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 |
|---|---|---|---|---|---|
| Madison Asset Management, LLC | 593,515 | $8,671 萬 | 1.35% | −15,673−2.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 591,206 | $8,637 萬 | 0.19% | +72,432+14.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 588,925 | $8,604 萬 | 0.21% | −66,230−10.1% | 減碼 |
| Johnson Investment Counsel Inc | 584,893 | $8,545 萬 | 1.21% | −1,928−0.3% | 減碼 |
| Stifel Financial Corp | 582,834 | $8,516 萬 | 0.13% | +5,312+0.9% | 加碼 |
| Point72 Asset Management, L.P. | 571,516 | $8,349 萬 | 0.39% | −855,545−60.0% | 減碼 |
| Cincinnati Insurance Co | 564,614 | $8,248 萬 | 1.75% | 00.0% | 不變 |
| New York State Teachers Retirement System | 563,233 | $8,228 萬 | 0.20% | +314+0.1% | 加碼 |
| SEI Investments Co | 560,951 | $8,190 萬 | 0.18% | +40,049+7.7% | 加碼 |
| Pensioenfonds Rail & Ov | 536,482 | $7,838 萬 | 2.83% | −112,393−17.3% | 減碼 |
| Boston Partners | 527,730 | $7,716 萬 | 0.11% | +273,485+107.6% | 加碼 |
| Balyasny Asset Management LLC | 513,127 | $7,496 萬 | 0.32% | −359,721−41.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 509,077 | $7,437 萬 | 0.23% | +58,649+13.0% | 加碼 |
| Riverbridge Partners LLC | 485,816 | $7,097 萬 | 1.14% | −50,392−9.4% | 減碼 |
| Bristol John W & Co Inc | 472,827 | $6,908 萬 | 1.69% | −11,466−2.4% | 減碼 |
| Voya Investment Management LLC | 471,410 | $6,887 萬 | 0.17% | −2,179−0.5% | 減碼 |
| Prudential Financial Inc | 467,493 | $6,864 萬 | 0.11% | +12,307+2.7% | 加碼 |
| Huntington National Bank | 467,988 | $6,837 萬 | 0.74% | +6,978+1.5% | 加碼 |
| Korea Investment CORP | 467,947 | $6,836 萬 | 0.21% | −199,894−29.9% | 減碼 |
| Oaktop Capital Management II, L.P. | 467,696 | $6,833 萬 | 12.37% | 00.0% | 不變 |
| Mackenzie Financial Corp | 464,098 | $6,780 萬 | 0.11% | +950+0.2% | 加碼 |
| Millennium Management LLC | 460,849 | $6,733 萬 | 0.09% | −422,407−47.8% | 減碼 |
| Cincinnati Financial Corp | 445,870 | $6,514 萬 | 1.66% | 00.0% | 不變 |
| Central Securities Corp | 445,000 | $6,501 萬 | 8.67% | 00.0% | 不變 |
| HSBC Holdings PLC | 437,832 | $6,450 萬 | 0.10% | +47,881+12.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 437,778 | $6,396 萬 | 0.30% | +77,567+21.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 436,413 | $6,375 萬 | 0.52% | −29,741−6.4% | 減碼 |
| Anchor Capital Advisors LLC | 434,988 | $6,355 萬 | 1.61% | −18,583−4.1% | 減碼 |
| M&T Bank Corp | 435,145 | $6,314 萬 | 0.30% | −1,492−0.3% | 減碼 |
| Cannell Peter B & Co Inc | 430,032 | $6,282 萬 | 2.26% | −18,665−4.2% | 減碼 |
| Lord, Abbett & Co. LLC | 419,402 | $6,127 萬 | 0.22% | −1420.0% | 減碼 |
| Fenimore Asset Management Inc | 417,892 | $6,105 萬 | 1.72% | +54,435+15.0% | 加碼 |
| Kovitz Investment Group Partners, LLC | 400,624 | $5,853 萬 | 1.30% | +400,624 | 新進 |
