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 |
|---|---|---|---|---|---|
| Forte Capital LLC | 1,541 | $27.1 萬 | 0.03% | 00.0% | 不變 |
| WBH Advisory Inc | 1,697 | $27.2 萬 | 0.03% | +1,697 | 新進 |
| Hancock Whitney Corp | 1,662 | $27.5 萬 | 0.01% | −24−1.4% | 減碼 |
| Legacy Advisors, LLC | 1,667 | $27.5 萬 | 0.05% | +1,667 | 新進 |
| Hexagon Capital Partners LLC | 1,681 | $27.8 萬 | 0.07% | 00.0% | 不變 |
| Patton Albertson Miller Group, LLC | 1,701 | $28.1 萬 | 0.05% | −800−32.0% | 減碼 |
| Gables Capital Management Inc. | 1,700 | $28.1 萬 | 0.18% | 00.0% | 不變 |
| Websterrogers Financial Advisors, LLC | 1,699 | $28.1 萬 | 0.14% | +1,699 | 新進 |
| Beaumont Financial Partners, LLC | 1,695 | $28.2 萬 | 0.02% | +15+0.9% | 加碼 |
| Integrated Wealth Concepts LLC | 1,706 | $28.2 萬 | 0.01% | +64+3.9% | 加碼 |
| Capital City Trust Co | 1,714 | $28.3 萬 | 0.08% | +115+7.2% | 加碼 |
| Rehmann Capital Advisory Group | 1,722 | $28.4 萬 | 0.03% | +247+16.7% | 加碼 |
| Brown Advisory Securities, LLC | 1,722 | $28.4 萬 | 0.17% | −75−4.2% | 減碼 |
| Chicago Trust Co NA | 1,725 | $28.5 萬 | 0.06% | +37+2.2% | 加碼 |
| Evergreen Capital Management LLC | 1,736 | $28.7 萬 | 0.01% | +210+13.8% | 加碼 |
| Washington Trust Advisors, Inc. | 1,739 | $28.8 萬 | 0.02% | −375−17.7% | 減碼 |
| Silvant Capital Management LLC | 1,746 | $28.8 萬 | 0.05% | 00.0% | 不變 |
| Schneider Downs Wealth Management Advisors, LP | 1,751 | $28.9 萬 | 0.07% | −8−0.5% | 減碼 |
| Pathway Financial Advisors LLC | 1,747 | $28.9 萬 | 0.11% | 00.0% | 不變 |
| Headinvest, LLC | 1,752 | $28.9 萬 | 0.06% | +148+9.2% | 加碼 |
| Western Wealth Management, LLC | 1,750 | $28.9 萬 | 0.01% | +1,750 | 新進 |
| CoreCap Advisors, LLC | 1,764 | $29.1 萬 | 0.02% | −979−35.7% | 減碼 |
| Vantage Consulting Group Inc | 1,765 | $29.2 萬 | 0.11% | +159+9.9% | 加碼 |
| Syntax Advisors, LLC | 1,765 | $29.2 萬 | 0.25% | +159+9.9% | 加碼 |
| NorthRock Partners, LLC | 1,776 | $29.3 萬 | 0.03% | +1,776 | 新進 |
| Lindbrook Capital, LLC | 1,777 | $29.4 萬 | 0.05% | +113+6.8% | 加碼 |
| Valeo Financial Advisors, LLC | 1,777 | $29.4 萬 | 0.02% | +309+21.0% | 加碼 |
| Highland Private Wealth Management | 1,808 | $29.9 萬 | 0.04% | +125+7.4% | 加碼 |
| Ridgewood Investments LLC | 1,808 | $29.9 萬 | 0.20% | +228+14.4% | 加碼 |
| Strategy Asset Managers LLC | 1,812 | $29.9 萬 | 0.06% | +1,812 | 新進 |
| D L Carlson Investment Group Inc | 1,814 | $30.0 萬 | 0.05% | −38−2.1% | 減碼 |
| Principle Wealth Partners LLC | 1,835 | $30.3 萬 | 0.03% | +2+0.1% | 加碼 |
