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 |
|---|---|---|---|---|---|
| Fortis Advisors, LLC | 1,250 | $18.3 萬 | 0.12% | 00.0% | 不變 |
| Thompson Siegel & Walmsley LLC | 1,264 | $18.5 萬 | 0.00% | 00.0% | 不變 |
| Retirement Group, LLC | 1,278 | $18.7 萬 | 0.08% | 00.0% | 不變 |
| Quent Capital, LLC | 1,278 | $18.7 萬 | 0.04% | +258+25.3% | 加碼 |
| CVA Family Office, LLC | 1,325 | $19.4 萬 | 0.05% | +325+32.5% | 加碼 |
| Emfo, LLC | 1,350 | $19.7 萬 | 0.20% | 00.0% | 不變 |
| Curi Capital | 1,353 | $19.8 萬 | 0.04% | −160−10.6% | 減碼 |
| Farmers & Merchants Investments Inc | 1,353 | $19.8 萬 | 0.01% | 00.0% | 不變 |
| PRW Wealth Management LLC | 1,364 | $20.0 萬 | 0.12% | −21−1.5% | 減碼 |
| Mayflower Financial Advisors, LLC | 1,377 | $20.1 萬 | 0.03% | +124+9.9% | 加碼 |
| CoreCap Advisors, LLC | 1,385 | $20.2 萬 | 0.02% | −379−21.5% | 減碼 |
| Machina Capital S.A.S. | 1,389 | $20.3 萬 | 0.46% | +1,389 | 新進 |
| City State Bank | 1,398 | $20.4 萬 | 0.14% | +70+5.3% | 加碼 |
| Graypoint LLC | 1,401 | $20.5 萬 | 0.03% | −1,387−49.7% | 減碼 |
| StrategIQ Financial Group, LLC | 1,404 | $20.5 萬 | 0.02% | −50−3.4% | 減碼 |
| Camden National Bank | 1,400 | $20.5 萬 | 0.04% | −7−0.5% | 減碼 |
| Cambiar Investors LLC | 1,400 | $20.5 萬 | 0.01% | 00.0% | 不變 |
| Ami Investment Management Inc | 1,400 | $20.5 萬 | 0.11% | 00.0% | 不變 |
| Psagot Value Holdings Ltd. / (Israel) | 1,400 | $20.5 萬 | 0.05% | 00.0% | 不變 |
| Gratus Capital LLC | 1,405 | $20.5 萬 | 0.02% | +1,405 | 新進 |
| BKD Wealth Advisors, LLC | 1,406 | $20.6 萬 | 0.01% | −7−0.5% | 減碼 |
| V Wealth Advisors LLC | 1,408 | $20.6 萬 | 0.04% | +26+1.9% | 加碼 |
| CWA Asset Management Group, LLC | 1,413 | $20.6 萬 | 0.02% | +98+7.5% | 加碼 |
| Brighton Jones LLC | 1,420 | $20.7 萬 | 0.01% | +55+4.0% | 加碼 |
| Chicago Partners Investment Group LLC | 1,202 | $20.7 萬 | 0.01% | +1,202 | 新進 |
| Harbor Investment Advisory, LLC | 1,429 | $20.9 萬 | 0.03% | −16−1.1% | 減碼 |
| New England Professional Planning Group Inc. | 1,432 | $20.9 萬 | 0.14% | 00.0% | 不變 |
| Vantage Consulting Group Inc | 1,442 | $21.1 萬 | 0.12% | −323−18.3% | 減碼 |
| Syntax Advisors, LLC | 1,442 | $21.1 萬 | 0.18% | −323−18.3% | 減碼 |
| EPG Wealth Management LLC | 1,445 | $21.1 萬 | 0.09% | +1+0.1% | 加碼 |
| Essex Financial Services, Inc. | 1,446 | $21.1 萬 | 0.02% | +170+13.3% | 加碼 |
| Dillon & Associates Inc | 1,444 | $21.1 萬 | 0.05% | +211+17.1% | 加碼 |
| BBR Partners, LLC | 1,453 | $21.2 萬 | 0.02% | 00.0% | 不變 |
| Hancock Whitney Corp | 1,460 | $21.3 萬 | 0.01% | −202−12.2% | 減碼 |