| HighTower Advisors, LLC | 379,385 | $5,539 萬 | 0.14% | −5,476−1.4% | 減碼 |
| Bartlett & Co. LLC | 377,985 | $5,522 萬 | 1.12% | +1,231+0.3% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 377,985 | $5,522 萬 | 1.12% | +1,231+0.3% | 加碼 |
| Tesco Pension Investment Ltd | 375,930 | $5,492 萬 | 3.19% | −402,000−51.7% | 減碼 |
| Baird Financial Group, Inc. | 374,106 | $5,465 萬 | 0.15% | +24,570+7.0% | 加碼 |
| Zurich Insurance Group Ltd | 372,193 | $5,437 萬 | 0.81% | −213,889−36.5% | 減碼 |
| Nomura Asset Management Co Ltd | 369,367 | $5,396 萬 | 0.34% | +54,403+17.3% | 加碼 |
| Toronto Dominion Bank | 366,462 | $5,353 萬 | 0.10% | +25,836+7.6% | 加碼 |
| Jane Street Group, LLC | 363,923 | $5,317 萬 | 0.11% | −30,583−7.8% | 減碼 |
| Victory Capital Management Inc | 358,489 | $5,237 萬 | 0.06% | −1,607−0.4% | 減碼 |
| Russell Investments Group, Ltd. | 345,646 | $5,052 萬 | 0.10% | +102,508+42.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 345,402 | $5,047 萬 | 0.11% | +24,360+7.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 344,263 | $5,029 萬 | 0.22% | +41,077+13.5% | 加碼 |
| Ardevora Asset Management LLP | 341,793 | $4,993 萬 | 0.82% | −29,000−7.8% | 減碼 |
| Los Angeles Capital Management LLC | 341,469 | $4,989 萬 | 0.25% | −37,756−10.0% | 減碼 |
| Susquehanna International Group, LLP | 341,062 | $4,983 萬 | 0.11% | −216,626−38.8% | 減碼 |
| Marshall Wace, LLP | 336,436 | $4,915 萬 | 0.11% | +336,436 | 新進 |
| Public Sector Pension Investment Board | 327,519 | $4,785 萬 | 0.42% | −208,313−38.9% | 減碼 |
| Citadel Advisors LLC | 321,094 | $4,691 萬 | 0.06% | −1,160,956−78.3% | 減碼 |
| Boston Trust Walden Corp | 318,064 | $4,647 萬 | 0.44% | +81,397+34.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 316,705 | $4,627 萬 | 0.19% | +754+0.2% | 加碼 |
| TD Asset Management Inc | 308,948 | $4,513 萬 | 0.05% | −9,427−3.0% | 減碼 |
| Agf Investments Inc. | 308,835 | $4,512 萬 | 0.40% | −24,421−7.3% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 308,193 | $4,502 萬 | 0.42% | −77,300−20.1% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 307,632 | $4,494 萬 | 3.37% | −1,091−0.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 305,917 | $4,469 萬 | 0.17% | −7,793−2.5% | 減碼 |
| Public Employees Retirement System of Ohio | 305,838 | $4,468 萬 | 0.19% | −3,201−1.0% | 減碼 |
| Penserra Capital Management LLC | 300,589 | $4,391 萬 | 1.20% | −49,922−14.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 296,091 | $4,326 萬 | 0.17% | +200,048+208.3% | 加碼 |
| Lansdowne Partners (UK) LLP | 292,147 | $4,268 萬 | 6.02% | −439,991−60.1% | 減碼 |
| Natixis Advisors, L.P. | 285,903 | $4,177 萬 | 0.18% | +67,588+31.0% | 加碼 |
| Deprince Race & Zollo Inc | 282,727 | $4,130 萬 | 0.95% | +760.0% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 278,724 | $4,072 萬 | 1.51% | +2,435+0.9% | 加碼 |
