I | Director | Open Market Sale | -100 | 157,50 | -15.750,00 | -4,6% | |
| 2025-12-01 | Cole Martin I | Director | Open Market Sale | -2.539 | 164,20 | -416.912,69 | -121,4% | |
| 2025-12-01 | Cole Martin I | Director | Open Market Sale | -900 | 161,17 | -145.052,19 | -42,2% | |
| 2025-12-01 | Cole Martin I | Director | Open Market Sale | -600 | 159,89 | -95.932,02 | -27,9% | |
| 2025-12-01 | Cole Martin I | Director | Open Market Sale | -510 | 164,95 | -84.125,52 | -24,5% | |
| 2025-12-01 | Cole Martin I | Director | Open Market Sale | -500 | 158,98 | -79.489,35 | -23,2% | |
| 2025-11-25 | Alexy Kimberly | Director | Open Market Sale | -1.768 | 154,00 | -272.272,00 | -79,3% | |
| 2025-11-25 | Oulman Roxanne | Director | Open Market Sale | -1.800 | 154,42 | -277.956,00 | -81,0% | |
| 2025-11-05 | Cole Martin I | Director | Open Market Sale | -221 | 155,77 | -34.424,86 | -10,0% | |
| 2025-11-05 | Cole Martin I | Director | Open Market Sale | -3.303 | 162,18 | -535.668,98 | -156,0% | |
| 2025-11-05 | Cole Martin I | Director | Open Market Sale | -1.231 | 163,08 | -200.751,97 | -58,5% | |
| 2025-11-05 | Cole Martin I | Director | Open Market Sale | -982 | 160,24 | -157.359,71 | -45,8% | |
| 2025-11-05 | Cole Martin I | Director | Open Market Sale | -960 | 161,31 | -154.860,58 | -45,1% | |
| 2025-11-05 | Cole Martin I | Director | Open Market Sale | -833 | 158,02 | -131.632,49 | -38,3% | |
| 2025-11-05 | Cole Martin I | Director | Open Market Sale | -798 | 164,08 | -130.936,64 | -38,1% | |
| 2025-11-05 | Cole Martin I | Director | Open Market Sale | -558 | 164,99 | -92.064,81 | -26,8% | |
| 2025-11-05 | Cole Martin I | Director | Open Market Sale | -551 | 159,16 | -87.695,89 | -25,5% | |
| 2025-11-05 | Cole Martin I | Director | Open Market Sale | -419 | 157,01 | -65.785,85 | -19,2% | |
| 2025-11-05 | Cole Martin I | Director | Open Market Sale | -144 | 152,99 | -22.030,56 | -6,4% | |
| 2025-11-03 | Tan Irving | Director, Officer, Chief Executive Officer | Open Market Sale | -2.927 | 152,24 | -445.616,72 | -129,8% | |
| 2025-11-03 | Tan Irving | Director, Officer, Chief Executive Officer | Open Market Sale | -6.359 | 149,79 | -952.512,70 | -277,4% | |
| 2025-11-03 | Tan Irving | Director, Officer, Chief Executive Officer | Open Market Sale | -6.019 | 149,02 | -896.936,93 | -261,2% | |
| 2025-11-03 | Tan Irving | Director, Officer, Chief Executive Officer | Open Market Sale | -700 | 150,90 | -105.632,52 | -30,8% | |
| 2025-11-03 | Tan Irving | Director, Officer, Chief Executive Officer | Open Market Sale | -1.495 | 153,93 | -230.126,70 | -67,0% | |
| 2025-11-03 | Tan Irving | Director, Officer, Chief Executive Officer | Open Market Sale | -2.500 | 153,18 | -382.958,50 | -111,5% | |
| 2025-09-04 | Gubbi Vidyadhara K | Officer, Chief of Global Operations | Open Market Sale | -11.343 | 90,29 | -1.024.161,74 | -298,3% | |
| 2025-08-28 | Zamiska Gene M. | Officer, SVP & Princ. Acctg Officer | Open Market Sale | -353 | 80,90 | -28.557,70 | -8,3% | |
| 2025-08-26 | Zamiska Gene M. | Officer, SVP & Princ. Acctg Officer | Open Market Sale | -814 | 79,10 | -64.387,40 | -18,8% | |
| 2025-08-22 | Zamiska Gene M. | Officer, SVP, Global Accounting & Chief | Open Market Sale | -1.828 | 74,78 | -136.697,84 | -39,8% | |
| 2025-08-22 | Tregillis Cynthia L | Officer, Chief Legal Officer & Corp Sec | Open Market Sale | -14.067 | 74,78 | -1.051.930,26 | -306,4% | |
| 2025-08-21 | Zamiska Gene M. | Officer, SVP, Global Accounting & Chief | Open Market Sale | -3.160 | 75,68 | -239.148,80 | -69,7% | |
| 2025-08-19 | Tan Irving | Director, Officer, Chief Executive Officer | Open Market Sale | -8.621 | 75,90 | -654.333,90 | -190,6% | |
| 2025-08-13 | Gubbi Vidyadhara K | Officer, Chief of Global Ops | Open Market Sale | -5.597 | 76,26 | -426.827,22 | -124,3% | |
| 2025-08-11 | Gubbi Vidyadhara K | Officer, Chief of Global Ops | Open Market Sale | -3.947 | 74,88 | -295.531,63 | -86,1% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
⚠ Vorläufige Daten: Erst 2951 von typischerweise 8401 Fonds (35 %) haben für das aktuelle 13F-Quartal eingereicht — Werte können sich in den kommenden Wochen noch deutlich ändern.
