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 |
|---|---|---|---|---|---|
| Chilton Investment Co LLC | 10,169 | $148.6 萬 | 0.04% | +15+0.1% | 加碼 |
| Metis Global Partners, LLC | 10,171 | $148.6 萬 | 0.24% | +1,688+19.9% | 加碼 |
| Cornerstone National Bank & Trust Co | 10,317 | $150.7 萬 | 0.75% | +407+4.1% | 加碼 |
| Dakota Wealth Management | 10,347 | $151.2 萬 | 0.14% | +3,026+41.3% | 加碼 |
| Centiva Capital, LP | 10,361 | $151.4 萬 | 0.09% | −33−0.3% | 減碼 |
| Kinneret Advisory, LLC | 10,389 | $151.8 萬 | 0.20% | +220+2.2% | 加碼 |
| Prentiss Smith & Co Inc | 10,445 | $152.6 萬 | 1.18% | −6−0.1% | 減碼 |
| E Fund Management Co., Ltd. | 10,482 | $153.1 萬 | 0.14% | −150−1.4% | 減碼 |
| Element Capital Management LLC | 10,625 | $155.2 萬 | 0.78% | +3,542+50.0% | 加碼 |
| Empirical Finance, LLC | 10,684 | $156.1 萬 | 0.20% | +562+5.6% | 加碼 |
| Ballentine Partners, LLC | 10,743 | $156.9 萬 | 0.06% | +268+2.6% | 加碼 |
| Advisors Asset Management, Inc. | 10,757 | $157.1 萬 | 0.03% | +10,757 | 新進 |
| Balentine LLC | 10,792 | $157.7 萬 | 0.06% | +2,466+29.6% | 加碼 |
| Carret Asset Management, LLC | 10,840 | $158.4 萬 | 0.22% | 00.0% | 不變 |
| HighPoint Advisor Group LLC | 11,031 | $159.6 萬 | 0.17% | +11,031 | 新進 |
| Ergoteles LLC | 10,956 | $160.1 萬 | 0.05% | −48,224−81.5% | 減碼 |
| AIMZ Investment Advisors, LLC | 11,074 | $161.8 萬 | 0.78% | −698−5.9% | 減碼 |
| First Hawaiian Bank | 11,135 | $162.6 萬 | 0.06% | −454−3.9% | 減碼 |
| Cetera Advisor Networks LLC | 11,183 | $163.3 萬 | 0.02% | +35+0.3% | 加碼 |
| Castellan Group, LLC | 11,312 | $165.3 萬 | 1.31% | +510+4.7% | 加碼 |
| Pearl River Capital, LLC | 11,324 | $165.4 萬 | 0.39% | −8,840−43.8% | 減碼 |
| Achmea Investment Management B.V. | 11,395 | $166.4 萬 | 0.05% | 00.0% | 不變 |
| EFG Asset Management (North America) Corp. | 11,413 | $166.7 萬 | 0.35% | −157−1.4% | 減碼 |
| IFG Advisory, LLC | 11,485 | $167.7 萬 | 0.18% | −922−7.4% | 減碼 |
| WCG Wealth Advisors LLC | 11,478 | $167.7 萬 | 0.23% | +11,478 | 新進 |
| Schonfeld Strategic Advisors LLC | 11,500 | $168.1 萬 | 0.02% | −16,977−59.6% | 減碼 |
| Laurion Capital Management LP | 11,552 | $168.8 萬 | 0.07% | −557,848−98.0% | 減碼 |
| Greenleaf Trust | 11,689 | $170.8 萬 | 0.03% | +796+7.3% | 加碼 |
| Keybank National Association | 11,758 | $171.8 萬 | 0.01% | +634+5.7% | 加碼 |
| Colony Group LLC | 11,879 | $173.5 萬 | 0.03% | −10−0.1% | 減碼 |
| Coastline Trust Co | 11,886 | $173.6 萬 | 0.26% | +75+0.6% | 加碼 |
| Two Sigma Securities, LLC | 11,892 | $173.7 萬 | 0.31% | +11,892 | 新進 |
| Quantamental Technologies LLC | 11,897 | $173.8 萬 | 0.79% | +11,897 | 新進 |
