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 |
|---|---|---|---|---|---|
| Trustmark National Bank Trust Department | 2,535 | $37.0 萬 | 0.03% | 00.0% | 不變 |
| Fayez Sarofim & Co | 2,542 | $37.1 萬 | 0.00% | −354−12.2% | 減碼 |
| Investment Management of Virginia LLC | 2,546 | $37.2 萬 | 0.08% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 2,550 | $37.3 萬 | 0.00% | −44−1.7% | 減碼 |
| IFP Advisors, Inc | 8,307 | $37.4 萬 | 0.01% | −2,103−20.2% | 減碼 |
| Good Life Advisors, LLC | 2,559 | $37.4 萬 | 0.05% | +53+2.1% | 加碼 |
| Alpha Cubed Investments, LLC | 2,573 | $37.6 萬 | 0.03% | +73+2.9% | 加碼 |
| Probity Advisors, Inc. | 2,592 | $37.9 萬 | 0.09% | −73−2.7% | 減碼 |
| Aquatic Capital Management LLC | 2,600 | $38.0 萬 | 0.12% | +2,600 | 新進 |
| Aureus Asset Management, LLC | 2,608 | $38.1 萬 | 0.03% | −124−4.5% | 減碼 |
| MAI Capital Management | 2,605 | $38.1 萬 | 0.01% | +771+42.0% | 加碼 |
| Stiles Financial Services Inc | 2,632 | $38.5 萬 | 0.23% | +79+3.1% | 加碼 |
| Argent Capital Management LLC | 2,648 | $38.7 萬 | 0.01% | 00.0% | 不變 |
| Chilton Capital Management LLC | 2,666 | $38.9 萬 | 0.02% | −203−7.1% | 減碼 |
| KB Financial Partners, LLC | 2,663 | $38.9 萬 | 0.13% | −2−0.1% | 減碼 |
| Texas Capital Bancshares Inc | 2,685 | $39.2 萬 | 0.30% | −13−0.5% | 減碼 |
| Kore Private Wealth LLC | 2,692 | $39.3 萬 | 0.06% | −311−10.4% | 減碼 |
| Kolinsky Wealth Management, LLC | 2,692 | $39.3 萬 | 0.46% | +341+14.5% | 加碼 |
| Tobam | 2,688 | $39.3 萬 | 0.02% | +2,688 | 新進 |
| Visionary Wealth Advisors | 2,688 | $39.3 萬 | 0.04% | +2,688 | 新進 |
| Wealthcare Advisory Partners LLC | 2,704 | $39.5 萬 | 0.02% | −33−1.2% | 減碼 |
| Guinness Atkinson Asset Management Inc | 2,730 | $39.9 萬 | 0.23% | 00.0% | 不變 |
| Nomura Holdings Inc | 2,816 | $40.2 萬 | 0.00% | −6,305−69.1% | 減碼 |
| Michael B. Yongue | 2,755 | $40.2 萬 | 0.35% | −365−11.7% | 減碼 |
| Bragg Financial Advisors, Inc | 2,753 | $40.2 萬 | 0.03% | 00.0% | 不變 |
| North Star Investment Management Corp. | 2,750 | $40.2 萬 | 0.04% | 00.0% | 不變 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 2,765 | $40.4 萬 | 0.21% | +109+4.1% | 加碼 |
| Geneos Wealth Management Inc. | 2,839 | $40.5 萬 | 0.02% | +126+4.6% | 加碼 |
| Fukoku Mutual Life Insurance Co | 2,779 | $40.6 萬 | 0.03% | 00.0% | 不變 |
| Measured Wealth Private Client Group, LLC | 2,789 | $40.7 萬 | 0.18% | −116−4.0% | 減碼 |
| Wade G W & Inc | 2,803 | $40.9 萬 | 0.02% | −113−3.9% | 減碼 |
| Affinia Financial Group, LLC | 2,734 | $41.0 萬 | 0.35% | −136−4.7% | 減碼 |
