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 |
|---|---|---|---|---|---|
| Windsor Group LTD | 7,791 | $123.7 萬 | 0.23% | −87−1.1% | 減碼 |
| Beacon Financial Group | 7,631 | $127.7 萬 | 0.17% | +53+0.7% | 加碼 |
| Chartwell Investment Partners, LLC | 7,772 | $128.4 萬 | 0.04% | +454+6.2% | 加碼 |
| Bourgeon Capital Management LLC | 7,800 | $128.8 萬 | 0.29% | +800+11.4% | 加碼 |
| Valmark Advisers, Inc. | 7,908 | $130.6 萬 | 0.02% | +175+2.3% | 加碼 |
| Stratos Wealth Partners, LTD. | 7,932 | $131.0 萬 | 0.03% | −718−8.3% | 減碼 |
| Thoroughbred Financial Services, LLC | 7,983 | $131.8 萬 | 0.22% | −444−5.3% | 減碼 |
| Balentine LLC | 8,326 | $137.5 萬 | 0.05% | +2,383+40.1% | 加碼 |
| IBM Retirement Fund | 8,351 | $137.9 萬 | 0.19% | −578−6.5% | 減碼 |
| Cincinnati Casualty Co | 8,355 | $138.0 萬 | 0.80% | 00.0% | 不變 |
| Wedbush Securities Inc | 8,370 | $138.3 萬 | 0.06% | +181+2.2% | 加碼 |
| Maryland Capital Management | 8,410 | $138.9 萬 | 0.09% | 00.0% | 不變 |
| Metis Global Partners, LLC | 8,483 | $140.1 萬 | 0.17% | +3,793+80.9% | 加碼 |
| Legacy Wealth Management, LLC | 8,495 | $140.3 萬 | 0.73% | +8,495 | 新進 |
| Barbara Oil Co. | 8,500 | $140.4 萬 | 0.64% | 00.0% | 不變 |
| CIBC World Markets Inc. | 8,567 | $141.5 萬 | 0.00% | −96−1.1% | 減碼 |
| Alpha DNA Investment Management LLC | 8,596 | $141.9 萬 | 1.01% | +8,596 | 新進 |
| Argus Investors' Counsel, Inc. | 8,716 | $144.0 萬 | 0.92% | +936+12.0% | 加碼 |
| Adviser Investments LLC | 8,748 | $144.5 萬 | 0.09% | +350+4.2% | 加碼 |
| Capital Analysts, LLC | 8,796 | $145.3 萬 | 0.09% | −160−1.8% | 減碼 |
| Green Alpha Advisors, LLC | 8,978 | $148.3 萬 | 1.00% | +236+2.7% | 加碼 |
| O'Shares Investment Advisers, LLC | 9,004 | $148.7 萬 | 0.12% | +504+5.9% | 加碼 |
| Banco de Sabadell, S.A | 9,053 | $149.3 萬 | 0.86% | +472+5.5% | 加碼 |
| Patriot Investment Management Inc. | 9,066 | $149.7 萬 | 0.13% | −211−2.3% | 減碼 |
| Citizens & Northern Corp | 9,102 | $150.3 萬 | 0.56% | +259+2.9% | 加碼 |
| Veriti Management LLC | 9,106 | $150.4 萬 | 0.18% | +544+6.4% | 加碼 |
| Nomura Holdings Inc | 9,121 | $150.8 萬 | 0.01% | +363+4.1% | 加碼 |
| Norway Savings Bank | 9,165 | $151.4 萬 | 0.68% | +815+9.8% | 加碼 |
| Prudential PLC | 9,220 | $152.3 萬 | 0.02% | +3,373+57.7% | 加碼 |
| Cowen Prime Advisors LLC | 9,250 | $152.8 萬 | 0.64% | 00.0% | 不變 |
| Cigna Investments Inc | 9,279 | $153.3 萬 | 0.19% | −2,870−23.6% | 減碼 |
| Lantz Financial LLC | 9,346 | $154.4 萬 | 0.63% | +139+1.5% | 加碼 |
| Boit C F David | 9,444 | $156.0 萬 | 1.03% | 00.0% | 不變 |
| Signaturefd, LLC | 9,452 | $156.1 萬 | 0.05% | −112−1.2% | 減碼 |