| Blossom Wealth Management | 1,459 | $21.3 萬 | 1.08% | +35+2.5% | 加碼 |
| Amarillo National Bank | 1,464 | $21.4 萬 | 0.05% | +7+0.5% | 加碼 |
| Laurel Wealth Advisors, Inc. | 1,467 | $21.4 萬 | 0.02% | +1,467 | 新進 |
| TFC Financial Management | 1,472 | $21.5 萬 | 0.06% | 00.0% | 不變 |
| Bowen Hanes & Co Inc | 1,481 | $21.6 萬 | 0.01% | 00.0% | 不變 |
| Roberts Wealth Advisors, LLC | 1,445 | $21.7 萬 | 0.09% | 00.0% | 不變 |
| Laidlaw Wealth Management LLC | 1,487 | $21.7 萬 | 0.04% | +58+4.1% | 加碼 |
| qPULA Trading Management LP | 1,487 | $21.7 萬 | 0.80% | +91+6.5% | 加碼 |
| Childress Capital Advisors, LLC | 1,492 | $21.8 萬 | 0.09% | +120+8.7% | 加碼 |
| AdvisorNet Financial, Inc | 1,491 | $21.8 萬 | 0.02% | +129+9.5% | 加碼 |
| Asahi Life Asset Management Co., Ltd. | 1,500 | $21.9 萬 | 0.06% | −1,810−54.7% | 減碼 |
| Pin Oak Investment Advisors Inc | 1,500 | $21.9 萬 | 0.27% | 00.0% | 不變 |
| Empowered Funds, LLC | 1,511 | $22.1 萬 | 0.03% | +1,511 | 新進 |
| Northwest Bancshares, Inc. | 1,523 | $22.2 萬 | 0.05% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 1,519 | $22.2 萬 | 0.00% | +7+0.5% | 加碼 |
| Column Capital Advisors, LLC | 1,532 | $22.4 萬 | 0.04% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 1,536 | $22.4 萬 | 0.13% | +165+12.0% | 加碼 |
| Accurate Wealth Management, LLC | 1,523 | $22.6 萬 | 0.12% | −48−3.1% | 減碼 |
| CPWM, LLC | 1,545 | $22.6 萬 | 0.02% | +188+13.9% | 加碼 |
| Taylor Hoffman Wealth Management | 1,585 | $22.7 萬 | 0.11% | −21−1.3% | 減碼 |
| Intrinsic Value Partners, LLC | 1,552 | $22.7 萬 | 0.29% | 00.0% | 不變 |
| Ropes Wealth Advisors LLC | 1,559 | $22.8 萬 | 0.05% | −25−1.6% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 1,550 | $22.8 萬 | 0.04% | +46+3.1% | 加碼 |
| Systematic Alpha Investments, LLC | 1,567 | $22.9 萬 | 0.01% | 00.0% | 不變 |
| Montecito Bank & Trust | 1,563 | $22.9 萬 | 0.05% | 00.0% | 不變 |
| MV Capital Management, Inc. | 1,570 | $22.9 萬 | 0.04% | +110+7.5% | 加碼 |
| Confluence Wealth Services, Inc. | 1,316 | $22.9 萬 | 0.10% | +19+1.5% | 加碼 |
| Douglass Winthrop Advisors, LLC | 1,579 | $23.1 萬 | 0.01% | +1,579 | 新進 |
| Equitable Holdings, Inc. | 1,593 | $23.3 萬 | 0.00% | −49−3.0% | 減碼 |
| Patten & Patten Inc | 1,597 | $23.3 萬 | 0.02% | 00.0% | 不變 |
| Websterrogers Financial Advisors, LLC | 1,600 | $23.4 萬 | 0.11% | −99−5.8% | 減碼 |
| Blue Chip Partners, Inc. | 1,608 | $23.5 萬 | 0.03% | +69+4.5% | 加碼 |
| Corton Capital Inc. | 1,614 | $23.6 萬 | 0.22% | −2,411−59.9% | 減碼 |
