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、13 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 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 | 2,293 | $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 | 1,844 | $1,051 億 |
| 2025 年第 2 季 | 1,785 | $1,056 億 |
| 2025 年第 1 季 | 1,749 | $871.8 億 |
| 2024 年第 4 季 | 1,721 | $929.7 億 |
| 2024 年第 3 季 | 1,668 | $1,003 億 |
| 2024 年第 2 季 | 1,666 | $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 |
|---|---|---|---|---|---|
| Montag A & Associates Inc | 47,292 | $781.2 萬 | 0.41% | −1,090−2.3% | 減碼 |
| Stonebridge Capital Advisors LLC | 47,340 | $782.0 萬 | 0.84% | +47,257+56,936.1% | 加碼 |
| AXA S.A. | 48,068 | $794.0 萬 | 0.02% | +12,978+37.0% | 加碼 |
| MML Investors Services, LLC | 48,987 | $809.2 萬 | 0.06% | +6,260+14.7% | 加碼 |
| Northwest & Ethical Investments L.P. | 49,425 | $816.4 萬 | 0.26% | −28,944−36.9% | 減碼 |
| Hartford Investment Management Co | 49,613 | $819.5 萬 | 0.21% | −4,898−9.0% | 減碼 |
| Raine Capital LLC | 50,000 | $825.9 萬 | 0.98% | −50,000−50.0% | 減碼 |
| NBW Capital LLC | 50,319 | $831.2 萬 | 1.97% | −551−1.1% | 減碼 |
| Intact Investment Management Inc. | 51,200 | $845.4 萬 | 0.21% | +17,700+52.8% | 加碼 |
| TCTC Holdings, LLC | 52,459 | $866.5 萬 | 0.36% | +905+1.8% | 加碼 |
| Goelzer Investment Management, Inc. | 52,494 | $867.1 萬 | 0.75% | −8,305−13.7% | 減碼 |
| Creative Planning | 53,012 | $875.6 萬 | 0.01% | +15,885+42.8% | 加碼 |
| Jones Financial Companies LLLP | 53,227 | $879.2 萬 | 0.01% | −1,768−3.2% | 減碼 |
| Fiduciary Trust Co | 53,775 | $888.2 萬 | 0.16% | +540+1.0% | 加碼 |
| Norinchukin Bank, The | 53,804 | $888.7 萬 | 0.12% | +3,404+6.8% | 加碼 |
| Corient Capital Partners, LLC | 54,398 | $898.5 萬 | 0.59% | +1,966+3.7% | 加碼 |
| Kingsview Wealth Management, LLC | 54,434 | $899.1 萬 | 0.40% | +112+0.2% | 加碼 |
| Wealth Advisors of Tampa Bay, LLC | 55,154 | $910.9 萬 | 2.47% | +4,900+9.8% | 加碼 |
| GWM Advisors LLC | 55,362 | $914.5 萬 | 0.16% | +501+0.9% | 加碼 |
| Xponance, Inc. | 55,565 | $917.8 萬 | 0.15% | −270.0% | 減碼 |
| Nordea Investment Management AB | 55,594 | $924.5 萬 | 0.01% | −1,081−1.9% | 減碼 |
| JGP Wealth Management, LLC | 58,901 | $935.0 萬 | 1.72% | +5,464+10.2% | 加碼 |
| Davenport & Co LLC | 56,696 | $936.5 萬 | 0.07% | −809−1.4% | 減碼 |
| FengHe Fund Management Pte. Ltd. | 56,900 | $939.9 萬 | 3.44% | +56,900 | 新進 |
| Private Wealth Partners, LLC | 57,317 | $946.8 萬 | 0.85% | +2,196+4.0% | 加碼 |
| DuPont Capital Management Corp | 57,976 | $957.6 萬 | 0.39% | −9,670−14.3% | 減碼 |
| Puzo Michael J | 57,965 | $957.6 萬 | 2.88% | −91−0.2% | 減碼 |
| Profund Advisors LLC | 58,043 | $958.8 萬 | 0.40% | −20,059−25.7% | 減碼 |
| Pacer Advisors, Inc. | 58,425 | $965.1 萬 | 0.08% | −13,524−18.8% | 減碼 |
| Nissay Asset Management Corp | 58,493 | $966.2 萬 | 0.08% | +1,305+2.3% | 加碼 |
