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 |
|---|---|---|---|---|---|
| Beacon Investment Advisory Services, Inc. | 252,840 | $4,176 萬 | 1.78% | −3,942−1.5% | 減碼 |
| Boston Partners | 254,245 | $4,199 萬 | 0.05% | −8,287−3.2% | 減碼 |
| Schroder Investment Management Group | 267,254 | $4,449 萬 | 0.06% | −20,738−7.2% | 減碼 |
| Grandfield & Dodd, LLC | 272,821 | $4,506 萬 | 3.06% | −1,192−0.4% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 276,289 | $4,564 萬 | 1.44% | −4,226−1.5% | 減碼 |
| Teacher Retirement System of Texas | 276,912 | $4,574 萬 | 0.23% | +2,894+1.1% | 加碼 |
| Deprince Race & Zollo Inc | 282,651 | $4,669 萬 | 0.91% | +282,651 | 新進 |
| Assenagon Asset Management S.A. | 285,277 | $4,712 萬 | 0.15% | −1,596,328−84.8% | 減碼 |
| Conning Inc. | 285,776 | $4,718 萬 | 1.28% | +25,302+9.7% | 加碼 |
| TPI Fund Managers Ltd | 286,114 | $4,726 萬 | 6.08% | +173,782+154.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 303,186 | $5,008 萬 | 0.20% | +22,057+7.8% | 加碼 |
| Great West Life Assurance Co | 291,729 | $5,065 萬 | 0.11% | −8,099−2.7% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 308,723 | $5,100 萬 | 3.12% | +6,062+2.0% | 加碼 |
| Public Employees Retirement System of Ohio | 309,039 | $5,105 萬 | 0.18% | −18,111−5.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 313,710 | $5,182 萬 | 0.16% | −1,435−0.5% | 減碼 |
| Nomura Asset Management Co Ltd | 314,964 | $5,203 萬 | 0.28% | −27,296−8.0% | 減碼 |
| Flputnam Investment Management Co | 315,900 | $5,218 萬 | 1.67% | +730.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 315,951 | $5,219 萬 | 0.18% | −7,094−2.2% | 減碼 |
| TD Asset Management Inc | 318,375 | $5,259 萬 | 0.05% | −15,507−4.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 321,042 | $5,304 萬 | 0.10% | +342+0.1% | 加碼 |
| Natixis | 328,603 | $5,428 萬 | 0.19% | +206,863+169.9% | 加碼 |
| Agf Investments Inc. | 333,256 | $5,505 萬 | 0.41% | −57,730−14.8% | 減碼 |
| Victory Capital Management Inc | 360,096 | $5,559 萬 | 0.06% | +15,037+4.4% | 加碼 |
| Toronto Dominion Bank | 340,626 | $5,626 萬 | 0.08% | −90,122−20.9% | 減碼 |
| Baird Financial Group, Inc. | 349,536 | $5,774 萬 | 0.14% | +30,146+9.4% | 加碼 |
| Penserra Capital Management LLC | 350,511 | $5,790 萬 | 1.38% | −26,107−6.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 352,077 | $5,816 萬 | 0.13% | +72,728+26.0% | 加碼 |
| Bank of Nova Scotia | 358,602 | $5,923 萬 | 0.10% | +126,396+54.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 360,211 | $5,950 萬 | 0.21% | +357,097+11,467.5% | 加碼 |
| Fenimore Asset Management Inc | 363,457 | $6,004 萬 | 1.47% | +2,580+0.7% | 加碼 |
| Ardevora Asset Management LLP | 370,793 | $6,125 萬 | 0.80% | −9,518−2.5% | 減碼 |
| Bartlett & Co. LLC | 376,754 | $6,223 萬 | 1.09% | +4,945+1.3% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 376,754 | $6,223 萬 | 1.09% | +4,945+1.3% | 加碼 |
