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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、10 筆賣出;2026 年第 2 季末有 2,293 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 季與 2021 年第 4 季比較

持有 Analog Devices Inc 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。

2022 年第 1 季全部持有人2021 年第 4 季全部持有人

ADI 的 13F 持有人:2021 年第 4 季與 2022 年第 1 季比較
項目2021 年第 4 季其中尚未申報 2022 年第 1 季2022 年第 1 季變化
持有家數1,390201,3700
股數4.52 億23.3 萬4.48 億−432.0 萬 (−1.0%)
市值$794.6 億$4,111 萬$738.8 億−$55.4 億 (−7.0%)

20 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(128 家)

2022 年第 1 季季末持有 Analog Devices Inc、2021 年第 4 季季末沒有持有的機構。

依市值列出前 100 家,共 128 家。

2022 年第 1 季新進 ADI 的機構
機構股數市值佔組合 %
Balyasny Asset Management LLC872,848$1.44 億0.63%
Laurion Capital Management LP569,400$9,405 萬2.24%
Ninety One UK Ltd402,904$6,655 萬0.17%
Deprince Race & Zollo Inc282,651$4,669 萬0.91%
Alyeska Investment Group, L.P.199,422$3,294 萬0.36%
Nisa Investment Advisors, LLC187,436$3,096 萬0.22%
Amalgamated Financial Corp.136,995$2,263 萬0.18%
Bridgewater Associates, LP128,959$2,130 萬0.09%
Trexquant Investment LP124,264$2,053 萬0.96%
KCL Capital, L.P.100,000$1,652 萬4.46%
Caas Capital Management LP95,292$1,574 萬2.77%
Bridgeway Capital Management, LLC73,150$1,208 萬0.23%
FengHe Fund Management Pte. Ltd.56,900$939.9 萬3.44%
Marks Group Wealth Management, Inc38,961$643.6 萬0.81%
HRT Financial LP38,722$639.6 萬0.05%
Broadleaf Partners, LLC36,952$610.4 萬2.03%
PFS Investments Inc.33,897$559.9 萬0.11%
E. Ohman J:or Asset Management AB24,900$411.3 萬0.14%
Generali Investments Towarzystwo Funduszy Inwestycyjnych23,098$381.5 萬4.35%
Ellsworth Advisors, LLC22,868$369.0 萬1.30%
Concentric Capital Strategies, LP19,000$313.8 萬1.20%
Graham Capital Management, L.P.18,210$300.7 萬0.13%
Heritage Wealth Management, LLC15,807$261.1 萬0.71%
Atria Wealth Solutions, Inc.15,519$256.4 萬0.04%
Maytus Capital Management, LLC15,000$247.8 萬0.61%
Virtu Financial LLC14,674$242.4 萬0.18%
Wolverine Trading, LLC14,346$238.8 萬0.07%
Borer Denton & Associates, Inc.14,260$235.5 萬0.99%
Sepio Capital, LP13,874$229.2 萬0.20%
American Trust Investment Advisors, LLC13,180$217.7 萬1.12%
Enterprise Financial Services Corp11,186$184.7 萬0.30%
Prentiss Smith & Co Inc10,451$172.6 萬1.04%
Needham Investment Management LLC10,000$165.2 萬0.24%
Alight Capital Management LP10,000$165.2 萬0.77%
China Universal Asset Management Co., Ltd.10,000$165.2 萬0.58%
Meeder Asset Management Inc9,767$161.4 萬0.08%
XTX Topco Ltd9,741$160.9 萬0.71%
Alpha DNA Investment Management LLC8,596$141.9 萬1.01%
Legacy Wealth Management, LLC8,495$140.3 萬0.73%
Dakota Wealth Management7,321$120.9 萬0.10%
