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 |
|---|---|---|---|---|---|
| Compton Wealth Advisory Group, LLC | 4,591 | $75.8 萬 | 0.29% | +4,591 | 新進 |
| Dixon Hubard Feinour & Brown Inc | 4,696 | $77.6 萬 | 0.08% | −409−8.0% | 減碼 |
| Connolly Sarah T. | 4,698 | $77.6 萬 | 0.45% | 00.0% | 不變 |
| Leavell Investment Management, Inc. | 4,784 | $79.0 萬 | 0.05% | 00.0% | 不變 |
| Bollard Group LLC | 4,781 | $79.0 萬 | 0.03% | +23+0.5% | 加碼 |
| Shell Asset Management Co | 4,794 | $79.2 萬 | 0.02% | +283+6.3% | 加碼 |
| Horizon Kinetics Asset Management LLC | 4,800 | $79.3 萬 | 0.02% | +50+1.1% | 加碼 |
| Midwest Professional Planners, LTD. | 4,829 | $79.8 萬 | 0.39% | +235+5.1% | 加碼 |
| Harbor Group, Inc. | 4,881 | $80.6 萬 | 0.51% | −300−5.8% | 減碼 |
| Resources Management Corp | 4,882 | $80.6 萬 | 0.11% | −19−0.4% | 減碼 |
| SevenBridge Financial Group, LLC | 4,913 | $81.2 萬 | 0.29% | −1,843−27.3% | 減碼 |
| HBK Sorce Advisory LLC | 4,934 | $81.5 萬 | 0.04% | −1,234−20.0% | 減碼 |
| Latitude Advisors, LLC | 4,940 | $81.6 萬 | 0.18% | +1,509+44.0% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 4,938 | $82.2 萬 | 0.03% | 00.0% | 不變 |
| Livforsakringsbolaget Skandia, Omsesidigt | 5,000 | $82.6 萬 | 0.06% | −3,670−42.3% | 減碼 |
| Coronation Fund Managers Ltd. | 5,009 | $82.7 萬 | 0.03% | +1,129+29.1% | 加碼 |
| LMCG Investments, LLC | 5,019 | $82.9 萬 | 0.05% | +5,019 | 新進 |
| St Germain D J Co Inc | 5,025 | $83.0 萬 | 0.05% | 00.0% | 不變 |
| Chicago Capital, LLC | 5,063 | $83.6 萬 | 0.04% | 00.0% | 不變 |
| Circle Wealth Management, LLC | 5,113 | $84.5 萬 | 0.11% | +1,009+24.6% | 加碼 |
| Pennsylvania Capital Management Inc | 5,200 | $85.9 萬 | 0.37% | 00.0% | 不變 |
| Knowledge Leaders Capital, LLC | 5,215 | $86.1 萬 | 0.62% | 00.0% | 不變 |
| Whittier Trust Co | 5,226 | $86.3 萬 | 0.01% | −311−5.6% | 減碼 |
| Morse Asset Management, Inc | 5,270 | $87.0 萬 | 0.22% | −1,000−15.9% | 減碼 |
| CWM, LLC | 5,288 | $87.3 萬 | 0.01% | +1,102+26.3% | 加碼 |
| San Luis Wealth Advisors LLC | 4,980 | $87.5 萬 | 0.43% | 00.0% | 不變 |
| HM Payson & Co | 5,338 | $88.2 萬 | 0.02% | −102−1.9% | 減碼 |
| Financial Advisors, LLC | 5,339 | $88.2 萬 | 0.28% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 5,373 | $88.8 萬 | 0.03% | +708+15.2% | 加碼 |
| Salem Capital Management Inc | 5,381 | $88.9 萬 | 0.50% | 00.0% | 不變 |
| Trust Asset Management LLC | 5,389 | $89.0 萬 | 0.11% | +174+3.3% | 加碼 |
| Gladstone Institutional Advisory LLC | 5,392 | $89.1 萬 | 0.06% | +502+10.3% | 加碼 |
| National Asset Management, Inc. | 5,404 | $89.4 萬 | 0.03% | −5,747−51.5% | 減碼 |
