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 |
|---|---|---|---|---|---|
| Wealth Alliance | 2,358 | $39.0 萬 | 0.08% | +150+6.8% | 加碼 |
| Clear Street Markets LLC | 2,369 | $39.1 萬 | 0.12% | −737−23.7% | 減碼 |
| Mission Wealth Management, LP | 2,378 | $39.3 萬 | 0.02% | −17−0.7% | 減碼 |
| Prio Wealth Limited Partnership | 2,384 | $39.4 萬 | 0.01% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 2,382 | $39.4 萬 | 0.10% | +294+14.1% | 加碼 |
| Nwam LLC | 2,384 | $39.4 萬 | 0.03% | +914+62.2% | 加碼 |
| Sonora Investment Management Group, LLC | 2,389 | $39.5 萬 | 0.04% | 00.0% | 不變 |
| Wellington Shields Capital Management, LLC | 2,400 | $39.6 萬 | 0.04% | 00.0% | 不變 |
| AAFMAA Wealth Management & Trust LLC | 2,421 | $40.0 萬 | 0.18% | −250−9.4% | 減碼 |
| Jackson Square Capital, LLC | 2,424 | $40.0 萬 | 0.12% | −68−2.7% | 減碼 |
| WMS Partners, LLC | 2,421 | $40.0 萬 | 0.05% | +2,421 | 新進 |
| First Western Trust Bank | 2,401 | $40.0 萬 | 0.02% | +2,401 | 新進 |
| Leonteq Securities AG | 2,424 | $40.0 萬 | 0.02% | +310+14.7% | 加碼 |
| Mark Stevens | 2,425 | $40.1 萬 | 0.04% | −590−19.6% | 減碼 |
| Moody Lynn & Lieberson, LLC | 2,426 | $40.1 萬 | 0.03% | −31−1.3% | 減碼 |
| Stewart & Patten Co LLC | 2,450 | $40.5 萬 | 0.07% | 00.0% | 不變 |
| Smithfield Trust Co | 2,456 | $40.5 萬 | 0.03% | +1,344+120.9% | 加碼 |
| TNF LLC | 2,612 | $40.6 萬 | 0.18% | +4+0.2% | 加碼 |
| GraniteShares Advisors LLC | 2,475 | $40.8 萬 | 0.22% | −3−0.1% | 減碼 |
| Biltmore Family Office, LLC | 2,491 | $41.1 萬 | 0.09% | −400−13.8% | 減碼 |
| YorkBridge Wealth Partners, LLC | 2,496 | $41.2 萬 | 0.09% | 00.0% | 不變 |
| Allworth Financial LP | 2,496 | $41.2 萬 | 0.01% | +202+8.8% | 加碼 |
| Alpha Cubed Investments, LLC | 2,500 | $41.3 萬 | 0.03% | −59−2.3% | 減碼 |
| Good Life Advisors, LLC | 2,506 | $41.4 萬 | 0.05% | −69−2.7% | 減碼 |
| Brendel Financial Advisors LLC | 2,511 | $41.5 萬 | 0.23% | 00.0% | 不變 |
| Heritage Trust Co | 2,524 | $41.6 萬 | 0.06% | −74−2.8% | 減碼 |
| Plimoth Trust Co LLC | 2,530 | $41.8 萬 | 0.11% | −21−0.8% | 減碼 |
| Trustmark National Bank Trust Department | 2,535 | $41.9 萬 | 0.03% | −180−6.6% | 減碼 |
| CAPROCK Group, Inc. | 2,542 | $42.0 萬 | 0.04% | +113+4.7% | 加碼 |
| Investment Management of Virginia LLC | 2,546 | $42.1 萬 | 0.07% | −200−7.3% | 減碼 |
| Stiles Financial Services Inc | 2,553 | $42.2 萬 | 0.21% | +147+6.1% | 加碼 |
| Pinebridge Investments, L.P. | 2,594 | $42.8 萬 | 0.00% | −15,866−85.9% | 減碼 |
| Integrated Investment Consultants, LLC | 2,592 | $42.8 萬 | 0.12% | +137+5.6% | 加碼 |
