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 |
|---|---|---|---|---|---|
| Gateway Investment Advisers LLC | 182,998 | $3,023 萬 | 0.30% | +1,049+0.6% | 加碼 |
| Polar Asset Management Partners Inc. | 180,800 | $2,987 萬 | 0.37% | 00.0% | 不變 |
| Boston Private Wealth LLC | 179,232 | $2,961 萬 | 0.40% | +14,493+8.8% | 加碼 |
| Polar Capital Holdings Plc | 177,972 | $2,940 萬 | 0.17% | −41,039−18.7% | 減碼 |
| STRS Ohio | 177,382 | $2,930 萬 | 0.11% | −4,375−2.4% | 減碼 |
| Retirement Systems of Alabama | 174,057 | $2,875 萬 | 0.11% | −4,013−2.3% | 減碼 |
| Spears Abacus Advisors LLC | 170,315 | $2,813 萬 | 2.09% | +126,401+287.8% | 加碼 |
| Morningstar Investment Services LLC | 167,572 | $2,808 萬 | 0.31% | −205−0.1% | 減碼 |
| Fifth Third Bancorp | 166,657 | $2,753 萬 | 0.11% | +54,993+49.2% | 加碼 |
| Intrinsic Edge Capital Management LLC | 165,950 | $2,741 萬 | 2.17% | +22,976+16.1% | 加碼 |
| Equitable Trust Co | 165,497 | $2,734 萬 | 1.76% | +989+0.6% | 加碼 |
| Melqart Asset Management (UK) Ltd | 164,372 | $2,715 萬 | 1.94% | −16,642−9.2% | 減碼 |
| Man Group plc | 164,143 | $2,711 萬 | 0.09% | −297,945−64.5% | 減碼 |
| Capital Group Private Client Services, Inc. | 163,066 | $2,694 萬 | 0.29% | +2,230+1.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 161,338 | $2,665 萬 | 0.03% | −99,084−38.0% | 減碼 |
| CIBC Asset Management Inc | 161,291 | $2,664 萬 | 0.09% | −20,703−11.4% | 減碼 |
| Absher Wealth Management, LLC | 157,581 | $2,603 萬 | 4.44% | +32,695+26.2% | 加碼 |
| Sirios Capital Management L P | 157,207 | $2,597 萬 | 3.46% | +1,112+0.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 156,060 | $2,578 萬 | 0.55% | +1,278+0.8% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 153,529 | $2,536 萬 | 0.46% | −54,874−26.3% | 減碼 |
| Bahl & Gaynor Inc | 151,064 | $2,495 萬 | 0.18% | −1,068−0.7% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 151,048 | $2,495 萬 | 0.26% | +3,981+2.7% | 加碼 |
| MetLife Investment Management | 150,945 | $2,493 萬 | 0.16% | +33,565+28.6% | 加碼 |
| Park National Corp | 150,472 | $2,486 萬 | 1.03% | +5,617+3.9% | 加碼 |
| Granite Investment Partners, LLC | 150,124 | $2,480 萬 | 0.84% | −1,548−1.0% | 減碼 |
| USS Investment Management Ltd | 149,990 | $2,477 萬 | 0.21% | +6,916+4.8% | 加碼 |
| Arizona State Retirement System | 147,190 | $2,431 萬 | 0.20% | +30.0% | 加碼 |
| LPL Financial LLC | 146,902 | $2,427 萬 | 0.02% | +15,208+11.5% | 加碼 |
| Rokos Capital Management LLP | 144,366 | $2,418 萬 | 2.41% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 144,502 | $2,387 萬 | 0.02% | +18,109+14.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 144,339 | $2,384 萬 | 0.12% | +6,541+4.7% | 加碼 |
| Ashfield Capital Partners, LLC | 142,742 | $2,358 萬 | 1.53% | +20,918+17.2% | 加碼 |
