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 2 季 13F 持有人
Analog Devices Inc 在 2022/6/30 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
- 1,333
- 較 2022 年第 1 季 −20 家
- 持有股數
- 4.44 億
- 較 2022 年第 1 季 −157.4 萬 (−0.4%)
- 總市值
- $649.1 億
- 較 2022 年第 1 季 −$85.8 億 (−11.7%)
- 新進機構
- 106
- 另有 537 家加碼
- 清倉機構
- 126
- 另有 479 家減碼
另有 17 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Osterweis Capital Management Inc | 58,522 | $854.9 萬 | 0.64% | 00.0% | 不變 |
| CWM Advisors, LLC | 58,803 | $859.1 萬 | 1.14% | −1,026−1.7% | 減碼 |
| Corient Capital Partners, LLC | 58,890 | $860.3 萬 | 0.65% | +4,492+8.3% | 加碼 |
| Cullen/Frost Bankers, Inc. | 60,211 | $879.6 萬 | 0.20% | −1,161−1.9% | 減碼 |
| British Columbia Investment Management Corp | 60,701 | $886.8 萬 | 0.08% | −22,113−26.7% | 減碼 |
| GWM Advisors LLC | 60,769 | $887.9 萬 | 0.15% | +5,407+9.8% | 加碼 |
| JGP Wealth Management, LLC | 61,489 | $889.7 萬 | 1.80% | +2,588+4.4% | 加碼 |
| Kidder Stephen W | 61,153 | $893.3 萬 | 3.46% | −166−0.3% | 減碼 |
| Shelton Capital Management | 61,220 | $894.4 萬 | 0.40% | −61−0.1% | 減碼 |
| Industrial Alliance Investment Management Inc. | 61,233 | $894.6 萬 | 0.26% | −616−1.0% | 減碼 |
| Raymond James Trust N.A. | 62,706 | $916.1 萬 | 0.33% | +2,196+3.6% | 加碼 |
| Point72 Hong Kong Ltd | 67,094 | $980.2 萬 | 0.63% | +60,961+994.0% | 加碼 |
| Louisiana State Employees Retirement System | 60,900 | $983.2 萬 | 0.26% | −200−0.3% | 減碼 |
| Nicholas Company, Inc. | 67,465 | $985.6 萬 | 0.22% | −830−1.2% | 減碼 |
| Richard C. Young & CO., LTD. | 68,247 | $997.0 萬 | 1.29% | −339−0.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 68,276 | $997.4 萬 | 0.02% | −13,068−16.1% | 減碼 |
| Texas Permanent School Fund | 69,122 | $1,010 萬 | 0.16% | +982+1.4% | 加碼 |
| Creative Planning | 69,683 | $1,018 萬 | 0.02% | +16,671+31.4% | 加碼 |
| Congress Wealth Management LLC | 70,706 | $1,033 萬 | 0.26% | −561−0.8% | 減碼 |
| SP Asset Management | 71,082 | $1,038 萬 | 1.32% | +475+0.7% | 加碼 |
| Trust Co of Vermont | 71,126 | $1,039 萬 | 0.79% | −1,075−1.5% | 減碼 |
| Mutual of America Capital Management LLC | 71,358 | $1,043 萬 | 0.13% | +1,246+1.8% | 加碼 |
| Daiwa Securities Group Inc. | 73,277 | $1,071 萬 | 0.08% | +1,552+2.2% | 加碼 |
| Broderick Brian C | 74,730 | $1,092 萬 | 3.31% | −465−0.6% | 減碼 |
| Swiss Life Asset Management Ltd | 74,665 | $1,092 萬 | 0.18% | −2,282−3.0% | 減碼 |
| Yousif Capital Management, LLC | 74,816 | $1,093 萬 | 0.14% | −1,992−2.6% | 減碼 |
| Bridgeway Capital Management, LLC | 74,850 | $1,094 萬 | 0.25% | +1,700+2.3% | 加碼 |
| State of Alaska, Department of Revenue | 75,143 | $1,098 萬 | 0.13% | +1,225+1.7% | 加碼 |
| AQR Capital Management LLC | 76,568 | $1,099 萬 | 0.02% | −21,450−21.9% | 減碼 |
