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 |
|---|---|---|---|---|---|
| Mariner, LLC | 37,298 | $544.9 萬 | 0.02% | +5,172+16.1% | 加碼 |
| Cinctive Capital Management LP | 37,091 | $541.9 萬 | 0.25% | −22,883−38.2% | 減碼 |
| PFS Investments Inc. | 37,018 | $540.8 萬 | 0.11% | +3,121+9.2% | 加碼 |
| TD Private Client Wealth LLC | 36,753 | $537.0 萬 | 0.26% | −670−1.8% | 減碼 |
| Papp L Roy & Associates | 36,450 | $532.5 萬 | 0.77% | −1,620−4.3% | 減碼 |
| Connectus Wealth, LLC | 36,001 | $526.0 萬 | 0.12% | +36,001 | 新進 |
| Cohen Klingenstein LLC | 35,600 | $520.1 萬 | 0.26% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 35,388 | $517.0 萬 | 0.04% | +35,388 | 新進 |
| Totem Point Management, LLC | 35,323 | $516.0 萬 | 11.13% | −26,000−42.4% | 減碼 |
| GPM Growth Investors, Inc. | 35,110 | $512.9 萬 | 3.34% | +157+0.4% | 加碼 |
| Prospera Financial Services Inc | 35,064 | $512.7 萬 | 0.26% | +561+1.6% | 加碼 |
| Vestcor Inc | 34,873 | $509.5 萬 | 0.19% | +11,894+51.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 34,445 | $503.2 萬 | 0.04% | −32,007−48.2% | 減碼 |
| Storebrand Asset Management AS | 34,228 | $500.0 萬 | 0.03% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 33,845 | $494.5 萬 | 0.01% | −68,124−66.8% | 減碼 |
| CIBC World Markets Inc. | 33,733 | $492.8 萬 | 0.02% | +25,166+293.8% | 加碼 |
| Kornitzer Capital Management Inc | 33,709 | $492.5 萬 | 0.10% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 33,302 | $486.4 萬 | 0.05% | −2,063−5.8% | 減碼 |
| Cypress Asset Management Inc | 33,169 | $484.6 萬 | 1.73% | −780−2.3% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 33,103 | $483.6 萬 | 0.11% | 00.0% | 不變 |
| Scott Investment Partners LLP | 32,800 | $479.2 萬 | 3.19% | +29,800+993.3% | 加碼 |
| Artemis Investment Management LLP | 32,669 | $478.3 萬 | 0.05% | −311−0.9% | 減碼 |
| Kestra Private Wealth Services, LLC | 32,603 | $476.3 萬 | 0.27% | +18,473+130.7% | 加碼 |
| Peapack Gladstone Financial Corp | 32,307 | $472.0 萬 | 0.11% | +10,027+45.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 32,590 | $466.1 萬 | 0.09% | +17,071+110.0% | 加碼 |
| Gofen & Glossberg LLC | 31,873 | $465.6 萬 | 0.12% | +66+0.2% | 加碼 |
| Metropolitan Life Insurance Co | 31,521 | $460.5 萬 | 0.20% | −897−2.8% | 減碼 |
| Welch & Forbes LLC | 31,414 | $459.0 萬 | 0.08% | +399+1.3% | 加碼 |
| Boston Common Asset Management, LLC | 31,307 | $457.4 萬 | 0.23% | −302−1.0% | 減碼 |
| Kesler, Norman & Wride, LLC | 31,036 | $453.4 萬 | 1.26% | +1,357+4.6% | 加碼 |
| Cerity Partners LLC | 30,867 | $450.9 萬 | 0.05% | −1,151−3.6% | 減碼 |
| Crestwood Advisors Group LLC | 30,637 | $447.6 萬 | 0.15% | −90.0% | 減碼 |