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 62.269.222 | 0 | 62.269.222 | 9.864.909.261 | Neu | +100,0% | |
| FMR LLC | 51.529.418 | 0 | 51.529.418 | 8.696.309.319 | Neu | +100,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 22.034.861 | 0 | 22.034.861 | 5.960.209.553 | Neu | +100,0% | |
| STATE STREET CORP | 49.615.766 | 0 | 49.615.766 | 4.428.266.598 | Neu | +100,0% | |
| Capital World Investors | 12.370.038 | 0 | 12.370.038 | 3.216.902.996 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 9.477.201 | 0 | 9.477.201 | 2.556.976.225 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9.084.628 | 0 | 9.084.628 | 2.457.301.028 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 8.489.612 | 0 | 8.489.612 | 2.296.355.109 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 103.112.968 | 0 | 103.112.968 | 2.278.529.451 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 11.804.806 | 0 | 11.804.806 | 2.245.922.545 | Neu | +100,0% | |
| D. E. Shaw & Co., Inc. | 156.516.730 | 0 | 156.516.730 | 2.156.578.014 | Neu | +100,0% | |
| MORGAN STANLEY | 8.004.106 | 0 | 8.004.106 | 2.147.915.070 | Neu | +100,0% | |
| Invesco Ltd. | 7.115.557 | 0 | 7.115.557 | 1.924.687.013 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 206.287.053 | 0 | 206.287.053 | 1.670.636.605 | Neu | +100,0% | |
| WCM INVESTMENT MANAGEMENT, LLC | 6.561.810 | 0 | 6.561.810 | 1.651.410.723 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 5.958.883 | 0 | 5.958.883 | 1.611.818.395 | Neu | +100,0% | |
| AMERIPRISE FINANCIAL INC | 12.776.133 | 0 | 12.776.133 | 1.611.704.889 | Neu | +100,0% | |
| WHITEBOX ADVISORS LLC | 204.400.000 | 0 | 204.400.000 | 1.463.136.080 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 5.712.245 | 0 | 5.712.245 | 1.374.207.474 | Neu | +100,0% | |
| UBS Group AG | 4.793.248 | 0 | 4.793.248 | 1.265.189.167 | Neu | +100,0% | |
| EXCHANGE TRADED CONCEPTS, LLC | 1.789.659 | 51.150 | 1.738.509 | 1.143.090.996 | Aufgestockt | +3398,8% | |
| VOYA INVESTMENT MANAGEMENT LLC | 126.332.564 | 0 | 126.332.564 | 1.120.075.042 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 3.606.563 | 0 | 3.606.563 | 975.539.227 | Neu | +100,0% | |
| AQR CAPITAL MANAGEMENT LLC | 3.459.565 | 0 | 3.459.565 | 913.048.411 | Neu | +100,0% | |
| Capital Research Global Investors | 3.309.625 | 0 | 3.309.625 | 895.126.243 | Neu | +100,0% | |
| Nuveen, LLC | 7.409.245 | 0 | 7.409.245 | 832.300.170 | Neu | +100,0% | |
| Amundi | 5.458.867 | 0 | 5.458.867 | 827.410.115 | Neu | +100,0% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.902.748 | 0 | 2.902.748 | 785.164.308 | Neu | +100,0% | |
| BNP PARIBAS FINANCIAL MARKETS | 17.274.652 | 0 | 17.274.652 | 725.984.877 | Neu | +100,0% | |
| FRED ALGER MANAGEMENT, LLC | 2.659.835 | 0 | 2.659.835 | 719.458.769 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 2.503.321 | 0 | 2.503.321 | 676.753.232 | Neu | +100,0% | |
| TWO SIGMA INVESTMENTS, LP | 89.255.870 | 0 | 89.255.870 | 646.777.089 | Neu | +100,0% | |
| BANK OF MONTREAL /CAN/ | 32.812.042 | 0 | 32.812.042 | 605.102.637 | Neu | +100,0% | |
| IMC-Chicago, LLC | 2.236.702 | 0 | 2.236.702 | 605.005.524 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.206.941 | 0 | 2.206.941 | 596.955.471 | Neu | +100,0% | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 80.563.125 | 0 | 80.563.125 | 593.611.659 | Neu | +100,0% | |
| Legal & General Group Plc | 2.129.170 | 0 | 2.129.170 | 575.919.195 | Neu | +100,0% | |
| DEUTSCHE BANK AG\ | 1.872.796 | 0 | 1.872.796 | 506.572.591 | Neu | +100,0% | |
| Sculptor Capital LP | 70.000.000 | 0 | 70.000.000 | 502.089.700 | Neu | +100,0% | |
| HSBC HOLDINGS PLC | 1.696.267 | 0 | 1.696.267 | 457.722.035 | Neu | +100,0% | |
| Calamos Advisors LLC | 55.665.820 | 0 | 55.665.820 | 412.392.696 | Neu | +100,0% | |
| Robeco Institutional Asset Management B.V. | 630.680 | 984.685 | -354.005 | 402.827.927 | Reduziert | -36,0% | |
| Aequim Alternative Investments LP | 55.500.000 | 0 | 55.500.000 | 397.488.225 | Neu | +100,0% | |
| National Pension Service | 1.437.962 | 0 | 1.437.962 | 388.954.341 | Neu | +100,0% | |
| Maple Rock Capital Partners Inc. | 1.400.434 | 0 | 1.400.434 | 378.803.393 | Neu | +100,0% | |
| Walleye Trading LLC | 1.893.886 | 0 | 1.893.886 | 377.032.224 | Neu | +100,0% | |
| AMF Tjanstepension AB | 1.373.910 | 0 | 1.373.910 | 371.628.916 | Neu | +100,0% | |
| Value Aligned Research Advisors, LLC | 1.295.439 | 0 | 1.295.439 | 350.403.295 | Neu | +100,0% | |
| ROYAL BANK OF CANADA | 1.427.074 | 0 | 1.427.074 | 345.193.000 | Neu | +100,0% | |
| BANK OF NOVA SCOTIA | 30.702.175 | 0 | 30.702.175 | 315.731.297 | Neu | +100,0% |
Top-Fondshalter (Stand: 30.06.2026) ⓘ
⚠ Vorläufige Daten: Erst 2951 von typischerweise 8401 Fonds (35 %) haben für dieses Quartal eingereicht. Vollständigkeit erwartet bis 14.08.2026. Auswertungen (NEW/INC/DEC) sind noch zu konservativ — viele Spätfiler erscheinen aktuell als „Exits".