| Osterweis Capital Management Inc | 58,522 | $966.7 萬 | 0.53% | +26,445+82.4% | 加碼 |
| Ergoteles LLC | 59,180 | $977.5 萬 | 0.37% | +52,850+834.9% | 加碼 |
| APG Asset Management N.V. | 66,060 | $980.7 萬 | 0.02% | −24,500−27.1% | 減碼 |
| Louisiana State Employees Retirement System | 61,100 | $986.1 萬 | 0.23% | −1,200−1.9% | 減碼 |
| CWM Advisors, LLC | 59,829 | $988.3 萬 | 1.14% | −10,908−15.4% | 減碼 |
| Cinctive Capital Management LP | 59,974 | $990.7 萬 | 0.45% | +19,881+49.6% | 加碼 |
| Raymond James Trust N.A. | 60,510 | $999.5 萬 | 0.31% | +5,861+10.7% | 加碼 |
| Shelton Capital Management | 61,281 | $1,012 萬 | 0.38% | −644−1.0% | 減碼 |
| Kidder Stephen W | 61,319 | $1,013 萬 | 3.27% | +568+0.9% | 加碼 |
| Totem Point Management, LLC | 61,323 | $1,013 萬 | 7.91% | −10,793−15.0% | 減碼 |
| Cullen/Frost Bankers, Inc. | 61,372 | $1,014 萬 | 0.20% | +2,838+4.8% | 加碼 |
| Industrial Alliance Investment Management Inc. | 61,849 | $1,022 萬 | 0.24% | −43,156−41.1% | 減碼 |
| Oribel Capital Management, LP | 62,300 | $1,029 萬 | 1.97% | +1,600+2.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 66,452 | $1,098 萬 | 0.09% | −75,539−53.2% | 減碼 |
| Texas Permanent School Fund | 68,140 | $1,126 萬 | 0.15% | −5,984−8.1% | 減碼 |
| Nicholas Company, Inc. | 68,295 | $1,128 萬 | 0.20% | −100−0.1% | 減碼 |
| Richard C. Young & CO., LTD. | 68,586 | $1,133 萬 | 1.45% | −938−1.3% | 減碼 |
| Mutual of America Capital Management LLC | 70,112 | $1,158 萬 | 0.12% | −852−1.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 70,290 | $1,161 萬 | 0.11% | +2,836+4.2% | 加碼 |
| SP Asset Management | 70,607 | $1,166 萬 | 1.26% | +2,485+3.6% | 加碼 |
| Congress Wealth Management LLC | 71,267 | $1,177 萬 | 0.26% | +1,130+1.6% | 加碼 |
| Daiwa Securities Group Inc. | 71,725 | $1,185 萬 | 0.07% | +2,923+4.2% | 加碼 |
| Trust Co of Vermont | 72,201 | $1,193 萬 | 0.81% | +439+0.6% | 加碼 |
| Bridgeway Capital Management, LLC | 73,150 | $1,208 萬 | 0.23% | +73,150 | 新進 |
| State of Alaska, Department of Revenue | 73,918 | $1,221 萬 | 0.13% | −3,865−5.0% | 減碼 |
| Parallax Volatility Advisers, L.P. | 74,569 | $1,232 萬 | 0.29% | +74,523+162,006.5% | 加碼 |
| Comerica Bank | 76,741 | $1,238 萬 | 0.09% | +7,400+10.7% | 加碼 |
| Broderick Brian C | 75,195 | $1,242 萬 | 3.17% | +303+0.4% | 加碼 |
| Harvey Partners, LLC | 75,500 | $1,247 萬 | 3.11% | +37,500+98.7% | 加碼 |
| Mackay Shields LLC | 75,557 | $1,248 萬 | 0.11% | −4,740−5.9% | 減碼 |
| Fosun International Ltd | 76,326 | $1,261 萬 | 1.09% | +5,619+7.9% | 加碼 |
| Yousif Capital Management, LLC | 76,808 | $1,269 萬 | 0.14% | −1,189−1.5% | 減碼 |
| Swiss Life Asset Management Ltd | 76,947 | $1,270 萬 | 0.18% | −3,177−4.0% | 減碼 |
| Quest Investment Management LLC | 77,665 | $1,283 萬 | 1.22% | −4,238−5.2% | 減碼 |
| Baker Chad R | 78,875 | $1,303 萬 | 2.94% | 00.0% | 不變 |
| Gradient Investments LLC | 80,403 | $1,328 萬 | 0.34% | +7,834+10.8% | 加碼 |