| Belpointe Asset Management LLC | 2,639 | $43.5 萬 | 0.03% | +197+8.1% | 加碼 |
| Argent Capital Management LLC | 2,648 | $43.7 萬 | 0.01% | 00.0% | 不變 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 2,656 | $43.9 萬 | 0.20% | +249+10.3% | 加碼 |
| Probity Advisors, Inc. | 2,665 | $44.0 萬 | 0.09% | −626−19.0% | 減碼 |
| KB Financial Partners, LLC | 2,665 | $44.0 萬 | 0.12% | +258+10.7% | 加碼 |
| Echo Street Capital Management LLC | 2,672 | $44.1 萬 | 0.00% | −5,667−68.0% | 減碼 |
| Lake Street Financial LLC | 2,668 | $44.1 萬 | 0.08% | +110+4.3% | 加碼 |
| Capital One Financial Corp | 2,673 | $44.2 萬 | 0.31% | −648−19.5% | 減碼 |
| Parsons Capital Management Inc | 2,677 | $44.2 萬 | 0.03% | −215−7.4% | 減碼 |
| Texas Capital Bancshares Inc | 2,698 | $44.6 萬 | 0.27% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 2,713 | $44.8 萬 | 0.02% | +332+13.9% | 加碼 |
| Guinness Atkinson Asset Management Inc | 2,730 | $45.1 萬 | 0.22% | 00.0% | 不變 |
| OPSEU Pension Plan Trust Fund | 2,701 | $45.1 萬 | 0.11% | +76+2.9% | 加碼 |
| Aureus Asset Management, LLC | 2,732 | $45.1 萬 | 0.03% | +136+5.2% | 加碼 |
| Avestar Capital, LLC | 2,736 | $45.2 萬 | 0.09% | +164+6.4% | 加碼 |
| Wealthcare Advisory Partners LLC | 2,737 | $45.2 萬 | 0.03% | +343+14.3% | 加碼 |
| North Star Investment Management Corp. | 2,750 | $45.4 萬 | 0.04% | 00.0% | 不變 |
| CX Institutional | 2,752 | $45.5 萬 | 0.04% | −52−1.9% | 減碼 |
| Zions Bancorporation, N.A. | 2,749 | $45.5 萬 | 0.04% | +40+1.5% | 加碼 |
| Bragg Financial Advisors, Inc | 2,753 | $45.5 萬 | 0.03% | +541+24.5% | 加碼 |
| Freestone Capital Holdings, LLC | 2,775 | $45.8 萬 | 0.02% | −30−1.1% | 減碼 |
| Fukoku Mutual Life Insurance Co | 2,779 | $45.9 萬 | 0.03% | 00.0% | 不變 |
| Graypoint LLC | 2,788 | $46.1 萬 | 0.05% | +1,606+135.9% | 加碼 |
| Affinia Financial Group, LLC | 2,870 | $46.3 萬 | 0.35% | +10+0.3% | 加碼 |
| Meridian Wealth Advisors, LLC | 2,804 | $46.3 萬 | 0.11% | +2,804 | 新進 |
| Northstar Asset Management Inc | 2,809 | $46.4 萬 | 0.13% | −135−4.6% | 減碼 |
| Natixis Investment Managers International | 2,810 | $46.4 萬 | 0.01% | 00.0% | 不變 |
| Integrated Advisors Network LLC | 2,838 | $46.9 萬 | 0.03% | −18,166−86.5% | 減碼 |
| Berkshire Asset Management LLC | 2,847 | $47.0 萬 | 0.03% | −71−2.4% | 減碼 |
| Paloma Partners Management Co | 2,855 | $47.2 萬 | 0.04% | −40,692−93.4% | 減碼 |
| Chilton Capital Management LLC | 2,869 | $47.4 萬 | 0.02% | 00.0% | 不變 |
| Accredited Investors Inc. | 2,871 | $47.4 萬 | 0.04% | +8+0.3% | 加碼 |
| IFP Advisors, Inc | 10,410 | $47.4 萬 | 0.01% | +8,551+460.0% | 加碼 |
