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 |
|---|---|---|---|---|---|
| Proficio Capital Partners LLC | 19,212 | $280.7 萬 | 0.53% | −388−2.0% | 減碼 |
| Tower View Investment Management & Research LLC | 19,212 | $280.7 萬 | 2.08% | +3,000+18.5% | 加碼 |
| Baldwin Brothers Inc | 19,094 | $278.9 萬 | 0.36% | −8,504−30.8% | 減碼 |
| Stanley-Laman Group, Ltd. | 19,085 | $278.8 萬 | 0.50% | +2,114+12.5% | 加碼 |
| Buckingham Capital Management, Inc. | 19,000 | $277.6 萬 | 0.52% | −7,876−29.3% | 減碼 |
| Estabrook Capital Management | 19,000 | $277.6 萬 | 0.48% | 00.0% | 不變 |
| Andra AP-fonden | 18,731 | $273.6 萬 | 0.08% | +18,731 | 新進 |
| Resonant Capital Advisors, LLC | 18,679 | $272.9 萬 | 0.43% | +372+2.0% | 加碼 |
| Pinkerton Retirement Specialists, LLC | 18,454 | $269.6 萬 | 0.82% | −296−1.6% | 減碼 |
| Old National Bancorp | 18,380 | $268.5 萬 | 0.09% | −1,197−6.1% | 減碼 |
| Erste Asset Management GmbH | 18,128 | $267.0 萬 | 0.06% | +574+3.3% | 加碼 |
| Thompson Investment Management, Inc. | 18,265 | $266.8 萬 | 0.46% | +1,147+6.7% | 加碼 |
| Platinum Investment Management Ltd | 18,145 | $265.1 萬 | 0.10% | 00.0% | 不變 |
| Allstate Corp | 18,090 | $264.3 萬 | 0.08% | −3,988−18.1% | 減碼 |
| Brookmont Capital Management | 18,045 | $263.6 萬 | 1.82% | −719−3.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 18,015 | $263.1 萬 | 0.11% | −154−0.8% | 減碼 |
| Trust Co of Toledo NA | 17,946 | $262.1 萬 | 0.46% | +42+0.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 17,938 | $262.0 萬 | 0.02% | −9,391−34.4% | 減碼 |
| Moore Capital Management, LP | 17,900 | $261.5 萬 | 0.08% | −12,100−40.3% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 17,879 | $261.2 萬 | 0.24% | +2,372+15.3% | 加碼 |
| Sumitomo Life Insurance Co | 17,833 | $260.5 萬 | 0.07% | +317+1.8% | 加碼 |
| Bessemer Group Inc | 17,780 | $259.8 萬 | 0.01% | −1,752−9.0% | 減碼 |
| Stephens Inc | 17,703 | $258.6 萬 | 0.05% | +8,015+82.7% | 加碼 |
| Banque Cantonale Vaudoise | 17,607 | $257.2 萬 | 0.13% | +65+0.4% | 加碼 |
| Stratos Wealth Advisors, LLC | 17,030 | $248.8 萬 | 0.23% | +2,243+15.2% | 加碼 |
| Brinker Capital Investments, LLC | 16,931 | $247.4 萬 | 0.05% | −591−3.4% | 減碼 |
| Illinois Municipal Retirement Fund | 16,869 | $246.4 萬 | 0.06% | +7,078+72.3% | 加碼 |
| Regentatlantic Capital LLC | 16,796 | $245.4 萬 | 0.08% | +3,776+29.0% | 加碼 |
| Keebeck Wealth Management, LLC | 16,780 | $245.1 萬 | 0.47% | +2,846+20.4% | 加碼 |
| Krane Funds Advisors LLC | 16,745 | $244.6 萬 | 0.09% | −74,272−81.6% | 減碼 |
| Eliot Finkel Investment Counsel, LLC | 16,745 | $244.6 萬 | 1.77% | 00.0% | 不變 |
| Ascension Asset Management LLC | 16,725 | $244.3 萬 | 1.80% | +16,725 | 新進 |
