Analog Devices Inc
ADI- 交易所
- Nasdaq
- 產業
- Semiconductors & Related Devices
- SEC CIK
- 0000006281
近 90 天，Analog Devices Inc 內部人申報 0 筆公開市場買進、11 筆賣出；2026 年第 2 季末有 2,294 家機構在 13F 申報持有，市值合計 $1,753 億；馬克爾集團、D1 資本等 5 位大師持有。
2022 年第 1 季 13F 持有人
Analog Devices Inc 在 2022/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 1,370
- 較 2021 年第 4 季 0 家
- 持有股數
- 4.48 億
- 較 2021 年第 4 季 −432.0 萬 (−1.0%)
- 總市值
- $738.8 億
- 較 2021 年第 4 季 −$55.4 億 (−7.0%)
- 新進機構
- 128
- 另有 572 家加碼
- 清倉機構
- 128
- 另有 458 家減碼
另有 20 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ADI 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 2,294 | $1,753 億 |
| 2026 年第 1 季 | 2,126 | $1,378 億 |
| 2025 年第 4 季 | 1,977 | $1,203 億 |
| 2025 年第 3 季 | 1,845 | $1,052 億 |
| 2025 年第 2 季 | 1,786 | $1,056 億 |
| 2025 年第 1 季 | 1,749 | $871.8 億 |
| 2024 年第 4 季 | 1,722 | $929.7 億 |
| 2024 年第 3 季 | 1,669 | $1,003 億 |
| 2024 年第 2 季 | 1,667 | $1,002 億 |
| 2024 年第 1 季 | 1,576 | $863.0 億 |
| 2023 年第 4 季 | 1,585 | $861.9 億 |
| 2023 年第 3 季 | 1,469 | $761.7 億 |
| 2023 年第 2 季 | 1,536 | $854.0 億 |
| 2023 年第 1 季 | 1,540 | $860.3 億 |
| 2022 年第 4 季 | 1,428 | $712.5 億 |
| 2022 年第 3 季 | 1,326 | $618.5 億 |
| 2022 年第 2 季 | 1,333 | $649.1 億 |
| 2022 年第 1 季 | 1,370 | $738.8 億 |
| 2021 年第 4 季 | 1,390 | $794.6 億 |
| 2021 年第 3 季 | 1,311 | $780.2 億 |
| 2021 年第 2 季 | 1,154 | $636.4 億 |
| 2021 年第 1 季 | 1,128 | $555.8 億 |
2022 年第 1 季持有機構
每家機構持有 Analog Devices Inc 的股數、市值與佔組合比重；股數變化跟 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 45,285,833 | $74.8 億 | 0.18% | −741,658−1.6% | 減碼 |
| BlackRock Inc. | 41,336,429 | $68.3 億 | 0.18% | −1,714,419−4.0% | 減碼 |
| JPMorgan Chase & Co | 26,553,576 | $43.9 億 | 0.57% | −1,271,901−4.6% | 減碼 |
| State Street Corp | 20,878,894 | $34.5 億 | 0.17% | −603,226−2.8% | 減碼 |
| FMR LLC | 11,042,225 | $18.2 億 | 0.15% | −2,643,960−19.3% | 減碼 |
| Massachusetts Financial Services Co | 10,807,729 | $17.9 億 | 0.53% | +218,505+2.1% | 加碼 |
| Franklin Resources Inc | 9,855,737 | $16.3 億 | 0.65% | +394,064+4.2% | 加碼 |
| Wellington Management Group LLP | 9,338,263 | $15.4 億 | 0.26% | +1,125,178+13.7% | 加碼 |
| Geode Capital Management, LLC | 8,870,643 | $14.6 億 | 0.18% | +38,084+0.4% | 加碼 |
| Ameriprise Financial Inc | 8,774,668 | $14.5 億 | 0.43% | +568,946+6.9% | 加碼 |
| Wells Fargo & Company | 8,289,647 | $13.7 億 | 0.36% | +473,899+6.1% | 加碼 |
| Invesco Ltd. | 8,141,005 | $13.4 億 | 0.34% | +247,249+3.1% | 加碼 |
| Lazard Asset Management LLC | 7,643,585 | $12.6 億 | 1.46% | −125,384−1.6% | 減碼 |
| Northern Trust Corp | 6,524,185 | $10.8 億 | 0.19% | −727,027−10.0% | 減碼 |
| Norges Bank | 6,050,066 | $9.99 億 | 0.22% | −164,725−2.7% | 減碼 |
| Bank of America Corp | 5,554,375 | $9.17 億 | 0.10% | +875,233+18.7% | 加碼 |
| Amundi | 5,023,858 | $8.10 億 | 0.55% | +877,898+21.2% | 加碼 |
| Bank of New York Mellon Corp | 4,399,932 | $7.27 億 | 0.14% | −126,949−2.8% | 減碼 |
| Primecap Management Co | 4,341,220 | $7.17 億 | 0.54% | −131,950−2.9% | 減碼 |
| Neuberger Berman Group LLC | 4,293,410 | $7.09 億 | 0.60% | −369,279−7.9% | 減碼 |
| American Century Companies Inc | 3,863,572 | $6.38 億 | 0.44% | +419,114+12.2% | 加碼 |
| Legal & General Group Plc | 3,758,418 | $6.21 億 | 0.19% | +125,946+3.5% | 加碼 |