| Dynamic Advisor Solutions LLC | 5,485 | $90.6 萬 | 0.06% | +27+0.5% | 加碼 |
| Thomas White International Ltd | 5,496 | $90.8 萬 | 0.15% | −20−0.4% | 減碼 |
| Flagship Harbor Advisors, LLC | 5,547 | $91.6 萬 | 0.09% | −218−3.8% | 減碼 |
| Harrison & Co Wealth Management, LLC | 5,570 | $92.0 萬 | 0.81% | −21−0.4% | 減碼 |
| First Pacific Financial | 5,584 | $92.2 萬 | 0.47% | +77+1.4% | 加碼 |
| FDx Advisors, Inc. | 5,596 | $92.4 萬 | 0.03% | −19,221−77.5% | 減碼 |
| King Luther Capital Management Corp | 5,703 | $94.2 萬 | 0.00% | −804−12.4% | 減碼 |
| Sonen Capital LLC | 5,706 | $94.3 萬 | 1.14% | −1,047−15.5% | 減碼 |
| Perigon Wealth Management, LLC | 5,797 | $95.7 萬 | 0.07% | +285+5.2% | 加碼 |
| Gyon Technologies Capital Management, LP | 5,814 | $96.0 萬 | 0.68% | −11,349−66.1% | 減碼 |
| Doheny Asset Management | 5,813 | $96.0 萬 | 0.70% | −250−4.1% | 減碼 |
| Ethic Inc. | 5,821 | $96.2 萬 | 0.07% | −590−9.2% | 減碼 |
| Apollon Wealth Management, LLC | 5,826 | $96.2 萬 | 0.07% | +242+4.3% | 加碼 |
| Venturi Wealth Management, LLC | 5,857 | $96.8 萬 | 0.07% | +838+16.7% | 加碼 |
| CWS Financial Advisors, LLC | 5,898 | $97.4 萬 | 0.37% | +12+0.2% | 加碼 |
| Legacy Wealth Asset Management, LLC | 5,910 | $97.6 萬 | 0.35% | +197+3.4% | 加碼 |
| Forum Financial Management, LP | 5,910 | $97.6 萬 | 0.05% | +2,844+92.8% | 加碼 |
| Cerro Pacific Wealth Advisors LLC | 5,931 | $98.0 萬 | 0.60% | +170+3.0% | 加碼 |
| US Asset Management LLC | 5,948 | $98.2 萬 | 0.90% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 5,957 | $98.4 萬 | 0.08% | +386+6.9% | 加碼 |
| Checchi Capital Advisers, LLC | 5,966 | $98.5 萬 | 0.10% | +377+6.7% | 加碼 |
| Sharkey, Howes & Javer | 6,013 | $99.3 萬 | 0.23% | 00.0% | 不變 |
| Altium Wealth Management LLC | 6,030 | $99.6 萬 | 0.06% | +829+15.9% | 加碼 |
| RBF Capital, LLC | 6,000 | $99.9 萬 | 0.06% | +4,000+200.0% | 加碼 |
| PGGM Investments | 5,695 | $100.1 萬 | 0.00% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 6,075 | $100.3 萬 | 0.08% | +1,155+23.5% | 加碼 |
| DT Investment Partners, LLC | 6,115 | $101.0 萬 | 0.13% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 6,133 | $101.3 萬 | 0.09% | −30,770−83.4% | 減碼 |
| Legal Advantage Investments, Inc. | 6,168 | $101.9 萬 | 0.77% | 00.0% | 不變 |
| Wahed Invest LLC | 6,175 | $102.0 萬 | 0.60% | −254−4.0% | 減碼 |
| Barings LLC | 6,175 | $102.0 萬 | 0.03% | +1,222+24.7% | 加碼 |
| Fort, L.P. | 6,184 | $102.1 萬 | 0.39% | −3,158−33.8% | 減碼 |
| Buckingham Strategic Wealth, LLC | 6,184 | $102.1 萬 | 0.02% | +406+7.0% | 加碼 |
| Scott & Selber, Inc. | 6,214 | $102.6 萬 | 0.40% | −72−1.1% | 減碼 |