| Snowden Capital Advisors LLC | 11,943 | $174.4 萬 | 0.08% | −50.0% | 減碼 |
| Cornerstone Advisors, LLC | 12,000 | $175.3 萬 | 0.09% | 00.0% | 不變 |
| Meeder Asset Management Inc | 12,101 | $176.8 萬 | 0.10% | +2,334+23.9% | 加碼 |
| DAGCO, Inc. | 12,129 | $177.2 萬 | 0.91% | −83−0.7% | 減碼 |
| Beacon Pointe Advisors, LLC | 12,161 | $177.5 萬 | 0.04% | −12,163−50.0% | 減碼 |
| Front Row Advisors LLC | 12,295 | $179.6 萬 | 0.88% | +40+0.3% | 加碼 |
| Capital Counsel LLC | 12,349 | $180.4 萬 | 0.11% | 00.0% | 不變 |
| Choate Investment Advisors | 12,375 | $180.8 萬 | 0.11% | −344−2.7% | 減碼 |
| Umb Bank N A | 12,440 | $181.7 萬 | 0.03% | 00.0% | 不變 |
| Bell Bank | 12,567 | $183.6 萬 | 0.22% | +1,077+9.4% | 加碼 |
| Pinnacle Associates Ltd | 12,622 | $184.4 萬 | 0.04% | +609+5.1% | 加碼 |
| Brown Miller Wealth Management, LLC | 12,648 | $184.7 萬 | 1.26% | +437+3.6% | 加碼 |
| First National Trust Co | 12,668 | $185.1 萬 | 0.10% | −110−0.9% | 減碼 |
| Avitas Wealth Management LLC | 12,755 | $186.3 萬 | 0.41% | +12,755 | 新進 |
| Baader Bank INC | 12,895 | $188.4 萬 | 0.19% | +12,895 | 新進 |
| Titan Global Capital Management USA LLC | 12,937 | $189.0 萬 | 0.46% | −76−0.6% | 減碼 |
| Mount Yale Investment Advisors, LLC | 12,952 | $189.2 萬 | 0.24% | +249+2.0% | 加碼 |
| Hoylecohen, LLC | 12,989 | $189.8 萬 | 0.20% | +30.0% | 加碼 |
| George Kaiser Family Foundation | 13,025 | $190.3 萬 | 0.34% | +1,662+14.6% | 加碼 |
| LGT Fund Management Co Ltd. | 13,187 | $192.6 萬 | 0.28% | +13,187 | 新進 |
| American Trust Investment Advisors, LLC | 13,280 | $194.0 萬 | 1.22% | +100+0.8% | 加碼 |
| Ninety One North America, Inc. | 13,315 | $194.5 萬 | 0.09% | +9,706+268.9% | 加碼 |
| Marion Wealth Management | 13,396 | $195.7 萬 | 1.03% | +715+5.6% | 加碼 |
| First Business Financial Services, Inc. | 13,415 | $196.0 萬 | 0.26% | −758−5.3% | 減碼 |
| Borer Denton & Associates, Inc. | 13,515 | $197.4 萬 | 0.95% | −745−5.2% | 減碼 |
| Everence Capital Management Inc | 13,574 | $198.3 萬 | 0.18% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 14,193 | $199.8 萬 | 0.02% | −2,240−13.6% | 減碼 |
| Power Corp of Canada | 13,688 | $200.0 萬 | 0.41% | +13,688 | 新進 |
| Centric Wealth Management | 13,697 | $200.1 萬 | 0.73% | +243+1.8% | 加碼 |
| Redpoint Investment Management Pty Ltd | 13,728 | $200.6 萬 | 0.24% | +1,237+9.9% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 13,737 | $200.7 萬 | 0.11% | −1,147−7.7% | 減碼 |
| Advisor Partners LLC | 13,739 | $200.7 萬 | 0.14% | +1,740+14.5% | 加碼 |
| Toroso Investments, LLC | 13,802 | $201.6 萬 | 0.07% | +2,650+23.8% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 13,810 | $201.8 萬 | 0.06% | +13,810 | 新進 |