| Guggenheim Capital LLC | 141,924 | $2,344 萬 | 0.14% | −44,424−23.8% | 減碼 |
| Manning & Napier Group, LLC | 139,821 | $2,309 萬 | 0.22% | −10,598−7.0% | 減碼 |
| Pendal Group Limited | 139,462 | $2,304 萬 | 0.19% | −2,274−1.6% | 減碼 |
| Amalgamated Bank | 136,995 | $2,263 萬 | 0.18% | −4,030−2.9% | 減碼 |
| Amalgamated Financial Corp. | 136,995 | $2,263 萬 | 0.18% | +136,995 | 新進 |
| Montag & Caldwell, LLC | 133,991 | $2,213 萬 | 2.46% | −43,211−24.4% | 減碼 |
| State of Michigan Retirement System | 132,655 | $2,191 萬 | 0.13% | −2,646−2.0% | 減碼 |
| Handelsbanken Fonder AB | 130,057 | $2,148 萬 | 0.12% | −5,449−4.0% | 減碼 |
| Bridgewater Associates, LP | 128,959 | $2,130 萬 | 0.09% | +128,959 | 新進 |
| Stock Yards Bank & Trust Co | 128,875 | $2,129 萬 | 1.18% | +2,558+2.0% | 加碼 |
| Cumberland Partners Ltd | 127,272 | $2,102 萬 | 1.59% | +590+0.5% | 加碼 |
| RMB Capital Management, LLC | 126,720 | $2,093 萬 | 0.66% | +6,701+5.6% | 加碼 |
| Westpac Banking Corp | 125,302 | $2,070 萬 | 0.24% | −13,899−10.0% | 減碼 |
| Trexquant Investment LP | 124,264 | $2,053 萬 | 0.96% | +124,264 | 新進 |
| Payden & Rygel | 120,700 | $1,994 萬 | 1.01% | −28,400−19.0% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 119,659 | $1,977 萬 | 0.19% | −10,700−8.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 118,654 | $1,960 萬 | 0.12% | +5,926+5.3% | 加碼 |
| Tredje AP-fonden | 118,093 | $1,951 萬 | 0.40% | 00.0% | 不變 |
| Hunter Perkins Capital Management, LLC | 116,820 | $1,930 萬 | 3.89% | +2,770+2.4% | 加碼 |
| Somerville Kurt F | 116,369 | $1,922 萬 | 3.09% | −9,196−7.3% | 減碼 |
| Canada Pension Plan Investment Board | 116,085 | $1,918 萬 | 0.03% | +14,718+14.5% | 加碼 |
| Bryn Mawr Trust Co | 115,903 | $1,915 萬 | 0.75% | −4,825−4.0% | 減碼 |
| ING Groep NV | 115,603 | $1,910 萬 | 0.19% | +20,345+21.4% | 加碼 |
| Washington Trust Co | 114,192 | $1,886 萬 | 0.75% | +4,875+4.5% | 加碼 |
| Zevin Asset Management LLC | 113,878 | $1,881 萬 | 3.60% | +1,309+1.2% | 加碼 |
| Force Hill Capital Management LP | 111,665 | $1,845 萬 | 4.57% | +56,205+101.3% | 加碼 |
| Advisor Group Holdings, Inc. | 133,110 | $1,836 萬 | 0.04% | +3,023+2.3% | 加碼 |
| Lido Advisors, LLC | 110,411 | $1,824 萬 | 0.35% | −8,015−6.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 107,822 | $1,781 萬 | 0.25% | +1,413+1.3% | 加碼 |
| State of Tennessee, Treasury Department | 106,749 | $1,763 萬 | 0.07% | −27,894−20.7% | 減碼 |
| Forsta Ap-Fonden | 103,922 | $1,717 萬 | 0.20% | −2,600−2.4% | 減碼 |
| Eastern Bank | 102,174 | $1,688 萬 | 0.78% | −8,675−7.8% | 減碼 |
| Thrivent Financial for Lutherans | 101,969 | $1,684 萬 | 0.03% | +26,074+34.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 100,814 | $1,665 萬 | 0.37% | −1,793−1.7% | 減碼 |
| Smith, Salley & Associates | 100,567 | $1,661 萬 | 1.25% | +835+0.8% | 加碼 |