| Strategic Investment Advisors | 6,255 | $103.3 萬 | 0.20% | +6,255 | 新進 |
| Virginia Wealth Management Group, Inc. | 6,406 | $103.6 萬 | 0.93% | 00.0% | 不變 |
| Advisor OS, LLC | 6,505 | $107.5 萬 | 0.31% | −2,073−24.2% | 減碼 |
| Gsa Capital Partners LLP | 6,625 | $109.4 萬 | 0.15% | +6,625 | 新進 |
| United Bank | 6,647 | $109.8 萬 | 0.58% | +1,315+24.7% | 加碼 |
| Portland Global Advisors LLC | 6,662 | $110.0 萬 | 0.19% | −2,625−28.3% | 減碼 |
| Paradigm Asset Management Co LLC | 6,719 | $111.0 萬 | 0.29% | 00.0% | 不變 |
| World Equity Group, Inc. | 6,735 | $111.3 萬 | 0.24% | +6,735 | 新進 |
| Vident Investment Advisory, LLC | 6,754 | $111.4 萬 | 0.03% | −7,396−52.3% | 減碼 |
| Bridge Creek Capital Management LLC | 6,780 | $112.0 萬 | 0.37% | +265+4.1% | 加碼 |
| Dowling & Yahnke LLC | 6,801 | $112.3 萬 | 0.05% | −280−4.0% | 減碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 6,989 | $112.7 萬 | 0.19% | +481+7.4% | 加碼 |
| Evercore Wealth Management, LLC | 6,865 | $113.4 萬 | 0.02% | −915−11.8% | 減碼 |
| J. W. Coons Advisors, LLC | 6,914 | $114.9 萬 | 0.34% | +790+12.9% | 加碼 |
| AlphaCrest Capital Management LLC | 6,974 | $115.2 萬 | 0.06% | −103,754−93.7% | 減碼 |
| Hutner Capital Management Inc | 6,972 | $115.2 萬 | 0.66% | +390+5.9% | 加碼 |
| Capital Investment Advisory Services, LLC | 6,990 | $115.5 萬 | 0.13% | +892+14.6% | 加碼 |
| UBP Investment Advisors SA | 7,031 | $116.0 萬 | 0.45% | −136−1.9% | 減碼 |
| McDonald Partners LLC | 7,077 | $116.9 萬 | 0.26% | +7,073+176,825.0% | 加碼 |
| Element Capital Management LLC | 7,083 | $117.0 萬 | 0.58% | +7,083 | 新進 |
| Cornerstone Capital, Inc. | 7,104 | $117.3 萬 | 0.13% | −3,233−31.3% | 減碼 |
| Lifeworks Advisors, LLC | 7,150 | $118.1 萬 | 0.78% | +3,734+109.3% | 加碼 |
| Teza Capital Management LLC | 7,154 | $118.2 萬 | 0.44% | −4,805−40.2% | 減碼 |
| SRN Advisors, LLC | 7,156 | $118.2 萬 | 0.52% | +109+1.5% | 加碼 |
| Nicolet Bankshares Inc | 7,188 | $118.7 萬 | 0.26% | +544+8.2% | 加碼 |
| JB Capital LLC | 7,187 | $118.8 萬 | 0.12% | +7,187 | 新進 |
| Employees Provident Fund Board | 7,200 | $118.9 萬 | 0.02% | +200+2.9% | 加碼 |
| Eads & Heald Wealth Management | 7,269 | $120.1 萬 | 0.56% | −78−1.1% | 減碼 |
| Fairfield Financial Advisors, LTD | 7,319 | $120.9 萬 | 0.44% | +7,319 | 新進 |
| Dakota Wealth Management | 7,321 | $120.9 萬 | 0.10% | +7,321 | 新進 |
| Schechter Investment Advisors, LLC | 7,363 | $121.7 萬 | 0.11% | +4,167+130.4% | 加碼 |
| Exchange Traded Concepts, LLC | 7,371 | $121.8 萬 | 0.02% | +3,497+90.3% | 加碼 |
| Cetera Advisors LLC | 7,481 | $123.6 萬 | 0.02% | −214−2.8% | 減碼 |