Fairfield Financial Advisors, LTD7,319$120.9 萬0.44%
JB Capital LLC7,187$118.8 萬0.12%
Element Capital Management LLC7,083$117.0 萬0.58%
World Equity Group, Inc.6,735$111.3 萬0.24%
Gsa Capital Partners LLP6,625$109.4 萬0.15%
Strategic Investment Advisors6,255$103.3 萬0.20%
LMCG Investments, LLC5,019$82.9 萬0.05%
Compton Wealth Advisory Group, LLC4,591$75.8 萬0.29%
Fund Management at Engine No. 1 LLC4,447$73.5 萬0.18%
Tudor Investment Corp Et Al4,308$71.2 萬0.02%
Outlook Wealth Advisors, LLC4,043$66.7 萬0.22%
Corton Capital Inc.4,025$66.5 萬0.29%
Eudaimonia Partners, LLC3,997$66.0 萬0.11%
Greenup Street Wealth Management LLC3,992$65.9 萬0.37%
TrimTabs Asset Management, LLC3,730$61.6 萬0.21%
Ninety One North America, Inc.3,609$59.6 萬0.02%
Stoneridge Investment Partners LLC3,400$56.2 萬0.26%
D. E. Shaw & Co., Inc.3,318$54.8 萬0.00%
Delphia (USA) Inc.3,279$54.2 萬0.41%
Y-Intercept (Hong Kong) Ltd3,061$50.6 萬0.12%
Zeke Capital Advisors, LLC2,980$49.3 萬0.02%
RMR Wealth Builders2,947$48.7 萬0.10%
Meridian Wealth Advisors, LLC2,804$46.3 萬0.11%
WMS Partners, LLC2,421$40.0 萬0.05%
First Western Trust Bank2,401$40.0 萬0.02%
O'Rourke & Company, Inc2,345$38.7 萬0.27%
Aaron Wealth Advisors62,768$38.0 萬0.01%
Wedmont Private Capital2,303$37.9 萬0.08%
Angeles Wealth Management, LLC2,093$34.6 萬0.07%
Solidarilty Wealth, LLC2,100$34.1 萬0.19%
Athena Investment Management1,993$33.0 萬0.26%
Alera Investment Advisors, LLC1,987$32.8 萬0.08%
Ontario Teachers Pension Plan Board1,975$32.6 萬0.00%
StoneX Group Inc.1,968$32.5 萬0.03%
Versor Investments LP1,956$32.3 萬0.01%
Global Retirement Partners, LLC1,984$32.1 萬0.03%
Wilbanks Smith & Thomas Asset Management LLC1,987$31.6 萬0.01%
Kohmann Bosshard Financial Services, LLC1,850$30.6 萬0.06%
Strategy Asset Managers LLC1,812$29.9 萬0.06%
NorthRock Partners, LLC1,776$29.3 萬0.03%
Western Wealth Management, LLC1,750$28.9 萬0.01%
Websterrogers Financial Advisors, LLC1,699$28.1 萬0.14%
Legacy Advisors, LLC1,667$27.5 萬0.05%
WBH Advisory Inc1,697$27.2 萬0.03%
Courier Capital LLC1,618$26.7 萬0.03%
CSU Producer Resources, Inc.1,500$24.8 萬0.91%
EP Wealth Advisors, LLC1,420$23.5 萬0.01%
Davis R M Inc1,413$23.3 萬0.01%
BKD Wealth Advisors, LLC1,413$23.3 萬0.01%
qPULA Trading Management LP1,396$23.1 萬0.31%
Vicus Capital1,387$22.9 萬0.02%
Childress Capital Advisors, LLC1,372$22.7 萬0.08%
Raleigh Capital Management Inc.1,371$22.7 萬0.12%
DRW Securities, LLC1,324$21.9 萬0.06%
Financial Counselors Inc1,317$21.8 萬0.00%
Buckley Wealth Management, LLC1,278$21.1 萬0.06%
Journey Advisory Group, LLC1,254$20.7 萬0.05%
Mayflower Financial Advisors, LLC1,253$20.7 萬0.03%
Dillon & Associates Inc1,233$20.3 萬0.04%
DSC Advisors, L.P.1,230$20.3 萬0.16%