| Fayez Sarofim & Co | 2,896 | $47.8 萬 | 0.00% | 00.0% | 不變 |
| Washington Trust Bank | 2,892 | $47.8 萬 | 0.06% | +14+0.5% | 加碼 |
| Measured Wealth Private Client Group, LLC | 2,905 | $48.0 萬 | 0.18% | −437−13.1% | 減碼 |
| Lincoln National Corp | 2,910 | $48.0 萬 | 0.01% | +592+25.5% | 加碼 |
| Wade G W & Inc | 2,916 | $48.2 萬 | 0.02% | +519+21.7% | 加碼 |
| Intersect Capital LLC | 2,936 | $48.5 萬 | 0.09% | −150−4.9% | 減碼 |
| Whittier Trust Co of Nevada Inc | 2,950 | $48.7 萬 | 0.02% | 00.0% | 不變 |
| RMR Wealth Builders | 2,947 | $48.7 萬 | 0.10% | +2,947 | 新進 |
| Campbell & CO Investment Adviser LLC | 2,969 | $49.0 萬 | 0.13% | −6,731−69.4% | 減碼 |
| Concord Wealth Partners | 2,966 | $49.0 萬 | 0.13% | −19−0.6% | 減碼 |
| Oakworth Capital, Inc. | 2,970 | $49.1 萬 | 0.04% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 2,975 | $49.1 萬 | 0.05% | +810+37.4% | 加碼 |
| Zeke Capital Advisors, LLC | 2,980 | $49.3 萬 | 0.02% | +2,980 | 新進 |
| Orion Portfolio Solutions, LLC | 2,989 | $49.4 萬 | 0.02% | −155−4.9% | 減碼 |
| 1832 Asset Management L.P. | 3,045 | $49.6 萬 | 0.00% | −507,328−99.4% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 3,000 | $49.6 萬 | 0.16% | 00.0% | 不變 |
| Scott Investment Partners LLP | 3,000 | $49.6 萬 | 0.30% | 00.0% | 不變 |
| Kore Private Wealth LLC | 3,003 | $49.6 萬 | 0.06% | +23+0.8% | 加碼 |
| Resources Investment Advisors, LLC. | 3,008 | $49.7 萬 | 0.02% | +271+9.9% | 加碼 |
| Farmers Trust Co | 3,019 | $49.9 萬 | 0.11% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 3,028 | $50.0 萬 | 0.09% | −188−5.8% | 減碼 |
| True North Advisors, LLC | 3,065 | $50.6 萬 | 0.14% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 3,061 | $50.6 萬 | 0.12% | +3,061 | 新進 |
| New England Research & Management, Inc. | 3,077 | $50.8 萬 | 0.26% | −11,470−78.8% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 3,074 | $50.8 萬 | 0.14% | −903−22.7% | 減碼 |
| Coastal Investment Advisors, Inc. | 3,079 | $50.9 萬 | 0.10% | +140+4.8% | 加碼 |
| DF Dent & Co Inc | 3,091 | $51.1 萬 | 0.01% | −612−16.5% | 減碼 |
| Anchor Investment Management, LLC | 3,100 | $51.2 萬 | 0.06% | +182+6.2% | 加碼 |
| Michael B. Yongue | 3,120 | $51.5 萬 | 0.38% | +15+0.5% | 加碼 |
| Sax Wealth Advisors, LLC | 3,138 | $51.8 萬 | 0.13% | 00.0% | 不變 |
| Waldron Private Wealth LLC | 3,142 | $51.8 萬 | 0.03% | +606+23.9% | 加碼 |
| Texas Yale Capital Corp. | 3,157 | $52.1 萬 | 0.03% | 00.0% | 不變 |
| Central Trust Co | 3,165 | $52.3 萬 | 0.01% | +18+0.6% | 加碼 |
| NewEdge Wealth, LLC | 3,211 | $53.0 萬 | 0.02% | +283+9.7% | 加碼 |