| Virtue Capital Management, LLC | 9,455 | $156.2 萬 | 0.25% | −1,123−10.6% | 減碼 |
| Peoples Financial Services Corp. | 9,652 | $159.4 萬 | 0.69% | +1,129+13.2% | 加碼 |
| Stephens Inc | 9,688 | $160.0 萬 | 0.03% | +1,277+15.2% | 加碼 |
| XTX Topco Ltd | 9,741 | $160.9 萬 | 0.71% | +9,741 | 新進 |
| Red Cedar Investment Management, LLC | 9,755 | $161.1 萬 | 0.22% | 00.0% | 不變 |
| Meeder Asset Management Inc | 9,767 | $161.4 萬 | 0.08% | +9,767 | 新進 |
| Illinois Municipal Retirement Fund | 9,791 | $161.7 萬 | 0.05% | 00.0% | 不變 |
| Fulcrum Asset Management LLP | – | $163.2 萬 | 0.48% | – | – |
| Cornerstone National Bank & Trust Co | 9,910 | $163.7 萬 | 0.72% | +1,367+16.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 9,991 | $165.0 萬 | 0.03% | +1,683+20.3% | 加碼 |
| Needham Investment Management LLC | 10,000 | $165.2 萬 | 0.24% | +10,000 | 新進 |
| Alight Capital Management LP | 10,000 | $165.2 萬 | 0.77% | +10,000 | 新進 |
| China Universal Asset Management Co., Ltd. | 10,000 | $165.2 萬 | 0.58% | +10,000 | 新進 |
| Empirical Finance, LLC | 10,122 | $167.2 萬 | 0.19% | +1,110+12.3% | 加碼 |
| Chilton Investment Co LLC | 10,154 | $167.7 萬 | 0.04% | −9,497−48.3% | 減碼 |
| Kinneret Advisory, LLC | 10,169 | $168.0 萬 | 0.18% | +227+2.3% | 加碼 |
| Centiva Capital, LP | 10,394 | $171.7 萬 | 0.10% | +2,717+35.4% | 加碼 |
| Prentiss Smith & Co Inc | 10,451 | $172.6 萬 | 1.04% | +10,451 | 新進 |
| Ballentine Partners, LLC | 10,475 | $173.0 萬 | 0.05% | +1,677+19.1% | 加碼 |
| E Fund Management Co., Ltd. | 10,632 | $175.6 萬 | 0.06% | +334+3.2% | 加碼 |
| Castellan Group, LLC | 10,802 | $178.4 萬 | 1.24% | +2,657+32.6% | 加碼 |
| Carret Asset Management, LLC | 10,840 | $179.1 萬 | 0.21% | −100−0.9% | 減碼 |
| Greenleaf Trust | 10,893 | $179.9 萬 | 0.02% | +1,498+15.9% | 加碼 |
| Otter Creek Advisors, LLC | 10,976 | $181.3 萬 | 1.62% | −8,200−42.8% | 減碼 |
| Keybank National Association | 11,124 | $183.8 萬 | 0.01% | −1,264−10.2% | 減碼 |
| Cetera Advisor Networks LLC | 11,148 | $184.1 萬 | 0.02% | +729+7.0% | 加碼 |
| Toroso Investments, LLC | 11,152 | $184.2 萬 | 0.05% | +1,268+12.8% | 加碼 |
| Enterprise Financial Services Corp | 11,186 | $184.7 萬 | 0.30% | +11,186 | 新進 |
| George Kaiser Family Foundation | 11,363 | $187.7 萬 | 0.31% | +3,581+46.0% | 加碼 |
| Achmea Investment Management B.V. | 11,395 | $188.3 萬 | 0.05% | −22,988−66.9% | 減碼 |
| First Foundation Advisors | 11,398 | $188.3 萬 | 0.07% | −2,297−16.8% | 減碼 |
| Bell Bank | 11,490 | $189.8 萬 | 0.21% | +675+6.2% | 加碼 |
| EFG Asset Management (North America) Corp. | 11,570 | $191.1 萬 | 0.29% | −1,055−8.4% | 減碼 |
