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 |
|---|---|---|---|---|---|
| Soroban Capital Partners LP | 2,506,179 | $3.66 億 | 3.21% | +177,700+7.6% | 加碼 |
| Capital International Investors | 2,874,207 | $4.20 億 | 0.11% | +10,573+0.4% | 加碼 |
| Alkeon Capital Management LLC | 3,019,749 | $4.41 億 | 2.65% | +584,316+24.0% | 加碼 |
| Brown Advisory Inc | 3,037,441 | $4.44 億 | 0.83% | −255,859−7.8% | 減碼 |
| Cantillon Capital Management LLC | 3,243,694 | $4.74 億 | 3.96% | −16,973−0.5% | 減碼 |
| Baillie Gifford & Co | 3,261,278 | $4.76 億 | 0.49% | +994,122+43.8% | 加碼 |
| First Eagle Investment Management, LLC | 3,490,574 | $5.10 億 | 1.44% | +43,840+1.3% | 加碼 |
| American Century Companies Inc | 3,549,821 | $5.19 億 | 0.42% | −313,751−8.1% | 減碼 |
| Legal & General Group Plc | 3,631,629 | $5.31 億 | 0.19% | −126,789−3.4% | 減碼 |
| Neuberger Berman Group LLC | 4,015,510 | $5.88 億 | 0.59% | −277,900−6.5% | 減碼 |
| Primecap Management Co | 4,277,120 | $6.25 億 | 0.56% | −64,100−1.5% | 減碼 |
| Generation Investment Management LLP | 4,442,799 | $6.49 億 | 3.54% | +1,987,592+81.0% | 加碼 |
| Egerton Capital (UK) LLP | 4,455,057 | $6.51 億 | 4.39% | +726,381+19.5% | 加碼 |
| Bank of New York Mellon Corp | 4,532,129 | $6.62 億 | 0.15% | +132,197+3.0% | 加碼 |
| Morgan Stanley | 4,672,386 | $6.83 億 | 0.09% | +2,463,984+111.6% | 加碼 |
| Price T Rowe Associates Inc | 4,943,607 | $7.22 億 | 0.09% | +3,893,057+370.6% | 加碼 |
| Amundi | 4,993,043 | $7.65 億 | 0.61% | −30,815−0.6% | 減碼 |
| Bank of America Corp | 6,177,331 | $9.02 億 | 0.11% | +622,956+11.2% | 加碼 |
| Norges Bank | 6,256,400 | $9.14 億 | 0.24% | +206,334+3.4% | 加碼 |
| Northern Trust Corp | 6,406,487 | $9.36 億 | 0.20% | −117,698−1.8% | 減碼 |
| FMR LLC | 7,624,333 | $11.1 億 | 0.11% | −3,417,892−31.0% | 減碼 |
| Lazard Asset Management LLC | 8,073,104 | $11.8 億 | 1.59% | +429,519+5.6% | 加碼 |
| Wells Fargo & Company | 8,192,499 | $12.0 億 | 0.38% | −97,148−1.2% | 減碼 |
| Ameriprise Financial Inc | 8,755,937 | $12.8 億 | 0.45% | −18,731−0.2% | 減碼 |
| Invesco Ltd. | 8,845,620 | $12.9 億 | 0.39% | +704,615+8.7% | 加碼 |
| Geode Capital Management, LLC | 9,083,282 | $13.2 億 | 0.19% | +212,639+2.4% | 加碼 |
| Franklin Resources Inc | 9,446,213 | $13.8 億 | 0.68% | −409,524−4.2% | 減碼 |
| Wellington Management Group LLP | 10,094,272 | $14.7 億 | 0.30% | +756,009+8.1% | 加碼 |
| Massachusetts Financial Services Co | 10,700,964 | $15.6 億 | 0.54% | −106,765−1.0% | 減碼 |
| State Street Corp | 20,164,314 | $29.5 億 | 0.18% | −714,580−3.4% | 減碼 |
| JPMorgan Chase & Co | 24,449,074 | $35.7 億 | 0.53% | −2,104,502−7.9% | 減碼 |
| BlackRock Inc. | 40,189,784 | $58.7 億 | 0.19% | −1,146,645−2.8% | 減碼 |
| Vanguard Group Inc | 45,739,493 | $66.8 億 | 0.19% | +453,660+1.0% | 加碼 |
| Capital Research Global Investors | 0 | $0 | 0.00% | −1,254,747−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −199,422−100.0% | 清倉 |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −165,950−100.0% | 清倉 |
| Melqart Asset Management (UK) Ltd | 0 | $0 | 0.00% | −164,372−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −128,959−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −124,264−100.0% | 清倉 |
| KCL Capital, L.P. | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −95,292−100.0% | 清倉 |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −86,191−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −75,557−100.0% | 清倉 |
| Oribel Capital Management, LP | 0 | $0 | 0.00% | −62,300−100.0% | 清倉 |
| FengHe Fund Management Pte. Ltd. | 0 | $0 | 0.00% | −56,900−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −43,489−100.0% | 清倉 |