| AE Wealth Management LLC | 30,470 | $445.1 萬 | 0.04% | −13,554−30.8% | 減碼 |
| Brant Point Investment Management LLC | 30,226 | $441.6 萬 | 1.08% | +10,000+49.4% | 加碼 |
| LGT Group Foundation | 30,028 | $438.6 萬 | 0.13% | +30,028 | 新進 |
| Trillium Asset Management, LLC | 29,965 | $437.8 萬 | 0.13% | −474−1.6% | 減碼 |
| SG Americas Securities, LLC | 29,939 | $437.4 萬 | 0.06% | −3,653−10.9% | 減碼 |
| Mercer Global Advisors Inc | 29,800 | $435.4 萬 | 0.03% | −1,400−4.5% | 減碼 |
| New Mexico Educational Retirement Board | 29,086 | $424.9 萬 | 0.20% | −1,500−4.9% | 減碼 |
| Somerset Trust Co | 28,941 | $422.8 萬 | 1.85% | +65+0.2% | 加碼 |
| JustInvest LLC | 28,403 | $414.9 萬 | 0.19% | +10,261+56.6% | 加碼 |
| Harvest Volatility Management LLC | 28,378 | $414.6 萬 | 0.67% | −3,459−10.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 28,373 | $414.5 萬 | 0.08% | +372+1.3% | 加碼 |
| First Manhattan Co | 28,285 | $413.2 萬 | 0.02% | +1,081+4.0% | 加碼 |
| Verition Fund Management LLC | 28,220 | $412.2 萬 | 0.09% | −66,901−70.3% | 減碼 |
| Private Advisor Group, LLC | 28,152 | $411.3 萬 | 0.04% | +2,007+7.7% | 加碼 |
| Coldstream Capital Management Inc | 27,892 | $407.5 萬 | 0.16% | +1,615+6.1% | 加碼 |
| Stonegate Investment Group, LLC | 27,846 | $406.8 萬 | 0.18% | −1,365−4.7% | 減碼 |
| Hall Laurie J Trustee | 27,495 | $401.7 萬 | 1.88% | −40−0.1% | 減碼 |
| Cubic Asset Management, LLC | 27,433 | $400.8 萬 | 1.08% | 00.0% | 不變 |
| Siemens Fonds Invest GmbH | 27,387 | $400.1 萬 | 0.42% | −535−1.9% | 減碼 |
| Associated Banc-Corp | 27,371 | $399.9 萬 | 0.18% | +7,682+39.0% | 加碼 |
| Private Wealth Partners, LLC | 27,356 | $399.6 萬 | 0.46% | −29,961−52.3% | 減碼 |
| PFG Advisors | 72,492 | $393.0 萬 | 0.44% | +59,241+447.1% | 加碼 |
| Varma Mutual Pension Insurance Co | 26,853 | $392.2 萬 | 0.06% | +13,623+103.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 26,744 | $390.7 萬 | 0.01% | +100.0% | 加碼 |
| FDx Advisors, Inc. | 26,297 | $384.2 萬 | 0.14% | +20,701+369.9% | 加碼 |
| S&CO Inc | 26,239 | $383.3 萬 | 0.32% | +14+0.1% | 加碼 |
| Graham Capital Management, L.P. | 26,228 | $383.1 萬 | 0.18% | +8,018+44.0% | 加碼 |
| Vontobel Holding Ltd. | 25,836 | $380.4 萬 | 0.04% | +11,855+84.8% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 25,386 | $370.9 萬 | 0.24% | +20,808+454.5% | 加碼 |
| Credit Agricole S A | 25,224 | $368.5 萬 | 0.15% | +6,030+31.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 25,127 | $367.1 萬 | 0.10% | −75,687−75.1% | 減碼 |
| Commerce Bank | 25,050 | $366.0 萬 | 0.03% | +138+0.6% | 加碼 |
| Twin Capital Management Inc | 24,896 | $363.7 萬 | 0.46% | +2,864+13.0% | 加碼 |
| Page Arthur B | 24,828 | $362.7 萬 | 3.44% | −1,455−5.5% | 減碼 |
