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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、10 筆賣出;2026 年第 2 季末有 2,293 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 2 季與 2022 年第 1 季比較

持有 Analog Devices Inc 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

ADI 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數1,370171,333−20
股數4.48 億238.6 萬4.44 億−157.4 萬 (−0.4%)
市值$738.8 億$3.96 億$649.1 億−$85.8 億 (−11.7%)

17 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(106 家)

2022 年第 2 季季末持有 Analog Devices Inc、2022 年第 1 季季末沒有持有的機構。

依市值列出前 100 家,共 106 家。

2022 年第 2 季新進 ADI 的機構
機構股數市值佔組合 %
Allen Investment Management LLC855,203$1.25 億2.02%
Holocene Advisors, LP775,005$1.13 億0.69%
Farmer Steven Patrick709,267$1.04 億1.61%
Kovitz Investment Group Partners, LLC400,624$5,853 萬1.30%
Marshall Wace, LLP336,436$4,915 萬0.11%
LMR Partners LLP130,178$1,902 萬0.40%
Albar Capital Ltd123,048$1,798 萬6.71%
New York Life Investment Management LLC103,288$1,509 萬0.17%
Saba Capital Management, L.P.93,784$1,370 萬0.18%
Twin Tree Management, LP83,400$1,218 萬0.23%
2Xideas AG78,575$1,148 萬1.05%
Calamos Advisors LLC45,000$657.4 萬0.03%
Connectus Wealth, LLC36,001$526.0 萬0.12%
Qube Research & Technologies Ltd35,388$517.0 萬0.04%
LGT Group Foundation30,028$438.6 萬0.13%
United Services Automobile Association19,233$281.0 萬0.07%
Andra AP-fonden18,731$273.6 萬0.08%
Ascension Asset Management LLC16,725$244.3 萬1.80%
Intech Investment Management LLC16,037$234.3 萬0.01%
Occudo Quantitative Strategies LP15,490$226.3 萬0.19%
Weiss Multi-Strategy Advisers LLC13,810$201.8 萬0.06%
Power Corp of Canada13,688$200.0 萬0.41%
LGT Fund Management Co Ltd.13,187$192.6 萬0.28%
Baader Bank INC12,895$188.4 萬0.19%
Avitas Wealth Management LLC12,755$186.3 萬0.41%
Quantamental Technologies LLC11,897$173.8 萬0.79%
Two Sigma Securities, LLC11,892$173.7 萬0.31%
WCG Wealth Advisors LLC11,478$167.7 萬0.23%
HighPoint Advisor Group LLC11,031$159.6 萬0.17%
Advisors Asset Management, Inc.10,757$157.1 萬0.03%
Wendell David Associates Inc7,723$112.8 萬0.14%
Horizon Investments, LLC7,232$105.7 萬0.03%
AXS Investments LLC7,165$104.7 萬0.37%
InterOcean Capital Group, LLC7,077$103.4 萬0.04%
Bayesian Capital Management, LP6,920$101.1 萬0.19%
Moloney Securities Asset Management, LLC6,679$97.6 萬0.23%
Qtron Investments LLC6,053$88.4 萬0.19%
Prelude Capital Management, LLC5,447$79.6 萬0.04%
B. Riley Wealth Management, Inc.5,357$78.3 萬0.07%
Ern LLC5,300$77.4 萬0.86%
Virtus ETF Advisers LLC4,744$69.3 萬0.26%
Blueshift Asset Management, LLC4,526$66.1 萬0.11%
Zenyatta Capital Management LP4,000$58.4 萬0.44%
QVR LLC3,709$54.2 萬0.43%
Lombard Odier Asset Management (Switzerland) SA3,653$53.4 萬0.05%
Continuum Advisory, LLC3,614$52.8 萬0.10%
Townsend Asset Management Corp3,510$51.3 萬0.26%
Azimuth Capital Investment Management LLC3,497$51.1 萬0.03%
First Capital Advisors Group, LLC.3,004$43.9 萬0.30%
Spearhead Capital Advisors, LLC2,912$42.5 萬0.06%
Ground Swell Capital, LLC2,853$41.7 萬0.76%
Ritholtz Wealth Management2,817$41.2 萬0.03%
Tobam2,688$39.3 萬0.02%
Visionary Wealth Advisors2,688$39.3 萬0.04%
Aquatic Capital Management LLC2,600$38.0 萬0.12%
O'Brien Wealth Partners LLC2,384$34.8 萬0.15%
Wakefield Asset Management LLLP2,234$32.6 萬0.14%
Everhart Financial Group, Inc.2,170$31.7 萬0.19%
55I, LLC2,122$31.0 萬0.01%
Ascent Group, LLC1,758$30.2 萬0.04%
Baker Avenue Asset Management, LP2,046$29.9 萬0.02%
Merit Financial Group, LLC1,939$28.3 萬0.01%
Inscription Capital, LLC1,923$28.1 萬0.05%
Arkadios Wealth Advisors1,832$26.8 萬0.04%
Riverwater Partners LLC1,710$25.0 萬0.25%
Ronald Blue Trust, Inc.1,474$24.3 萬0.00%
Douglass Winthrop Advisors, LLC1,579$23.1 萬0.01%
Empowered Funds, LLC1,511$22.1 萬0.03%
Laurel Wealth Advisors, Inc.1,467$21.4 萬0.02%
Chicago Partners Investment Group LLC1,202$20.7 萬0.01%
Gratus Capital LLC1,405$20.5 萬0.02%
Machina Capital S.A.S.1,389$20.3 萬0.46%
Venture Visionary Partners LLC1,250$18.3 萬0.01%
Bangor Savings Bank825$12.1 萬0.01%
Sageworth Trust Co819$12.0 萬0.01%
Harbour Investments, Inc.529$7.70 萬0.01%
Fairfield, Bush & Co.496$7.20 萬0.04%
McMillion Capital Management Inc387$5.70 萬0.05%
Crewe Advisors LLC390$5.70 萬0.01%
Bell Investment Advisors, Inc353$5.20 萬0.02%
Wagner Wealth Management, LLC348$5.10 萬0.04%
Neo Ivy Capital Management335$4.80 萬0.13%
Eagle Bay Advisors LLC278$4.06 萬0.02%
Hallmark Capital Management Inc250$3.70 萬0.00%
Coston, McIsaac & Partners188$2.70 萬0.02%
Canton Hathaway, LLC137$2.00 萬0.01%
New Millennium Group LLC134$1.90 萬0.02%
Better Money Decisions, LLC110$1.60 萬0.01%
Investors Asset Management of Georgia Inc100$1.50 萬0.01%
Brewin Dolphin Wealth Management Ltd100$1.50 萬0.00%
Larson Financial Group LLC76$1.10 萬0.00%
RWM Asset Management, LLC75$1.10 萬0.00%
Lee Financial Co69$1.00 萬0.00%
McIlrath & Eck, LLC61$9,0000.00%
First PREMIER Bank53$8,0000.00%
Truvestments Capital LLC57$8,0000.00%
WD Rutherford LLC35$5,0000.00%
Enterprise Trust & Investment Co27$4,0000.00%
WFA of San Diego, LLC19$3,0000.00%
Tfo-TDC, LLC10$1,0000.00%

