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 |
|---|---|---|---|---|---|
| Kohmann Bosshard Financial Services, LLC | 1,850 | $27.0 萬 | 0.06% | 00.0% | 不變 |
| Wealth Alliance | 1,858 | $27.1 萬 | 0.05% | −500−21.2% | 減碼 |
| Perpetual Investment Management Ltd | 1,859 | $27.2 萬 | 0.04% | +300+19.2% | 加碼 |
| Burney Co | 1,877 | $27.4 萬 | 0.01% | 00.0% | 不變 |
| Cobblestone Capital Advisors LLC | 1,875 | $27.4 萬 | 0.02% | 00.0% | 不變 |
| Mitchell McLeod Pugh & Williams Inc | 1,885 | $27.5 萬 | 0.11% | 00.0% | 不變 |
| LBMC Investment Advisors, LLC | 1,892 | $27.6 萬 | 0.03% | 00.0% | 不變 |
| Highland Private Wealth Management | 1,885 | $27.6 萬 | 0.04% | +77+4.3% | 加碼 |
| Headinvest, LLC | 1,892 | $27.6 萬 | 0.06% | +140+8.0% | 加碼 |
| Brown Advisory Securities, LLC | 1,883 | $27.6 萬 | 0.26% | +161+9.3% | 加碼 |
| Latitude Advisors, LLC | 1,896 | $27.7 萬 | 0.25% | −3,044−61.6% | 減碼 |
| Global Retirement Partners, LLC | 1,902 | $27.8 萬 | 0.02% | −82−4.1% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 1,903 | $27.8 萬 | 0.01% | −84−4.2% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 1,913 | $28.0 萬 | 0.03% | −23−1.2% | 減碼 |
| Jump Financial, LLC | 1,922 | $28.1 萬 | 0.01% | −397−17.1% | 減碼 |
| Inscription Capital, LLC | 1,923 | $28.1 萬 | 0.05% | +1,923 | 新進 |
| Merit Financial Group, LLC | 1,939 | $28.3 萬 | 0.01% | +1,939 | 新進 |
| Chicago Trust Co NA | 1,943 | $28.4 萬 | 0.07% | +218+12.6% | 加碼 |
| Freestone Capital Holdings, LLC | 1,948 | $28.5 萬 | 0.01% | −827−29.8% | 減碼 |
| Blume Capital Management, Inc. | 1,948 | $28.5 萬 | 0.11% | 00.0% | 不變 |
| Girard Partners Ltd. | 1,968 | $28.7 萬 | 0.04% | +7+0.4% | 加碼 |
| Haverford Trust Co | 1,975 | $28.9 萬 | 0.00% | −20−1.0% | 減碼 |
| UBP Investment Advisors SA | 2,002 | $29.0 萬 | 0.12% | −5,029−71.5% | 減碼 |
| Wealthsource Partners, LLC | 1,983 | $29.0 萬 | 0.02% | +66+3.4% | 加碼 |
| TNF LLC | 1,780 | $29.1 萬 | 0.14% | −832−31.9% | 減碼 |
| RBF Capital, LLC | 2,000 | $29.2 萬 | 0.02% | −4,000−66.7% | 減碼 |
| Centerpoint Advisors, LLC | 2,000 | $29.2 萬 | 0.15% | 00.0% | 不變 |
| Angeles Wealth Management, LLC | 2,010 | $29.4 萬 | 0.06% | −83−4.0% | 減碼 |
| Rehmann Capital Advisory Group | 2,017 | $29.5 萬 | 0.03% | +295+17.1% | 加碼 |
| Rockland Trust Co | 2,020 | $29.5 萬 | 0.02% | −330−14.0% | 減碼 |
| Alera Investment Advisors, LLC | 2,018 | $29.5 萬 | 0.08% | +31+1.6% | 加碼 |
| Titleist Asset Management, Ltd. | 2,026 | $29.6 萬 | 0.07% | +115+6.0% | 加碼 |