| Picton Mahoney Asset Management | 24,605 | $359.5 萬 | 0.15% | −5,930−19.4% | 減碼 |
| Mattern Wealth Management LLC | 24,608 | $359.5 萬 | 1.41% | +504+2.1% | 加碼 |
| AlphaCrest Capital Management LLC | 24,438 | $357.0 萬 | 0.17% | +17,464+250.4% | 加碼 |
| First Citizens Bank & Trust Co | 24,203 | $353.6 萬 | 0.13% | −802−3.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 24,046 | $351.3 萬 | 0.04% | +8,501+54.7% | 加碼 |
| Wealthfront Advisers LLC | 23,462 | $342.8 萬 | 0.02% | −60−0.3% | 減碼 |
| E. Ohman J:or Asset Management AB | 23,400 | $341.9 萬 | 0.15% | −1,500−6.0% | 減碼 |
| Ellsworth Advisors, LLC | 23,358 | $341.2 萬 | 1.38% | +490+2.1% | 加碼 |
| Tiaa, FSB | 23,105 | $337.5 萬 | 0.01% | −4,860−17.4% | 減碼 |
| China Universal Asset Management Co., Ltd. | 23,000 | $336.0 萬 | 1.41% | +13,000+130.0% | 加碼 |
| Exchange Traded Concepts, LLC | 22,941 | $335.1 萬 | 0.10% | +15,570+211.2% | 加碼 |
| Pathstone Family Office, LLC | 22,429 | $327.6 萬 | 0.07% | +6,248+38.6% | 加碼 |
| Dempze Nancy E | 22,202 | $324.5 萬 | 3.26% | −3,335−13.1% | 減碼 |
| Total Clarity Wealth Management, Inc. | 22,121 | $323.2 萬 | 1.67% | +1,331+6.4% | 加碼 |
| Ieq Capital, LLC | 22,101 | $322.9 萬 | 0.10% | +7,207+48.4% | 加碼 |
| Kestra Advisory Services, LLC | 22,061 | $322.3 萬 | 0.03% | +9,025+69.2% | 加碼 |
| Tower Bridge Advisors | 21,445 | $313.3 萬 | 0.26% | −4,695−18.0% | 減碼 |
| South Dakota Investment Council | 21,419 | $312.9 萬 | 0.07% | +7,300+51.7% | 加碼 |
| Independent Advisor Alliance | 21,186 | $309.5 萬 | 0.17% | −1,639−7.2% | 減碼 |
| United Capital Financial Advisers, LLC | 20,699 | $302.4 萬 | 0.02% | +983+5.0% | 加碼 |
| Bradley Foster & Sargent Inc | 20,619 | $301.2 萬 | 0.08% | −404−1.9% | 減碼 |
| Leelyn Smith, LLC | 20,523 | $299.8 萬 | 0.78% | +52+0.3% | 加碼 |
| Bourgeon Capital Management LLC | 20,400 | $298.0 萬 | 0.79% | +12,600+161.5% | 加碼 |
| Veritable, L.P. | 20,313 | $296.8 萬 | 0.05% | +730+3.7% | 加碼 |
| Gotham Asset Management, LLC | 20,250 | $295.8 萬 | 0.10% | +14,877+276.9% | 加碼 |
| Advisory Services Network, LLC | 19,917 | $290.9 萬 | 0.10% | +435+2.2% | 加碼 |
| Woodstock Corp | 19,885 | $290.5 萬 | 0.40% | +353+1.8% | 加碼 |
| Synovus Financial Corp | 19,784 | $289.1 萬 | 0.03% | +827+4.4% | 加碼 |
| Investment House LLC | 19,698 | $287.8 萬 | 0.25% | +1,130+6.1% | 加碼 |
| Glenmede Trust Co NA | 19,470 | $284.4 萬 | 0.02% | +1,011+5.5% | 加碼 |
| Home Federal Bank of Tennessee | 19,369 | $283.0 萬 | 1.10% | 00.0% | 不變 |
| Dividend Assets Capital, LLC | 19,342 | $282.6 萬 | 0.61% | +546+2.9% | 加碼 |
| Green Alpha Advisors, LLC | 19,335 | $282.5 萬 | 0.65% | +10,357+115.4% | 加碼 |
| United Services Automobile Association | 19,233 | $281.0 萬 | 0.07% | +19,233 | 新進 |