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 |
|---|---|---|---|---|---|
| TFC Financial Management | 1,472 | $24.3 萬 | 0.07% | +235+19.0% | 加碼 |
| MV Capital Management, Inc. | 1,460 | $24.1 萬 | 0.04% | −31−2.1% | 減碼 |
| Amarillo National Bank | 1,457 | $24.1 萬 | 0.05% | 00.0% | 不變 |
| BBR Partners, LLC | 1,453 | $24.0 萬 | 0.02% | 00.0% | 不變 |
| StrategIQ Financial Group, LLC | 1,454 | $24.0 萬 | 0.03% | +2+0.1% | 加碼 |
| Roberts Wealth Advisors, LLC | 1,445 | $23.9 萬 | 0.09% | 00.0% | 不變 |
| Northeast Investment Management | 1,444 | $23.9 萬 | 0.01% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 1,445 | $23.9 萬 | 0.03% | +23+1.6% | 加碼 |
| EPG Wealth Management LLC | 1,444 | $23.9 萬 | 0.08% | +102+7.6% | 加碼 |
| New England Professional Planning Group Inc. | 1,432 | $23.7 萬 | 0.14% | −51−3.4% | 減碼 |
| Laidlaw Wealth Management LLC | 1,429 | $23.6 萬 | 0.04% | −340−19.2% | 減碼 |
| Reuter James Wealth Management, LLC | 1,428 | $23.6 萬 | 0.09% | −41−2.8% | 減碼 |
| Fisher Asset Management, LLC | 1,422 | $23.5 萬 | 0.00% | −527−27.0% | 減碼 |
| Compton Capital Management Inc | 1,420 | $23.5 萬 | 0.07% | 00.0% | 不變 |
| Blossom Wealth Management | 1,424 | $23.5 萬 | 1.06% | +65+4.8% | 加碼 |
| EP Wealth Advisors, LLC | 1,420 | $23.5 萬 | 0.01% | +1,420 | 新進 |
| Radnor Capital Management, LLC | 1,415 | $23.4 萬 | 0.06% | 00.0% | 不變 |
| Davis R M Inc | 1,413 | $23.3 萬 | 0.01% | +1,413 | 新進 |
| BKD Wealth Advisors, LLC | 1,413 | $23.3 萬 | 0.01% | +1,413 | 新進 |
| Camden National Bank | 1,407 | $23.2 萬 | 0.04% | +7+0.5% | 加碼 |
| Psagot Value Holdings Ltd. / (Israel) | 1,400 | $23.1 萬 | 0.05% | −440−23.9% | 減碼 |
| Cambiar Investors LLC | 1,400 | $23.1 萬 | 0.01% | 00.0% | 不變 |
| Ami Investment Management Inc | 1,400 | $23.1 萬 | 0.10% | 00.0% | 不變 |
| qPULA Trading Management LP | 1,396 | $23.1 萬 | 0.31% | +1,396 | 新進 |
| Legacy Financial Advisors, Inc. | 1,391 | $23.0 萬 | 0.05% | +79+6.0% | 加碼 |
| Westwood Holdings Group Inc. | 1,386 | $22.9 萬 | 0.00% | +16+1.2% | 加碼 |
| Baker Tilly Wealth Management, LLC | 1,389 | $22.9 萬 | 0.03% | +53+4.0% | 加碼 |
| Vicus Capital | 1,387 | $22.9 萬 | 0.02% | +1,387 | 新進 |
| PRW Wealth Management LLC | 1,385 | $22.8 萬 | 0.10% | +21+1.5% | 加碼 |
| V Wealth Advisors LLC | 1,382 | $22.8 萬 | 0.04% | +144+11.6% | 加碼 |
| Childress Capital Advisors, LLC | 1,372 | $22.7 萬 | 0.08% | +1,372 | 新進 |
| Raleigh Capital Management Inc. | 1,371 | $22.7 萬 | 0.12% | +1,371 | 新進 |