| Los Angeles Capital Management LLC | 379,225 | $6,264 萬 | 0.25% | −44,432−10.5% | 減碼 |
| Capital World Investors | 381,913 | $6,308 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 384,861 | $6,356 萬 | 0.14% | −10,333−2.6% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 385,493 | $6,368 萬 | 0.42% | −24,900−6.1% | 減碼 |
| HSBC Holdings PLC | 389,951 | $6,474 萬 | 0.09% | −35,556−8.4% | 減碼 |
| Jane Street Group, LLC | 394,506 | $6,517 萬 | 0.12% | +272,721+223.9% | 加碼 |
| Ninety One UK Ltd | 402,904 | $6,655 萬 | 0.17% | +402,904 | 新進 |
| Lord, Abbett & Co. LLC | 419,544 | $6,930 萬 | 0.18% | −627,287−59.9% | 減碼 |
| M&T Bank Corp | 436,637 | $7,212 萬 | 0.32% | +43,044+10.9% | 加碼 |
| Central Securities Corp | 445,000 | $7,351 萬 | 7.81% | 00.0% | 不變 |
| Cincinnati Financial Corp | 445,870 | $7,365 萬 | 1.63% | +15,000+3.5% | 加碼 |
| Cannell Peter B & Co Inc | 448,697 | $7,412 萬 | 2.22% | +47,167+11.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 450,428 | $7,440 萬 | 0.18% | +37,753+9.1% | 加碼 |
| Anchor Capital Advisors LLC | 453,571 | $7,492 萬 | 1.60% | −4,029−0.9% | 減碼 |
| Prudential Financial Inc | 455,186 | $7,519 萬 | 0.10% | −132,713−22.6% | 減碼 |
| Huntington National Bank | 461,010 | $7,615 萬 | 0.70% | +2,478+0.5% | 加碼 |
| Mackenzie Financial Corp | 463,148 | $7,650 萬 | 0.10% | +14,838+3.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 466,154 | $7,700 萬 | 0.52% | +166,693+55.7% | 加碼 |
| Oaktop Capital Management II, L.P. | 467,696 | $7,725 萬 | 11.03% | 00.0% | 不變 |
| Voya Investment Management LLC | 473,589 | $7,823 萬 | 0.16% | +250,261+112.1% | 加碼 |
| Bristol John W & Co Inc | 484,293 | $8,000 萬 | 1.59% | −9,521−1.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 518,774 | $8,569 萬 | 0.17% | −34,453−6.2% | 減碼 |
| SEI Investments Co | 520,902 | $8,606 萬 | 0.17% | −46,449−8.2% | 減碼 |
| Raymond James & Associates | 533,072 | $8,806 萬 | 0.07% | +67,392+14.5% | 加碼 |
| Public Sector Pension Investment Board | 535,832 | $8,851 萬 | 0.55% | −181,825−25.3% | 減碼 |
| Riverbridge Partners LLC | 536,208 | $8,857 萬 | 1.00% | −22,143−4.0% | 減碼 |
| Susquehanna International Group, LLP | 557,688 | $9,212 萬 | 0.14% | +39,510+7.6% | 加碼 |
| New York State Teachers Retirement System | 562,919 | $9,298 萬 | 0.19% | +1,608+0.3% | 加碼 |
| Cincinnati Insurance Co | 564,614 | $9,326 萬 | 1.78% | +15,500+2.8% | 加碼 |
| Laurion Capital Management LP | 569,400 | $9,405 萬 | 2.24% | +569,400 | 新進 |
| Stifel Financial Corp | 577,522 | $9,540 萬 | 0.13% | +3,297+0.6% | 加碼 |
| Zurich Insurance Group Ltd | 586,082 | $9,681 萬 | 1.20% | +34,037+6.2% | 加碼 |
| Johnson Investment Counsel Inc | 586,821 | $9,693 萬 | 1.20% | +31,144+5.6% | 加碼 |
