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 |
|---|---|---|---|---|---|
| Jackson Wealth Management, LLC | 39,061 | $645.2 萬 | 0.90% | −1,004−2.5% | 減碼 |
| GHP Investment Advisors, Inc. | 38,992 | $644.1 萬 | 0.42% | +1,034+2.7% | 加碼 |
| Marks Group Wealth Management, Inc | 38,961 | $643.6 萬 | 0.81% | +38,961 | 新進 |
| HRT Financial LP | 38,722 | $639.6 萬 | 0.05% | +38,722 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 38,141 | $630.0 萬 | 0.14% | −1,756−4.4% | 減碼 |
| Papp L Roy & Associates | 38,070 | $628.8 萬 | 0.78% | +196+0.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 37,980 | $627.4 萬 | 0.06% | −1,653−4.2% | 減碼 |
| Blair William & Co | 37,821 | $624.7 萬 | 0.02% | −1,673−4.2% | 減碼 |
| TD Private Client Wealth LLC | 37,423 | $618.3 萬 | 0.26% | +1,320+3.7% | 加碼 |
| Cincinnati Specialty Underwriters Insurance CO | 37,300 | $616.1 萬 | 2.29% | 00.0% | 不變 |
| FineMark National Bank & Trust | 37,120 | $613.1 萬 | 0.24% | +1,857+5.3% | 加碼 |
| Broadleaf Partners, LLC | 36,952 | $610.4 萬 | 2.03% | +36,952 | 新進 |
| Aptus Capital Advisors, LLC | 36,527 | $603.4 萬 | 0.19% | +4,215+13.0% | 加碼 |
| Cohen Klingenstein LLC | 35,600 | $588.0 萬 | 0.24% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 35,365 | $584.5 萬 | 0.06% | −116−0.3% | 減碼 |
| Atria Investments LLC | 35,153 | $580.7 萬 | 0.10% | +2,133+6.5% | 加碼 |
| GPM Growth Investors, Inc. | 34,953 | $577.4 萬 | 3.18% | +9,091+35.2% | 加碼 |
| Prospera Financial Services Inc | 34,503 | $570.1 萬 | 0.24% | +3,341+10.7% | 加碼 |
| Storebrand Asset Management AS | 34,228 | $565.4 萬 | 0.03% | −823−2.3% | 減碼 |
| Cypress Asset Management Inc | 33,949 | $560.8 萬 | 1.64% | −5,270−13.4% | 減碼 |
| PFS Investments Inc. | 33,897 | $559.9 萬 | 0.11% | +33,897 | 新進 |
| Kornitzer Capital Management Inc | 33,709 | $556.8 萬 | 0.09% | −2,358−6.5% | 減碼 |
| SG Americas Securities, LLC | 33,592 | $554.9 萬 | 0.05% | +4,070+13.8% | 加碼 |
| Aperture Investors, LLC | 33,564 | $554.4 萬 | 0.72% | +4,796+16.7% | 加碼 |
| Kentucky Retirement Systems | 33,485 | $553.1 萬 | 0.23% | −224−0.7% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 33,103 | $546.8 萬 | 0.09% | 00.0% | 不變 |
| Artemis Investment Management LLP | 32,980 | $543.4 萬 | 0.04% | −84,752−72.0% | 減碼 |
| AMF Pensionsforsakring AB | 32,520 | $537.2 萬 | 0.04% | −10,510−24.4% | 減碼 |
| Metropolitan Life Insurance Co | 32,418 | $535.5 萬 | 0.19% | −38,970−54.6% | 減碼 |
| Mariner, LLC | 32,126 | $530.7 萬 | 0.02% | +14,158+78.8% | 加碼 |
| Harvest Volatility Management LLC | 31,837 | $525.9 萬 | 0.59% | −948−2.9% | 減碼 |
| Gofen & Glossberg LLC | 31,807 | $525.4 萬 | 0.12% | −774−2.4% | 減碼 |
