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 |
|---|---|---|---|---|---|
| KMG Fiduciary Partners, LLC | 3,582 | $52.3 萬 | 0.10% | +10.0% | 加碼 |
| Sentry Investment Management LLC | 3,586 | $52.4 萬 | 0.24% | −698−16.3% | 減碼 |
| Continuum Advisory, LLC | 3,614 | $52.8 萬 | 0.10% | +3,614 | 新進 |
| LCNB Corp | 3,623 | $52.9 萬 | 0.27% | +120+3.4% | 加碼 |
| Resource Consulting Group Inc | 3,649 | $53.3 萬 | 0.23% | 00.0% | 不變 |
| Lombard Odier Asset Management (Switzerland) SA | 3,653 | $53.4 萬 | 0.05% | +3,653 | 新進 |
| Asset Management Group, Inc. | 3,678 | $53.7 萬 | 0.13% | +17+0.5% | 加碼 |
| First Commonwealth Financial Corp | 3,689 | $53.9 萬 | 0.20% | +121+3.4% | 加碼 |
| QVR LLC | 3,709 | $54.2 萬 | 0.43% | +3,709 | 新進 |
| Sigma Planning Corp | 3,721 | $54.4 萬 | 0.02% | −233−5.9% | 減碼 |
| Harvest Management LLC | 3,732 | $54.5 萬 | 0.80% | 00.0% | 不變 |
| CenterStar Asset Management, LLC | – | $54.6 萬 | 0.59% | – | – |
| Neville Rodie & Shaw Inc | 3,747 | $54.7 萬 | 0.05% | 00.0% | 不變 |
| Waldron Private Wealth LLC | 3,799 | $55.4 萬 | 0.03% | +657+20.9% | 加碼 |
| RFG Advisory, LLC | 3,152 | $55.9 萬 | 0.03% | −272−7.9% | 減碼 |
| Financial Counselors Inc | 3,844 | $56.2 萬 | 0.01% | +2,527+191.9% | 加碼 |
| Capstone Investment Advisors, LLC | 3,877 | $56.6 萬 | 0.01% | −20,811−84.3% | 減碼 |
| Eudaimonia Partners, LLC | 3,916 | $57.2 萬 | 0.10% | −81−2.0% | 減碼 |
| Norwood Financial Corp | 3,925 | $57.3 萬 | 0.98% | −437−10.0% | 減碼 |
| Citizens Financial Group Inc | 3,968 | $58.0 萬 | 0.02% | −103−2.5% | 減碼 |
| HBK Sorce Advisory LLC | 3,987 | $58.2 萬 | 0.04% | −947−19.2% | 減碼 |
| Gifford Fong Associates | 4,000 | $58.4 萬 | 0.14% | 00.0% | 不變 |
| Pitcairn Co | 3,999 | $58.4 萬 | 0.06% | +204+5.4% | 加碼 |
| Zenyatta Capital Management LP | 4,000 | $58.4 萬 | 0.44% | +4,000 | 新進 |
| ETF Managers Group, LLC | 3,988 | $58.7 萬 | 0.02% | −22,756−85.1% | 減碼 |
| Caldwell Trust Co | 4,027 | $58.8 萬 | 0.08% | +50+1.3% | 加碼 |
| Investment Partners, Ltd. | 4,045 | $59.1 萬 | 0.29% | +135+3.5% | 加碼 |
| H. L. Ormond & Company, LLC | 4,112 | $60.1 萬 | 0.97% | −100−2.4% | 減碼 |
| Outlook Wealth Advisors, LLC | 4,130 | $60.3 萬 | 0.25% | +87+2.2% | 加碼 |
| Taurus Asset Management, LLC | 4,134 | $60.4 萬 | 0.07% | −10.0% | 減碼 |
| Regions Financial Corp | 4,139 | $60.5 萬 | 0.01% | −436−9.5% | 減碼 |
| Sunbelt Securities, Inc. | 4,183 | $61.1 萬 | 0.13% | +103+2.5% | 加碼 |
| Garrison Asset Management, LLC | 4,191 | $61.2 萬 | 0.41% | −32−0.8% | 減碼 |
| Lindbrook Capital, LLC | 4,201 | $61.4 萬 | 0.10% | +2,424+136.4% | 加碼 |