| Northstar Asset Management Inc | 2,809 | $41.0 萬 | 0.14% | 00.0% | 不變 |
| Lincoln National Corp | 2,812 | $41.1 萬 | 0.01% | −98−3.4% | 減碼 |
| Parsons Capital Management Inc | 2,823 | $41.2 萬 | 0.04% | +146+5.5% | 加碼 |
| Keystone Financial Services | 2,412 | $41.2 萬 | 0.22% | +231+10.6% | 加碼 |
| Ritholtz Wealth Management | 2,817 | $41.2 萬 | 0.03% | +2,817 | 新進 |
| Ground Swell Capital, LLC | 2,853 | $41.7 萬 | 0.76% | +2,853 | 新進 |
| Fort, L.P. | 2,863 | $41.8 萬 | 0.28% | −3,321−53.7% | 減碼 |
| ASB Consultores, LLC | 2,864 | $41.8 萬 | 0.18% | −1,615−36.1% | 減碼 |
| Engineers Gate Manager LP | 2,870 | $41.9 萬 | 0.02% | −990−25.6% | 減碼 |
| International Assets Investment Management, LLC | 2,891 | $42.2 萬 | 0.08% | −137−4.5% | 減碼 |
| Washington Trust Bank | 2,899 | $42.3 萬 | 0.05% | +7+0.2% | 加碼 |
| Zions Bancorporation, N.A. | 2,906 | $42.5 萬 | 0.04% | +157+5.7% | 加碼 |
| Ontario Teachers Pension Plan Board | 2,911 | $42.5 萬 | 0.01% | +936+47.4% | 加碼 |
| Spearhead Capital Advisors, LLC | 2,912 | $42.5 萬 | 0.06% | +2,912 | 新進 |
| Berkshire Asset Management LLC | 2,936 | $42.9 萬 | 0.03% | +89+3.1% | 加碼 |
| Central Trust Co | 2,946 | $43.0 萬 | 0.01% | −219−6.9% | 減碼 |
| Ossiam | 2,967 | $43.3 萬 | 0.01% | +2,651+838.9% | 加碼 |
| Oakworth Capital, Inc. | 2,970 | $43.4 萬 | 0.04% | 00.0% | 不變 |
| Coastal Investment Advisors, Inc. | 3,061 | $43.7 萬 | 0.11% | −18−0.6% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 3,000 | $43.8 萬 | 0.18% | 00.0% | 不變 |
| First Capital Advisors Group, LLC. | 3,004 | $43.9 萬 | 0.30% | +3,004 | 新進 |
| Farmers Trust Co | 3,019 | $44.1 萬 | 0.11% | 00.0% | 不變 |
| RMR Wealth Builders | 3,030 | $44.3 萬 | 0.11% | +83+2.8% | 加碼 |
| 1832 Asset Management L.P. | 3,045 | $44.5 萬 | 0.00% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 3,054 | $44.6 萬 | 0.02% | +46+1.5% | 加碼 |
| ARGI Investment Services, LLC | 3,060 | $44.7 萬 | 0.01% | −245−7.4% | 減碼 |
| Whittier Trust Co of Nevada Inc | 3,089 | $45.1 萬 | 0.02% | +139+4.7% | 加碼 |
| Anchor Investment Management, LLC | 3,100 | $45.3 萬 | 0.07% | 00.0% | 不變 |
| Claro Advisors LLC | 3,131 | $45.7 萬 | 0.18% | +1,121+55.8% | 加碼 |
| Sax Wealth Advisors, LLC | 3,138 | $45.8 萬 | 0.12% | 00.0% | 不變 |
| Orion Portfolio Solutions, LLC | 3,178 | $46.4 萬 | 0.02% | +189+6.3% | 加碼 |
| AIA Group Ltd | 3,194 | $46.7 萬 | 0.03% | +2,652+489.3% | 加碼 |
| Accredited Investors Inc. | 3,202 | $46.8 萬 | 0.06% | +331+11.5% | 加碼 |
| Forbes J M & Co LLP | 3,214 | $47.0 萬 | 0.07% | −235−6.8% | 減碼 |