| Cetera Investment Advisers | 16,561 | $241.9 萬 | 0.04% | +888+5.7% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 16,556 | $241.9 萬 | 0.12% | +3,553+27.3% | 加碼 |
| Pacer Advisors, Inc. | 16,519 | $241.3 萬 | 0.02% | −41,906−71.7% | 減碼 |
| R.m.sincerbeaux Capital Management LLC | 16,493 | $240.9 萬 | 1.77% | 00.0% | 不變 |
| Boston Family Office LLC | 16,430 | $240.0 萬 | 0.20% | +687+4.4% | 加碼 |
| Northcape Wealth Management, LLC | 16,425 | $239.9 萬 | 0.92% | −268−1.6% | 減碼 |
| Slow Capital, Inc. | 16,266 | $237.6 萬 | 0.58% | −113−0.7% | 減碼 |
| Argent Trust Co | 16,198 | $236.7 萬 | 0.16% | +2,536+18.6% | 加碼 |
| Bokf, NA | 16,070 | $234.7 萬 | 0.04% | −9,060−36.1% | 減碼 |
| Intech Investment Management LLC | 16,037 | $234.3 萬 | 0.01% | +16,037 | 新進 |
| Codex Capital, L.L.C. | 14,000 | $231.3 萬 | 1.41% | 00.0% | 不變 |
| Bright Rock Capital Management, LLC | 15,800 | $230.8 萬 | 0.62% | 00.0% | 不變 |
| Heritage Wealth Management, LLC | 15,698 | $229.3 萬 | 0.76% | −109−0.7% | 減碼 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 15,662 | $228.8 萬 | 3.52% | −7,436−32.2% | 減碼 |
| Occudo Quantitative Strategies LP | 15,490 | $226.3 萬 | 0.19% | +15,490 | 新進 |
| Bank of Stockton | 15,237 | $222.6 萬 | 0.83% | −315−2.0% | 減碼 |
| Waycross Partners, LLC | 15,227 | $222.5 萬 | 1.48% | −56−0.4% | 減碼 |
| Salvus Wealth Management, LLC | 15,205 | $222.1 萬 | 1.99% | +116+0.8% | 加碼 |
| Live Oak Private Wealth LLC | 15,149 | $221.3 萬 | 0.47% | +1,562+11.5% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 15,126 | $221.0 萬 | 0.13% | +558+3.8% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 15,057 | $220.0 萬 | 0.16% | 00.0% | 不變 |
| Park Avenue Securities LLC | 15,006 | $219.2 萬 | 0.04% | +708+5.0% | 加碼 |
| Williams Jones Wealth Management, LLC. | 14,847 | $216.9 萬 | 0.04% | −28−0.2% | 減碼 |
| Fruth Investment Management | 13,000 | $216.4 萬 | 0.59% | 00.0% | 不變 |
| Valley National Advisers Inc | 14,458 | $214.8 萬 | 0.45% | +1,149+8.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 14,407 | $210.5 萬 | 0.04% | +4,416+44.2% | 加碼 |
| West Oak Capital, LLC | 14,397 | $210.3 萬 | 1.10% | −484−3.3% | 減碼 |
| Cordatus Wealth Management LLC | 14,244 | $208.1 萬 | 0.97% | −174−1.2% | 減碼 |
| Shoker Investment Counsel, Inc. | 14,200 | $207.4 萬 | 1.10% | +1,021+7.7% | 加碼 |
| Account Management LLC | 14,160 | $206.9 萬 | 2.52% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 14,145 | $206.6 萬 | 0.14% | +2,089+17.3% | 加碼 |
| Voya Financial Advisors, Inc. | 13,966 | $205.7 萬 | 0.26% | +2,027+17.0% | 加碼 |
| Parallel Advisors, LLC | 14,035 | $205.0 萬 | 0.09% | −873−5.9% | 減碼 |