| Peddock Capital Advisors, LLC | 1,366 | $22.6 萬 | 0.07% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 1,362 | $22.5 萬 | 0.01% | −612−31.0% | 減碼 |
| Brighton Jones LLC | 1,365 | $22.5 萬 | 0.01% | +54+4.1% | 加碼 |
| HBW Advisory Services LLC | 1,362 | $22.5 萬 | 0.08% | +60+4.6% | 加碼 |
| CPWM, LLC | 1,357 | $22.4 萬 | 0.02% | −4,170−75.4% | 減碼 |
| Alps Advisors Inc | 1,356 | $22.4 萬 | 0.00% | −2,559−65.4% | 減碼 |
| Magellan Asset Management Ltd | 1,355 | $22.4 萬 | 0.00% | −98−6.7% | 減碼 |
| Donaldson Capital Management, LLC | 1,357 | $22.4 萬 | 0.01% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 1,353 | $22.3 萬 | 0.01% | +207+18.1% | 加碼 |
| Emfo, LLC | 1,350 | $22.3 萬 | 0.20% | +613+83.2% | 加碼 |
| Minot Wealth Management LLC | 1,345 | $22.2 萬 | 0.05% | −13−1.0% | 減碼 |
| Trust Co of Oklahoma | 1,343 | $22.2 萬 | 0.08% | 00.0% | 不變 |
| Aspiriant, LLC | 1,346 | $22.1 萬 | 0.01% | −593−30.6% | 減碼 |
| Guyasuta Investment Advisors Inc | 1,336 | $22.1 萬 | 0.02% | 00.0% | 不變 |
| City State Bank | 1,328 | $21.9 萬 | 0.13% | +100+8.1% | 加碼 |
| DRW Securities, LLC | 1,324 | $21.9 萬 | 0.06% | +1,324 | 新進 |
| Financial Counselors Inc | 1,317 | $21.8 萬 | 0.00% | +1,317 | 新進 |
| CWA Asset Management Group, LLC | 1,315 | $21.7 萬 | 0.02% | −1−0.1% | 減碼 |
| Shufro Rose & Co LLC | 1,309 | $21.6 萬 | 0.02% | −20−1.5% | 減碼 |
| Harrington Investments, INC | 1,298 | $21.4 萬 | 0.13% | 00.0% | 不變 |
| Confluence Wealth Services, Inc. | 1,297 | $21.4 萬 | 0.08% | +23+1.8% | 加碼 |
| NTV Asset Management LLC | 1,292 | $21.3 萬 | 0.04% | −427−24.8% | 減碼 |
| Hilton Capital Management, LLC | 1,284 | $21.2 萬 | 0.02% | −75,472−98.3% | 減碼 |
| Essex Financial Services, Inc. | 1,276 | $21.1 萬 | 0.02% | 00.0% | 不變 |
| Retirement Group, LLC | 1,278 | $21.1 萬 | 0.08% | +15+1.2% | 加碼 |
| Buckley Wealth Management, LLC | 1,278 | $21.1 萬 | 0.06% | +1,278 | 新進 |
| Thompson Siegel & Walmsley LLC | 1,264 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| Moody National Bank Trust Division | 1,264 | $20.9 萬 | 0.01% | 00.0% | 不變 |
| Evolution Wealth Advisors, LLC | 1,254 | $20.8 萬 | 0.04% | −147−10.5% | 減碼 |
| Regent Investment Management LLC | 1,260 | $20.8 萬 | 0.05% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 1,261 | $20.8 萬 | 0.00% | 00.0% | 不變 |
| SFMG, LLC | 1,261 | $20.8 萬 | 0.02% | +100+8.6% | 加碼 |
| Capital Asset Advisory Services LLC | 1,253 | $20.7 萬 | 0.02% | −1,745−58.2% | 減碼 |
| Journey Advisory Group, LLC | 1,254 | $20.7 萬 | 0.05% | +1,254 | 新進 |