| Baker Avenue Asset Management, LP | 2,046 | $29.9 萬 | 0.02% | +2,046 | 新進 |
| GraniteShares Advisors LLC | 2,057 | $30.0 萬 | 0.22% | −418−16.9% | 減碼 |
| Fisher Asset Management, LLC | 2,054 | $30.0 萬 | 0.00% | +632+44.4% | 加碼 |
| Wedmont Private Capital | 2,060 | $30.1 萬 | 0.06% | −243−10.6% | 減碼 |
| Inspire Advisors, LLC | 2,064 | $30.1 萬 | 0.08% | +185+9.8% | 加碼 |
| Ascent Group, LLC | 1,758 | $30.2 萬 | 0.04% | +1,758 | 新進 |
| Private Trust Co NA | 2,074 | $30.3 萬 | 0.05% | −14,489−87.5% | 減碼 |
| 1st Source Bank | 2,073 | $30.3 萬 | 0.02% | −45−2.1% | 減碼 |
| Athena Investment Management | 2,073 | $30.3 萬 | 0.24% | +80+4.0% | 加碼 |
| Marino, Stram & Associates LLC | 2,084 | $30.4 萬 | 0.11% | 00.0% | 不變 |
| Hyman Charles D | 2,082 | $30.4 萬 | 0.02% | 00.0% | 不變 |
| CFS Investment Advisory Services, LLC | 2,080 | $30.4 萬 | 0.05% | −352,396−99.4% | 減碼 |
| Bremer Bank National Association | 2,088 | $30.5 萬 | 0.06% | −235−10.1% | 減碼 |
| Nations Financial Group Inc, | 2,108 | $30.8 萬 | 0.04% | −19−0.9% | 減碼 |
| Brookstone Capital Management | 2,062 | $30.9 萬 | 0.01% | +750+57.2% | 加碼 |
| 55I, LLC | 2,122 | $31.0 萬 | 0.01% | +2,122 | 新進 |
| Putnam Investments LLC | 2,139 | $31.2 萬 | 0.00% | −17−0.8% | 減碼 |
| 9258 Wealth Management, LLC | 2,134 | $31.2 萬 | 0.08% | +32+1.5% | 加碼 |
| Solstein Capital, LLC | 2,159 | $31.5 萬 | 0.24% | 00.0% | 不變 |
| Leonteq Securities AG | 2,166 | $31.6 萬 | 0.01% | −258−10.6% | 減碼 |
| Benjamin Edwards Inc | 2,171 | $31.7 萬 | 0.09% | +86+4.1% | 加碼 |
| Everhart Financial Group, Inc. | 2,170 | $31.7 萬 | 0.19% | +2,170 | 新進 |
| Legacy Financial Advisors, Inc. | 2,189 | $32.0 萬 | 0.08% | +798+57.4% | 加碼 |
| We Are One Seven, LLC | 2,196 | $32.1 萬 | 0.04% | +29+1.3% | 加碼 |
| Heritage Financial Services, LLC | 2,209 | $32.2 萬 | 0.18% | +28+1.3% | 加碼 |
| Capital Advisors, Ltd. LLC | 2,208 | $32.3 萬 | 0.06% | −13−0.6% | 減碼 |
| Integrated Investment Consultants, LLC | 2,219 | $32.4 萬 | 0.12% | −373−14.4% | 減碼 |
| Aberdeen Wealth Management LLC | 2,228 | $32.5 萬 | 0.26% | −69−3.0% | 減碼 |
| SeaCrest Wealth Management, LLC | 2,234 | $32.6 萬 | 0.04% | +30+1.4% | 加碼 |
| Wakefield Asset Management LLLP | 2,234 | $32.6 萬 | 0.14% | +2,234 | 新進 |
| Grove Bank & Trust | 2,268 | $33.1 萬 | 0.08% | 00.0% | 不變 |
| Delphia (USA) Inc. | 2,272 | $33.2 萬 | 0.23% | −1,007−30.7% | 減碼 |
| West Family Investments, Inc. | 2,297 | $33.6 萬 | 0.13% | −42−1.8% | 減碼 |
| Intrust Bank NA | 2,308 | $33.7 萬 | 0.05% | +32+1.4% | 加碼 |
