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 |
|---|---|---|---|---|---|
| 2Xideas AG | 78,575 | $1,148 萬 | 1.05% | +78,575 | 新進 |
| Fosun International Ltd | 76,326 | $1,115 萬 | 1.54% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 76,194 | $1,113 萬 | 0.12% | +5,904+8.4% | 加碼 |
| Quest Investment Management LLC | 76,070 | $1,111 萬 | 1.31% | −1,595−2.1% | 減碼 |
| AQR Capital Management LLC | 76,568 | $1,099 萬 | 0.02% | −21,450−21.9% | 減碼 |
| State of Alaska, Department of Revenue | 75,143 | $1,098 萬 | 0.13% | +1,225+1.7% | 加碼 |
| Bridgeway Capital Management, LLC | 74,850 | $1,094 萬 | 0.25% | +1,700+2.3% | 加碼 |
| Yousif Capital Management, LLC | 74,816 | $1,093 萬 | 0.14% | −1,992−2.6% | 減碼 |
| Swiss Life Asset Management Ltd | 74,665 | $1,092 萬 | 0.18% | −2,282−3.0% | 減碼 |
| Broderick Brian C | 74,730 | $1,092 萬 | 3.31% | −465−0.6% | 減碼 |
| Daiwa Securities Group Inc. | 73,277 | $1,071 萬 | 0.08% | +1,552+2.2% | 加碼 |
| Mutual of America Capital Management LLC | 71,358 | $1,043 萬 | 0.13% | +1,246+1.8% | 加碼 |
| Trust Co of Vermont | 71,126 | $1,039 萬 | 0.79% | −1,075−1.5% | 減碼 |
| SP Asset Management | 71,082 | $1,038 萬 | 1.32% | +475+0.7% | 加碼 |
| Congress Wealth Management LLC | 70,706 | $1,033 萬 | 0.26% | −561−0.8% | 減碼 |
| Creative Planning | 69,683 | $1,018 萬 | 0.02% | +16,671+31.4% | 加碼 |
| Texas Permanent School Fund | 69,122 | $1,010 萬 | 0.16% | +982+1.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 68,276 | $997.4 萬 | 0.02% | −13,068−16.1% | 減碼 |
| Richard C. Young & CO., LTD. | 68,247 | $997.0 萬 | 1.29% | −339−0.5% | 減碼 |
| Nicholas Company, Inc. | 67,465 | $985.6 萬 | 0.22% | −830−1.2% | 減碼 |
| Louisiana State Employees Retirement System | 60,900 | $983.2 萬 | 0.26% | −200−0.3% | 減碼 |
| Point72 Hong Kong Ltd | 67,094 | $980.2 萬 | 0.63% | +60,961+994.0% | 加碼 |
| Raymond James Trust N.A. | 62,706 | $916.1 萬 | 0.33% | +2,196+3.6% | 加碼 |
| Industrial Alliance Investment Management Inc. | 61,233 | $894.6 萬 | 0.26% | −616−1.0% | 減碼 |
| Shelton Capital Management | 61,220 | $894.4 萬 | 0.40% | −61−0.1% | 減碼 |
| Kidder Stephen W | 61,153 | $893.3 萬 | 3.46% | −166−0.3% | 減碼 |
| JGP Wealth Management, LLC | 61,489 | $889.7 萬 | 1.80% | +2,588+4.4% | 加碼 |
| GWM Advisors LLC | 60,769 | $887.9 萬 | 0.15% | +5,407+9.8% | 加碼 |
| British Columbia Investment Management Corp | 60,701 | $886.8 萬 | 0.08% | −22,113−26.7% | 減碼 |
| Cullen/Frost Bankers, Inc. | 60,211 | $879.6 萬 | 0.20% | −1,161−1.9% | 減碼 |
| Corient Capital Partners, LLC | 58,890 | $860.3 萬 | 0.65% | +4,492+8.3% | 加碼 |
| CWM Advisors, LLC | 58,803 | $859.1 萬 | 1.14% | −1,026−1.7% | 減碼 |