| Schroder Investment Management Group | 273,153 | $4,023 萬 | 0.06% | +5,899+2.2% | 加碼 |
| Federated Hermes, Inc. | 271,821 | $3,971 萬 | 0.11% | +22,188+8.9% | 加碼 |
| Grandfield & Dodd, LLC | 270,255 | $3,948 萬 | 3.11% | −2,566−0.9% | 減碼 |
| Conning Inc. | 270,112 | $3,941 萬 | 1.18% | −15,664−5.5% | 減碼 |
| Great West Life Assurance Co | 261,970 | $3,829 萬 | 0.10% | −29,759−10.2% | 減碼 |
| Commonwealth Equity Services, LLC | 256,213 | $3,743 萬 | 0.10% | +19,671+8.3% | 加碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 255,400 | $3,731 萬 | 1.95% | +22,100+9.5% | 加碼 |
| Aviva PLC | 250,748 | $3,663 萬 | 0.19% | +63,094+33.6% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 248,579 | $3,632 萬 | 1.90% | −4,261−1.7% | 減碼 |
| Asset Management One Co.,Ltd. | 234,263 | $3,422 萬 | 0.16% | −1,423−0.6% | 減碼 |
| MUFG Americas Holdings Corp | 233,143 | $3,406 萬 | 0.77% | −2,986−1.3% | 減碼 |
| Snyder Capital Management L P | 230,658 | $3,370 萬 | 0.91% | +33,539+17.0% | 加碼 |
| Treasurer of the State of North Carolina | 230,081 | $3,361 萬 | 0.21% | +6,579+2.9% | 加碼 |
| Rockefeller Capital Management L.P. | 230,027 | $3,360 萬 | 0.18% | +9,935+4.5% | 加碼 |
| Fort Washington Investment Advisors Inc | 229,939 | $3,359 萬 | 0.26% | +2,015+0.9% | 加碼 |
| KBC Group NV | 227,263 | $3,320 萬 | 0.17% | +2,180+1.0% | 加碼 |
| Campbell Newman Asset Management Inc | 220,473 | $3,221 萬 | 3.41% | +12,133+5.8% | 加碼 |
| US Bancorp | 220,218 | $3,217 萬 | 0.06% | +31,491+16.7% | 加碼 |
| Cidel Asset Management Inc | 220,196 | $3,217 萬 | 1.37% | +14,424+7.0% | 加碼 |
| Bluestein R H & Co | 219,550 | $3,207 萬 | 1.97% | +134,544+158.3% | 加碼 |
| Hemenway Trust Co LLC | 216,900 | $3,169 萬 | 3.61% | −3,544−1.6% | 減碼 |
| Wilkinson Global Asset Management LLC | 216,551 | $3,164 萬 | 2.70% | −9,565−4.2% | 減碼 |
| Ironvine Capital Partners, LLC | 216,000 | $3,156 萬 | 3.87% | +13,489+6.7% | 加碼 |
| Morningstar Investment Services LLC | 210,468 | $3,107 萬 | 0.42% | +42,896+25.6% | 加碼 |
| National Bank of Canada | 208,292 | $2,989 萬 | 0.16% | −11,968−5.4% | 減碼 |
| Nisa Investment Advisors, LLC | 195,236 | $2,852 萬 | 0.25% | +7,800+4.2% | 加碼 |
| Sadoff Investment Management LLC | 194,486 | $2,841 萬 | 2.13% | −3,111−1.6% | 減碼 |
| Dundas Partners LLP | 192,850 | $2,817 萬 | 3.05% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 190,559 | $2,784 萬 | 0.35% | +70,900+59.3% | 加碼 |
| American International Group, Inc. | 190,184 | $2,778 萬 | 0.19% | +487+0.3% | 加碼 |
| Sirios Capital Management L P | 185,277 | $2,707 萬 | 4.89% | +28,070+17.9% | 加碼 |
| Royal London Asset Management Ltd | 185,086 | $2,704 萬 | 0.12% | +170.0% | 加碼 |
| Dana Investment Advisors, Inc. | 183,664 | $2,683 萬 | 1.36% | −10,124−5.2% | 減碼 |
| Gateway Investment Advisers LLC | 182,957 | $2,673 萬 | 0.30% | −410.0% | 減碼 |