| Connors Investor Services Inc | 13,945 | $203.7 萬 | 0.26% | −8,955−39.1% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 13,810 | $201.8 萬 | 0.06% | +13,810 | 新進 |
| Toroso Investments, LLC | 13,802 | $201.6 萬 | 0.07% | +2,650+23.8% | 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 |
| Redpoint Investment Management Pty Ltd | 13,728 | $200.6 萬 | 0.24% | +1,237+9.9% | 加碼 |
| Centric Wealth Management | 13,697 | $200.1 萬 | 0.73% | +243+1.8% | 加碼 |
| Power Corp of Canada | 13,688 | $200.0 萬 | 0.41% | +13,688 | 新進 |
| Cresset Asset Management, LLC | 14,193 | $199.8 萬 | 0.02% | −2,240−13.6% | 減碼 |
| Everence Capital Management Inc | 13,574 | $198.3 萬 | 0.18% | 00.0% | 不變 |
| Borer Denton & Associates, Inc. | 13,515 | $197.4 萬 | 0.95% | −745−5.2% | 減碼 |
| First Business Financial Services, Inc. | 13,415 | $196.0 萬 | 0.26% | −758−5.3% | 減碼 |
| Marion Wealth Management | 13,396 | $195.7 萬 | 1.03% | +715+5.6% | 加碼 |
| Ninety One North America, Inc. | 13,315 | $194.5 萬 | 0.09% | +9,706+268.9% | 加碼 |
| American Trust Investment Advisors, LLC | 13,280 | $194.0 萬 | 1.22% | +100+0.8% | 加碼 |
| LGT Fund Management Co Ltd. | 13,187 | $192.6 萬 | 0.28% | +13,187 | 新進 |
| George Kaiser Family Foundation | 13,025 | $190.3 萬 | 0.34% | +1,662+14.6% | 加碼 |
| Hoylecohen, LLC | 12,989 | $189.8 萬 | 0.20% | +30.0% | 加碼 |
| Mount Yale Investment Advisors, LLC | 12,952 | $189.2 萬 | 0.24% | +249+2.0% | 加碼 |
| Titan Global Capital Management USA LLC | 12,937 | $189.0 萬 | 0.46% | −76−0.6% | 減碼 |
| Baader Bank INC | 12,895 | $188.4 萬 | 0.19% | +12,895 | 新進 |
| Avitas Wealth Management LLC | 12,755 | $186.3 萬 | 0.41% | +12,755 | 新進 |
| First National Trust Co | 12,668 | $185.1 萬 | 0.10% | −110−0.9% | 減碼 |
| Brown Miller Wealth Management, LLC | 12,648 | $184.7 萬 | 1.26% | +437+3.6% | 加碼 |
| Pinnacle Associates Ltd | 12,622 | $184.4 萬 | 0.04% | +609+5.1% | 加碼 |
| Bell Bank | 12,567 | $183.6 萬 | 0.22% | +1,077+9.4% | 加碼 |
| Umb Bank N A | 12,440 | $181.7 萬 | 0.03% | 00.0% | 不變 |
| Choate Investment Advisors | 12,375 | $180.8 萬 | 0.11% | −344−2.7% | 減碼 |
| Capital Counsel LLC | 12,349 | $180.4 萬 | 0.11% | 00.0% | 不變 |
| Front Row Advisors LLC | 12,295 | $179.6 萬 | 0.88% | +40+0.3% | 加碼 |
| Beacon Pointe Advisors, LLC | 12,161 | $177.5 萬 | 0.04% | −12,163−50.0% | 減碼 |
| DAGCO, Inc. | 12,129 | $177.2 萬 | 0.91% | −83−0.7% | 減碼 |
| Meeder Asset Management Inc | 12,101 | $176.8 萬 | 0.10% | +2,334+23.9% | 加碼 |
| Cornerstone Advisors, LLC | 12,000 | $175.3 萬 | 0.09% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 11,943 | $174.4 萬 | 0.08% | −50.0% | 減碼 |