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) | Stimmkontrolle | Verlauf |
|---|---|---|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | 1.789.659 | 51.150 | +3398,8% | 1.143.090.996 | 22,95 | 100 % | 15 Q |
| Robeco Institutional Asset Management B.V. | 630.680 | 984.685 | -36,0% | 402.827.927 | 8,09 | 36 % | 17 Q |
| Amanah Holdings Trust | 315.000 | 315.000 | 0,0% | 201.196.800 | 4,04 | 100 % | 3 Q |
| Mirae Asset Global Investments Co., Ltd. | 278.405 | 227.957 | +22,1% | 177.822.841 | 3,57 | 100 % | 17 Q |
| MACKAY SHIELDS LLC | 8.952.000 | 15.476.000 | -42,2% | 150.816.792 | 3,03 | 4 % | 14 Q |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 231.511 | 94.398 | +145,2% | 130.019.113 | 2,61 | 3 % | 13 Q |
| Swedbank AB | 187.145 | 195.532 | -4,3% | 119.533.255 | 2,40 | 100 % | 16 Q |
| Asset Management One Co., Ltd. | 152.878 | 148.345 | +3,1% | 97.646.236 | 1,96 | 100 % | 17 Q |
| Eurizon Capital SGR S.p.A. | 151.667 | 110.156 | +37,7% | 96.973.615 | 1,95 | 95 % | 2 Q |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 133.316 | 89.416 | +49,1% | 85.151.596 | 1,71 | 100 % | 16 Q |
| ARS Investment Partners, LLC | 122.731 | 191.888 | -36,0% | 78.390.744 | 1,57 | 14 % | 5 Q |
| Banco Santander, S.A. | 115.265 | 44.628 | +158,3% | 73.622.061 | 1,48 | 100 % | 5 Q |
| GATEWAY INVESTMENT ADVISERS LLC | 107.914 | 106.203 | +1,6% | 68.926.830 | 1,38 | 100 % | 6 Q |
| Resona Asset Management Co.,Ltd. | 102.572 | 107.825 | -4,9% | 65.800.913 | 1,32 | 100 % | 10 Q |
| UNICOM Systems, Inc. | 101.600 | 90.500 | +12,3% | 64.893.952 | 1,30 | 100 % | 2 Q |
| Czech National Bank | 98.110 | 92.336 | +6,3% | 62.664.819 | 1,26 | 100 % | 16 Q |
| QRG CAPITAL MANAGEMENT, INC. | 87.122 | 65.785 | +32,4% | 55.646.707 | 1,12 | 100 % | 5 Q |
| Mediolanum International Funds Ltd | 80.471 | 83.123 | -3,2% | 52.457.435 | 1,05 | 100 % | 4 Q |
| IFM Investors Pty Ltd | 80.427 | 72.760 | +10,5% | 51.370.333 | 1,03 | 100 % | 17 Q |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 73.090 | 87.304 | -16,3% | 46.684.045 | 0,94 | 100 % | 17 Q |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 30.06.2026 | vorl. | 613 | 17,8 | 5.010 |
| 31.03.2026 | ✓ | 1.404 | 1.854,7 | 105.495 |
| 31.12.2025 | ✓ | 1.177 | 2.295,0 | 73.839 |
| 30.09.2025 | ✓ | 987 | 1.882,3 | 50.722 |
| 30.06.2025 | ✓ | 773 | 1.860,7 | 25.383 |
| 31.03.2025 | ✓ | 673 | 1.834,8 | 16.101 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 22.034.861 | 5.960.209.553 |
| Capital Research Global Investors | 3.309.625 | 895.126.243 |
| Value Aligned Research Advisors, LLC | 1.295.439 | 350.403.295 |
| Anther Capital Ltd | 712.395 | 192.695.724 |
| Jericho Capital Asset Management L.P. | 581.562 | 157.306.706 |
| Whale Rock Capital Management LLC | 412.006 | 111.443.503 |
| Employees Provident Fund Board | 405.167 | 109.593.622 |
| Quadrature Capital Ltd | 354.942 | 96.008.262 |
| XN LP | 275.482 | 74.515.126 |
| Clear Street Group Inc. | 240.750 | 65.120.468 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| Aequim Alternative Investments LP | 55.500.000 | 27.000.000 | +94.7 % | 397.488.225 |
