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 |
|---|---|---|---|---|---|
| Kovitz Investment Group Partners, LLC | 400,624 | $5,853 萬 | 1.30% | +400,624 | 新進 |
| Fenimore Asset Management Inc | 417,892 | $6,105 萬 | 1.72% | +54,435+15.0% | 加碼 |
| Lord, Abbett & Co. LLC | 419,402 | $6,127 萬 | 0.22% | −1420.0% | 減碼 |
| Cannell Peter B & Co Inc | 430,032 | $6,282 萬 | 2.26% | −18,665−4.2% | 減碼 |
| M&T Bank Corp | 435,145 | $6,314 萬 | 0.30% | −1,492−0.3% | 減碼 |
| Anchor Capital Advisors LLC | 434,988 | $6,355 萬 | 1.61% | −18,583−4.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 436,413 | $6,375 萬 | 0.52% | −29,741−6.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 437,778 | $6,396 萬 | 0.30% | +77,567+21.5% | 加碼 |
| HSBC Holdings PLC | 437,832 | $6,450 萬 | 0.10% | +47,881+12.3% | 加碼 |
| Central Securities Corp | 445,000 | $6,501 萬 | 8.67% | 00.0% | 不變 |
| Cincinnati Financial Corp | 445,870 | $6,514 萬 | 1.66% | 00.0% | 不變 |
| Millennium Management LLC | 460,849 | $6,733 萬 | 0.09% | −422,407−47.8% | 減碼 |
| Mackenzie Financial Corp | 464,098 | $6,780 萬 | 0.11% | +950+0.2% | 加碼 |
| Oaktop Capital Management II, L.P. | 467,696 | $6,833 萬 | 12.37% | 00.0% | 不變 |
| Korea Investment CORP | 467,947 | $6,836 萬 | 0.21% | −199,894−29.9% | 減碼 |
| Huntington National Bank | 467,988 | $6,837 萬 | 0.74% | +6,978+1.5% | 加碼 |
| Prudential Financial Inc | 467,493 | $6,864 萬 | 0.11% | +12,307+2.7% | 加碼 |
| Voya Investment Management LLC | 471,410 | $6,887 萬 | 0.17% | −2,179−0.5% | 減碼 |
| Bristol John W & Co Inc | 472,827 | $6,908 萬 | 1.69% | −11,466−2.4% | 減碼 |
| Riverbridge Partners LLC | 485,816 | $7,097 萬 | 1.14% | −50,392−9.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 509,077 | $7,437 萬 | 0.23% | +58,649+13.0% | 加碼 |
| Balyasny Asset Management LLC | 513,127 | $7,496 萬 | 0.32% | −359,721−41.2% | 減碼 |
| Boston Partners | 527,730 | $7,716 萬 | 0.11% | +273,485+107.6% | 加碼 |
| Pensioenfonds Rail & Ov | 536,482 | $7,838 萬 | 2.83% | −112,393−17.3% | 減碼 |
| SEI Investments Co | 560,951 | $8,190 萬 | 0.18% | +40,049+7.7% | 加碼 |
| New York State Teachers Retirement System | 563,233 | $8,228 萬 | 0.20% | +314+0.1% | 加碼 |
| Cincinnati Insurance Co | 564,614 | $8,248 萬 | 1.75% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 571,516 | $8,349 萬 | 0.39% | −855,545−60.0% | 減碼 |
| Stifel Financial Corp | 582,834 | $8,516 萬 | 0.13% | +5,312+0.9% | 加碼 |
| Johnson Investment Counsel Inc | 584,893 | $8,545 萬 | 1.21% | −1,928−0.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 588,925 | $8,604 萬 | 0.21% | −66,230−10.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 591,206 | $8,637 萬 | 0.19% | +72,432+14.0% | 加碼 |
| Madison Asset Management, LLC | 593,515 | $8,671 萬 | 1.35% | −15,673−2.6% | 減碼 |