| Quest Investment Management LLC | 76,070 | $1,111 萬 | 1.31% | −1,595−2.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 76,194 | $1,113 萬 | 0.12% | +5,904+8.4% | 加碼 |
| Fosun International Ltd | 76,326 | $1,115 萬 | 1.54% | 00.0% | 不變 |
| 2Xideas AG | 78,575 | $1,148 萬 | 1.05% | +78,575 | 新進 |
| Baker Chad R | 78,875 | $1,152 萬 | 3.20% | 00.0% | 不變 |
| American Research & Management Co. | 80,091 | $1,170 萬 | 3.01% | −698−0.9% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 80,083 | $1,170 萬 | 0.18% | −8,939−10.0% | 減碼 |
| First Horizon Advisors, Inc. | 80,895 | $1,182 萬 | 0.42% | +65,389+421.7% | 加碼 |
| Dearborn Partners LLC | 81,807 | $1,195 萬 | 0.50% | +1,117+1.4% | 加碼 |
| Gradient Investments LLC | 82,595 | $1,207 萬 | 0.35% | +2,192+2.7% | 加碼 |
| Twin Tree Management, LP | 83,400 | $1,218 萬 | 0.23% | +83,400 | 新進 |
| Comerica Bank | 75,786 | $1,224 萬 | 0.10% | −955−1.2% | 減碼 |
| Evoke Wealth, LLC | 85,991 | $1,256 萬 | 0.46% | +2,243+2.7% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 86,267 | $1,260 萬 | 0.09% | −2,659−3.0% | 減碼 |
| AGF Investments America Inc. | 86,360 | $1,262 萬 | 4.97% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 86,617 | $1,265 萬 | 0.07% | −897−1.0% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 87,377 | $1,277 萬 | 1.32% | +533+0.6% | 加碼 |
| Gulf International Bank (UK) Ltd | 89,336 | $1,316 萬 | 0.23% | +151+0.2% | 加碼 |
| Congress Asset Management Co | 90,138 | $1,317 萬 | 0.13% | +598+0.7% | 加碼 |
| Covington Capital Management | 90,208 | $1,318 萬 | 0.54% | +1,048+1.2% | 加碼 |
| Forsta Ap-Fonden | 91,022 | $1,330 萬 | 0.17% | −12,900−12.4% | 減碼 |
| IFM Investors Pty Ltd | 91,233 | $1,333 萬 | 0.23% | +3,935+4.5% | 加碼 |
| Kames Capital plc | 91,802 | $1,341 萬 | 0.25% | 00.0% | 不變 |
| Sit Investment Associates Inc | 92,297 | $1,348 萬 | 0.41% | +2,688+3.0% | 加碼 |
| McGuire Investment Group, LLC | 93,195 | $1,362 萬 | 2.93% | −295−0.3% | 減碼 |
| Utah Retirement Systems | 93,260 | $1,363 萬 | 0.22% | −300−0.3% | 減碼 |
| Saba Capital Management, L.P. | 93,784 | $1,370 萬 | 0.18% | +93,784 | 新進 |
| Allspring Global Investments Holdings, LLC | 94,938 | $1,387 萬 | 0.02% | −66,400−41.2% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 95,033 | $1,388 萬 | 0.04% | +6,248+7.0% | 加碼 |
| DnB Asset Management AS | 95,042 | $1,388 萬 | 0.10% | +2,165+2.3% | 加碼 |
| North Star Asset Management Inc | 96,134 | $1,405 萬 | 0.93% | +7,013+7.9% | 加碼 |
| Glenview Trust Co | 96,790 | $1,414 萬 | 0.52% | +3,665+3.9% | 加碼 |
| First Republic Investment Management, Inc. | 97,101 | $1,419 萬 | 0.04% | +1,879+2.0% | 加碼 |
| Davidson Investment Advisors | 99,147 | $1,448 萬 | 1.23% | −58−0.1% | 減碼 |
| Lathrop Investment Management Corp | 99,161 | $1,449 萬 | 3.62% | +358+0.4% | 加碼 |
| CIBC World Markets Corp | 99,185 | $1,449 萬 | 0.14% | +52,090+110.6% | 加碼 |