| TWO SIGMA INVESTMENTS, LP | 89.227.970 | 26.333.713 | +41.9 % | 639.230.418 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 32.293.161 | 22.145.961 | +218.2 % | 308.479.519 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 80.507.825 | 21.504.923 | +36.4 % | 578.653.562 |
| Capital World Investors | 12.370.038 | 10.834.431 | +705.5 % | 3.216.902.996 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9.640.874 | 7.347.784 | +320.4 % | 193.558.285 |
| BlackRock, Inc. | 62.269.222 | 6.334.704 | +11.3 % | 9.864.909.261 |
| LAZARD ASSET MANAGEMENT LLC | 44.250.694 | 5.898.099 | +15.4 % | 25.531.190 |
| MILLENNIUM MANAGEMENT LLC | 205.830.653 | 5.431.448 | +2.7 % | 1.547.184.969 |
| CITADEL ADVISORS LLC | 97.530.868 | 5.407.102 | +5.9 % | 768.627.222 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| Sculptor Capital LP | 70.000.000 | -30.436.000 | -30.3 % | 502.089.700 |
| Calamos Advisors LLC | 55.665.820 | -20.743.180 | -27.1 % | 412.392.696 |
| Alberta Investment Management Corp | 25.000.000 | -20.000.000 | -44.4 % | 179.317.500 |
| VOYA INVESTMENT MANAGEMENT LLC | 126.332.564 | -10.156.058 | -7.4 % | 1.120.075.042 |
| BNP PARIBAS FINANCIAL MARKETS | 17.263.956 | -9.967.124 | -36.6 % | 436.668.773 |
| FMR LLC | 51.529.418 | -7.680.383 | -13.0 % | 8.696.309.319 |
| D. E. Shaw & Co., Inc. | 155.272.230 | -4.866.088 | -3.0 % | 1.819.953.209 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.729.927 | -4.615.432 | -62.8 % | 66.940.989 |
| BANK OF AMERICA CORP /DE/ | 8.489.612 | -3.560.039 | -29.5 % | 2.296.355.109 |
| THRIVENT FINANCIAL FOR LUTHERANS | 4.835.773 | -3.540.845 | -42.3 % | 102.156 |
Zusätzlich aktuell von 374 Mutual Funds/ETFs gehalten (N-PORT). Alle Fondsgesellschaften & ihre 4-Quartals-Bewegungen →
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Δ-Balken |
|---|---|---|---|---|---|---|
| 30.04.2026 | Vanguard Capital Management | Passiv (13G) | 7,49 % | 25.402.917 | Neu | |
| 29.04.2026 | Vanguard Portfolio Management | Passiv (13G) | 5,07 % | 17.217.120 | Neu | |
| 27.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -11,90 pp | |
| 10.02.2026 | MANAGED ACCOUNT ADVISORS LLC | Passiv (13G/A) | 2,60 % | 9.026.563 | -2,70 pp | |
| 08.01.2026 | Abigail P. Johnson (+1) | Passiv (13G/A) | 10,10 % | 34.466.664 | +3,10 pp | |
| 13.11.2025 | MANAGED ACCOUNT ADVISORS LLC | Passiv (13G/A) | 5,30 % | 18.350.274 | -1,10 pp | |
| 05.11.2025 | Abigail P. Johnson (+1) | Passiv (13G/A) | 7,00 % | 24.405.724 | -2,50 pp | |
| 14.08.2025 | MANAGED ACCOUNT ADVISORS LLC | Passiv (13G) | 6,40 % | 22.178.966 | Neu | |
| 06.08.2025 | Abigail P. Johnson (+1) | Passiv (13G/A) | 9,50 % | 33.239.191 | +1,40 pp | |
| 12.05.2025 | Abigail P. Johnson (+1) | Passiv (13G/A) | 8,10 % | 28.141.054 | +1,20 pp | |
| 22.04.2025 | JPMORGAN CHASE & CO. | Passiv (13G/A) | 5,30 % | 18.496.725 | -1,40 pp | |
| 12.02.2025 | Abigail P. Johnson (+1) | Passiv (13G/A) | 6,90 % | 24.032.329 | Neu | |
| 12.02.2025 | JPMORGAN CHASE & CO. | Passiv (13G/A) | 6,70 % | 23.311.159 | +1,70 pp | |
| 14.11.2024 | T. ROWE PRICE ASSOCIATES, INC. | Passiv (13G/A) | 3,50 % | 11.976.280 | -4,00 pp | |
| 15.10.2024 | JPMORGAN CHASE & CO. | Passiv (13G) | 5,00 % | 17.493.612 | Neu | |
| 14.02.2024 | T. ROWE PRICE ASSOCIATES, INC. | Passiv (13G) | 7,50 % | 24.169.355 | +1,00 pp | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 11,90 % | 38.579.938 | +0,14 pp | |