| Courier Capital LLC | 1,618 | $23.6 萬 | 0.03% | 00.0% | 不變 |
| Canandaigua National Corp | 1,613 | $23.6 萬 | 0.04% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 1,638 | $23.9 萬 | 0.07% | 00.0% | 不變 |
| Global Trust Asset Management, LLC | 1,641 | $24.0 萬 | 0.12% | 00.0% | 不變 |
| BSW Wealth Partners | 1,650 | $24.1 萬 | 0.06% | +80+5.1% | 加碼 |
| Western Wealth Management, LLC | 1,669 | $24.2 萬 | 0.01% | −81−4.6% | 減碼 |
| Patton Albertson Miller Group, LLC | 1,661 | $24.3 萬 | 0.05% | −40−2.4% | 減碼 |
| Ronald Blue Trust, Inc. | 1,474 | $24.3 萬 | 0.00% | +1,474 | 新進 |
| D L Carlson Investment Group Inc | 1,669 | $24.4 萬 | 0.05% | −145−8.0% | 減碼 |
| Integrated Wealth Concepts LLC | 1,673 | $24.4 萬 | 0.01% | −33−1.9% | 減碼 |
| Capital City Trust Co | 1,682 | $24.5 萬 | 0.08% | −32−1.9% | 減碼 |
| Gables Capital Management Inc. | 1,700 | $24.8 萬 | 0.19% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 1,695 | $24.8 萬 | 0.07% | +14+0.8% | 加碼 |
| Charter Trust Co | 1,708 | $24.9 萬 | 0.02% | −1,910−52.8% | 減碼 |
| Riverwater Partners LLC | 1,710 | $25.0 萬 | 0.25% | +1,710 | 新進 |
| Desjardins Global Asset Management Inc. | 1,727 | $25.2 萬 | 0.03% | −2,457−58.7% | 減碼 |
| Indiana Trust & Investment Management CO | 1,726 | $25.2 萬 | 0.14% | +115+7.1% | 加碼 |
| Pathway Financial Advisors LLC | 1,747 | $25.5 萬 | 0.11% | 00.0% | 不變 |
| Silvant Capital Management LLC | 1,746 | $25.5 萬 | 0.06% | 00.0% | 不變 |
| Wealth Management Associates, Inc. | 1,752 | $25.6 萬 | 0.17% | +125+7.7% | 加碼 |
| Natixis Investment Managers International | 1,765 | $25.7 萬 | 0.01% | −1,045−37.2% | 減碼 |
| Schneider Downs Wealth Management Advisors, LP | 1,758 | $25.7 萬 | 0.07% | +7+0.4% | 加碼 |
| Guardian Wealth Management, Inc. | 1,784 | $26.1 萬 | 0.28% | −436−19.6% | 減碼 |
| WBH Advisory Inc | 1,771 | $26.1 萬 | 0.03% | +74+4.4% | 加碼 |
| Evergreen Capital Management LLC | 1,799 | $26.3 萬 | 0.01% | +63+3.6% | 加碼 |
| Ridgewood Investments LLC | 1,808 | $26.4 萬 | 0.21% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 1,809 | $26.4 萬 | 0.01% | +210+13.1% | 加碼 |
| Keel Point, LLC | 1,511 | $26.5 萬 | 0.04% | +39+2.6% | 加碼 |
| Kovack Advisors, Inc. | 1,818 | $26.6 萬 | 0.04% | −1,157−38.9% | 減碼 |
| Legacy Advisors, LLC | 1,819 | $26.6 萬 | 0.06% | +152+9.1% | 加碼 |
| Principle Wealth Partners LLC | 1,835 | $26.8 萬 | 0.03% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 1,832 | $26.8 萬 | 0.04% | +1,832 | 新進 |
| Baystate Wealth Management LLC | 1,842 | $26.9 萬 | 0.03% | +8+0.4% | 加碼 |