| Osterweis Capital Management Inc | 58,522 | $854.9 萬 | 0.64% | 00.0% | 不變 |
| Davenport & Co LLC | 58,476 | $854.3 萬 | 0.07% | +1,780+3.1% | 加碼 |
| Assetmark, Inc | 58,204 | $850.3 萬 | 0.04% | +14,596+33.5% | 加碼 |
| Nissay Asset Management Corp | 57,551 | $840.8 萬 | 0.08% | −942−1.6% | 減碼 |
| Puzo Michael J | 57,535 | $840.5 萬 | 2.98% | −430−0.7% | 減碼 |
| Kingsview Wealth Management, LLC | 57,019 | $833.0 萬 | 0.40% | +2,585+4.7% | 加碼 |
| MML Investors Services, LLC | 56,864 | $830.7 萬 | 0.06% | +7,877+16.1% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 56,663 | $827.8 萬 | 0.11% | −34,220−37.7% | 減碼 |
| Wealth Advisors of Tampa Bay, LLC | 55,744 | $814.4 萬 | 2.51% | +590+1.1% | 加碼 |
| Fiduciary Trust Co | 55,253 | $807.1 萬 | 0.17% | +1,478+2.7% | 加碼 |
| Nordea Investment Management AB | 55,752 | $800.2 萬 | 0.01% | +158+0.3% | 加碼 |
| Harvard Management Co Inc | 54,568 | $797.2 萬 | 0.92% | +12,829+30.7% | 加碼 |
| ProVise Management Group, LLC | 53,887 | $787.2 萬 | 0.84% | +14,375+36.4% | 加碼 |
| DuPont Capital Management Corp | 53,738 | $785.1 萬 | 0.37% | −4,238−7.3% | 減碼 |
| Goelzer Investment Management, Inc. | 53,233 | $777.7 萬 | 0.75% | +739+1.4% | 加碼 |
| Jones Financial Companies LLLP | 52,257 | $763.4 萬 | 0.01% | −970−1.8% | 減碼 |
| NBW Capital LLC | 52,106 | $761.2 萬 | 2.09% | +1,787+3.6% | 加碼 |
| Intact Investment Management Inc. | 52,000 | $759.4 萬 | 0.24% | +800+1.6% | 加碼 |
| TCTC Holdings, LLC | 51,922 | $758.5 萬 | 0.33% | −537−1.0% | 減碼 |
| Xponance, Inc. | 51,737 | $755.8 萬 | 0.15% | −3,828−6.9% | 減碼 |
| Hartford Investment Management Co | 50,083 | $731.7 萬 | 0.23% | +470+0.9% | 加碼 |
| Raine Capital LLC | 50,000 | $730.5 萬 | 1.28% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 48,672 | $711.0 萬 | 0.04% | +1,455+3.1% | 加碼 |
| Montag A & Associates Inc | 48,546 | $709.2 萬 | 0.46% | +1,254+2.7% | 加碼 |
| Narwhal Capital Management | 48,225 | $704.5 萬 | 0.97% | +5,313+12.4% | 加碼 |
| AXA S.A. | 47,639 | $696.0 萬 | 0.03% | −429−0.9% | 減碼 |
| Oppenheimer & Co Inc | 47,604 | $695.4 萬 | 0.15% | +8,188+20.8% | 加碼 |
| Stonebridge Capital Advisors LLC | 47,490 | $693.8 萬 | 0.84% | +150+0.3% | 加碼 |
| Profund Advisors LLC | 47,162 | $689.0 萬 | 0.44% | −10,881−18.7% | 減碼 |
| Phraction Management LLC | 46,155 | $674.3 萬 | 4.46% | +4,570+11.0% | 加碼 |
| Bank of Nova Scotia | 45,977 | $671.7 萬 | 0.02% | −312,625−87.2% | 減碼 |
| Crestline Management, LP | 45,864 | $670.0 萬 | 0.88% | +15,568+51.4% | 加碼 |
| Diversified Trust Co | 45,021 | $657.7 萬 | 0.28% | −1,968−4.2% | 減碼 |
| Calamos Advisors LLC | 45,000 | $657.4 萬 | 0.03% | +45,000 | 新進 |
| Great Lakes Advisors, LLC | 44,520 | $650.5 萬 | 0.13% | +2,074+4.9% | 加碼 |