| Professional Advisory Services Inc | 100,177 | $1,655 萬 | 2.38% | +4,607+4.8% | 加碼 |
| KCL Capital, L.P. | 100,000 | $1,652 萬 | 4.46% | +100,000 | 新進 |
| NorthCrest Asset Manangement, LLC | 99,434 | $1,642 萬 | 0.78% | +2,662+2.8% | 加碼 |
| Davidson Investment Advisors | 99,205 | $1,639 萬 | 1.19% | +500+0.5% | 加碼 |
| Lathrop Investment Management Corp | 98,803 | $1,632 萬 | 3.45% | −2,799−2.8% | 減碼 |
| AQR Capital Management LLC | 98,018 | $1,619 萬 | 0.03% | −144,794−59.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 96,043 | $1,587 萬 | 0.06% | +18,167+23.3% | 加碼 |
| Caas Capital Management LP | 95,292 | $1,574 萬 | 2.77% | +95,292 | 新進 |
| First Republic Investment Management, Inc. | 95,222 | $1,573 萬 | 0.03% | −3,117−3.2% | 減碼 |
| Verition Fund Management LLC | 95,121 | $1,571 萬 | 0.30% | +66,827+236.2% | 加碼 |
| Utah Retirement Systems | 93,560 | $1,546 萬 | 0.21% | −3,800−3.9% | 減碼 |
| McGuire Investment Group, LLC | 93,490 | $1,544 萬 | 2.83% | +729+0.8% | 加碼 |
| Glenview Trust Co | 93,125 | $1,538 萬 | 0.50% | +9,742+11.7% | 加碼 |
| DnB Asset Management AS | 92,877 | $1,534 萬 | 0.09% | +6,581+7.6% | 加碼 |
| Kames Capital plc | 91,802 | $1,516 萬 | 0.22% | 00.0% | 不變 |
| Krane Funds Advisors LLC | 91,017 | $1,503 萬 | 0.62% | −10,041−9.9% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 90,883 | $1,501 萬 | 0.17% | −1,951−2.1% | 減碼 |
| Sit Investment Associates Inc | 89,609 | $1,480 萬 | 0.40% | −1,917−2.1% | 減碼 |
| Congress Asset Management Co | 89,540 | $1,479 萬 | 0.13% | +1,698+1.9% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 89,022 | $1,476 萬 | 0.20% | −12,860−12.6% | 減碼 |
| Gulf International Bank (UK) Ltd | 89,185 | $1,473 萬 | 0.22% | −73−0.1% | 減碼 |
| Covington Capital Management | 89,160 | $1,473 萬 | 0.53% | +2,773+3.2% | 加碼 |
| North Star Asset Management Inc | 89,121 | $1,472 萬 | 0.81% | +4,312+5.1% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 88,926 | $1,469 萬 | 0.09% | −5,447−5.8% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 88,785 | $1,467 萬 | 0.04% | −4,220−4.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 87,514 | $1,446 萬 | 0.07% | −5,034−5.4% | 減碼 |
| IFM Investors Pty Ltd | 87,298 | $1,442 萬 | 0.22% | +12,020+16.0% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 86,844 | $1,435 萬 | 1.24% | +3,246+3.9% | 加碼 |
| AGF Investments America Inc. | 86,360 | $1,427 萬 | 2.60% | −1,972−2.2% | 減碼 |
| Gabelli Funds LLC | 86,191 | $1,424 萬 | 0.09% | −185−0.2% | 減碼 |
| ExodusPoint Capital Management, LP | 85,276 | $1,409 萬 | 0.21% | −10,735−11.2% | 減碼 |
| Bluestein R H & Co | 85,006 | $1,404 萬 | 0.59% | +81,506+2,328.7% | 加碼 |
| Evoke Wealth, LLC | 83,748 | $1,383 萬 | 0.45% | −3,878−4.4% | 減碼 |