| Connors Investor Services Inc | 13,945 | $203.7 萬 | 0.26% | −8,955−39.1% | 減碼 |
| Parallel Advisors, LLC | 14,035 | $205.0 萬 | 0.09% | −873−5.9% | 減碼 |
| Voya Financial Advisors, Inc. | 13,966 | $205.7 萬 | 0.26% | +2,027+17.0% | 加碼 |
| Wetherby Asset Management Inc | 14,145 | $206.6 萬 | 0.14% | +2,089+17.3% | 加碼 |
| Account Management LLC | 14,160 | $206.9 萬 | 2.52% | 00.0% | 不變 |
| Shoker Investment Counsel, Inc. | 14,200 | $207.4 萬 | 1.10% | +1,021+7.7% | 加碼 |
| Cordatus Wealth Management LLC | 14,244 | $208.1 萬 | 0.97% | −174−1.2% | 減碼 |
| West Oak Capital, LLC | 14,397 | $210.3 萬 | 1.10% | −484−3.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 14,407 | $210.5 萬 | 0.04% | +4,416+44.2% | 加碼 |
| Valley National Advisers Inc | 14,458 | $214.8 萬 | 0.45% | +1,149+8.6% | 加碼 |
| Fruth Investment Management | 13,000 | $216.4 萬 | 0.59% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 14,847 | $216.9 萬 | 0.04% | −28−0.2% | 減碼 |
| Park Avenue Securities LLC | 15,006 | $219.2 萬 | 0.04% | +708+5.0% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 15,057 | $220.0 萬 | 0.16% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 15,126 | $221.0 萬 | 0.13% | +558+3.8% | 加碼 |
| Live Oak Private Wealth LLC | 15,149 | $221.3 萬 | 0.47% | +1,562+11.5% | 加碼 |
| Salvus Wealth Management, LLC | 15,205 | $222.1 萬 | 1.99% | +116+0.8% | 加碼 |
| Waycross Partners, LLC | 15,227 | $222.5 萬 | 1.48% | −56−0.4% | 減碼 |
| Bank of Stockton | 15,237 | $222.6 萬 | 0.83% | −315−2.0% | 減碼 |
| Occudo Quantitative Strategies LP | 15,490 | $226.3 萬 | 0.19% | +15,490 | 新進 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 15,662 | $228.8 萬 | 3.52% | −7,436−32.2% | 減碼 |
| Heritage Wealth Management, LLC | 15,698 | $229.3 萬 | 0.76% | −109−0.7% | 減碼 |
| Bright Rock Capital Management, LLC | 15,800 | $230.8 萬 | 0.62% | 00.0% | 不變 |
| Codex Capital, L.L.C. | 14,000 | $231.3 萬 | 1.41% | 00.0% | 不變 |
| Intech Investment Management LLC | 16,037 | $234.3 萬 | 0.01% | +16,037 | 新進 |
| Bokf, NA | 16,070 | $234.7 萬 | 0.04% | −9,060−36.1% | 減碼 |
| Argent Trust Co | 16,198 | $236.7 萬 | 0.16% | +2,536+18.6% | 加碼 |
| Slow Capital, Inc. | 16,266 | $237.6 萬 | 0.58% | −113−0.7% | 減碼 |
| Northcape Wealth Management, LLC | 16,425 | $239.9 萬 | 0.92% | −268−1.6% | 減碼 |
| Boston Family Office LLC | 16,430 | $240.0 萬 | 0.20% | +687+4.4% | 加碼 |
| R.m.sincerbeaux Capital Management LLC | 16,493 | $240.9 萬 | 1.77% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 16,519 | $241.3 萬 | 0.02% | −41,906−71.7% | 減碼 |
| Cetera Investment Advisers | 16,561 | $241.9 萬 | 0.04% | +888+5.7% | 加碼 |