| State of Wisconsin Investment Board | 604,689 | $8,834 萬 | 0.23% | −133,271−18.1% | 減碼 |
| Raymond James & Associates | 619,087 | $9,045 萬 | 0.09% | +86,015+16.1% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 626,174 | $9,148 萬 | 1.92% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 652,622 | $9,534 萬 | 0.24% | +300,545+85.4% | 加碼 |
| Principal Financial Group Inc | 657,831 | $9,610 萬 | 0.07% | −980.0% | 減碼 |
| ProShare Advisors LLC | 698,936 | $1.02 億 | 0.34% | −347,892−33.2% | 減碼 |
| Confluence Investment Management LLC | 709,267 | $1.04 億 | 1.61% | +4,792+0.7% | 加碼 |
| Farmer Steven Patrick | 709,267 | $1.04 億 | 1.61% | +709,267 | 新進 |
| Marathon Asset Mgmt Ltd | 716,905 | $1.05 億 | 1.75% | −44,305−5.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 755,437 | $1.10 億 | 0.25% | −58,500−7.2% | 減碼 |
| Timucuan Asset Management Inc | 766,775 | $1.12 億 | 5.20% | +13,204+1.8% | 加碼 |
| Holocene Advisors, LP | 775,005 | $1.13 億 | 0.69% | +775,005 | 新進 |
| Montrusco Bolton Investments Inc. | 799,270 | $1.15 億 | 3.05% | +9,276+1.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 809,109 | $1.18 億 | 0.30% | +81,974+11.3% | 加碼 |
| Rafferty Asset Management, LLC | 810,684 | $1.18 億 | 1.09% | −324,663−28.6% | 減碼 |
| Artisan Partners Limited Partnership | 818,925 | $1.20 億 | 0.20% | −1,105,846−57.5% | 減碼 |
| AMF Pensionsforsakring AB | 834,947 | $1.22 億 | 1.20% | +802,427+2,467.5% | 加碼 |
| Ci Investments Inc. | 849,265 | $1.24 億 | 0.58% | −432,124−33.7% | 減碼 |
| Barclays PLC | 853,465 | $1.25 億 | 0.14% | −332,161−28.0% | 減碼 |
| Allen Investment Management LLC | 855,203 | $1.25 億 | 2.02% | +855,203 | 新進 |
| Capital World Investors | 862,607 | $1.26 億 | 0.03% | +480,694+125.9% | 加碼 |
| National Pension Service | 887,596 | $1.30 億 | 0.27% | +79,275+9.8% | 加碼 |
| California State Teachers Retirement System | 890,490 | $1.30 億 | 0.21% | −16,775−1.8% | 減碼 |
| Robeco Schweiz AG | 915,467 | $1.34 億 | 2.38% | −165,230−15.3% | 減碼 |
| Ninety One UK Ltd | 939,720 | $1.37 億 | 0.41% | +536,816+133.2% | 加碼 |
| Omers Administration Corp | 954,499 | $1.39 億 | 2.01% | +72,800+8.3% | 加碼 |
| Credit Suisse AG | 968,555 | $1.41 億 | 0.15% | +143,916+17.5% | 加碼 |
| Rhumbline Advisers | 975,805 | $1.43 億 | 0.21% | +34,469+3.7% | 加碼 |
| Citigroup Inc | 981,913 | $1.43 億 | 0.19% | −495,615−33.5% | 減碼 |
| Comgest Global Investors S.A.S. | 992,301 | $1.45 億 | 2.85% | +168,051+20.4% | 加碼 |
| California Public Employees Retirement System | 996,912 | $1.46 億 | 0.14% | −59,853−5.7% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 1,083,071 | $1.58 億 | 2.26% | +5,250+0.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 1,167,089 | $1.70 億 | 0.49% | +49,034+4.4% | 加碼 |