| Mission Wealth Management, LP | 2,312 | $33.8 萬 | 0.02% | −66−2.8% | 減碼 |
| Lake Street Financial LLC | 2,321 | $33.9 萬 | 0.07% | −347−13.0% | 減碼 |
| First Western Trust Bank | 2,308 | $34.0 萬 | 0.02% | −93−3.9% | 減碼 |
| Frontier Wealth Management LLC | 2,324 | $34.0 萬 | 0.02% | 00.0% | 不變 |
| Prio Wealth Limited Partnership | 2,328 | $34.0 萬 | 0.01% | −56−2.3% | 減碼 |
| CX Institutional | 2,333 | $34.1 萬 | 0.03% | −419−15.2% | 減碼 |
| Nwam LLC | 2,368 | $34.1 萬 | 0.03% | −16−0.7% | 減碼 |
| Brown Brothers Harriman & Co | 2,335 | $34.1 萬 | 0.00% | +44+1.9% | 加碼 |
| O'Rourke & Company, Inc | 2,345 | $34.3 萬 | 0.29% | 00.0% | 不變 |
| Wrapmanager Inc | 2,353 | $34.4 萬 | 0.11% | 00.0% | 不變 |
| Solidarilty Wealth, LLC | 2,000 | $34.4 萬 | 0.19% | −100−4.8% | 減碼 |
| Seelaus Asset Management LLC | 2,363 | $34.5 萬 | 0.26% | 00.0% | 不變 |
| Mark Stevens | 2,378 | $34.7 萬 | 0.04% | −47−1.9% | 減碼 |
| Sonora Investment Management Group, LLC | 2,377 | $34.7 萬 | 0.03% | −12−0.5% | 減碼 |
| Journey Advisory Group, LLC | 2,029 | $34.8 萬 | 0.08% | +775+61.8% | 加碼 |
| O'Brien Wealth Partners LLC | 2,384 | $34.8 萬 | 0.15% | +2,384 | 新進 |
| Wellington Shields Capital Management, LLC | 2,400 | $35.1 萬 | 0.04% | 00.0% | 不變 |
| Savant Capital, LLC | 2,405 | $35.1 萬 | 0.01% | +490+25.6% | 加碼 |
| Allworth Financial LP | 2,425 | $35.4 萬 | 0.00% | −71−2.8% | 減碼 |
| Moody Lynn & Lieberson, LLC | 2,426 | $35.4 萬 | 0.03% | 00.0% | 不變 |
| WMS Partners, LLC | 2,423 | $35.4 萬 | 0.06% | +2+0.1% | 加碼 |
| Jackson Square Capital, LLC | 2,424 | $35.4 萬 | 0.15% | 00.0% | 不變 |
| Heritage Trust Co | 2,434 | $35.6 萬 | 0.06% | −90−3.6% | 減碼 |
| Smithfield Trust Co | 2,451 | $35.6 萬 | 0.03% | −5−0.2% | 減碼 |
| Plimoth Trust Co LLC | 2,447 | $35.7 萬 | 0.11% | −83−3.3% | 減碼 |
| Stewart & Patten Co LLC | 2,450 | $35.8 萬 | 0.07% | 00.0% | 不變 |
| Personal Cfo Solutions, LLC | 2,458 | $35.9 萬 | 0.08% | +141+6.1% | 加碼 |
| Spire Wealth Management | 2,480 | $36.2 萬 | 0.01% | −1,735−41.2% | 減碼 |
| MA Private Wealth | 2,436 | $36.3 萬 | 0.09% | −1,258−34.1% | 減碼 |
| YorkBridge Wealth Partners, LLC | 2,496 | $36.5 萬 | 0.10% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 2,511 | $36.6 萬 | 0.02% | −128−4.9% | 減碼 |
| EverSource Wealth Advisors, LLC | 2,503 | $36.6 萬 | 0.09% | +121+5.1% | 加碼 |
| Brendel Financial Advisors LLC | 2,511 | $36.7 萬 | 0.32% | 00.0% | 不變 |
| Biltmore Family Office, LLC | 2,522 | $36.8 萬 | 0.09% | +31+1.2% | 加碼 |