| 25.01.2024 | . BlackRock, Inc. | Passiv (13G/A) | 8,50 % | 27.712.800 | +0,30 pp | |
| 14.02.2023 | T. ROWE PRICE ASSOCIATES, INC. | Passiv (13G) | 6,50 % | 20.663.972 | Neu | |
| 10.02.2023 | . BlackRock, Inc. | Passiv (13G/A) | 8,20 % | 26.002.691 | -0,10 pp | |
| 09.02.2023 | The Vanguard Group | Passiv (13G/A) | 11,76 % | 37.341.622 | +0,47 pp | |
| 11.03.2022 | . BlackRock, Inc. | Passiv (13G/A) | 8,30 % | 25.826.324 | 0,00 pp | |
| 10.02.2022 | The Vanguard Group | Passiv (13G/A) | 11,29 % | 35.190.258 | +0,66 pp | |
| 08.02.2022 | . BlackRock, Inc. | Passiv (13G) | 8,30 % | 25.826.324 | +0,80 pp |
US Congress Trades (STOCK Act)
| Datum | Mitglied | Partei | Kammer | Typ | Betrag-Bereich |
|---|---|---|---|---|---|
| 27.03.2026 | Alan Armstrong | – | Senate | Kauf | $1,001 – $15,000 |
| 12.05.2025 | Jefferson Shreve | – | House | Verkauf | $15,001 – $50,000 |
| 17.04.2025 | Jefferson Shreve | – | House | Kauf | $15,001 – $50,000 |
| 11.04.2025 | Rob Bresnahan | – | House | Verkauf | $1,001 – $15,000 |
| 13.03.2025 | Jefferson Shreve | – | House | Verkauf | $15,001 – $50,000 |
Quelle: House eFD & Senate eFD (STOCK Act PTR). Betragsangaben sind Bereichsangaben — keine Exaktwerte. Tiefenanalyse für diese Aktie → · Alle Kongress-Bestände →
Finanzkennzahlen (SEC XBRL) ⓘ
Währung:
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-04-03 | 10-Q | 3.337.000.000 $ | 3.205.000.000 $ | 8,20 $ | 15.045.000.000 $ | 9.680.000.000 $ |
| 2026-01-02 | 10-Q | 3.017.000.000 $ | 1.842.000.000 $ | 4,73 $ | 15.611.000.000 $ | 7.111.000.000 $ |
| 2025-12-31 | 10-Q | 3.017.000.000 $ | 1.842.000.000 $ | 4,73 $ | 15.611.000.000 $ | 7.111.000.000 $ |
| 2025-10-03 | 10-Q | 2.818.000.000 $ | 1.182.000.000 $ | 3,07 $ | 14.359.000.000 $ | 5.888.000.000 $ |
| 2025-09-30 | 10-Q | 2.818.000.000 $ | 1.182.000.000 $ | 3,07 $ | 14.359.000.000 $ | 5.888.000.000 $ |
| 2025-06-30 | 10-K | 9.520.000.000 $ | 1.889.000.000 $ | 5,12 $ | 14.002.000.000 $ | 5.311.000.000 $ |
| 2025-06-27 | 10-K | 9.520.000.000 $ | 1.889.000.000 $ | 5,12 $ | 14.002.000.000 $ | 5.311.000.000 $ |
| 2025-03-31 | 10-Q | 2.294.000.000 $ | 520.000.000 $ | 1,42 $ | 16.368.000.000 $ | 5.177.000.000 $ |
| 2025-03-28 | 10-Q | 2.294.000.000 $ | 520.000.000 $ | 1,42 $ | 16.368.000.000 $ | 5.177.000.000 $ |
| 2024-12-31 | 10-Q | 4.285.000.000 $ | 594.000.000 $ | 1,63 $ | 25.456.000.000 $ | 12.117.000.000 $ |
| 2024-12-27 | 10-Q | 2.409.000.000 $ | 594.000.000 $ | 1,63 $ | 25.456.000.000 $ | 12.117.000.000 $ |
| 2024-09-30 | 10-Q | 4.095.000.000 $ | 493.000.000 $ | 1,35 $ | 24.771.000.000 $ | 11.643.000.000 $ |
| 2024-09-27 | 10-Q | 2.212.000.000 $ | 493.000.000 $ | 1,35 $ | 24.771.000.000 $ | 11.643.000.000 $ |
| 2024-06-30 | 10-K | 13.003.000.000 $ | -798.000.000 $ | -2,61 $ | 24.188.000.000 $ | 10.818.000.000 $ |
| 2024-06-28 | 10-K | 6.317.000.000 $ | -798.000.000 $ | -2,61 $ | 24.188.000.000 $ | 10.818.000.000 $ |
| 2024-03-31 | 10-Q | 3.457.000.000 $ | 135.000.000 $ | 0,34 $ | 23.801.000.000 $ | 10.121.000.000 $ |
| 2024-03-29 | 10-Q | 1.752.000.000 $ | 135.000.000 $ | 0,34 $ | 23.801.000.000 $ | 10.121.000.000 $ |