清倉機構(126 家)

2022 年第 1 季季末持有 Analog Devices Inc、2022 年第 2 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 126 家。

2022 年第 2 季清倉 ADI 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Capital Research Global Investors1,254,747$2.07 億
Alyeska Investment Group, L.P.199,422$3,294 萬
Intrinsic Edge Capital Management LLC165,950$2,741 萬
Melqart Asset Management (UK) Ltd164,372$2,715 萬
Bridgewater Associates, LP128,959$2,130 萬
Trexquant Investment LP124,264$2,053 萬
KCL Capital, L.P.100,000$1,652 萬
Caas Capital Management LP95,292$1,574 萬
Gabelli Funds LLC86,191$1,424 萬
Mackay Shields LLC75,557$1,248 萬
Oribel Capital Management, LP62,300$1,029 萬
FengHe Fund Management Pte. Ltd.56,900$939.9 萬
Squarepoint Ops LLC43,489$718.4 萬
Jackson Wealth Management, LLC39,061$645.2 萬
Aperture Investors, LLC33,564$554.4 萬
Breakline Capital LLC24,734$408.6 萬
Connor, Clark & Lunn Investment Management Ltd.24,496$404.6 萬
Benson Investment Management Company, Inc.22,144$365.8 萬
Gamco Investors, Inc. Et Al17,552$289.9 萬
Jefferies Group LLC16,390$270.7 萬
Maytus Capital Management, LLC15,000$247.8 萬
Wolverine Trading, LLC14,346$238.8 萬
Sepio Capital, LP13,874$229.2 萬
CMT Capital Markets Trading GmbH13,719$226.6 萬
Boothbay Fund Management, LLC13,554$223.9 萬
Capital International Sarl11,731$193.8 萬
Enterprise Financial Services Corp11,186$184.7 萬
Otter Creek Advisors, LLC10,976$181.3 萬
Virtue Capital Management, LLC9,455$156.2 萬
O'Shares Investment Advisers, LLC9,004$148.7 萬
IBM Retirement Fund8,351$137.9 萬
Windsor Group LTD7,791$123.7 萬
Gsa Capital Partners LLP6,625$109.4 萬
San Luis Wealth Advisors LLC4,980$87.5 萬
Shell Asset Management Co4,794$79.2 萬
Bollard Group LLC4,781$79.0 萬
TLWM4,600$75.7 萬
Walleye Capital LLC4,473$73.9 萬
Tudor Investment Corp Et Al4,308$71.2 萬
Shelton Wealth Management, LLC4,158$68.7 萬
Cypress Capital Group4,060$67.1 萬
Greenup Street Wealth Management LLC3,992$65.9 萬
LifePro Asset Management3,938$65.0 萬
Fox Run Management, L.L.C.3,782$62.5 萬
TrimTabs Asset Management, LLC3,730$61.6 萬
Donoghue Forlines LLC3,730$61.6 萬
Marshall Financial Group LLC3,519$58.1 萬
D. E. Shaw & Co., Inc.3,318$54.8 萬
New England Research & Management, Inc.3,077$50.8 萬
Y-Intercept (Hong Kong) Ltd3,061$50.6 萬
Campbell & CO Investment Adviser LLC2,969$49.0 萬
Intersect Capital LLC2,936$48.5 萬
OPSEU Pension Plan Trust Fund2,701$45.1 萬
AAFMAA Wealth Management & Trust LLC2,421$40.0 萬
Clear Street Markets LLC2,369$39.1 萬
Aaron Wealth Advisors62,768$38.0 萬
Oxbow Advisors, LLC2,160$35.7 萬
DCM Advisors, LLC2,000$33.0 萬