| Dearborn Partners LLC | 80,690 | $1,333 萬 | 0.51% | +601+0.8% | 加碼 |
| American Research & Management Co. | 80,789 | $1,335 萬 | 2.94% | −2,040−2.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 81,344 | $1,344 萬 | 0.02% | −54,127−40.0% | 減碼 |
| British Columbia Investment Management Corp | 82,814 | $1,368 萬 | 0.09% | −11,657−12.3% | 減碼 |
| Evoke Wealth, LLC | 83,748 | $1,383 萬 | 0.45% | −3,878−4.4% | 減碼 |
| Bluestein R H & Co | 85,006 | $1,404 萬 | 0.59% | +81,506+2,328.7% | 加碼 |
| ExodusPoint Capital Management, LP | 85,276 | $1,409 萬 | 0.21% | −10,735−11.2% | 減碼 |
| Gabelli Funds LLC | 86,191 | $1,424 萬 | 0.09% | −185−0.2% | 減碼 |
| AGF Investments America Inc. | 86,360 | $1,427 萬 | 2.60% | −1,972−2.2% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 86,844 | $1,435 萬 | 1.24% | +3,246+3.9% | 加碼 |
| IFM Investors Pty Ltd | 87,298 | $1,442 萬 | 0.22% | +12,020+16.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 87,514 | $1,446 萬 | 0.07% | −5,034−5.4% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 88,785 | $1,467 萬 | 0.04% | −4,220−4.5% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 88,926 | $1,469 萬 | 0.09% | −5,447−5.8% | 減碼 |
| North Star Asset Management Inc | 89,121 | $1,472 萬 | 0.81% | +4,312+5.1% | 加碼 |
| Covington Capital Management | 89,160 | $1,473 萬 | 0.53% | +2,773+3.2% | 加碼 |
| Gulf International Bank (UK) Ltd | 89,185 | $1,473 萬 | 0.22% | −73−0.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 89,022 | $1,476 萬 | 0.20% | −12,860−12.6% | 減碼 |
| Congress Asset Management Co | 89,540 | $1,479 萬 | 0.13% | +1,698+1.9% | 加碼 |
| Sit Investment Associates Inc | 89,609 | $1,480 萬 | 0.40% | −1,917−2.1% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 90,883 | $1,501 萬 | 0.17% | −1,951−2.1% | 減碼 |
| Krane Funds Advisors LLC | 91,017 | $1,503 萬 | 0.62% | −10,041−9.9% | 減碼 |
| Kames Capital plc | 91,802 | $1,516 萬 | 0.22% | 00.0% | 不變 |
| DnB Asset Management AS | 92,877 | $1,534 萬 | 0.09% | +6,581+7.6% | 加碼 |
| Glenview Trust Co | 93,125 | $1,538 萬 | 0.50% | +9,742+11.7% | 加碼 |
| McGuire Investment Group, LLC | 93,490 | $1,544 萬 | 2.83% | +729+0.8% | 加碼 |
| Utah Retirement Systems | 93,560 | $1,546 萬 | 0.21% | −3,800−3.9% | 減碼 |
| Verition Fund Management LLC | 95,121 | $1,571 萬 | 0.30% | +66,827+236.2% | 加碼 |
| First Republic Investment Management, Inc. | 95,222 | $1,573 萬 | 0.03% | −3,117−3.2% | 減碼 |
| Caas Capital Management LP | 95,292 | $1,574 萬 | 2.77% | +95,292 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 96,043 | $1,587 萬 | 0.06% | +18,167+23.3% | 加碼 |
| AQR Capital Management LLC | 98,018 | $1,619 萬 | 0.03% | −144,794−59.6% | 減碼 |
| Lathrop Investment Management Corp | 98,803 | $1,632 萬 | 3.45% | −2,799−2.8% | 減碼 |
| Davidson Investment Advisors | 99,205 | $1,639 萬 | 1.19% | +500+0.5% | 加碼 |