| Madison Asset Management, LLC | 609,188 | $1.01 億 | 1.44% | +48,423+8.6% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 626,174 | $1.03 億 | 1.81% | +124,466+24.8% | 加碼 |
| Pensioenfonds Rail & Ov | 648,875 | $1.07 億 | 2.71% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 655,155 | $1.08 億 | 0.21% | −7,619−1.1% | 減碼 |
| Principal Financial Group Inc | 657,929 | $1.09 億 | 0.07% | −17,075−2.5% | 減碼 |
| Korea Investment CORP | 667,841 | $1.10 億 | 0.27% | −1,340−0.2% | 減碼 |
| Confluence Investment Management LLC | 704,475 | $1.16 億 | 1.63% | +2,426+0.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 727,135 | $1.20 億 | 0.25% | +140,535+24.0% | 加碼 |
| Lansdowne Partners (UK) LLP | 732,138 | $1.21 億 | 10.20% | −253,949−25.8% | 減碼 |
| State of Wisconsin Investment Board | 737,960 | $1.22 億 | 0.25% | −102,123−12.2% | 減碼 |
| Timucuan Asset Management Inc | 753,571 | $1.24 億 | 4.83% | +10,974+1.5% | 加碼 |
| Marathon Asset Mgmt Ltd | 761,210 | $1.26 億 | 1.71% | −62,705−7.6% | 減碼 |
| Tesco Pension Investment Ltd | 777,930 | $1.28 億 | 3.14% | −63,893−7.6% | 減碼 |
| Montrusco Bolton Investments Inc. | 789,994 | $1.29 億 | 2.97% | +68,984+9.6% | 加碼 |
| National Pension Service | 808,321 | $1.34 億 | 0.24% | +41,488+5.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 813,937 | $1.34 億 | 0.26% | +163,400+25.1% | 加碼 |
| Comgest Global Investors S.A.S. | 824,250 | $1.36 億 | 2.13% | −18,639−2.2% | 減碼 |
| Credit Suisse AG | 824,639 | $1.36 億 | 0.12% | +30,993+3.9% | 加碼 |
| Balyasny Asset Management LLC | 872,848 | $1.44 億 | 0.63% | +872,848 | 新進 |
| Omers Administration Corp | 881,699 | $1.46 億 | 1.87% | 00.0% | 不變 |
| Millennium Management LLC | 883,256 | $1.46 億 | 0.18% | +464,631+111.0% | 加碼 |
| California State Teachers Retirement System | 907,265 | $1.50 億 | 0.20% | −60,796−6.3% | 減碼 |
| Rhumbline Advisers | 941,336 | $1.55 億 | 0.20% | +14,745+1.6% | 加碼 |
| ProShare Advisors LLC | 1,046,828 | $1.73 億 | 0.37% | −94,051−8.2% | 減碼 |
| Price T Rowe Associates Inc | 1,050,550 | $1.74 億 | 0.02% | −2,448,753−70.0% | 減碼 |
| California Public Employees Retirement System | 1,056,765 | $1.75 億 | 0.14% | −83,759−7.3% | 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 |
| Robeco Schweiz AG | 1,080,697 | $1.79 億 | 2.52% | −287,480−21.0% | 減碼 |
| Envestnet Asset Management Inc | 1,086,544 | $1.79 億 | 0.09% | +66,879+6.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 1,118,055 | $1.86 億 | 0.46% | +31,712+2.9% | 加碼 |
| Rafferty Asset Management, LLC | 1,135,347 | $1.88 億 | 1.11% | +73,296+6.9% | 加碼 |
| Barclays PLC | 1,185,626 | $1.96 億 | 0.16% | −1,315,668−52.6% | 減碼 |
| Eaton Vance Management | 1,237,441 | $2.04 億 | 0.24% | +218,232+21.4% | 加碼 |
| New York State Common Retirement Fund | 1,244,544 | $2.06 億 | 0.22% | −41,077−3.2% | 減碼 |