| Jackson Wealth Management, LLC | 0 | $0 | 0.00% | −39,061−100.0% | 清倉 |
| Aperture Investors, LLC | 0 | $0 | 0.00% | −33,564−100.0% | 清倉 |
| Breakline Capital LLC | 0 | $0 | 0.00% | −24,734−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −24,496−100.0% | 清倉 |
| Benson Investment Management Company, Inc. | 0 | $0 | 0.00% | −22,144−100.0% | 清倉 |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −17,552−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −16,390−100.0% | 清倉 |
| Maytus Capital Management, LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −14,346−100.0% | 清倉 |
| Sepio Capital, LP | 0 | $0 | 0.00% | −13,874−100.0% | 清倉 |
| CMT Capital Markets Trading GmbH | 0 | $0 | 0.00% | −13,719−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −13,554−100.0% | 清倉 |
| Capital International Sarl | 0 | $0 | 0.00% | −11,731−100.0% | 清倉 |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −11,186−100.0% | 清倉 |
| Otter Creek Advisors, LLC | 0 | $0 | 0.00% | −10,976−100.0% | 清倉 |
| Virtue Capital Management, LLC | 0 | $0 | 0.00% | −9,455−100.0% | 清倉 |
| O'Shares Investment Advisers, LLC | 0 | $0 | 0.00% | −9,004−100.0% | 清倉 |
| IBM Retirement Fund | 0 | $0 | 0.00% | −8,351−100.0% | 清倉 |
| Windsor Group LTD | 0 | $0 | 0.00% | −7,791−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −6,625−100.0% | 清倉 |
| San Luis Wealth Advisors LLC | 0 | $0 | 0.00% | −4,980−100.0% | 清倉 |
| Shell Asset Management Co | 0 | $0 | 0.00% | −4,794−100.0% | 清倉 |
| Bollard Group LLC | 0 | $0 | 0.00% | −4,781−100.0% | 清倉 |
| TLWM | 0 | $0 | 0.00% | −4,600−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −4,473−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −4,308−100.0% | 清倉 |
| Shelton Wealth Management, LLC | 0 | $0 | 0.00% | −4,158−100.0% | 清倉 |
| Cypress Capital Group | 0 | $0 | 0.00% | −4,060−100.0% | 清倉 |
| Greenup Street Wealth Management LLC | 0 | $0 | 0.00% | −3,992−100.0% | 清倉 |
| LifePro Asset Management | 0 | $0 | 0.00% | −3,938−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −3,782−100.0% | 清倉 |
| TrimTabs Asset Management, LLC | 0 | $0 | 0.00% | −3,730−100.0% | 清倉 |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −3,730−100.0% | 清倉 |
| Marshall Financial Group LLC | 0 | $0 | 0.00% | −3,519−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −3,318−100.0% | 清倉 |
| New England Research & Management, Inc. | 0 | $0 | 0.00% | −3,077−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −3,061−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −2,969−100.0% | 清倉 |
| Intersect Capital LLC | 0 | $0 | 0.00% | −2,936−100.0% | 清倉 |
| OPSEU Pension Plan Trust Fund | 0 | $0 | 0.00% | −2,701−100.0% | 清倉 |
| AAFMAA Wealth Management & Trust LLC | 0 | $0 | 0.00% | −2,421−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −2,369−100.0% | 清倉 |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −62,768−100.0% | 清倉 |
| Oxbow Advisors, LLC | 0 | $0 | 0.00% | −2,160−100.0% | 清倉 |
| DCM Advisors, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,994−100.0% | 清倉 |
| StoneX Group Inc. | 0 | $0 | 0.00% | −1,968−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −1,956−100.0% | 清倉 |
| Arabesque Asset Management Ltd | 0 | $0 | 0.00% | −1,922−100.0% | 清倉 |
| Strategy Asset Managers LLC | 0 | $0 | 0.00% | −1,812−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −1,777−100.0% | 清倉 |
| NorthRock Partners, LLC | 0 | $0 | 0.00% | −1,776−100.0% | 清倉 |
| Beaumont Financial Partners, LLC | 0 | $0 | 0.00% | −1,695−100.0% | 清倉 |
| Forte Capital LLC | 0 | $0 | 0.00% | −1,541−100.0% | 清倉 |