| Baystate Wealth Management LLC | 1,834 | $30.3 萬 | 0.03% | +9+0.5% | 加碼 |
| MAI Capital Management | 1,834 | $30.3 萬 | 0.01% | +200+12.2% | 加碼 |
| Kohmann Bosshard Financial Services, LLC | 1,850 | $30.6 萬 | 0.06% | +1,850 | 新進 |
| Ferris Capital, LLC | 1,863 | $30.8 萬 | 0.07% | 00.0% | 不變 |
| Inspire Advisors, LLC | 1,879 | $31.0 萬 | 0.09% | −288−13.3% | 減碼 |
| Cobblestone Capital Advisors LLC | 1,875 | $31.0 萬 | 0.02% | 00.0% | 不變 |
| Burney Co | 1,877 | $31.0 萬 | 0.01% | +60+3.3% | 加碼 |
| Mitchell McLeod Pugh & Williams Inc | 1,885 | $31.1 萬 | 0.10% | 00.0% | 不變 |
| LBMC Investment Advisors, LLC | 1,892 | $31.3 萬 | 0.03% | 00.0% | 不變 |
| Savant Capital, LLC | 1,915 | $31.6 萬 | 0.01% | −44−2.2% | 減碼 |
| Titleist Asset Management, Ltd. | 1,911 | $31.6 萬 | 0.06% | +16+0.8% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 1,987 | $31.6 萬 | 0.01% | +1,987 | 新進 |
| Arabesque Asset Management Ltd | 1,922 | $31.7 萬 | 0.11% | −11,182−85.3% | 減碼 |
| Jupiter Asset Management Ltd | 1,922 | $31.7 萬 | 0.00% | −1,880−49.4% | 減碼 |
| Wealthsource Partners, LLC | 1,917 | $31.7 萬 | 0.02% | +89+4.9% | 加碼 |
| Atlas Capital Advisors LLC | 1,928 | $31.8 萬 | 0.05% | −1,225−38.9% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 1,936 | $31.9 萬 | 0.03% | +17+0.9% | 加碼 |
| Global Retirement Partners, LLC | 1,984 | $32.1 萬 | 0.03% | +1,984 | 新進 |
| Blume Capital Management, Inc. | 1,948 | $32.2 萬 | 0.11% | 00.0% | 不變 |
| Girard Partners Ltd. | 1,961 | $32.3 萬 | 0.04% | −75−3.7% | 減碼 |
| Versor Investments LP | 1,956 | $32.3 萬 | 0.01% | +1,956 | 新進 |
| StoneX Group Inc. | 1,968 | $32.5 萬 | 0.03% | +1,968 | 新進 |
| Ontario Teachers Pension Plan Board | 1,975 | $32.6 萬 | 0.00% | +1,975 | 新進 |
| Alera Investment Advisors, LLC | 1,987 | $32.8 萬 | 0.08% | +1,987 | 新進 |
| Quantbot Technologies LP | 1,994 | $32.9 萬 | 0.03% | −5,153−72.1% | 減碼 |
| DCM Advisors, LLC | 2,000 | $33.0 萬 | 0.12% | −631−24.0% | 減碼 |
| Haverford Trust Co | 1,995 | $33.0 萬 | 0.00% | −184−8.4% | 減碼 |
| Centerpoint Advisors, LLC | 2,000 | $33.0 萬 | 0.15% | 00.0% | 不變 |
| Athena Investment Management | 1,993 | $33.0 萬 | 0.26% | +1,993 | 新進 |
| Keystone Financial Services | 2,181 | $33.2 萬 | 0.19% | +288+15.2% | 加碼 |
| Maven Securities LTD | 2,033 | $33.6 萬 | 0.07% | −128−5.9% | 減碼 |
| Solidarilty Wealth, LLC | 2,100 | $34.1 萬 | 0.19% | +2,100 | 新進 |
| Benjamin Edwards Inc | 2,085 | $34.4 萬 | 0.10% | −1,090−34.3% | 減碼 |
| Marino, Stram & Associates LLC | 2,084 | $34.4 萬 | 0.11% | 00.0% | 不變 |
