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 |
|---|---|---|---|---|---|
| British Columbia Investment Management Corp | 82,814 | $1,368 萬 | 0.09% | −11,657−12.3% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 81,344 | $1,344 萬 | 0.02% | −54,127−40.0% | 減碼 |
| American Research & Management Co. | 80,789 | $1,335 萬 | 2.94% | −2,040−2.5% | 減碼 |
| Dearborn Partners LLC | 80,690 | $1,333 萬 | 0.51% | +601+0.8% | 加碼 |
| Gradient Investments LLC | 80,403 | $1,328 萬 | 0.34% | +7,834+10.8% | 加碼 |
| Baker Chad R | 78,875 | $1,303 萬 | 2.94% | 00.0% | 不變 |
| Quest Investment Management LLC | 77,665 | $1,283 萬 | 1.22% | −4,238−5.2% | 減碼 |
| Swiss Life Asset Management Ltd | 76,947 | $1,270 萬 | 0.18% | −3,177−4.0% | 減碼 |
| Yousif Capital Management, LLC | 76,808 | $1,269 萬 | 0.14% | −1,189−1.5% | 減碼 |
| Fosun International Ltd | 76,326 | $1,261 萬 | 1.09% | +5,619+7.9% | 加碼 |
| Mackay Shields LLC | 75,557 | $1,248 萬 | 0.11% | −4,740−5.9% | 減碼 |
| Harvey Partners, LLC | 75,500 | $1,247 萬 | 3.11% | +37,500+98.7% | 加碼 |
| Broderick Brian C | 75,195 | $1,242 萬 | 3.17% | +303+0.4% | 加碼 |
| Comerica Bank | 76,741 | $1,238 萬 | 0.09% | +7,400+10.7% | 加碼 |
| Parallax Volatility Advisers, L.P. | 74,569 | $1,232 萬 | 0.29% | +74,523+162,006.5% | 加碼 |
| State of Alaska, Department of Revenue | 73,918 | $1,221 萬 | 0.13% | −3,865−5.0% | 減碼 |
| Bridgeway Capital Management, LLC | 73,150 | $1,208 萬 | 0.23% | +73,150 | 新進 |
| Trust Co of Vermont | 72,201 | $1,193 萬 | 0.81% | +439+0.6% | 加碼 |
| Daiwa Securities Group Inc. | 71,725 | $1,185 萬 | 0.07% | +2,923+4.2% | 加碼 |
| Congress Wealth Management LLC | 71,267 | $1,177 萬 | 0.26% | +1,130+1.6% | 加碼 |
| SP Asset Management | 70,607 | $1,166 萬 | 1.26% | +2,485+3.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 70,290 | $1,161 萬 | 0.11% | +2,836+4.2% | 加碼 |
| Mutual of America Capital Management LLC | 70,112 | $1,158 萬 | 0.12% | −852−1.2% | 減碼 |
| Richard C. Young & CO., LTD. | 68,586 | $1,133 萬 | 1.45% | −938−1.3% | 減碼 |
| Nicholas Company, Inc. | 68,295 | $1,128 萬 | 0.20% | −100−0.1% | 減碼 |
| Texas Permanent School Fund | 68,140 | $1,126 萬 | 0.15% | −5,984−8.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 66,452 | $1,098 萬 | 0.09% | −75,539−53.2% | 減碼 |
| Oribel Capital Management, LP | 62,300 | $1,029 萬 | 1.97% | +1,600+2.6% | 加碼 |
| Industrial Alliance Investment Management Inc. | 61,849 | $1,022 萬 | 0.24% | −43,156−41.1% | 減碼 |
| Cullen/Frost Bankers, Inc. | 61,372 | $1,014 萬 | 0.20% | +2,838+4.8% | 加碼 |
| Totem Point Management, LLC | 61,323 | $1,013 萬 | 7.91% | −10,793−15.0% | 減碼 |
| Kidder Stephen W | 61,319 | $1,013 萬 | 3.27% | +568+0.9% | 加碼 |