| Panagora Asset Management Inc | 44,262 | $646.6 萬 | 0.04% | +22,324+101.8% | 加碼 |
| McCollum Christoferson Group LLC | 43,747 | $639.1 萬 | 1.95% | −72−0.2% | 減碼 |
| Cullinan Associates Inc | 43,349 | $633.3 萬 | 0.39% | −1,911−4.2% | 減碼 |
| First American Bank | 43,267 | $632.1 萬 | 0.64% | +2,033+4.9% | 加碼 |
| Securian Asset Management, Inc | 42,485 | $620.7 萬 | 0.15% | −313−0.7% | 減碼 |
| Captrust Financial Advisors | 42,370 | $619.0 萬 | 0.04% | +1,635+4.0% | 加碼 |
| Notis-McConarty Edward | 42,352 | $618.8 萬 | 2.58% | +126+0.3% | 加碼 |
| Dodge & Cox | 41,985 | $613.4 萬 | 0.00% | −377−0.9% | 減碼 |
| Mattern Capital Management, LLC | 41,568 | $607.3 萬 | 1.20% | +77+0.2% | 加碼 |
| Naples Global Advisors, LLC | 41,472 | $605.9 萬 | 0.79% | +511+1.2% | 加碼 |
| Elo Mutual Pension Insurance Co | 41,250 | $602.6 萬 | 0.20% | −938−2.2% | 減碼 |
| Norinchukin Bank, The | 41,144 | $601.1 萬 | 0.12% | −12,660−23.5% | 減碼 |
| Unio Capital LLC | 41,056 | $599.8 萬 | 3.45% | −1,356−3.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 40,938 | $598.1 萬 | 0.09% | −1,450−3.4% | 減碼 |
| Northwest & Ethical Investments L.P. | 40,460 | $591.1 萬 | 0.22% | −8,965−18.1% | 減碼 |
| Blair William & Co | 40,273 | $588.3 萬 | 0.03% | +2,452+6.5% | 加碼 |
| Maryland State Retirement & Pension System | 40,220 | $587.6 萬 | 0.19% | −373−0.9% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 40,112 | $586.0 萬 | 0.10% | −4,619−10.3% | 減碼 |
| Cypress Capital Management LLC | 39,827 | $581.8 萬 | 0.87% | +325+0.8% | 加碼 |
| Assenagon Asset Management S.A. | 39,417 | $575.8 萬 | 0.02% | −245,860−86.2% | 減碼 |
| GHP Investment Advisors, Inc. | 39,348 | $574.8 萬 | 0.43% | +356+0.9% | 加碼 |
| Aptus Capital Advisors, LLC | 39,244 | $573.3 萬 | 0.19% | +2,717+7.4% | 加碼 |
| Formuepleje A/S | 39,168 | $572.2 萬 | 0.35% | −3,470−8.1% | 減碼 |
| Marks Group Wealth Management, Inc | 38,904 | $568.3 萬 | 0.82% | −57−0.1% | 減碼 |
| Kentucky Retirement Systems | 38,840 | $567.4 萬 | 0.24% | +5,355+16.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 38,759 | $566.2 萬 | 0.13% | +618+1.6% | 加碼 |
| Executive Wealth Management, LLC | 38,750 | $566.1 萬 | 0.76% | −6,996−15.3% | 減碼 |
| Atria Investments LLC | 38,318 | $559.8 萬 | 0.12% | +3,165+9.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 38,246 | $558.7 萬 | 0.35% | −2,200−5.4% | 減碼 |
| Schmidt P J Investment Management Inc | 33,862 | $556.7 萬 | 1.21% | +1,012+3.1% | 加碼 |
| FineMark National Bank & Trust | 38,049 | $555.9 萬 | 0.26% | +929+2.5% | 加碼 |
| Broadleaf Partners, LLC | 37,838 | $552.8 萬 | 2.31% | +886+2.4% | 加碼 |
| Cincinnati Specialty Underwriters Insurance CO | 37,300 | $544.9 萬 | 2.35% | 00.0% | 不變 |