| First Hawaiian Bank | 11,589 | $191.5 萬 | 0.06% | −1,009−8.0% | 減碼 |
| Capital International Sarl | 11,731 | $193.8 萬 | 0.10% | −558−4.5% | 減碼 |
| AIMZ Investment Advisors, LLC | 11,772 | $194.5 萬 | 0.80% | −423−3.5% | 減碼 |
| Coastline Trust Co | 11,811 | $195.1 萬 | 0.24% | +10.0% | 加碼 |
| Colony Group LLC | 11,889 | $196.4 萬 | 0.03% | +242+2.1% | 加碼 |
| Snowden Capital Advisors LLC | 11,948 | $197.3 萬 | 0.08% | +7,878+193.6% | 加碼 |
| Advisor Partners LLC | 11,999 | $198.2 萬 | 0.12% | −1,212−9.2% | 減碼 |
| Cornerstone Advisors, LLC | 12,000 | $198.2 萬 | 0.12% | 00.0% | 不變 |
| DAGCO, Inc. | 12,212 | $198.2 萬 | 0.90% | +313+2.6% | 加碼 |
| Pinnacle Associates Ltd | 12,013 | $198.4 萬 | 0.04% | +298+2.5% | 加碼 |
| Voya Financial Advisors, Inc. | 11,939 | $198.8 萬 | 0.23% | +1,594+15.4% | 加碼 |
| Wetherby Asset Management Inc | 12,056 | $199.1 萬 | 0.11% | +820+7.3% | 加碼 |
| Brown Miller Wealth Management, LLC | 12,211 | $201.7 萬 | 1.17% | +809+7.1% | 加碼 |
| Front Row Advisors LLC | 12,255 | $202.4 萬 | 0.82% | +135+1.1% | 加碼 |
| Capital Counsel LLC | 12,349 | $204.0 萬 | 0.10% | 00.0% | 不變 |
| IFG Advisory, LLC | 12,407 | $204.9 萬 | 0.21% | +297+2.5% | 加碼 |
| Umb Bank N A | 12,440 | $205.5 萬 | 0.03% | +500+4.2% | 加碼 |
| Redpoint Investment Management Pty Ltd | 12,491 | $206.3 萬 | 0.21% | 00.0% | 不變 |
| Marion Wealth Management | 12,681 | $209.5 萬 | 1.02% | +229+1.8% | 加碼 |
| Mount Yale Investment Advisors, LLC | 12,703 | $209.8 萬 | 0.23% | +706+5.9% | 加碼 |
| Choate Investment Advisors | 12,719 | $210.1 萬 | 0.11% | −2,507−16.5% | 減碼 |
| First National Trust Co | 12,778 | $211.1 萬 | 0.11% | −45−0.4% | 減碼 |
| Hoylecohen, LLC | 12,986 | $214.5 萬 | 0.18% | −70−0.5% | 減碼 |
| Fruth Investment Management | 13,000 | $214.7 萬 | 0.59% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 13,003 | $214.8 萬 | 0.10% | −589−4.3% | 減碼 |
| Titan Global Capital Management USA LLC | 13,013 | $215.0 萬 | 0.45% | +918+7.6% | 加碼 |
| Regentatlantic Capital LLC | 13,020 | $215.1 萬 | 0.06% | +1,020+8.5% | 加碼 |
| Kestra Advisory Services, LLC | 13,036 | $215.3 萬 | 0.02% | −1,650−11.2% | 減碼 |
| Shoker Investment Counsel, Inc. | 13,179 | $217.7 萬 | 1.08% | +55+0.4% | 加碼 |
| American Trust Investment Advisors, LLC | 13,180 | $217.7 萬 | 1.12% | +13,180 | 新進 |
| Varma Mutual Pension Insurance Co | 13,230 | $218.5 萬 | 0.03% | 00.0% | 不變 |
| PFG Advisors | 13,251 | $218.9 萬 | 0.22% | +1,094+9.0% | 加碼 |
| Valley National Advisers Inc | 13,309 | $219.9 萬 | 0.42% | +1,218+10.1% | 加碼 |