| Shelton Capital Management | 61,281 | $1,012 萬 | 0.38% | −644−1.0% | 減碼 |
| Raymond James Trust N.A. | 60,510 | $999.5 萬 | 0.31% | +5,861+10.7% | 加碼 |
| Cinctive Capital Management LP | 59,974 | $990.7 萬 | 0.45% | +19,881+49.6% | 加碼 |
| CWM Advisors, LLC | 59,829 | $988.3 萬 | 1.14% | −10,908−15.4% | 減碼 |
| Louisiana State Employees Retirement System | 61,100 | $986.1 萬 | 0.23% | −1,200−1.9% | 減碼 |
| APG Asset Management N.V. | 66,060 | $980.7 萬 | 0.02% | −24,500−27.1% | 減碼 |
| Ergoteles LLC | 59,180 | $977.5 萬 | 0.37% | +52,850+834.9% | 加碼 |
| Osterweis Capital Management Inc | 58,522 | $966.7 萬 | 0.53% | +26,445+82.4% | 加碼 |
| Nissay Asset Management Corp | 58,493 | $966.2 萬 | 0.08% | +1,305+2.3% | 加碼 |
| Pacer Advisors, Inc. | 58,425 | $965.1 萬 | 0.08% | −13,524−18.8% | 減碼 |
| Profund Advisors LLC | 58,043 | $958.8 萬 | 0.40% | −20,059−25.7% | 減碼 |
| DuPont Capital Management Corp | 57,976 | $957.6 萬 | 0.39% | −9,670−14.3% | 減碼 |
| Puzo Michael J | 57,965 | $957.6 萬 | 2.88% | −91−0.2% | 減碼 |
| Private Wealth Partners, LLC | 57,317 | $946.8 萬 | 0.85% | +2,196+4.0% | 加碼 |
| FengHe Fund Management Pte. Ltd. | 56,900 | $939.9 萬 | 3.44% | +56,900 | 新進 |
| Davenport & Co LLC | 56,696 | $936.5 萬 | 0.07% | −809−1.4% | 減碼 |
| JGP Wealth Management, LLC | 58,901 | $935.0 萬 | 1.72% | +5,464+10.2% | 加碼 |
| Nordea Investment Management AB | 55,594 | $924.5 萬 | 0.01% | −1,081−1.9% | 減碼 |
| Xponance, Inc. | 55,565 | $917.8 萬 | 0.15% | −270.0% | 減碼 |
| GWM Advisors LLC | 55,362 | $914.5 萬 | 0.16% | +501+0.9% | 加碼 |
| Wealth Advisors of Tampa Bay, LLC | 55,154 | $910.9 萬 | 2.47% | +4,900+9.8% | 加碼 |
| Kingsview Wealth Management, LLC | 54,434 | $899.1 萬 | 0.40% | +112+0.2% | 加碼 |
| Corient Capital Partners, LLC | 54,398 | $898.5 萬 | 0.59% | +1,966+3.7% | 加碼 |
| Norinchukin Bank, The | 53,804 | $888.7 萬 | 0.12% | +3,404+6.8% | 加碼 |
| Fiduciary Trust Co | 53,775 | $888.2 萬 | 0.16% | +540+1.0% | 加碼 |
| Jones Financial Companies LLLP | 53,227 | $879.2 萬 | 0.01% | −1,768−3.2% | 減碼 |
| Creative Planning | 53,012 | $875.6 萬 | 0.01% | +15,885+42.8% | 加碼 |
| Goelzer Investment Management, Inc. | 52,494 | $867.1 萬 | 0.75% | −8,305−13.7% | 減碼 |
| TCTC Holdings, LLC | 52,459 | $866.5 萬 | 0.36% | +905+1.8% | 加碼 |
| Intact Investment Management Inc. | 51,200 | $845.4 萬 | 0.21% | +17,700+52.8% | 加碼 |
| NBW Capital LLC | 50,319 | $831.2 萬 | 1.97% | −551−1.1% | 減碼 |
| Raine Capital LLC | 50,000 | $825.9 萬 | 0.98% | −50,000−50.0% | 減碼 |
| Hartford Investment Management Co | 49,613 | $819.5 萬 | 0.21% | −4,898−9.0% | 減碼 |
| Northwest & Ethical Investments L.P. | 49,425 | $816.4 萬 | 0.26% | −28,944−36.9% | 減碼 |
