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 |
|---|---|---|---|---|---|
| BBR Partners, LLC | 1,453 | $21.2 萬 | 0.02% | 00.0% | 不變 |
| Vantage Consulting Group Inc | 1,442 | $21.1 萬 | 0.12% | −323−18.3% | 減碼 |
| Syntax Advisors, LLC | 1,442 | $21.1 萬 | 0.18% | −323−18.3% | 減碼 |
| EPG Wealth Management LLC | 1,445 | $21.1 萬 | 0.09% | +1+0.1% | 加碼 |
| Essex Financial Services, Inc. | 1,446 | $21.1 萬 | 0.02% | +170+13.3% | 加碼 |
| Dillon & Associates Inc | 1,444 | $21.1 萬 | 0.05% | +211+17.1% | 加碼 |
| Harbor Investment Advisory, LLC | 1,429 | $20.9 萬 | 0.03% | −16−1.1% | 減碼 |
| New England Professional Planning Group Inc. | 1,432 | $20.9 萬 | 0.14% | 00.0% | 不變 |
| Brighton Jones LLC | 1,420 | $20.7 萬 | 0.01% | +55+4.0% | 加碼 |
| Chicago Partners Investment Group LLC | 1,202 | $20.7 萬 | 0.01% | +1,202 | 新進 |
| BKD Wealth Advisors, LLC | 1,406 | $20.6 萬 | 0.01% | −7−0.5% | 減碼 |
| V Wealth Advisors LLC | 1,408 | $20.6 萬 | 0.04% | +26+1.9% | 加碼 |
| CWA Asset Management Group, LLC | 1,413 | $20.6 萬 | 0.02% | +98+7.5% | 加碼 |
| Graypoint LLC | 1,401 | $20.5 萬 | 0.03% | −1,387−49.7% | 減碼 |
| StrategIQ Financial Group, LLC | 1,404 | $20.5 萬 | 0.02% | −50−3.4% | 減碼 |
| Camden National Bank | 1,400 | $20.5 萬 | 0.04% | −7−0.5% | 減碼 |
| Cambiar Investors LLC | 1,400 | $20.5 萬 | 0.01% | 00.0% | 不變 |
| Ami Investment Management Inc | 1,400 | $20.5 萬 | 0.11% | 00.0% | 不變 |
| Psagot Value Holdings Ltd. / (Israel) | 1,400 | $20.5 萬 | 0.05% | 00.0% | 不變 |
| Gratus Capital LLC | 1,405 | $20.5 萬 | 0.02% | +1,405 | 新進 |
| City State Bank | 1,398 | $20.4 萬 | 0.14% | +70+5.3% | 加碼 |
| Machina Capital S.A.S. | 1,389 | $20.3 萬 | 0.46% | +1,389 | 新進 |
| CoreCap Advisors, LLC | 1,385 | $20.2 萬 | 0.02% | −379−21.5% | 減碼 |
| Mayflower Financial Advisors, LLC | 1,377 | $20.1 萬 | 0.03% | +124+9.9% | 加碼 |
| PRW Wealth Management LLC | 1,364 | $20.0 萬 | 0.12% | −21−1.5% | 減碼 |
| Curi Capital | 1,353 | $19.8 萬 | 0.04% | −160−10.6% | 減碼 |
| Farmers & Merchants Investments Inc | 1,353 | $19.8 萬 | 0.01% | 00.0% | 不變 |
| Emfo, LLC | 1,350 | $19.7 萬 | 0.20% | 00.0% | 不變 |
| CVA Family Office, LLC | 1,325 | $19.4 萬 | 0.05% | +325+32.5% | 加碼 |
| Retirement Group, LLC | 1,278 | $18.7 萬 | 0.08% | 00.0% | 不變 |
| Quent Capital, LLC | 1,278 | $18.7 萬 | 0.04% | +258+25.3% | 加碼 |
| Thompson Siegel & Walmsley LLC | 1,264 | $18.5 萬 | 0.00% | 00.0% | 不變 |
| Fortis Advisors, LLC | 1,250 | $18.3 萬 | 0.12% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 1,250 | $18.3 萬 | 0.01% | +1,250 | 新進 |
| Ellis Investment Partners, LLC | 1,249 | $18.2 萬 | 0.05% | +3+0.2% | 加碼 |
| Prestige Wealth Management Group LLC | 1,237 | $18.1 萬 | 0.05% | +279+29.1% | 加碼 |
| Salem Investment Counselors Inc | 1,205 | $17.6 萬 | 0.01% | +349+40.8% | 加碼 |
| Deseret Mutual Benefit Administrators | 1,184 | $17.3 萬 | 0.04% | −7−0.6% | 減碼 |
| Glassman Wealth Services | 1,186 | $17.3 萬 | 0.04% | +314+36.0% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 1,161 | $17.0 萬 | 0.00% | −100−7.9% | 減碼 |
| Magellan Asset Management Ltd | 1,149 | $16.8 萬 | 0.00% | −206−15.2% | 減碼 |
| Edmond de Rothschild Holding S.A. | 1,149 | $16.8 萬 | 0.00% | +264+29.8% | 加碼 |
| First Bank & Trust | 1,054 | $15.4 萬 | 0.05% | +126+13.6% | 加碼 |
| GPS Wealth Strategies Group, LLC | 1,045 | $15.3 萬 | 0.04% | +32+3.2% | 加碼 |
| Brewin Dolphin Ltd | 1,040 | $15.2 萬 | 0.01% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 1,010 | $14.7 萬 | 0.01% | −729−41.9% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 1,000 | $14.6 萬 | 0.08% | +75+8.1% | 加碼 |