| Hyman Charles D | 2,082 | $34.4 萬 | 0.02% | 00.0% | 不變 |
| Angeles Wealth Management, LLC | 2,093 | $34.6 萬 | 0.07% | +2,093 | 新進 |
| 9258 Wealth Management, LLC | 2,102 | $34.7 萬 | 0.08% | −145−6.5% | 減碼 |
| 1st Source Bank | 2,118 | $35.0 萬 | 0.02% | 00.0% | 不變 |
| Nations Financial Group Inc, | 2,127 | $35.1 萬 | 0.04% | −99−4.4% | 減碼 |
| Claro Advisors LLC | 2,010 | $35.3 萬 | 0.13% | 00.0% | 不變 |
| Putnam Investments LLC | 2,156 | $35.6 萬 | 0.00% | −107−4.7% | 減碼 |
| Oxbow Advisors, LLC | 2,160 | $35.7 萬 | 0.04% | −400−15.6% | 減碼 |
| Solstein Capital, LLC | 2,159 | $35.7 萬 | 0.24% | 00.0% | 不變 |
| We Are One Seven, LLC | 2,167 | $35.8 萬 | 0.04% | +10.0% | 加碼 |
| BOK Financial Private Wealth, Inc. | 2,175 | $35.9 萬 | 0.03% | −261−10.7% | 減碼 |
| Heritage Financial Services, LLC | 2,181 | $36.0 萬 | 0.24% | +37+1.7% | 加碼 |
| Quantinno Capital Management LP | 2,181 | $36.0 萬 | 0.05% | +878+67.4% | 加碼 |
| Frontier Wealth Management LLC | 2,324 | $36.1 萬 | 0.00% | 00.0% | 不變 |
| Pluribus Labs, LLC | 2,185 | $36.1 萬 | 1.43% | +863+65.3% | 加碼 |
| SeaCrest Wealth Management, LLC | 2,204 | $36.4 萬 | 0.04% | +21+1.0% | 加碼 |
| Capital Advisors, Ltd. LLC | 2,221 | $36.7 萬 | 0.06% | −1,269−36.4% | 減碼 |
| Guardian Wealth Management, Inc. | 2,220 | $36.7 萬 | 0.36% | +34+1.6% | 加碼 |
| Meristem Family Wealth, LLC | 2,263 | $37.4 萬 | 0.04% | −1,716−43.1% | 減碼 |
| Grove Bank & Trust | 2,268 | $37.5 萬 | 0.07% | +103+4.8% | 加碼 |
| Intrust Bank NA | 2,276 | $37.6 萬 | 0.05% | −50−2.1% | 減碼 |
| Brown Brothers Harriman & Co | 2,291 | $37.8 萬 | 0.00% | +243+11.9% | 加碼 |
| Aberdeen Wealth Management LLC | 2,297 | $37.9 萬 | 0.26% | 00.0% | 不變 |
| Wedmont Private Capital | 2,303 | $37.9 萬 | 0.08% | +2,303 | 新進 |
| Aaron Wealth Advisors | 62,768 | $38.0 萬 | 0.01% | +62,768 | 新進 |
| Jump Financial, LLC | 2,319 | $38.3 萬 | 0.02% | −2,880−55.4% | 減碼 |
| Personal Cfo Solutions, LLC | 2,317 | $38.3 萬 | 0.08% | +114+5.2% | 加碼 |
| Bremer Bank National Association | 2,323 | $38.4 萬 | 0.06% | −9,358−80.1% | 減碼 |
| West Family Investments, Inc. | 2,339 | $38.6 萬 | 0.11% | +548+30.6% | 加碼 |
| O'Rourke & Company, Inc | 2,345 | $38.7 萬 | 0.27% | +2,345 | 新進 |
| Kolinsky Wealth Management, LLC | 2,351 | $38.8 萬 | 0.38% | +452+23.8% | 加碼 |
| Rockland Trust Co | 2,350 | $38.8 萬 | 0.02% | +932+65.7% | 加碼 |
| Wrapmanager Inc | 2,353 | $38.9 萬 | 0.10% | +110+4.9% | 加碼 |
| Seelaus Asset Management LLC | 2,363 | $39.0 萬 | 0.23% | −607−20.4% | 減碼 |