| NorthCrest Asset Manangement, LLC | 99,967 | $1,460 萬 | 0.75% | +533+0.5% | 加碼 |
| Eastern Bank | 100,951 | $1,475 萬 | 0.78% | −1,223−1.2% | 減碼 |
| Flputnam Investment Management Co | 101,131 | $1,477 萬 | 0.54% | −214,769−68.0% | 減碼 |
| Lido Advisors, LLC | 101,305 | $1,480 萬 | 0.32% | −9,106−8.2% | 減碼 |
| New York Life Investment Management LLC | 103,288 | $1,509 萬 | 0.17% | +103,288 | 新進 |
| Professional Advisory Services Inc | 103,508 | $1,512 萬 | 2.52% | +3,331+3.3% | 加碼 |
| Payden & Rygel | 104,100 | $1,521 萬 | 0.91% | −16,600−13.8% | 減碼 |
| Smith, Salley & Associates | 105,191 | $1,537 萬 | 1.33% | +4,624+4.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 105,662 | $1,544 萬 | 0.26% | −2,160−2.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 105,752 | $1,545 萬 | 0.11% | −12,902−10.9% | 減碼 |
| Alberta Investment Management Corp | 106,600 | $1,557 萬 | 0.11% | −88,100−45.2% | 減碼 |
| Bryn Mawr Trust Co | 112,530 | $1,644 萬 | 0.76% | −3,373−2.9% | 減碼 |
| Zevin Asset Management LLC | 112,752 | $1,647 萬 | 3.72% | −1,126−1.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 112,933 | $1,650 萬 | 0.37% | −124,850−52.5% | 減碼 |
| Washington Trust Co | 114,180 | $1,668 萬 | 0.78% | −120.0% | 減碼 |
| Somerville Kurt F | 116,012 | $1,695 萬 | 3.22% | −357−0.3% | 減碼 |
| APG Asset Management N.V. | 122,073 | $1,706 萬 | 0.04% | +56,013+84.8% | 加碼 |
| Guggenheim Capital LLC | 116,972 | $1,709 萬 | 0.14% | −24,952−17.6% | 減碼 |
| Harvey Partners, LLC | 117,000 | $1,709 萬 | 3.77% | +41,500+55.0% | 加碼 |
| Tredje AP-fonden | 118,093 | $1,725 萬 | 0.44% | 00.0% | 不變 |
| Force Hill Capital Management LP | 118,280 | $1,728 萬 | 4.64% | +6,615+5.9% | 加碼 |
| RMB Capital Management, LLC | 118,697 | $1,734 萬 | 0.60% | −8,023−6.3% | 減碼 |
| Canada Pension Plan Investment Board | 118,988 | $1,738 萬 | 0.03% | +2,903+2.5% | 加碼 |
| Albar Capital Ltd | 123,048 | $1,798 萬 | 6.71% | +123,048 | 新進 |
| Westpac Banking Corp | 123,380 | $1,802 萬 | 0.23% | −1,922−1.5% | 減碼 |
| Montag & Caldwell, LLC | 124,004 | $1,812 萬 | 2.63% | −9,987−7.5% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 124,619 | $1,821 萬 | 0.37% | −28,910−18.8% | 減碼 |
| Hunter Perkins Capital Management, LLC | 126,210 | $1,844 萬 | 4.26% | +9,390+8.0% | 加碼 |
| Cumberland Partners Ltd | 130,046 | $1,900 萬 | 1.81% | +2,774+2.2% | 加碼 |
| LMR Partners LLP | 130,178 | $1,902 萬 | 0.40% | +130,178 | 新進 |
| Advisor Group Holdings, Inc. | 130,962 | $1,907 萬 | 0.04% | −2,148−1.6% | 減碼 |
| ING Groep NV | 130,539 | $1,907 萬 | 0.22% | +14,936+12.9% | 加碼 |
| Stock Yards Bank & Trust Co | 131,078 | $1,915 萬 | 0.79% | +2,203+1.7% | 加碼 |
| TPI Fund Managers Ltd | 132,438 | $1,935 萬 | 3.24% | −153,676−53.7% | 減碼 |
| Handelsbanken Fonder AB | 132,657 | $1,938 萬 | 0.13% | +2,600+2.0% | 加碼 |