Quantbot Technologies LP1,994$32.9 萬
StoneX Group Inc.1,968$32.5 萬
Versor Investments LP1,956$32.3 萬
Arabesque Asset Management Ltd1,922$31.7 萬
Strategy Asset Managers LLC1,812$29.9 萬
Valeo Financial Advisors, LLC1,777$29.4 萬
NorthRock Partners, LLC1,776$29.3 萬
Beaumont Financial Partners, LLC1,695$28.2 萬
Forte Capital LLC1,541$27.1 萬
Apeiron RIA LLC1,629$26.3 萬
CFM Wealth Partners LLC1,497$24.7 萬
Northeast Investment Management1,444$23.9 萬
Reuter James Wealth Management, LLC1,428$23.6 萬
Compton Capital Management Inc1,420$23.5 萬
Radnor Capital Management, LLC1,415$23.4 萬
Davis R M Inc1,413$23.3 萬
Westwood Holdings Group Inc.1,386$22.9 萬
Vicus Capital1,387$22.9 萬
Baker Tilly Wealth Management, LLC1,389$22.9 萬
Peddock Capital Advisors, LLC1,366$22.6 萬
HBW Advisory Services LLC1,362$22.5 萬
Donaldson Capital Management, LLC1,357$22.4 萬
Minot Wealth Management LLC1,345$22.2 萬
Trust Co of Oklahoma1,343$22.2 萬
Guyasuta Investment Advisors Inc1,336$22.1 萬
Aspiriant, LLC1,346$22.1 萬
DRW Securities, LLC1,324$21.9 萬
Shufro Rose & Co LLC1,309$21.6 萬
Harrington Investments, INC1,298$21.4 萬
NTV Asset Management LLC1,292$21.3 萬
Hilton Capital Management, LLC1,284$21.2 萬
Buckley Wealth Management, LLC1,278$21.1 萬
SFMG, LLC1,261$20.8 萬
Regent Investment Management LLC1,260$20.8 萬
Evolution Wealth Advisors, LLC1,254$20.8 萬
Capital Asset Advisory Services LLC1,253$20.7 萬
Birch Hill Investment Advisors LLC1,234$20.4 萬
DSC Advisors, L.P.1,230$20.3 萬
Bigelow Investment Advisors, LLC1,229$20.3 萬
Sawgrass Asset Management LLC1,220$20.2 萬
Balasa Dinverno & Foltz LLC1,222$20.2 萬
WealthBridge Investment Counsel Inc.1,215$20.1 萬

尚未申報 2022 年第 2 季的機構(17 家)

2022 年第 1 季季末持有 Analog Devices Inc、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 1 季持有 ADI、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Parametric Portfolio Associates LLC2,143,983$3.54 億
Amalgamated Financial Corp.136,995$2,263 萬
Teachers Retirement System of the State of Kentucky37,980$627.4 萬
IndexIQ Advisors LLC28,744$474.8 萬
Fulcrum Asset Management LLP–$163.2 萬
Boit C F David9,444$156.0 萬
PGGM Investments5,695$100.1 萬
Doheny Asset Management5,813$96.0 萬
Azimuth Capital Management LLC3,487$57.6 萬
Barrett Asset Management, LLC3,476$57.4 萬
People's United Financial, Inc.3,424$56.5 萬
Capital One Financial Corp2,673$44.2 萬
Meristem Family Wealth, LLC2,263$37.4 萬
Ferris Capital, LLC1,863$30.8 萬
Dixon Hughes Goodman Wealth Advisors LLC98$1.60 萬
SJS Investment Consulting Inc.88$1.40 萬
Lenox Wealth Advisors, LLC65$1.00 萬