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 |
|---|---|---|---|---|---|
| Wahed Invest LLC | 5,587 | $81.6 萬 | 0.50% | −588−9.5% | 減碼 |
| Penobscot Investment Management Company, Inc. | 5,591 | $81.7 萬 | 0.14% | +2,329+71.4% | 加碼 |
| Avantax Advisory Services, Inc. | 5,598 | $81.8 萬 | 0.01% | +1,314+30.7% | 加碼 |
| Sawtooth Solutions, LLC | 5,605 | $81.9 萬 | 0.11% | +1,083+23.9% | 加碼 |
| Dynamic Advisor Solutions LLC | 5,658 | $82.7 萬 | 0.06% | +173+3.2% | 加碼 |
| HB Wealth Management, LLC | 5,674 | $82.9 萬 | 0.02% | +2,219+64.2% | 加碼 |
| First Pacific Financial | 5,683 | $83.0 萬 | 0.39% | +99+1.8% | 加碼 |
| Harrison & Co Wealth Management, LLC | 5,694 | $83.2 萬 | 0.79% | +124+2.2% | 加碼 |
| King Luther Capital Management Corp | 5,703 | $83.3 萬 | 0.00% | 00.0% | 不變 |
| Sharkey, Howes & Javer | 5,833 | $85.2 萬 | 0.21% | −180−3.0% | 減碼 |
| Venturi Wealth Management, LLC | 5,831 | $85.2 萬 | 0.08% | −26−0.4% | 減碼 |
| US Asset Management LLC | 5,948 | $86.9 萬 | 0.95% | 00.0% | 不變 |
| Legacy Wealth Asset Management, LLC | 5,984 | $87.4 萬 | 0.35% | +74+1.3% | 加碼 |
| Qtron Investments LLC | 6,053 | $88.4 萬 | 0.19% | +6,053 | 新進 |
| DT Investment Partners, LLC | 6,115 | $89.3 萬 | 0.13% | 00.0% | 不變 |
| SRN Advisors, LLC | 6,128 | $89.5 萬 | 0.62% | −1,028−14.4% | 減碼 |
| Strategic Investment Advisors | 6,150 | $89.8 萬 | 0.18% | −105−1.7% | 減碼 |
| Scott & Selber, Inc. | 6,145 | $89.8 萬 | 0.41% | −69−1.1% | 減碼 |
| Legal Advantage Investments, Inc. | 6,168 | $90.1 萬 | 0.88% | 00.0% | 不變 |
| Moody National Bank Trust Division | 6,173 | $90.2 萬 | 0.10% | +4,909+388.4% | 加碼 |
| Apollon Wealth Management, LLC | 6,220 | $90.9 萬 | 0.08% | +394+6.8% | 加碼 |
| CWM, LLC | 6,261 | $91.5 萬 | 0.01% | +973+18.4% | 加碼 |
| Koshinski Asset Management, Inc. | 6,286 | $91.8 萬 | 0.09% | +329+5.5% | 加碼 |
| Virtu Financial LLC | 6,326 | $92.4 萬 | 0.08% | −8,348−56.9% | 減碼 |
| Advisor OS, LLC | 6,354 | $92.8 萬 | 0.27% | −151−2.3% | 減碼 |
| CSU Producer Resources, Inc. | 6,400 | $93.5 萬 | 3.65% | +4,900+326.7% | 加碼 |
| Buckingham Strategic Wealth, LLC | 6,495 | $94.9 萬 | 0.02% | +311+5.0% | 加碼 |
| Evercore Wealth Management, LLC | 6,565 | $95.9 萬 | 0.02% | −300−4.4% | 減碼 |
| Virginia Wealth Management Group, Inc. | 6,566 | $95.9 萬 | 0.92% | +160+2.5% | 加碼 |
| Portland Global Advisors LLC | 6,662 | $97.3 萬 | 0.19% | 00.0% | 不變 |
| Moloney Securities Asset Management, LLC | 6,679 | $97.6 萬 | 0.23% | +6,679 | 新進 |
| Bridge Creek Capital Management LLC | 6,685 | $97.7 萬 | 0.40% | −95−1.4% | 減碼 |
| J. W. Coons Advisors, LLC | 6,697 | $98.0 萬 | 0.35% | −217−3.1% | 減碼 |