| Simmons Bank | 4,231 | $61.8 萬 | 0.05% | 00.0% | 不變 |
| Heron Financial Group, LLC | 4,244 | $62.0 萬 | 0.38% | +310+7.9% | 加碼 |
| Pluribus Labs, LLC | 4,271 | $62.4 萬 | 1.14% | +2,086+95.5% | 加碼 |
| Sequoia Financial Advisors, LLC | 4,285 | $62.6 萬 | 0.02% | +55+1.3% | 加碼 |
| Liberty Wealth Management LLC | 4,308 | $62.9 萬 | 0.26% | +17+0.4% | 加碼 |
| Echo Street Capital Management LLC | 4,334 | $63.3 萬 | 0.01% | +1,662+62.2% | 加碼 |
| Dixon Hubard Feinour & Brown Inc | 4,337 | $63.4 萬 | 0.08% | −359−7.6% | 減碼 |
| Strong Tower Advisory Services | 4,340 | $63.4 萬 | 0.34% | +161+3.9% | 加碼 |
| Aspire Private Capital, LLC | 4,347 | $63.5 萬 | 0.23% | +48+1.1% | 加碼 |
| Reik & Co., LLC | 4,365 | $63.8 萬 | 0.18% | 00.0% | 不變 |
| Symmetry Partners, LLC | 4,420 | $64.6 萬 | 0.04% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 4,428 | $64.7 萬 | 0.07% | +1,073+32.0% | 加碼 |
| Israel Discount Bank of New York | 4,470 | $65.3 萬 | 0.50% | +288+6.9% | 加碼 |
| Advisors Capital Management, LLC | 4,494 | $65.7 萬 | 0.02% | +110+2.5% | 加碼 |
| Blueshift Asset Management, LLC | 4,526 | $66.1 萬 | 0.11% | +4,526 | 新進 |
| Quadrant Capital Group LLC | 4,556 | $66.6 萬 | 0.09% | −13−0.3% | 減碼 |
| Clarius Group, LLC | 4,566 | $66.7 萬 | 0.07% | +320+7.5% | 加碼 |
| Verdence Capital Advisors LLC | 4,570 | $66.8 萬 | 0.09% | +92+2.1% | 加碼 |
| Thomas White International Ltd | 4,596 | $67.1 萬 | 0.13% | −900−16.4% | 減碼 |
| Archford Capital Strategies, LLC | 4,611 | $67.4 萬 | 0.17% | +458+11.0% | 加碼 |
| Salem Capital Management Inc | 4,619 | $67.5 萬 | 0.49% | −762−14.2% | 減碼 |
| EP Wealth Advisors, LLC | 4,628 | $67.6 萬 | 0.02% | +3,208+225.9% | 加碼 |
| National Asset Management, Inc. | 4,637 | $67.9 萬 | 0.03% | −767−14.2% | 減碼 |
| Summit Financial, LLC | 4,664 | $68.1 萬 | 0.06% | +448+10.6% | 加碼 |
| Barings LLC | 4,695 | $68.6 萬 | 0.02% | −1,480−24.0% | 減碼 |
| Knowledge Leaders Capital, LLC | 4,699 | $68.6 萬 | 0.66% | −516−9.9% | 減碼 |
| Connolly Sarah T. | 4,698 | $68.6 萬 | 0.47% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 4,695 | $68.6 萬 | 0.01% | +2,773+144.3% | 加碼 |
| Virtus ETF Advisers LLC | 4,744 | $69.3 萬 | 0.26% | +4,744 | 新進 |
| Horizon Kinetics Asset Management LLC | 4,750 | $69.4 萬 | 0.01% | −50−1.0% | 減碼 |
| Lebenthal Global Advisors, LLC | 4,784 | $69.8 萬 | 0.34% | +366+8.3% | 加碼 |
| SevenBridge Financial Group, LLC | 4,796 | $70.1 萬 | 0.28% | −117−2.4% | 減碼 |
| D.A. Davidson & Co. | 4,816 | $70.4 萬 | 0.01% | +1,203+33.3% | 加碼 |