| Motco | 987 | $14.4 萬 | 0.01% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 950 | $13.8 萬 | 0.04% | −43−4.3% | 減碼 |
| Toth Financial Advisory Corp | 945 | $13.8 萬 | 0.02% | +3+0.3% | 加碼 |
| United Fire Group Inc | 928 | $13.6 萬 | 0.08% | 00.0% | 不變 |
| Endurance Wealth Management, Inc. | 911 | $13.3 萬 | 0.02% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 891 | $13.0 萬 | 0.04% | −6−0.7% | 減碼 |
| Manchester Capital Management LLC | 877 | $12.8 萬 | 0.02% | +18+2.1% | 加碼 |
| Covestor Ltd | 873 | $12.7 萬 | 0.10% | −338−27.9% | 減碼 |
| Howe & Rusling Inc | 861 | $12.6 萬 | 0.02% | +63+7.9% | 加碼 |
| State of Wyoming | 849 | $12.4 萬 | 0.08% | −128−13.1% | 減碼 |
| Private Capital Group, LLC | 843 | $12.3 萬 | 0.09% | −3−0.4% | 減碼 |
| Bangor Savings Bank | 825 | $12.1 萬 | 0.01% | +825 | 新進 |
| Sageworth Trust Co | 819 | $12.0 萬 | 0.01% | +819 | 新進 |
| West Paces Advisors Inc. | 810 | $11.8 萬 | 0.04% | 00.0% | 不變 |
| JJJ Advisors Inc. | 677 | $11.6 萬 | 0.03% | −259−27.7% | 減碼 |
| Sandy Spring Bank | 773 | $11.3 萬 | 0.01% | −38−4.7% | 減碼 |
| MCF Advisors LLC | 764 | $11.2 萬 | 0.01% | +1+0.1% | 加碼 |
| Tilia Fiduciary Partners, Inc. | 756 | $11.2 萬 | 0.11% | 00.0% | 不變 |
| Riverview Trust Co | 769 | $11.2 萬 | 0.10% | +368+91.8% | 加碼 |
| City Holding Co | 747 | $10.9 萬 | 0.02% | −12−1.6% | 減碼 |
| American National Bank | 682 | $10.0 萬 | 0.02% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 676 | $9.90 萬 | 0.02% | −10−1.5% | 減碼 |
| Carolinas Wealth Consulting LLC | 667 | $9.70 萬 | 0.02% | +20+3.1% | 加碼 |
| Newfound Research LLC | 657 | $9.60 萬 | 0.20% | −84−11.3% | 減碼 |
| Proequities, Inc. | 640 | $9.30 萬 | 0.01% | −14−2.1% | 減碼 |
| Versant Capital Management, Inc | 628 | $9.20 萬 | 0.03% | 00.0% | 不變 |
| Compagnie Lombard Odier SCmA | 620 | $9.10 萬 | 0.00% | 00.0% | 不變 |
| Addison Advisors LLC | 602 | $8.80 萬 | 0.05% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 589 | $8.60 萬 | 0.02% | +58+10.9% | 加碼 |
| Bay Harbor Wealth Management, LLC | 574 | $8.40 萬 | 0.04% | −1−0.2% | 減碼 |
| FinTrust Capital Advisors, LLC | 514 | $8.40 萬 | 0.02% | +75+17.1% | 加碼 |
| Contravisory Investment Management, Inc. | 566 | $8.30 萬 | 0.03% | −70−11.0% | 減碼 |
| Rosenberg Matthew Hamilton | 581 | $8.30 萬 | 0.03% | +75+14.8% | 加碼 |
| Concord Wealth Partners | 545 | $8.00 萬 | 0.02% | −2,421−81.6% | 減碼 |
| Kelly Financial Services LLC | 543 | $7.94 萬 | 0.04% | +2+0.4% | 加碼 |
| Harbour Investments, Inc. | 529 | $7.70 萬 | 0.01% | +529 | 新進 |
| First Financial Corp | 521 | $7.60 萬 | 0.05% | +54+11.6% | 加碼 |
| Atticus Wealth Management, LLC | 510 | $7.50 萬 | 0.03% | +312+157.6% | 加碼 |
| Fairfield, Bush & Co. | 496 | $7.20 萬 | 0.04% | +496 | 新進 |
| Bray Capital Advisors | 478 | $7.00 萬 | 0.02% | 00.0% | 不變 |
| Stephens Consulting, LLC | 474 | $6.92 萬 | 0.06% | 00.0% | 不變 |
| BerganKDV Wealth Management, LLC | 470 | $6.90 萬 | 0.01% | +3+0.6% | 加碼 |
| Tucker Asset Management LLC | 472 | $6.90 萬 | 0.02% | −4−0.8% | 減碼 |
| Key Financial Inc | 457 | $6.50 萬 | 0.04% | 00.0% | 不變 |
| AllSquare Wealth Management LLC | 445 | $6.50 萬 | 0.04% | 00.0% | 不變 |
| Goodwin Investment Advisory | 421 | $6.15 萬 | 0.05% | 00.0% | 不變 |
| Sawyer & Company, Inc | 416 | $6.10 萬 | 0.03% | 00.0% | 不變 |
| Catalyst Capital Advisors LLC | 418 | $6.10 萬 | 0.00% | +47+12.7% | 加碼 |
| Massmutual Trust Co FSB | 410 | $6.00 萬 | 0.00% | +52+14.5% | 加碼 |
| Tevis Investment Management | 413 | $5.90 萬 | 0.06% | +42+11.3% | 加碼 |
| McMillion Capital Management Inc | 387 | $5.70 萬 | 0.05% | +387 | 新進 |
| Crewe Advisors LLC | 390 | $5.70 萬 | 0.01% | +390 | 新進 |
| Atlas Capital Advisors LLC | 388 | $5.67 萬 | 0.01% | −1,540−79.9% | 減碼 |