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 |
|---|---|---|---|---|---|
| Summit Trail Advisors, LLC | 3,227 | $53.3 萬 | 0.04% | +1,973+157.3% | 加碼 |
| Miracle Mile Advisors, LLC | 3,238 | $53.5 萬 | 0.02% | −108−3.2% | 減碼 |
| Penobscot Investment Management Company, Inc. | 3,262 | $53.9 萬 | 0.08% | +30+0.9% | 加碼 |
| Delphia (USA) Inc. | 3,279 | $54.2 萬 | 0.41% | +3,279 | 新進 |
| ARGI Investment Services, LLC | 3,305 | $54.6 萬 | 0.02% | +6+0.2% | 加碼 |
| Asahi Life Asset Management Co., Ltd. | 3,310 | $54.7 萬 | 0.08% | −100−2.9% | 減碼 |
| Capital Financial Services, LLC | 3,320 | $54.8 萬 | 0.64% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 3,318 | $54.8 萬 | 0.00% | +3,318 | 新進 |
| Hurlow Wealth Management Group, Inc. | 3,333 | $55.1 萬 | 0.34% | −50−1.5% | 減碼 |
| Johnson Financial Group, Inc. | 3,343 | $55.2 萬 | 0.04% | +71+2.2% | 加碼 |
| Transcend Wealth Collective, LLC | 3,355 | $55.4 萬 | 0.05% | +795+31.1% | 加碼 |
| American Portfolios Advisors | 3,375 | $55.7 萬 | 0.02% | −1,900−36.0% | 減碼 |
| IVC Wealth Advisors LLC | 3,379 | $55.8 萬 | 0.37% | −57−1.7% | 減碼 |
| Burke & Herbert Bank & Trust Co | 3,382 | $55.9 萬 | 0.36% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 3,392 | $56.0 萬 | 0.04% | +4+0.1% | 加碼 |
| Mission Creek Capital Partners, Inc. | 3,402 | $56.2 萬 | 0.15% | −37−1.1% | 減碼 |
| Stoneridge Investment Partners LLC | 3,400 | $56.2 萬 | 0.26% | +3,400 | 新進 |
| Matisse Capital | 3,416 | $56.4 萬 | 0.52% | 00.0% | 不變 |
| SkyView Investment Advisors, LLC | 3,490 | $56.4 萬 | 0.13% | −9,517−73.2% | 減碼 |
| People's United Financial, Inc. | 3,424 | $56.5 萬 | 0.02% | −749−17.9% | 減碼 |
| RFG Advisory, LLC | 3,424 | $56.6 萬 | 0.04% | +219+6.8% | 加碼 |
| Forbes J M & Co LLP | 3,449 | $57.0 萬 | 0.07% | +592+20.7% | 加碼 |
| Moors & Cabot, Inc. | 3,459 | $57.1 萬 | 0.04% | +265+8.3% | 加碼 |
| HB Wealth Management, LLC | 3,455 | $57.1 萬 | 0.01% | +2,620+313.8% | 加碼 |
| Ledyard National Bank | 3,467 | $57.3 萬 | 0.06% | −351−9.2% | 減碼 |
| Barrett Asset Management, LLC | 3,476 | $57.4 萬 | 0.02% | −215−5.8% | 減碼 |
| Zullo Investment Group, Inc. | 3,485 | $57.6 萬 | 0.30% | −98−2.7% | 減碼 |
| Azimuth Capital Management LLC | 3,487 | $57.6 萬 | 0.02% | −24−0.7% | 減碼 |
| LCNB Corp | 3,503 | $57.9 萬 | 0.27% | −50−1.4% | 減碼 |
| Marshall Financial Group LLC | 3,519 | $58.1 萬 | 0.24% | −85−2.4% | 減碼 |
| FourThought Financial, LLC | 3,549 | $58.6 萬 | 0.07% | −160−4.3% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 3,546 | $58.6 萬 | 0.11% | +662+23.0% | 加碼 |