| Paradigm Asset Management Co LLC | 6,719 | $98.2 萬 | 0.30% | 00.0% | 不變 |
| Cigna Investments Inc | 6,762 | $98.8 萬 | 0.20% | −2,517−27.1% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 6,805 | $99.4 萬 | 0.09% | +730+12.0% | 加碼 |
| Dowling & Yahnke LLC | 6,811 | $99.5 萬 | 0.05% | +10+0.1% | 加碼 |
| Capital Investment Advisory Services, LLC | 6,835 | $99.9 萬 | 0.12% | −155−2.2% | 減碼 |
| Bayesian Capital Management, LP | 6,920 | $101.1 萬 | 0.19% | +6,920 | 新進 |
| Fairfield Financial Advisors, LTD | 6,974 | $101.9 萬 | 0.47% | −345−4.7% | 減碼 |
| Hutner Capital Management Inc | 6,972 | $101.9 萬 | 0.67% | 00.0% | 不變 |
| United Bank | 6,988 | $102.1 萬 | 0.63% | +341+5.1% | 加碼 |
| InterOcean Capital Group, LLC | 7,077 | $103.4 萬 | 0.04% | +7,077 | 新進 |
| Cornerstone Capital, Inc. | 7,104 | $103.8 萬 | 0.13% | 00.0% | 不變 |
| AXS Investments LLC | 7,165 | $104.7 萬 | 0.37% | +7,165 | 新進 |
| Employees Provident Fund Board | 7,200 | $105.2 萬 | 0.02% | 00.0% | 不變 |
| McDonald Partners LLC | 7,223 | $105.5 萬 | 0.27% | +146+2.1% | 加碼 |
| Horizon Investments, LLC | 7,232 | $105.7 萬 | 0.03% | +7,232 | 新進 |
| World Equity Group, Inc. | 7,307 | $106.8 萬 | 0.27% | +572+8.5% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 7,309 | $106.8 萬 | 0.09% | +4,235+137.8% | 加碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 6,989 | $107.1 萬 | 0.23% | 00.0% | 不變 |
| Beacon Financial Group | 7,357 | $109.2 萬 | 0.16% | −274−3.6% | 減碼 |
| JB Capital LLC | 7,495 | $109.5 萬 | 0.12% | +308+4.3% | 加碼 |
| Eads & Heald Wealth Management | 7,519 | $109.8 萬 | 0.59% | +250+3.4% | 加碼 |
| Lifeworks Advisors, LLC | 7,669 | $112.0 萬 | 0.71% | +519+7.3% | 加碼 |
| Paloma Partners Management Co | 7,699 | $112.5 萬 | 0.11% | +4,844+169.7% | 加碼 |
| Maryland Capital Management | 7,710 | $112.6 萬 | 0.09% | −700−8.3% | 減碼 |
| Vident Investment Advisory, LLC | 7,732 | $112.7 萬 | 0.03% | +978+14.5% | 加碼 |
| Wendell David Associates Inc | 7,723 | $112.8 萬 | 0.14% | +7,723 | 新進 |
| Teza Capital Management LLC | 7,761 | $113.4 萬 | 0.43% | +607+8.5% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 7,770 | $113.5 萬 | 0.10% | +2,770+55.4% | 加碼 |
| Stratos Wealth Partners, LTD. | 7,850 | $114.7 萬 | 0.03% | −82−1.0% | 減碼 |
| Chartwell Investment Partners, LLC | 7,890 | $115.3 萬 | 0.05% | +118+1.5% | 加碼 |
| Patriot Investment Management Inc. | 7,910 | $115.5 萬 | 0.11% | −1,156−12.8% | 減碼 |
| Valmark Advisers, Inc. | 7,925 | $115.8 萬 | 0.02% | +17+0.2% | 加碼 |
| Gyon Technologies Capital Management, LP | 7,924 | $115.8 萬 | 0.32% | +2,110+36.3% | 加碼 |