| MML Investors Services, LLC | 48,987 | $809.2 萬 | 0.06% | +6,260+14.7% | 加碼 |
| AXA S.A. | 48,068 | $794.0 萬 | 0.02% | +12,978+37.0% | 加碼 |
| Stonebridge Capital Advisors LLC | 47,340 | $782.0 萬 | 0.84% | +47,257+56,936.1% | 加碼 |
| Montag A & Associates Inc | 47,292 | $781.2 萬 | 0.41% | −1,090−2.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 47,217 | $779.9 萬 | 0.04% | +2,325+5.2% | 加碼 |
| CIBC World Markets Corp | 47,095 | $777.9 萬 | 0.06% | +16,181+52.3% | 加碼 |
| Diversified Trust Co | 46,989 | $776.2 萬 | 0.27% | +711+1.5% | 加碼 |
| Executive Wealth Management, LLC | 45,746 | $755.6 萬 | 0.82% | +36,929+418.8% | 加碼 |
| Cullinan Associates Inc | 45,260 | $747.6 萬 | 0.39% | +48+0.1% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 44,731 | $738.8 萬 | 0.10% | +3,857+9.4% | 加碼 |
| AE Wealth Management LLC | 44,024 | $727.2 萬 | 0.05% | +15,559+54.7% | 加碼 |
| McCollum Christoferson Group LLC | 43,819 | $723.8 萬 | 1.79% | +177+0.4% | 加碼 |
| Assetmark, Inc | 43,608 | $720.3 萬 | 0.03% | +24,986+134.2% | 加碼 |
| Squarepoint Ops LLC | 43,489 | $718.4 萬 | 0.05% | −463,010−91.4% | 減碼 |
| Formuepleje A/S | 42,638 | $709.8 萬 | 0.31% | −48−0.1% | 減碼 |
| Narwhal Capital Management | 42,912 | $708.8 萬 | 0.83% | +41,544+3,036.8% | 加碼 |
| Securian Asset Management, Inc | 42,798 | $706.9 萬 | 0.14% | −1,592−3.6% | 減碼 |
| Great Lakes Advisors, LLC | 42,446 | $701.1 萬 | 0.12% | +3,212+8.2% | 加碼 |
| Unio Capital LLC | 42,412 | $700.6 萬 | 3.02% | −635−1.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 42,388 | $700.2 萬 | 0.07% | −1,349−3.1% | 減碼 |
| Dodge & Cox | 42,362 | $699.7 萬 | 0.00% | −5,519−11.5% | 減碼 |
| Notis-McConarty Edward | 42,226 | $697.5 萬 | 2.49% | −337−0.8% | 減碼 |
| Elo Mutual Pension Insurance Co | 42,188 | $696.9 萬 | 0.20% | +1,340+3.3% | 加碼 |
| Harvard Management Co Inc | 41,739 | $689.4 萬 | 0.70% | 00.0% | 不變 |
| Phraction Management LLC | 41,585 | $686.9 萬 | 3.98% | +7,419+21.7% | 加碼 |
| Mattern Capital Management, LLC | 41,491 | $685.3 萬 | 1.23% | +2,251+5.7% | 加碼 |
| First American Bank | 41,234 | $681.1 萬 | 0.58% | +788+1.9% | 加碼 |
| Naples Global Advisors, LLC | 40,961 | $676.6 萬 | 0.78% | +1,875+4.8% | 加碼 |
| Captrust Financial Advisors | 40,735 | $672.9 萬 | 0.04% | +5,430+15.4% | 加碼 |
| Maryland State Retirement & Pension System | 40,593 | $670.5 萬 | 0.18% | −567−1.4% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 40,446 | $668.1 萬 | 0.36% | −2,972−6.8% | 減碼 |
| ProVise Management Group, LLC | 39,512 | $652.7 萬 | 0.62% | +497+1.3% | 加碼 |
| Cypress Capital Management LLC | 39,502 | $652.5 萬 | 0.82% | +628+1.6% | 加碼 |
| Oppenheimer & Co Inc | 39,416 | $651.1 萬 | 0.12% | −1,700−4.1% | 減碼 |