| First Commonwealth Financial Corp | 3,568 | $58.9 萬 | 0.19% | −202−5.4% | 減碼 |
| KMG Fiduciary Partners, LLC | 3,581 | $59.2 萬 | 0.09% | +2+0.1% | 加碼 |
| Seeyond | 3,592 | $59.3 萬 | 0.06% | −1,245−25.7% | 減碼 |
| Ninety One North America, Inc. | 3,609 | $59.6 萬 | 0.02% | +3,609 | 新進 |
| Charter Trust Co | 3,618 | $59.7 萬 | 0.05% | −95−2.6% | 減碼 |
| D.A. Davidson & Co. | 3,613 | $59.7 萬 | 0.01% | +41+1.1% | 加碼 |
| Resource Consulting Group Inc | 3,649 | $60.3 萬 | 0.21% | 00.0% | 不變 |
| Asset Management Group, Inc. | 3,661 | $60.5 萬 | 0.13% | +18+0.5% | 加碼 |
| Moneta Group Investment Advisors LLC | 3,663 | $60.5 萬 | 0.02% | +636+21.0% | 加碼 |
| MA Private Wealth | 3,694 | $61.0 萬 | 0.11% | −174−4.5% | 減碼 |
| Donoghue Forlines LLC | 3,730 | $61.6 萬 | 0.13% | −2,337−38.5% | 減碼 |
| Harvest Management LLC | 3,732 | $61.6 萬 | 0.73% | 00.0% | 不變 |
| TrimTabs Asset Management, LLC | 3,730 | $61.6 萬 | 0.21% | +3,730 | 新進 |
| Neville Rodie & Shaw Inc | 3,747 | $62.0 萬 | 0.05% | −2−0.1% | 減碼 |
| Fox Run Management, L.L.C. | 3,782 | $62.5 萬 | 0.35% | +860+29.4% | 加碼 |
| Pitcairn Co | 3,795 | $62.7 萬 | 0.05% | +194+5.4% | 加碼 |
| Engineers Gate Manager LP | 3,860 | $63.8 萬 | 0.02% | −57,367−93.7% | 減碼 |
| Semmax Financial Advisors Inc. | 3,896 | $64.3 萬 | 0.25% | −497−11.3% | 減碼 |
| Investment Partners, Ltd. | 3,910 | $64.6 萬 | 0.27% | +15+0.4% | 加碼 |
| Heron Financial Group, LLC | 3,934 | $65.0 萬 | 0.34% | −354−8.3% | 減碼 |
| LifePro Asset Management | 3,938 | $65.0 萬 | 0.23% | +370+10.4% | 加碼 |
| Sigma Planning Corp | 3,954 | $65.3 萬 | 0.02% | +304+8.3% | 加碼 |
| Caldwell Trust Co | 3,977 | $65.7 萬 | 0.08% | +87+2.2% | 加碼 |
| Greenup Street Wealth Management LLC | 3,992 | $65.9 萬 | 0.37% | +3,992 | 新進 |
| Eudaimonia Partners, LLC | 3,997 | $66.0 萬 | 0.11% | +3,997 | 新進 |
| Gifford Fong Associates | 4,000 | $66.1 萬 | 0.12% | 00.0% | 不變 |
| Archford Capital Strategies, LLC | 4,153 | $66.4 萬 | 0.15% | +1,054+34.0% | 加碼 |
| Corton Capital Inc. | 4,025 | $66.5 萬 | 0.29% | +4,025 | 新進 |
| Outlook Wealth Advisors, LLC | 4,043 | $66.7 萬 | 0.22% | +4,043 | 新進 |
| Cypress Capital Group | 4,060 | $67.1 萬 | 0.08% | +577+16.6% | 加碼 |
| Citizens Financial Group Inc | 4,071 | $67.2 萬 | 0.02% | +2,188+116.2% | 加碼 |
| Sunbelt Securities, Inc. | 4,080 | $67.9 萬 | 0.12% | −66−1.6% | 減碼 |
| Taurus Asset Management, LLC | 4,135 | $68.3 萬 | 0.07% | −375−8.3% | 減碼 |
| Shelton Wealth Management, LLC | 4,158 | $68.7 萬 | 0.54% | 00.0% | 不變 |