| 2023-12-31 | 10-Q | 3.032.000.000 $ | -287.000.000 $ | -0,93 $ | 24.385.000.000 $ | 10.068.000.000 $ |
| 2023-12-29 | 10-Q | 3.032.000.000 $ | -287.000.000 $ | -0,93 $ | 24.385.000.000 $ | 10.068.000.000 $ |
| 2023-09-30 | 10-Q | 2.750.000.000 $ | -685.000.000 $ | -2,17 $ | 24.001.000.000 $ | 10.113.000.000 $ |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Cloud | 8,3 Mrd. | 5,4 Mrd. | 5,3 Mrd. | 8,0 Mrd. | – | 87,6 % | +55,1% | |
| Consumer | 623,0 Mio. | 3,0 Mrd. | 2,7 Mrd. | 3,7 Mrd. | – | 6,5 % | -79,1% | |
| Client Devices | 556,0 Mio. | 4,6 Mrd. | 4,3 Mrd. | 7,1 Mrd. | 8,3 Mrd. | 5,8 % | -88,0% | |
| Data Center Devices Solutions | – | – | – | – | 5,0 Mrd. | – | – | |
| Client Solutions | – | – | – | – | 3,7 Mrd. | – | – |
Quartalsverlauf
| Segment | Q2 FY2026 | Q1 FY2026 | Q3 FY2025 | Q2 FY2025 | Q1 FY2025 | Q3 FY2024 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|---|
| Cloud | 2,7 Mrd. | 2,5 Mrd. | 2,0 Mrd. | 2,3 Mrd. | 2,2 Mrd. | 1,6 Mrd. | 88,6 % | +13,9% | |
| Client Devices | 176,0 Mio. | 146,0 Mio. | 137,0 Mio. | 1,2 Mrd. | 1,2 Mrd. | 1,2 Mrd. | 5,8 % | -84,9% | |
| Consumer | 168,0 Mio. | 162,0 Mio. | 150,0 Mio. | 771,0 Mio. | 678,0 Mio. | 730,0 Mio. | 5,6 % | -78,2% |
Regionen
| Region | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| US | 4,3 Mrd. | 3,6 Mrd. | 3,8 Mrd. | 5,4 Mrd. | 3,8 Mrd. | 45,5 % | +20,7% | |
| CN | 1,5 Mrd. | 3,0 Mrd. | 2,8 Mrd. | 4,5 Mrd. | 4,3 Mrd. | 16,3 % | -49,0% | |
| EMEA | 1,5 Mrd. | 2,1 Mrd. | 2,1 Mrd. | – | – | 16,1 % | -27,9% | |
| HK | 1,1 Mrd. | 2,4 Mrd. | 1,8 Mrd. | 3,6 Mrd. | 3,6 Mrd. | 11,0 % | -55,7% | |
| Rest Of Asia | 792,0 Mio. | – | – | – | – | 8,3 % | Neu | |
| Other | 264,0 Mio. | 386,0 Mio. | 362,0 Mio. | 456,0 Mio. | 617,0 Mio. | 2,8 % | -31,6% | |
| Asia | – | 1,5 Mrd. | 1,4 Mrd. | 1,9 Mrd. | 1,5 Mrd. | – | – | |
| Europe Middle East And Africa | – | – | – | 2,9 Mrd. | 3,1 Mrd. | – | – |
Quartalsverlauf
| Region | Q2 FY2026 | Q1 FY2026 | Q3 FY2025 | Q2 FY2025 | Q1 FY2025 | Q3 FY2024 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|---|
| Americas | 1,3 Mrd. | 1,1 Mrd. | 1,2 Mrd. | 1,4 Mrd. | 1,7 Mrd. | 1,2 Mrd. | 42,8 % | -9,6% | |
| Asia | 1,1 Mrd. | 1,2 Mrd. | 753,0 Mio. | 2,0 Mrd. | 1,8 Mrd. | 1,7 Mrd. | 37,0 % | -44,0% | |
| Europe Middle East And Africa | 609,0 Mio. | 543,0 Mio. | 359,0 Mio. | 862,0 Mio. | 568,0 Mio. | 563,0 Mio. | 20,2 % | -29,4% |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| 2026 | 03.04.2026 | 01.05.2026 | 3,3 Mrd. USD | 8,20 |
| 2026 | 02.01.2026 | 30.01.2026 | 3,0 Mrd. USD | 4,73 |
| 2025 | 03.10.2025 | 31.10.2025 | 2,8 Mrd. USD | 3,07 |
| Q3 2025 | 28.03.2025 | 02.05.2025 | 2,3 Mrd. USD | 1,42 |
| Q2 2024 | 27.12.2024 | 31.01.2025 | 2,4 Mrd. USD | 1,63 |
| Q1 2024 | 27.09.2024 | 31.10.2024 | 2,2 Mrd. USD | 1,35 |
| Q3 2024 | 29.03.2024 | 30.04.2024 | 1,8 Mrd. USD | 0,34 |
| Q2 2023 | 29.12.2023 | 12.02.2024 | 3,0 Mrd. USD | -0,93 |
| Q1 2023 | 29.09.2023 | 07.11.2023 | 2,8 Mrd. USD | -2,17 |
Dividenden
Dividende je Aktie (Jahr, SEC-XBRL)
| Jahr | DPS |
|---|---|
| 2025 | 0,1000 |
| 2022 | 0,0000 |
| 2021 | 0,0000 |
| 2020 | 1,5000 |
| 2019 | 2,0000 |
| 2018 | 2,0000 |
Beträge aus SEC-XBRL, Termine aus 8-K Item 8.01 (regelbasiert extrahiert, KI als Fallback), ohne Gewähr.