| Mirabella Financial Services LLP | 31,679 | $523.3 萬 | 0.60% | −2,633−7.7% | 減碼 |
| Boston Common Asset Management, LLC | 31,609 | $522.1 萬 | 0.23% | +246+0.8% | 加碼 |
| Mercer Global Advisors Inc | 31,200 | $515.4 萬 | 0.03% | −4,952−13.7% | 減碼 |
| Welch & Forbes LLC | 31,015 | $512.2 萬 | 0.08% | +1,454+4.9% | 加碼 |
| Schmidt P J Investment Management Inc | 32,850 | $507.1 萬 | 1.13% | +513+1.6% | 加碼 |
| Crestwood Advisors Group LLC | 30,646 | $506.2 萬 | 0.14% | +69+0.2% | 加碼 |
| New Mexico Educational Retirement Board | 30,586 | $505.2 萬 | 0.19% | −2,300−7.0% | 減碼 |
| Picton Mahoney Asset Management | 30,535 | $504.5 萬 | 0.19% | −410−1.3% | 減碼 |
| Trillium Asset Management, LLC | 30,439 | $502.8 萬 | 0.13% | −2,205−6.8% | 減碼 |
| Crestline Management, LP | 30,296 | $500.4 萬 | 0.63% | −62,300−67.3% | 減碼 |
| Moore Capital Management, LP | 30,000 | $495.5 萬 | 0.16% | −14,450−32.5% | 減碼 |
| Kesler, Norman & Wride, LLC | 29,679 | $490.2 萬 | 1.09% | +1,143+4.0% | 加碼 |
| Cerity Partners LLC | 32,018 | $488.1 萬 | 0.08% | +453+1.4% | 加碼 |
| Stonegate Investment Group, LLC | 29,211 | $482.5 萬 | 0.16% | −5,020−14.7% | 減碼 |
| Somerset Trust Co | 28,876 | $477.0 萬 | 1.85% | +90.0% | 加碼 |
| IndexIQ Advisors LLC | 28,744 | $474.8 萬 | 0.17% | +19,765+220.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 28,477 | $470.3 萬 | 0.05% | +23,425+463.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 28,001 | $462.5 萬 | 0.07% | +913+3.4% | 加碼 |
| Siemens Fonds Invest GmbH | 27,922 | $461.2 萬 | 0.37% | −207−0.7% | 減碼 |
| Baldwin Brothers Inc | 27,598 | $455.8 萬 | 0.48% | −4,399−13.7% | 減碼 |
| Hall Laurie J Trustee | 27,535 | $454.8 萬 | 1.75% | −40.0% | 減碼 |
| Cubic Asset Management, LLC | 27,433 | $453.1 萬 | 1.06% | 00.0% | 不變 |
| Tiaa, FSB | 27,965 | $452.7 萬 | 0.02% | −85,481−75.3% | 減碼 |
| Silvercrest Asset Management Group LLC | 27,329 | $451.4 萬 | 0.03% | +539+2.0% | 加碼 |
| First Manhattan Co | 27,204 | $449.3 萬 | 0.01% | −1,019−3.6% | 減碼 |
| ETF Managers Group, LLC | 26,744 | $445.2 萬 | 0.09% | +22,531+534.8% | 加碼 |
| Buckingham Capital Management, Inc. | 26,876 | $443.9 萬 | 0.73% | −3,601−11.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 26,734 | $441.5 萬 | 0.01% | +293+1.1% | 加碼 |
| Page Arthur B | 26,283 | $434.2 萬 | 3.38% | −660−2.4% | 減碼 |
| Coldstream Capital Management Inc | 26,277 | $434.0 萬 | 0.15% | +229+0.9% | 加碼 |
| S&CO Inc | 26,225 | $433.1 萬 | 0.30% | +6,225+31.1% | 加碼 |
| Private Advisor Group, LLC | 26,145 | $431.8 萬 | 0.03% | +509+2.0% | 加碼 |
| Tower Bridge Advisors | 26,140 | $431.8 萬 | 0.29% | −4,360−14.3% | 減碼 |
| Dempze Nancy E | 25,537 | $421.9 萬 | 3.08% | +49+0.2% | 加碼 |