清倉機構(128 家)

2021 年第 4 季季末持有 Analog Devices Inc、2022 年第 1 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 128 家。

2022 年第 1 季清倉 ADI 的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Suvretta Capital Management, LLC819,310$1.44 億
Capitolis Advisors LLC549,823$9,664 萬
Marshall Wace, LLP306,772$5,392 萬
Mizuho Markets Americas LLC297,813$5,235 萬
Qube Research & Technologies Ltd238,351$4,190 萬
Tree Line Advisors (Hong Kong) Ltd.200,000$3,515 萬
Renaissance Technologies LLC152,595$2,682 萬
Twinbeech Capital LP122,568$2,154 萬
Adams Diversified Equity Fund, Inc.100,600$1,768 萬
Nishkama Capital, LLC83,994$1,476 萬
Cartenna Capital, LP67,500$1,186 萬
Tenere Capital LLC61,113$1,074 萬
Bardin Hill Management Partners LP108,711$1,010 萬
Duality Advisers, LP31,627$555.9 萬
Westfield Capital Management Co LP28,930$508.5 萬
Railway Pension Investments Ltd22,400$393.7 萬
Advisors Asset Management, Inc.20,397$358.5 萬
Zenyatta Capital Management LP20,000$351.5 萬
Cloverfields Capital Group, LP19,201$337.5 萬
Ibex Investors LLC15,300$268.9 萬
Interval Partners, LP13,906$244.4 萬
Blueshift Asset Management, LLC13,386$235.3 萬
Aigen Investment Management, LP12,970$229.2 萬
First Quadrant L P12,680$222.9 萬
Ashford Capital Management Inc11,252$197.8 萬
Polarity Investment Partners LP9,058$159.2 萬
Pensionfund DSM Netherlands7,600$133.6 萬
Howard Capital Management Inc.6,499$118.4 萬
Ardsley Advisory Partners LP6,000$105.5 萬
Deltec Asset Management LLC6,000$105.5 萬
Quantamental Technologies LLC5,896$103.6 萬
Twin Tree Management, LP5,871$103.2 萬
Prelude Capital Management, LLC5,671$99.7 萬
Ashton Thomas Private Wealth, LLC5,058$88.9 萬
Baader Bank INC4,670$82.1 萬
Qtron Investments LLC4,523$79.5 萬
Cavalry Management Group, LLC4,375$76.9 萬
Credit Capital Investments LLC4,175$73.4 萬
MBB Public Markets I LLC4,053$71.2 萬
Sound Financial Strategies Group, LLC3,851$67.7 萬
Connectus Wealth, LLC3,804$66.9 萬
Engine No. 1 LLC3,677$64.6 萬
Emerald Advisers, LLC3,574$62.8 萬
Lombard Odier Asset Management (Switzerland) SA2,946$51.8 萬
Eschler Asset Management LLP2,943$51.7 萬
Modera Wealth Management, LLC2,732$48.0 萬
NuWave Investment Management, LLC2,719$47.8 萬
Kovitz Investment Group Partners, LLC3,190$47.1 萬
Fulton Breakefield Broenniman LLC2,617$46.0 萬
AXS Investments LLC2,595$45.6 萬
Wealthspire Advisors, LLC2,572$45.2 萬
Vahanian & Associates Financial Planning Inc.2,543$44.7 萬
Gibraltar Capital Management, Inc.2,497$43.9 萬
MQS Management LLC2,377$41.8 萬
Axiom Investment Management LLC2,360$41.6 萬
Magnetar Financial LLC2,269$39.9 萬
Angeles Investment Advisors, LLC2,050$36.0 萬
Renasant Bank2,038$35.9 萬
Neo Ivy Capital Management1,778$31.3 萬
Financial Advocates Investment Management1,765$31.0 萬
Oak Thistle LLC1,688$29.6 萬
Insight Wealth Partners, LLC1,641$28.8 萬
Mengis Capital Management, Inc.1,616$28.4 萬
NN Investment Partners Holdings N.V.1,614$28.4 萬
Bluefin Capital Management, LLC1,500$26.4 萬
Dumont & Blake Investment Advisors LLC1,501$26.4 萬
Advisor Resource Council1,494$26.2 萬
Beese Fulmer Investment Management, Inc.1,460$25.7 萬
Clark Capital Management Group, Inc.1,464$25.7 萬
Scotia Capital Inc.1,456$25.6 萬
Ritholtz Wealth Management1,436$25.2 萬
Ziegler Capital Management, LLC1,339$23.5 萬
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management1,337$23.5 萬
Beck Mack & Oliver LLC1,331$23.4 萬
Element Pointe Advisors, LLC1,319$23.2 萬
Axiom Financial Strategies, LLC1,300$22.9 萬
Cedar Brook Financial Partners, LLC1,286$22.6 萬
MJP Associates Inc1,261$22.3 萬
Bayesian Capital Management, LP1,266$22.3 萬
Greenwood Gearhart Inc1,234$21.7 萬
44 Wealth Management LLC1,227$21.6 萬
Geller Advisors LLC1,218$21.4 萬
Personal Capital Advisors Corp1,216$21.4 萬
Roberts Glore & Co Inc1,209$21.3 萬
PBMares Wealth Management LLC1,207$21.2 萬
Ford Financial Group, LLC1,200$21.0 萬
Verity & Verity, LLC1,190$20.9 萬
First National Bank1,183$20.8 萬
Eagle Asset Management Inc1,185$20.7 萬
Avidian Wealth Solutions, LLC1,172$20.6 萬
Palladium Partners LLC1,164$20.5 萬
Redmond Asset Management, LLC1,159$20.4 萬
Fulcrum Equity Management1,140$20.0 萬
Cutler Group LP931$16.3 萬
Stonebridge Financial Planning Group, LLC845$13.4 萬
Mystic Asset Management, Inc.754$13.2 萬
FSB Premier Wealth Management, Inc.611$10.7 萬
Signet Financial Management, LLC531$9.30 萬
Optiver Holding B.V.546$9.10 萬
Cornerstone Advisory, LLC462$8.10 萬

尚未申報 2022 年第 1 季的機構(20 家)

2021 年第 4 季季末持有 Analog Devices Inc、還沒有申報 2022 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 4 季持有 ADI、尚未申報 2022 年第 1 季的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Andra AP-fonden72,131$1,268 萬
Tdam USA Inc.67,229$1,182 萬
Ascension Asset Management LLC17,050$299.7 萬
Heritage Way Advisors, LLC15,609$274.4 萬
NEXT Financial Group, Inc12,952$227.6 萬
MD Financial Management Inc.12,731$223.8 萬
Doman Group, LLC8,838$155.3 萬
Pineno Levin & Ford Asset Management, Inc.6,560$115.3 萬
Evernest Financial Advisors, LLC5,062$98.7 萬
Metatron Capital SICAV plc5,200$91.4 萬
First Midwest Bank Trust Division2,827$49.7 萬
Innovative Portfolios LLC1,870$32.9 萬
Clear Perspective Advisors, LLC1,445$25.4 萬
Mission Financial Group, LLC804$21.8 萬
MKD Wealth Coaches, LLC932$16.4 萬
Bell Investment Advisors, Inc471$8.30 萬
Reilly Financial Advisors, LLC468$8.20 萬
Harbour Investments, Inc.323$5.70 萬
Carroll Financial Associates, Inc.244$4.20 萬
Crescent Capital Consulting, LLC142$2.40 萬