| Forum Financial Management, LP | 4,824 | $70.5 萬 | 0.04% | −1,086−18.4% | 減碼 |
| Leavell Investment Management, Inc. | 4,864 | $71.1 萬 | 0.05% | +80+1.7% | 加碼 |
| Comprehensive Financial Consultants Institutional, Inc. | 4,803 | $71.1 萬 | 0.51% | −10−0.2% | 減碼 |
| Harbor Group, Inc. | 4,881 | $71.3 萬 | 0.52% | 00.0% | 不變 |
| LMCG Investments, LLC | 4,909 | $71.7 萬 | 0.05% | −110−2.2% | 減碼 |
| Mirabella Financial Services LLP | 4,972 | $72.6 萬 | 0.07% | −26,707−84.3% | 減碼 |
| Meridian Wealth Advisors, LLC | 4,990 | $72.9 萬 | 0.19% | +2,186+78.0% | 加碼 |
| St Germain D J Co Inc | 5,025 | $73.4 萬 | 0.05% | 00.0% | 不變 |
| Midwest Professional Planners, LTD. | 5,049 | $73.8 萬 | 0.42% | +220+4.6% | 加碼 |
| Chicago Capital, LLC | 5,063 | $74.0 萬 | 0.04% | 00.0% | 不變 |
| Morse Asset Management, Inc | 5,070 | $74.1 萬 | 0.24% | −200−3.8% | 減碼 |
| Semmax Financial Advisors Inc. | 4,254 | $74.5 萬 | 0.30% | +358+9.2% | 加碼 |
| Whittier Trust Co | 5,133 | $75.0 萬 | 0.02% | −93−1.8% | 減碼 |
| Resources Management Corp | 5,165 | $75.4 萬 | 0.12% | +283+5.8% | 加碼 |
| Pennsylvania Capital Management Inc | 5,200 | $76.0 萬 | 0.40% | 00.0% | 不變 |
| SkyView Investment Advisors, LLC | 5,202 | $76.0 萬 | 0.20% | +1,712+49.1% | 加碼 |
| Fund Management at Engine No. 1 LLC | 5,284 | $77.2 萬 | 0.20% | +837+18.8% | 加碼 |
| Wesbanco Bank Inc | 5,284 | $77.2 萬 | 0.03% | +1,042+24.6% | 加碼 |
| Ern LLC | 5,300 | $77.4 萬 | 0.86% | +5,300 | 新進 |
| Cerro Pacific Wealth Advisors LLC | 5,319 | $77.7 萬 | 0.49% | −612−10.3% | 減碼 |
| Moneta Group Investment Advisors LLC | 5,319 | $77.7 萬 | 0.03% | +1,656+45.2% | 加碼 |
| Hills Bank & Trust Co | 5,328 | $77.8 萬 | 0.13% | +941+21.4% | 加碼 |
| HM Payson & Co | 5,338 | $78.0 萬 | 0.02% | 00.0% | 不變 |
| Financial Advisors, LLC | 5,339 | $78.0 萬 | 0.28% | 00.0% | 不變 |
| B. Riley Wealth Management, Inc. | 5,357 | $78.3 萬 | 0.07% | +5,357 | 新進 |
| Synergy Financial Management, LLC | 5,367 | $78.4 萬 | 0.21% | +1,024+23.6% | 加碼 |
| Perigon Wealth Management, LLC | 5,396 | $78.8 萬 | 0.07% | −401−6.9% | 減碼 |
| Prelude Capital Management, LLC | 5,447 | $79.6 萬 | 0.04% | +5,447 | 新進 |
| Coronation Fund Managers Ltd. | 5,465 | $79.8 萬 | 0.04% | +456+9.1% | 加碼 |
| Flagship Harbor Advisors, LLC | 5,513 | $80.5 萬 | 0.09% | −34−0.6% | 減碼 |
| NewEdge Wealth, LLC | 5,534 | $80.8 萬 | 0.04% | +2,323+72.3% | 加碼 |
| Trust Asset Management LLC | 5,542 | $81.0 萬 | 0.11% | +153+2.8% | 加碼 |
| CWS Financial Advisors, LLC | 5,562 | $81.3 萬 | 0.37% | −336−5.7% | 減碼 |