| Bokf, NA | 25,130 | $415.1 萬 | 0.07% | +1,907+8.2% | 加碼 |
| First Citizens Bank & Trust Co | 25,005 | $413.0 萬 | 0.16% | +588+2.4% | 加碼 |
| Commerce Bank | 24,912 | $411.5 萬 | 0.03% | −2,740−9.9% | 減碼 |
| E. Ohman J:or Asset Management AB | 24,900 | $411.3 萬 | 0.14% | +24,900 | 新進 |
| Breakline Capital LLC | 24,734 | $408.6 萬 | 6.27% | −10,658−30.1% | 減碼 |
| Capstone Investment Advisors, LLC | 24,688 | $407.8 萬 | 0.09% | +3,213+15.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 24,496 | $404.6 萬 | 0.02% | +775+3.3% | 加碼 |
| Beacon Pointe Advisors, LLC | 24,324 | $401.8 萬 | 0.06% | +15,835+186.5% | 加碼 |
| Mattern Wealth Management LLC | 24,104 | $398.1 萬 | 1.30% | +4,588+23.5% | 加碼 |
| Wealthfront Advisers LLC | 23,522 | $388.5 萬 | 0.02% | +1,506+6.8% | 加碼 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 23,098 | $381.5 萬 | 4.35% | +23,098 | 新進 |
| Vestcor Inc | 22,979 | $379.6 萬 | 0.13% | +4,910+27.2% | 加碼 |
| Connors Investor Services Inc | 22,900 | $378.3 萬 | 0.39% | +691+3.1% | 加碼 |
| Independent Advisor Alliance | 22,825 | $377.0 萬 | 0.18% | +14,515+174.7% | 加碼 |
| Ellsworth Advisors, LLC | 22,868 | $369.0 萬 | 1.30% | +22,868 | 新進 |
| Peapack Gladstone Financial Corp | 22,280 | $368.0 萬 | 0.07% | +12,617+130.6% | 加碼 |
| Benson Investment Management Company, Inc. | 22,144 | $365.8 萬 | 1.83% | +565+2.6% | 加碼 |
| Allstate Corp | 22,078 | $364.7 萬 | 0.10% | −25,583−53.7% | 減碼 |
| Twin Capital Management Inc | 22,032 | $363.9 萬 | 0.39% | −856−3.7% | 減碼 |
| Panagora Asset Management Inc | 21,938 | $362.4 萬 | 0.02% | −766−3.4% | 減碼 |
| Bradley Foster & Sargent Inc | 21,023 | $347.3 萬 | 0.07% | −165−0.8% | 減碼 |
| Total Clarity Wealth Management, Inc. | 20,790 | $343.4 萬 | 1.88% | +2,721+15.1% | 加碼 |
| Leelyn Smith, LLC | 20,471 | $338.1 萬 | 0.88% | +1,563+8.3% | 加碼 |
| Brant Point Investment Management LLC | 20,226 | $334.1 萬 | 0.69% | 00.0% | 不變 |
| Pearl River Capital, LLC | 20,164 | $333.1 萬 | 0.91% | +789+4.1% | 加碼 |
| United Capital Financial Advisers, LLC | 19,716 | $325.7 萬 | 0.02% | −354−1.8% | 減碼 |
| Associated Banc-Corp | 19,689 | $325.2 萬 | 0.13% | −134−0.7% | 減碼 |
| Proficio Capital Partners LLC | 19,600 | $323.8 萬 | 0.48% | −4,722−19.4% | 減碼 |
| Veritable, L.P. | 19,583 | $323.5 萬 | 0.05% | −648−3.2% | 減碼 |
| Old National Bancorp | 19,577 | $323.3 萬 | 0.12% | −7,377−27.4% | 減碼 |
| Woodstock Corp | 19,532 | $322.6 萬 | 0.38% | −2,465−11.2% | 減碼 |
| Bessemer Group Inc | 19,532 | $322.6 萬 | 0.01% | +1,970+11.2% | 加碼 |
| Advisory Services Network, LLC | 19,482 | $321.8 萬 | 0.09% | +136+0.7% | 加碼 |
| Home Federal Bank of Tennessee | 19,369 | $319.9 萬 | 1.10% | 00.0% | 不變 |