| Egerton Capital (UK) LLP | 3,728,676 | $6.16 億 | 3.25% | +614,177+19.7% | 加碼 |
| Goldman Sachs Group Inc | 3,532,873 | $5.84 億 | 0.15% | +318,022+9.9% | 加碼 |
| First Eagle Investment Management, LLC | 3,446,734 | $5.69 億 | 1.39% | +15,753+0.5% | 加碼 |
| Brown Advisory Inc | 3,293,300 | $5.44 億 | 0.81% | +163,026+5.2% | 加碼 |
| Cantillon Capital Management LLC | 3,260,667 | $5.39 億 | 3.85% | +89,781+2.8% | 加碼 |
| Capital International Investors | 2,863,634 | $4.73 億 | 0.11% | +426,281+17.5% | 加碼 |
| Janus Henderson Group PLC | 2,537,585 | $4.19 億 | 0.20% | −283,004−10.0% | 減碼 |
| Van Eck Associates Corp | 2,531,528 | $4.18 億 | 0.86% | +609,378+31.7% | 加碼 |
| Charles Schwab Investment Management Inc | 2,457,070 | $4.06 億 | 0.12% | +8,104+0.3% | 加碼 |
| Generation Investment Management LLP | 2,455,207 | $4.06 億 | 1.86% | −461,496−15.8% | 減碼 |
| First Pacific Advisors, LP | 2,450,281 | $4.05 億 | 5.21% | +31,602+1.3% | 加碼 |
| Alkeon Capital Management LLC | 2,435,433 | $4.02 億 | 1.80% | +142,210+6.2% | 加碼 |
| UBS Group AG | 2,406,091 | $3.97 億 | 0.17% | +844,009+54.0% | 加碼 |
| Soroban Capital Partners LP | 2,328,479 | $3.85 億 | 3.18% | −404,263−14.8% | 減碼 |
| Swiss National Bank | 2,323,248 | $3.84 億 | 0.22% | +280,500+13.7% | 加碼 |
| Dimensional Fund Advisors LP | 2,318,926 | $3.83 億 | 0.12% | −217,695−8.6% | 減碼 |
| Baillie Gifford & Co | 2,267,156 | $3.74 億 | 0.26% | +1,871,658+473.2% | 加碼 |
| Morgan Stanley | 2,208,402 | $3.65 億 | 0.05% | +13,409+0.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,169,206 | $3.58 億 | 0.24% | −12,227−0.6% | 減碼 |
| UBS Asset Management Americas Inc | 2,159,279 | $3.57 億 | 0.15% | −317,690−12.8% | 減碼 |
| Findlay Park Partners LLP | 2,148,520 | $3.55 億 | 2.68% | +474,819+28.4% | 加碼 |
| Nuveen Asset Management, LLC | 2,160,145 | $3.55 億 | 0.12% | −717,349−24.9% | 減碼 |
| Parametric Portfolio Associates LLC | 2,143,983 | $3.54 億 | 0.19% | +1,616+0.1% | 加碼 |
| FIL Ltd | 2,128,020 | $3.52 億 | 0.36% | −168,311−7.3% | 減碼 |
| Winslow Capital Management, LLC | 2,091,367 | $3.45 億 | 1.50% | −174,317−7.7% | 減碼 |
| Standard Life Aberdeen plc | 1,927,987 | $3.22 億 | 0.82% | +85,556+4.6% | 加碼 |
| Artisan Partners Limited Partnership | 1,924,771 | $3.18 億 | 0.42% | −495,515−20.5% | 減碼 |
| Alliancebernstein L.P. | 1,920,985 | $3.17 億 | 0.12% | +172,723+9.9% | 加碼 |
| Truist Financial Corp | 1,856,292 | $3.07 億 | 0.49% | −10,522−0.6% | 減碼 |
| Pictet Asset Management SA | 1,826,160 | $3.02 億 | 0.34% | +241,569+15.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,695,491 | $2.80 億 | 0.18% | −50,039−2.9% | 減碼 |
| Impax Asset Management Group plc | 1,688,477 | $2.79 億 | 1.15% | +77,341+4.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,606,171 | $2.65 億 | 0.58% | −7,181−0.4% | 減碼 |
| Ensign Peak Advisors, Inc | 1,590,764 | $2.63 億 | 0.53% | +11,142+0.7% | 加碼 |
| Allianz Asset Management GmbH | 1,536,521 | $2.54 億 | 0.20% | +110,807+7.8% | 加碼 |
| Deutsche Bank AG | 1,491,217 | $2.46 億 | 0.11% | −189,546−11.3% | 減碼 |
| Fiera Capital Corp | 1,490,226 | $2.46 億 | 0.64% | +19,047+1.3% | 加碼 |
| Citadel Advisors LLC | 1,482,050 | $2.45 億 | 0.28% | +1,117,004+306.0% | 加碼 |
| Citigroup Inc | 1,477,528 | $2.44 億 | 0.25% | −29,143−1.9% | 減碼 |