| XTX Topco Ltd | 7,997 | $116.8 萬 | 0.48% | −1,744−17.9% | 減碼 |
| Cetera Advisors LLC | 7,993 | $116.8 萬 | 0.03% | +512+6.8% | 加碼 |
| Concentric Capital Strategies, LP | 8,000 | $116.9 萬 | 0.96% | −11,000−57.9% | 減碼 |
| HRT Financial LP | 8,209 | $119.9 萬 | 0.01% | −30,513−78.8% | 減碼 |
| Sonen Capital LLC | 8,231 | $120.2 萬 | 1.72% | +2,525+44.3% | 加碼 |
| Alpha DNA Investment Management LLC | 8,252 | $120.5 萬 | 1.07% | −344−4.0% | 減碼 |
| Ethic Inc. | 8,311 | $121.4 萬 | 0.08% | +2,490+42.8% | 加碼 |
| Cincinnati Casualty Co | 8,355 | $122.1 萬 | 0.80% | 00.0% | 不變 |
| Legacy Wealth Management, LLC | 8,495 | $124.1 萬 | 0.75% | 00.0% | 不變 |
| Barbara Oil Co. | 8,500 | $124.2 萬 | 0.64% | 00.0% | 不變 |
| Nicolet Bankshares Inc | 8,593 | $125.5 萬 | 0.33% | +1,405+19.5% | 加碼 |
| Thoroughbred Financial Services, LLC | 8,618 | $125.9 萬 | 0.23% | +635+8.0% | 加碼 |
| Schechter Investment Advisors, LLC | 8,622 | $125.9 萬 | 0.12% | +1,259+17.1% | 加碼 |
| Adviser Investments LLC | 8,749 | $127.8 萬 | 0.09% | +10.0% | 加碼 |
| Alps Advisors Inc | 8,764 | $128.0 萬 | 0.01% | +7,408+546.3% | 加碼 |
| Signaturefd, LLC | 8,841 | $129.2 萬 | 0.04% | −611−6.5% | 減碼 |
| Prudential PLC | 8,890 | $129.9 萬 | 0.02% | −330−3.6% | 減碼 |
| Wedbush Securities Inc | 8,931 | $130.5 萬 | 0.07% | +561+6.7% | 加碼 |
| Banco de Sabadell, S.A | 8,984 | $131.4 萬 | 1.10% | −69−0.8% | 減碼 |
| Citizens & Northern Corp | 9,105 | $133.0 萬 | 0.58% | +30.0% | 加碼 |
| Argus Investors' Counsel, Inc. | 9,107 | $133.1 萬 | 0.98% | +391+4.5% | 加碼 |
| Capital Analysts, LLC | 9,215 | $134.6 萬 | 0.09% | +419+4.8% | 加碼 |
| Checchi Capital Advisers, LLC | 7,852 | $135.0 萬 | 0.13% | +1,886+31.6% | 加碼 |
| Cowen Prime Advisors LLC | 9,250 | $135.1 萬 | 0.77% | 00.0% | 不變 |
| Lantz Financial LLC | 9,307 | $136.0 萬 | 0.61% | −39−0.4% | 減碼 |
| Norway Savings Bank | 9,445 | $138.0 萬 | 0.71% | +280+3.1% | 加碼 |
| Altium Wealth Management LLC | 9,673 | $141.3 萬 | 0.10% | +3,643+60.4% | 加碼 |
| Red Cedar Investment Management, LLC | 9,755 | $142.5 萬 | 0.23% | 00.0% | 不變 |
| Stonehage Fleming Financial Services Holdings Ltd | 9,735 | $142.8 萬 | 0.06% | +4,797+97.1% | 加碼 |
| First Foundation Advisors | 9,834 | $143.7 萬 | 0.06% | −1,564−13.7% | 減碼 |
| Peoples Financial Services Corp. | 9,887 | $144.4 萬 | 0.68% | +235+2.4% | 加碼 |
| Needham Investment Management LLC | 10,000 | $146.1 萬 | 0.27% | 00.0% | 不變 |
| Alight Capital Management LP | 10,000 | $146.1 萬 | 1.62% | 00.0% | 不變 |
| Veriti Management LLC | 10,155 | $148.3 萬 | 0.21% | +1,049+11.5% | 加碼 |