| Capital Financial Services, LLC | 3,220 | $47.0 萬 | 0.66% | −100−3.0% | 減碼 |
| Texas Yale Capital Corp. | 3,227 | $47.1 萬 | 0.03% | +70+2.2% | 加碼 |
| Miracle Mile Advisors, LLC | 3,233 | $47.2 萬 | 0.02% | −5−0.2% | 減碼 |
| CAPROCK Group, Inc. | 3,231 | $47.2 萬 | 0.05% | +689+27.1% | 加碼 |
| Maven Securities LTD | 3,235 | $47.3 萬 | 0.08% | +1,202+59.1% | 加碼 |
| Avestar Capital, LLC | 3,243 | $47.4 萬 | 0.13% | +507+18.5% | 加碼 |
| Summit Trail Advisors, LLC | 3,284 | $48.0 萬 | 0.03% | +57+1.8% | 加碼 |
| Gladstone Institutional Advisory LLC | 3,300 | $48.2 萬 | 0.04% | −2,092−38.8% | 減碼 |
| Axxcess Wealth Management, LLC | 3,298 | $48.2 萬 | 0.05% | +2,087+172.3% | 加碼 |
| Johnson Financial Group, Inc. | 3,307 | $48.3 萬 | 0.03% | −36−1.1% | 減碼 |
| DF Dent & Co Inc | 3,309 | $48.3 萬 | 0.01% | +218+7.1% | 加碼 |
| Zeke Capital Advisors, LLC | 3,309 | $48.3 萬 | 0.03% | +329+11.0% | 加碼 |
| American Portfolios Advisors | 3,332 | $48.7 萬 | 0.02% | −43−1.3% | 減碼 |
| Hurlow Wealth Management Group, Inc. | 3,333 | $48.7 萬 | 0.28% | 00.0% | 不變 |
| True North Advisors, LLC | 3,341 | $48.8 萬 | 0.15% | +276+9.0% | 加碼 |
| Mission Creek Capital Partners, Inc. | 3,355 | $49.0 萬 | 0.16% | −47−1.4% | 減碼 |
| FourThought Financial, LLC | 3,374 | $49.3 萬 | 0.07% | −175−4.9% | 減碼 |
| Burke & Herbert Bank & Trust Co | 3,382 | $49.4 萬 | 0.37% | 00.0% | 不變 |
| IVC Wealth Advisors LLC | 3,386 | $49.5 萬 | 0.38% | +7+0.2% | 加碼 |
| Clearstead Advisors, LLC | 3,396 | $49.6 萬 | 0.04% | +4+0.1% | 加碼 |
| Stoneridge Investment Partners LLC | 3,400 | $49.7 萬 | 0.27% | 00.0% | 不變 |
| Matisse Capital | 3,416 | $49.9 萬 | 0.47% | 00.0% | 不變 |
| Ledyard National Bank | 3,431 | $50.1 萬 | 0.06% | −36−1.0% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 3,442 | $50.3 萬 | 0.09% | −104−2.9% | 減碼 |
| Zullo Investment Group, Inc. | 3,445 | $50.3 萬 | 0.31% | −40−1.1% | 減碼 |
| Integrated Advisors Network LLC | 3,445 | $50.3 萬 | 0.03% | +607+21.4% | 加碼 |
| Cambridge Trust Co | 3,449 | $50.4 萬 | 0.02% | −872−20.2% | 減碼 |
| Moors & Cabot, Inc. | 3,466 | $50.6 萬 | 0.04% | +7+0.2% | 加碼 |
| Circle Wealth Management, LLC | 3,482 | $50.9 萬 | 0.08% | −1,631−31.9% | 減碼 |
| Azimuth Capital Investment Management LLC | 3,497 | $51.1 萬 | 0.03% | +3,497 | 新進 |
| Townsend Asset Management Corp | 3,510 | $51.3 萬 | 0.26% | +3,510 | 新進 |
| Seeyond | 3,521 | $51.4 萬 | 0.06% | −71−2.0% | 減碼 |
| Quantinno Capital Management LP | 3,537 | $51.7 萬 | 0.07% | +1,356+62.2% | 加碼 |
| Compton Wealth Advisory Group, LLC | 3,550 | $51.9 萬 | 0.22% | −1,041−22.7% | 減碼 |