| M&G Investment Management Ltd | 1,438,649 | $2.37 億 | 0.51% | +244,241+20.4% | 加碼 |
| Point72 Asset Management, L.P. | 1,427,061 | $2.36 億 | 1.04% | +1,118,560+362.6% | 加碼 |
| Royal Bank of Canada | 1,417,787 | $2.34 億 | 0.06% | −1,465,505−50.8% | 減碼 |
| Swedbank AB | 1,372,773 | $2.27 億 | 0.42% | +400,349+41.2% | 加碼 |
| First Trust Advisors LP | 1,350,621 | $2.23 億 | 0.23% | −181,026−11.8% | 減碼 |
| Macquarie Group Ltd | 1,322,059 | $2.18 億 | 0.20% | +1,098+0.1% | 加碼 |
| Ci Investments Inc. | 1,281,389 | $2.12 億 | 0.78% | −33,359−2.5% | 減碼 |
| Capital Research Global Investors | 1,254,747 | $2.07 億 | 0.05% | −701,665−35.9% | 減碼 |
| Epoch Investment Partners, Inc. | 1,251,369 | $2.07 億 | 1.01% | +66,913+5.6% | 加碼 |
| New York State Common Retirement Fund | 1,244,544 | $2.06 億 | 0.22% | −41,077−3.2% | 減碼 |
| Eaton Vance Management | 1,237,441 | $2.04 億 | 0.24% | +218,232+21.4% | 加碼 |
| Barclays PLC | 1,185,626 | $1.96 億 | 0.16% | −1,315,668−52.6% | 減碼 |
| Rafferty Asset Management, LLC | 1,135,347 | $1.88 億 | 1.11% | +73,296+6.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 1,118,055 | $1.86 億 | 0.46% | +31,712+2.9% | 加碼 |
| Envestnet Asset Management Inc | 1,086,544 | $1.79 億 | 0.09% | +66,879+6.6% | 加碼 |
| Robeco Schweiz AG | 1,080,697 | $1.79 億 | 2.52% | −287,480−21.0% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 1,077,821 | $1.78 億 | 2.11% | +15,150+1.4% | 加碼 |
| California Public Employees Retirement System | 1,056,765 | $1.75 億 | 0.14% | −83,759−7.3% | 減碼 |
| Price T Rowe Associates Inc | 1,050,550 | $1.74 億 | 0.02% | −2,448,753−70.0% | 減碼 |
| ProShare Advisors LLC | 1,046,828 | $1.73 億 | 0.37% | −94,051−8.2% | 減碼 |
| Rhumbline Advisers | 941,336 | $1.55 億 | 0.20% | +14,745+1.6% | 加碼 |
| California State Teachers Retirement System | 907,265 | $1.50 億 | 0.20% | −60,796−6.3% | 減碼 |
| Millennium Management LLC | 883,256 | $1.46 億 | 0.18% | +464,631+111.0% | 加碼 |
| Omers Administration Corp | 881,699 | $1.46 億 | 1.87% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 872,848 | $1.44 億 | 0.63% | +872,848 | 新進 |
| Credit Suisse AG | 824,639 | $1.36 億 | 0.12% | +30,993+3.9% | 加碼 |
| Comgest Global Investors S.A.S. | 824,250 | $1.36 億 | 2.13% | −18,639−2.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 813,937 | $1.34 億 | 0.26% | +163,400+25.1% | 加碼 |
| National Pension Service | 808,321 | $1.34 億 | 0.24% | +41,488+5.4% | 加碼 |
| Montrusco Bolton Investments Inc. | 789,994 | $1.29 億 | 2.97% | +68,984+9.6% | 加碼 |
| Tesco Pension Investment Ltd | 777,930 | $1.28 億 | 3.14% | −63,893−7.6% | 減碼 |
| Marathon Asset Mgmt Ltd | 761,210 | $1.26 億 | 1.71% | −62,705−7.6% | 減碼 |
| Timucuan Asset Management Inc | 753,571 | $1.24 億 | 4.83% | +10,974+1.5% | 加碼 |
| State of Wisconsin Investment Board | 737,960 | $1.22 億 | 0.25% | −102,123−12.2% | 減碼 |
| Lansdowne Partners (UK) LLP | 732,138 | $1.21 億 | 10.20% | −253,949−25.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 727,135 | $1.20 億 | 0.25% | +140,535+24.0% | 加碼 |
| Confluence Investment Management LLC | 704,475 | $1.16 億 | 1.63% | +2,426+0.3% | 加碼 |
| Korea Investment CORP | 667,841 | $1.10 億 | 0.27% | −1,340−0.2% | 減碼 |
| Principal Financial Group Inc | 657,929 | $1.09 億 | 0.07% | −17,075−2.5% | 減碼 |