Einreichungs-Historie (10-K / 10-Q / 20-F / 6-K)
SEC-Einreichungs-Historie der letzten sechs Jahre (Datum = US-Kalendertag,
SEC/ET): Quartalsberichte (10-Q) und Jahresberichte (10-K); ausländische
Emittenten (ADR/Foreign Private Issuer) reichen stattdessen Jahresberichte
(20-F/40-F) und Zwischenmitteilungen (6-K) ein — dort liegt im SEC-Index
keine Berichtsperiode vor, Periode und Verzögerung bleiben leer. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht (US) | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 01.05.2026 | 10-Q | 03.04.2026 | 28 Tage | SEC » |
| 30.01.2026 | 10-Q | 02.01.2026 | 28 Tage | SEC » |
| 31.10.2025 | 10-Q | 03.10.2025 | 28 Tage | SEC » |
| 14.08.2025 | 10-K | 27.06.2025 | 48 Tage | SEC » |
| 02.05.2025 | 10-Q | 28.03.2025 | 35 Tage | SEC » |
| 31.01.2025 | 10-Q | 27.12.2024 | 35 Tage | SEC » |
| 31.10.2024 | 10-Q | 27.09.2024 | 34 Tage | SEC » |
| 20.08.2024 | 10-K | 28.06.2024 | 53 Tage | SEC » |
| 30.04.2024 | 10-Q | 29.03.2024 | 32 Tage | SEC » |
| 12.02.2024 | 10-Q | 29.12.2023 | 45 Tage | SEC » |
| 07.11.2023 | 10-Q | 29.09.2023 | 39 Tage | SEC » |
| 22.08.2023 | 10-K | 30.06.2023 | 53 Tage | SEC » |
| 10.05.2023 | 10-Q | 31.03.2023 | 40 Tage | SEC » |
| 03.02.2023 | 10-Q | 30.12.2022 | 35 Tage | SEC » |
| 02.11.2022 | 10-Q | 30.09.2022 | 33 Tage | SEC » |
| 25.08.2022 | 10-K | 01.07.2022 | 55 Tage | SEC » |
| 04.05.2022 | 10-Q | 01.04.2022 | 33 Tage | SEC » |
| 03.02.2022 | 10-Q | 31.12.2021 | 34 Tage | SEC » |
| 04.11.2021 | 10-Q | 01.10.2021 | 34 Tage | SEC » |
| 27.08.2021 | 10-K | 02.07.2021 | 56 Tage | SEC » |
| 06.05.2021 | 10-Q | 02.04.2021 | 34 Tage | SEC » |
| 09.02.2021 | 10-Q | 01.01.2021 | 39 Tage | SEC » |
| 06.11.2020 | 10-Q | 02.10.2020 | 35 Tage | SEC » |
| 28.08.2020 | 10-K | 03.07.2020 | 56 Tage | SEC » |
Proxy-/Governance-Filings
Proxy-Statements (SEC DEF-14A-Familie) der letzten sechs Jahre: reguläre HV-Einladungen zur Aktionärsversammlung, Aktivisten-Proxy-Fights (contested / Non-Management-Solicitation) und M&A-Abstimmungen.
| Datum (US) | Kategorie | HV-Termin (US) | Stichtag (US) | Form | |
|---|---|---|---|---|---|
| 06.10.2025 | HV-Einladung | — | — | DEFA14A | SEC » |
| 06.10.2025 | HV-Einladung | 20.11.2025 Jahres-HV | 22.09.2025 | DEF 14A | SEC » |
| 07.10.2024 | HV-Einladung | — | — | DEFA14A | SEC » |
| 07.10.2024 | HV-Einladung | 20.11.2024 Jahres-HV | 23.09.2024 | DEF 14A | SEC » |
| 29.03.2024 | HV-Einladung | — | — | DEFA14A | SEC » |
| 29.03.2024 | HV-Einladung | 10.05.2024 a.o. HV | 22.03.2024 | DEF 14A | SEC » |
| 15.03.2024 | Vorläufig | — | — | PRE 14A | SEC » |
| 01.11.2023 | HV-Einladung | — | — | DEFA14A | SEC » |
| 05.10.2023 | HV-Einladung | — | — | DEFA14A | SEC » |
| 05.10.2023 | HV-Einladung | 15.11.2023 Jahres-HV | 18.09.2023 | DEF 14A | SEC » |
| 28.10.2022 | HV-Einladung | — | — | DEFA14A | SEC » |
| 03.10.2022 | HV-Einladung | — | — | DEFA14A | SEC » |
| 03.10.2022 | HV-Einladung | 16.11.2022 Jahres-HV | 19.09.2022 | DEF 14A | SEC » |
| 01.11.2021 | HV-Einladung | — | — | DEFA14A | SEC » |
| 04.10.2021 | HV-Einladung | — | — | DEFA14A | SEC » |
| 04.10.2021 | HV-Einladung | 16.11.2021 Jahres-HV | 20.09.2021 | DEF 14A | SEC » |
| 04.11.2020 | HV-Einladung | — | — | DEFA14A | SEC » |
| 05.10.2020 | HV-Einladung | — | — | DEFA14A | SEC » |
| 05.10.2020 | HV-Einladung | 18.11.2020 Jahres-HV | 21.09.2020 | DEF 14A | SEC » |
Datum = US-Einreichungsdatum (SEC EDGAR, ET). HV-Termin = Datum der Aktionärsversammlung, Stichtag (Record Date) = Nachweisstichtag für die Stimmberechtigung (aus dem Dokument extrahiert).
Filing-Analyse (10-K / 10-Q)
Narrative-Analyse der letzten Quartals-/Jahresberichte durch Claude (nur Coverage-Gruppen-Mitglieder). Keine Anlageberatung — der qualitative Score dient der Einordnung, nicht als Kaufempfehlung; siehe allgemeiner Hinweis am Seitenende.
🔒 Die aufklappbare Detailanalyse (Red Flags, Risiko-Änderungen, Guidance-Zitate, voller Wortlaut) ist Teil des Kunden-Abos — freischalten.