| Eaton Vance Management | 1,168,790 | $1.71 億 | 0.24% | −68,651−5.5% | 減碼 |
| Epoch Investment Partners, Inc. | 1,172,470 | $1.71 億 | 1.00% | −78,899−6.3% | 減碼 |
| Envestnet Asset Management Inc | 1,221,719 | $1.78 億 | 0.10% | +135,175+12.4% | 加碼 |
| Macquarie Group Ltd | 1,320,204 | $1.93 億 | 0.22% | −1,855−0.1% | 減碼 |
| First Trust Advisors LP | 1,321,550 | $1.93 億 | 0.24% | −29,071−2.2% | 減碼 |
| Swedbank AB | 1,324,010 | $1.93 億 | 0.44% | −48,763−3.6% | 減碼 |
| Deutsche Bank AG | 1,350,222 | $1.97 億 | 0.11% | −140,995−9.5% | 減碼 |
| New York State Common Retirement Fund | 1,374,711 | $2.01 億 | 0.26% | +130,167+10.5% | 加碼 |
| Fiera Capital Corp | 1,473,635 | $2.15 億 | 0.64% | −16,591−1.1% | 減碼 |
| Ensign Peak Advisors, Inc | 1,610,316 | $2.35 億 | 0.56% | +19,552+1.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,624,672 | $2.37 億 | 0.62% | +18,501+1.2% | 加碼 |
| M&G Investment Management Ltd | 1,634,949 | $2.39 億 | 1.73% | +196,300+13.6% | 加碼 |
| Impax Asset Management Group plc | 1,667,199 | $2.44 億 | 1.19% | −21,278−1.3% | 減碼 |
| Royal Bank of Canada | 1,685,871 | $2.46 億 | 0.08% | +268,084+18.9% | 加碼 |
| Allianz Asset Management GmbH | 1,686,801 | $2.46 億 | 0.25% | +150,280+9.8% | 加碼 |
| Alliancebernstein L.P. | 1,731,664 | $2.53 億 | 0.12% | −189,321−9.9% | 減碼 |
| Pictet Asset Management SA | 1,816,247 | $2.65 億 | 0.37% | −9,913−0.5% | 減碼 |
| Standard Life Aberdeen plc | 1,851,062 | $2.74 億 | 0.86% | −76,925−4.0% | 減碼 |
| FIL Ltd | 1,881,046 | $2.75 億 | 0.33% | −246,974−11.6% | 減碼 |
| Goldman Sachs Group Inc | 2,005,942 | $2.93 億 | 0.09% | −1,526,931−43.2% | 減碼 |
| Truist Financial Corp | 2,059,948 | $3.01 億 | 0.55% | +203,656+11.0% | 加碼 |
| Janus Henderson Group PLC | 2,137,877 | $3.12 億 | 0.22% | −399,708−15.8% | 減碼 |
| Findlay Park Partners LLP | 2,138,240 | $3.12 億 | 2.91% | −10,280−0.5% | 減碼 |
| Nuveen Asset Management, LLC | 2,167,757 | $3.17 億 | 0.12% | +7,612+0.4% | 加碼 |
| UBS Asset Management Americas Inc | 2,174,615 | $3.18 億 | 0.17% | +15,336+0.7% | 加碼 |
| Winslow Capital Management, LLC | 2,188,182 | $3.20 億 | 1.71% | +96,815+4.6% | 加碼 |
| Van Eck Associates Corp | 2,192,401 | $3.20 億 | 0.85% | −339,127−13.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,217,472 | $3.24 億 | 0.25% | +48,266+2.2% | 加碼 |
| Dimensional Fund Advisors LP | 2,241,627 | $3.27 億 | 0.12% | −77,299−3.3% | 減碼 |
| Swiss National Bank | 2,270,048 | $3.32 億 | 0.22% | −53,200−2.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 2,297,921 | $3.36 億 | 0.24% | +602,430+35.5% | 加碼 |
| First Pacific Advisors, LP | 2,420,424 | $3.54 億 | 5.24% | −29,857−1.2% | 減碼 |
| UBS Group AG | 2,456,665 | $3.59 億 | 0.18% | +50,574+2.1% | 加碼 |
| Charles Schwab Investment Management Inc | 2,457,820 | $3.59 億 | 0.12% | +7500.0% | 加碼 |