| Israel Discount Bank of New York | 4,182 | $69.0 萬 | 0.45% | +30+0.7% | 加碼 |
| Strong Tower Advisory Services | 4,179 | $69.0 萬 | 0.35% | +482+13.0% | 加碼 |
| Desjardins Global Asset Management Inc. | 4,184 | $69.1 萬 | 0.06% | −83−1.9% | 減碼 |
| Spire Wealth Management | 4,215 | $69.6 萬 | 0.02% | −243−5.5% | 減碼 |
| H. L. Ormond & Company, LLC | 4,212 | $69.6 萬 | 0.85% | +5+0.1% | 加碼 |
| Summit Financial, LLC | 4,216 | $69.6 萬 | 0.05% | +1,055+33.4% | 加碼 |
| Garrison Asset Management, LLC | 4,223 | $69.8 萬 | 0.39% | −99−2.3% | 減碼 |
| Simmons Bank | 4,231 | $69.9 萬 | 0.05% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 4,230 | $69.9 萬 | 0.02% | +1,461+52.8% | 加碼 |
| Wesbanco Bank Inc | 4,242 | $70.1 萬 | 0.03% | −115−2.6% | 減碼 |
| Avantax Advisory Services, Inc. | 4,284 | $70.5 萬 | 0.01% | −52−1.2% | 減碼 |
| Sentry Investment Management LLC | 4,284 | $70.8 萬 | 0.23% | −720−14.4% | 減碼 |
| Liberty Wealth Management LLC | 4,291 | $70.8 萬 | 0.26% | +19+0.4% | 加碼 |
| Aspire Private Capital, LLC | 4,299 | $71.0 萬 | 0.23% | +4,291+53,637.5% | 加碼 |
| Tudor Investment Corp Et Al | 4,308 | $71.2 萬 | 0.02% | +4,308 | 新進 |
| Cambridge Trust Co | 4,321 | $71.4 萬 | 0.03% | +167+4.0% | 加碼 |
| Synergy Financial Management, LLC | 4,343 | $71.7 萬 | 0.17% | +1,751+67.6% | 加碼 |
| Norwood Financial Corp | 4,362 | $72.1 萬 | 1.05% | −300−6.4% | 減碼 |
| Reik & Co., LLC | 4,365 | $72.1 萬 | 0.18% | 00.0% | 不變 |
| Advisors Capital Management, LLC | 4,384 | $72.4 萬 | 0.02% | −1,171−21.1% | 減碼 |
| Hills Bank & Trust Co | 4,387 | $72.5 萬 | 0.10% | +717+19.5% | 加碼 |
| Lebenthal Global Advisors, LLC | 4,418 | $72.9 萬 | 0.31% | +1,360+44.5% | 加碼 |
| Symmetry Partners, LLC | 4,420 | $73.0 萬 | 0.05% | −902−16.9% | 減碼 |
| Fund Management at Engine No. 1 LLC | 4,447 | $73.5 萬 | 0.18% | +4,447 | 新進 |
| Walleye Capital LLC | 4,473 | $73.9 萬 | 0.02% | −8,017−64.2% | 減碼 |
| Verdence Capital Advisors LLC | 4,478 | $74.0 萬 | 0.08% | +13+0.3% | 加碼 |
| ASB Consultores, LLC | 4,479 | $74.0 萬 | 0.31% | +379+9.2% | 加碼 |
| Clarius Group, LLC | 4,246 | $74.6 萬 | 0.06% | 00.0% | 不變 |
| Sawtooth Solutions, LLC | 4,522 | $74.7 萬 | 0.09% | −4,660−50.8% | 減碼 |
| Comprehensive Financial Consultants Institutional, Inc. | 4,813 | $75.1 萬 | 0.52% | −109−2.2% | 減碼 |
| Regions Financial Corp | 4,575 | $75.5 萬 | 0.01% | −130−2.8% | 減碼 |
| Quadrant Capital Group LLC | 4,569 | $75.5 萬 | 0.09% | +412+9.9% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 4,578 | $75.6 萬 | 0.04% | 00.0% | 不變 |
| TLWM | 4,600 | $75.7 萬 | 0.26% | +229+5.2% | 加碼 |