| Mayflower Financial Advisors, LLC | 1,253 | $20.7 萬 | 0.03% | +1,253 | 新進 |
| Fortis Advisors, LLC | 1,250 | $20.6 萬 | 0.11% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 1,246 | $20.5 萬 | 0.05% | +3+0.2% | 加碼 |
| Birch Hill Investment Advisors LLC | 1,234 | $20.4 萬 | 0.01% | 00.0% | 不變 |
| Brookstone Capital Management | 1,312 | $20.3 萬 | 0.00% | −379−22.4% | 減碼 |
| Bigelow Investment Advisors, LLC | 1,229 | $20.3 萬 | 0.09% | 00.0% | 不變 |
| Dillon & Associates Inc | 1,233 | $20.3 萬 | 0.04% | +1,233 | 新進 |
| DSC Advisors, L.P. | 1,230 | $20.3 萬 | 0.16% | +1,230 | 新進 |
| Balasa Dinverno & Foltz LLC | 1,222 | $20.2 萬 | 0.01% | −51−4.0% | 減碼 |
| Sawgrass Asset Management LLC | 1,220 | $20.2 萬 | 0.02% | +1,220 | 新進 |
| WealthBridge Investment Counsel Inc. | 1,215 | $20.1 萬 | 0.09% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 1,211 | $20.0 萬 | 0.02% | −502−29.3% | 減碼 |
| Covestor Ltd | 1,211 | $20.0 萬 | 0.14% | +560+86.0% | 加碼 |
| Community Bank, N.A. | 1,200 | $19.8 萬 | 0.02% | −116−8.8% | 減碼 |
| Deseret Mutual Benefit Administrators | 1,191 | $19.7 萬 | 0.04% | −208−14.9% | 減碼 |
| Tiemann Investment Advisors, LLC | 1,163 | $19.2 萬 | 0.09% | 00.0% | 不變 |
| Alpha Paradigm Partners, LLC | 1,066 | $17.6 萬 | 0.07% | +1,066 | 新進 |
| Fortitude Advisory Group L.L.C. | 1,054 | $17.4 萬 | 0.09% | +298+39.4% | 加碼 |
| Brewin Dolphin Ltd | 1,040 | $17.2 萬 | 0.01% | 00.0% | 不變 |
| Quent Capital, LLC | 1,020 | $16.9 萬 | 0.03% | +158+18.3% | 加碼 |
| South State Corp. | 1,012 | $16.7 萬 | 0.01% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 1,013 | $16.7 萬 | 0.04% | +18+1.8% | 加碼 |
| Seaport Global Advisors, LLC | 998 | $16.5 萬 | 0.53% | −957−49.0% | 減碼 |
| CVA Family Office, LLC | 1,000 | $16.5 萬 | 0.04% | +500+100.0% | 加碼 |
| SOA Wealth Advisors, LLC. | 993 | $16.4 萬 | 0.04% | +4+0.4% | 加碼 |
| Motco | 987 | $16.3 萬 | 0.01% | 00.0% | 不變 |
| State of Wyoming | 977 | $16.2 萬 | 0.08% | +13+1.3% | 加碼 |
| Prestige Wealth Management Group LLC | 958 | $15.8 萬 | 0.04% | +19+2.0% | 加碼 |
| Toth Financial Advisory Corp | 942 | $15.6 萬 | 0.02% | +5+0.5% | 加碼 |
| JJJ Advisors Inc. | 936 | $15.4 萬 | 0.04% | +594+173.7% | 加碼 |
| United Fire Group Inc | 928 | $15.3 萬 | 0.08% | 00.0% | 不變 |
| First Bank & Trust | 928 | $15.3 萬 | 0.05% | +63+7.3% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 925 | $15.3 萬 | 0.07% | +75+8.8% | 加碼 |
| Endurance Wealth Management, Inc. | 911 | $15.0 萬 | 0.02% | 00.0% | 不變 |