| Datum | Form | Stimmung | Guidance | Risiko-Δ | Qualitativ | Zusammenfassung | |
|---|---|---|---|---|---|---|---|
| 30.01.2026 | 10-Q | 0,65 | ↑ | 0,00 | 76 | Western Digital verzeichnet im zweiten Quartal des Geschäftsjahres 2026 einen Umsatzanstieg von 25 % auf 3,0 Mrd. USD, getragen von starker Cloud- und KI-Nachfrage sowie verbesserter Preisgestaltung bei Hochkapazitätslaufwerken. Die Bruttomarge stie… | 🔒 |
| 11.02.2020 | 10-Q | -0,20 | → | 0,00 | 40 | Western Digital verzeichnete im zweiten Quartal des Fiskaljahres 2020 einen stagnierenden Quartalsumsatz von ca. $4,2 Mrd., jedoch einen deutlichen Rückgang im Halbjahresvergleich um 11% auf $8,3 Mrd., primär bedingt durch anhaltend niedrigere Flash… | 🔒 |
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Tags | Schwere | Filing | Auszug |
|---|---|---|---|---|---|
| 24.11.2025 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 above, the stockholders approved the ESPP. The voting results were as follows: For Against Abstain Broker… |
| 25.11.2024 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | f the Equity Plan. As described in more detail in Item 5.02 above, the stockholders approved the Equity Plan. The… |
| 17.11.2023 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | f the Equity Plan. As described in more detail in Item 5.02 above, the stockholders approved the Equity Plan. The… |
| 31.07.2023 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers’… |
| 18.11.2022 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 above, the stockholders approved the Equity Plan. The voting results were as follows: For Against Abstain… |
| 18.11.2021 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 above, the stockholders approved the 2021 Plan. The voting results were as follows: For Against Abstain… |
| 19.11.2020 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 above, the stockholders approved the amendment and restatement of the 2017 Plan to increase by 9.8 million… |
8-K-Ereignisse (KI)
🔒 Die vollständige KI-Einordnung je 8-K ist Teil des Kunden-Abos — freischalten.
| Datum | Ereignis | Sentiment | Materialität | Zusammenfassung | Filing |
|---|---|---|---|---|---|
| 03.06.2026 | Wesentliche Vereinbarung | 0,05 | 35 | Western Digital Corporation ist am 2. Juni 2026 private Austauschvereinbarungen mit mehreren Parteien eingegangen zur Emission von Anteilen … 🔒 | SEC |
| 28.05.2026 | Personalwechsel | 0,15 | 25 | Western Digital ernennt Mr. Das zum Vorstandsmitglied. Die Ankündigung erfolgte am 28. Mai 2026 per Pressemitteilung. | SEC |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-06-30 | 95.125 | 651,88 | 62.010.085 |
| 2026-06-25 | 3.430 | 643,83 | 2.208.337 |
| 2026-06-22 | 164.945 | 746,23 | 123.086.907 |
| 2026-06-17 | 517 | 681,08 | 352.118 |
| 2026-06-15 | 2.026 | 562,93 | 1.140.496 |
| 2026-06-09 | 420.591 | 526,93 | 221.622.016 |
| 2026-06-05 | 900 | 575,50 | 517.950 |
| 2026-06-02 | 9 | 546,20 | 4.916 |
| 2026-06-01 | 4.153 | 531,21 | 2.206.115 |
| 2026-05-29 | 268 | 531,18 | 142.356 |
| 2026-05-27 | 18.844 | 524,65 | 9.886.505 |
| 2026-05-19 | 878 | 458,68 | 402.721 |
| 2026-05-18 | 3.800 | 482,02 | 1.831.676 |
| 2026-05-15 | 20.960 | 489,15 | 10.252.584 |
| 2026-05-14 | 80 | 494,09 | 39.527 |
| 2026-05-11 | 1.304 | 480,00 | 625.920 |
| 2026-05-08 | 316.089 | 463,91 | 146.636.848 |
| 2026-05-07 | 6 | 483,15 | 2.899 |
| 2026-05-06 | 55 | 465,26 | 25.589 |
| 2026-05-04 | 300 | 431,52 | 129.456 |
| 2026-04-30 | 177.278 | 412,76 | 73.173.267 |
| 2026-04-27 | 1.308 | 404,00 | 528.432 |
| 2026-04-20 | 10.125 | 372,52 | 3.771.765 |
| 2026-04-16 | 8.260 | 365,00 | 3.014.900 |
| 2026-04-13 | 3.100 | 343,43 | 1.064.633 |
| 2026-04-10 | 447 | 337,88 | 151.032 |
| 2026-04-08 | 3 | 311,96 | 936 |
| 2026-04-06 | 1.648 | 294,97 | 486.111 |
| 2026-04-02 | 60 | 297,73 | 17.864 |
| 2026-03-30 | 433 | 275,34 | 119.222 |
| 2026-03-27 | 1.775 | 273,35 | 485.196 |
| 2026-03-26 | 227 | 296,14 | 67.224 |
| 2026-03-25 | 34 | 301,05 | 10.236 |
| 2026-03-23 | 31.121 | 293,10 | 9.121.565 |
| 2026-03-20 | 2.392 | 316,93 | 758.097 |
| 2026-03-18 | 15.691 | 313,81 | 4.923.993 |
| 2026-03-17 | 723 | 286,21 | 206.930 |
| 2026-03-16 | 1.715 | 272,29 | 466.977 |
| 2026-03-06 | 1.776 | 259,03 | 460.037 |
| 2026-02-26 | 4.970 | 290,95 | 1.446.022 |
| 2026-02-23 | 1.418 | 285,52 | 404.867 |
| 2026-02-18 | 183 | 284,11 | 51.992 |
| 2026-02-12 | 7 | 273,74 | 1.916 |
| 2026-02-09 | 293 | 282,58 | 82.796 |
| 2026-02-06 | 152 | 260,19 | 39.549 |
| 2026-02-04 | 4.907 | 290,24 | 1.424.208 |
| 2026-02-03 | 31 | 270,23 | 8.377 |
| 2026-02-02 | 24.074 | 250,23 | 6.024.037 |
| 2026-01-30 | 262 | 278,41 | 72.943 |