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 |
|---|---|---|---|---|---|
| Quantamental Technologies LLC | 11,897 | $173.8 萬 | 0.79% | +11,897 | 新進 |
| Two Sigma Securities, LLC | 11,892 | $173.7 萬 | 0.31% | +11,892 | 新進 |
| Coastline Trust Co | 11,886 | $173.6 萬 | 0.26% | +75+0.6% | 加碼 |
| Colony Group LLC | 11,879 | $173.5 萬 | 0.03% | −10−0.1% | 減碼 |
| Keybank National Association | 11,758 | $171.8 萬 | 0.01% | +634+5.7% | 加碼 |
| Greenleaf Trust | 11,689 | $170.8 萬 | 0.03% | +796+7.3% | 加碼 |
| Laurion Capital Management LP | 11,552 | $168.8 萬 | 0.07% | −557,848−98.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 11,500 | $168.1 萬 | 0.02% | −16,977−59.6% | 減碼 |
| IFG Advisory, LLC | 11,485 | $167.7 萬 | 0.18% | −922−7.4% | 減碼 |
| WCG Wealth Advisors LLC | 11,478 | $167.7 萬 | 0.23% | +11,478 | 新進 |
| EFG Asset Management (North America) Corp. | 11,413 | $166.7 萬 | 0.35% | −157−1.4% | 減碼 |
| Achmea Investment Management B.V. | 11,395 | $166.4 萬 | 0.05% | 00.0% | 不變 |
| Pearl River Capital, LLC | 11,324 | $165.4 萬 | 0.39% | −8,840−43.8% | 減碼 |
| Castellan Group, LLC | 11,312 | $165.3 萬 | 1.31% | +510+4.7% | 加碼 |
| Cetera Advisor Networks LLC | 11,183 | $163.3 萬 | 0.02% | +35+0.3% | 加碼 |
| First Hawaiian Bank | 11,135 | $162.6 萬 | 0.06% | −454−3.9% | 減碼 |
| AIMZ Investment Advisors, LLC | 11,074 | $161.8 萬 | 0.78% | −698−5.9% | 減碼 |
| Ergoteles LLC | 10,956 | $160.1 萬 | 0.05% | −48,224−81.5% | 減碼 |
| HighPoint Advisor Group LLC | 11,031 | $159.6 萬 | 0.17% | +11,031 | 新進 |
| Carret Asset Management, LLC | 10,840 | $158.4 萬 | 0.22% | 00.0% | 不變 |
| Balentine LLC | 10,792 | $157.7 萬 | 0.06% | +2,466+29.6% | 加碼 |
| Advisors Asset Management, Inc. | 10,757 | $157.1 萬 | 0.03% | +10,757 | 新進 |
| Ballentine Partners, LLC | 10,743 | $156.9 萬 | 0.06% | +268+2.6% | 加碼 |
| Empirical Finance, LLC | 10,684 | $156.1 萬 | 0.20% | +562+5.6% | 加碼 |
| Element Capital Management LLC | 10,625 | $155.2 萬 | 0.78% | +3,542+50.0% | 加碼 |
| E Fund Management Co., Ltd. | 10,482 | $153.1 萬 | 0.14% | −150−1.4% | 減碼 |
| Prentiss Smith & Co Inc | 10,445 | $152.6 萬 | 1.18% | −6−0.1% | 減碼 |
| Kinneret Advisory, LLC | 10,389 | $151.8 萬 | 0.20% | +220+2.2% | 加碼 |
| Centiva Capital, LP | 10,361 | $151.4 萬 | 0.09% | −33−0.3% | 減碼 |
| Dakota Wealth Management | 10,347 | $151.2 萬 | 0.14% | +3,026+41.3% | 加碼 |
| Cornerstone National Bank & Trust Co | 10,317 | $150.7 萬 | 0.75% | +407+4.1% | 加碼 |
| Chilton Investment Co LLC | 10,169 | $148.6 萬 | 0.04% | +15+0.1% | 加碼 |
| Metis Global Partners, LLC | 10,171 | $148.6 萬 | 0.24% | +1,688+19.9% | 加碼 |
| Veriti Management LLC | 10,155 | $148.3 萬 | 0.21% | +1,049+11.5% | 加碼 |
| Needham Investment Management LLC | 10,000 | $146.1 萬 | 0.27% | 00.0% | 不變 |
| Alight Capital Management LP | 10,000 | $146.1 萬 | 1.62% | 00.0% | 不變 |
| Peoples Financial Services Corp. | 9,887 | $144.4 萬 | 0.68% | +235+2.4% | 加碼 |
| First Foundation Advisors | 9,834 | $143.7 萬 | 0.06% | −1,564−13.7% | 減碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 9,735 | $142.8 萬 | 0.06% | +4,797+97.1% | 加碼 |
| Red Cedar Investment Management, LLC | 9,755 | $142.5 萬 | 0.23% | 00.0% | 不變 |
| Altium Wealth Management LLC | 9,673 | $141.3 萬 | 0.10% | +3,643+60.4% | 加碼 |
| Norway Savings Bank | 9,445 | $138.0 萬 | 0.71% | +280+3.1% | 加碼 |
| Lantz Financial LLC | 9,307 | $136.0 萬 | 0.61% | −39−0.4% | 減碼 |
| Cowen Prime Advisors LLC | 9,250 | $135.1 萬 | 0.77% | 00.0% | 不變 |
| Checchi Capital Advisers, LLC | 7,852 | $135.0 萬 | 0.13% | +1,886+31.6% | 加碼 |
| Capital Analysts, LLC | 9,215 | $134.6 萬 | 0.09% | +419+4.8% | 加碼 |
| Argus Investors' Counsel, Inc. | 9,107 | $133.1 萬 | 0.98% | +391+4.5% | 加碼 |
| Citizens & Northern Corp | 9,105 | $133.0 萬 | 0.58% | +30.0% | 加碼 |
| Banco de Sabadell, S.A | 8,984 | $131.4 萬 | 1.10% | −69−0.8% | 減碼 |
| Wedbush Securities Inc | 8,931 | $130.5 萬 | 0.07% | +561+6.7% | 加碼 |
| Prudential PLC | 8,890 | $129.9 萬 | 0.02% | −330−3.6% | 減碼 |
| Signaturefd, LLC | 8,841 | $129.2 萬 | 0.04% | −611−6.5% | 減碼 |
| Alps Advisors Inc | 8,764 | $128.0 萬 | 0.01% | +7,408+546.3% | 加碼 |
| Adviser Investments LLC | 8,749 | $127.8 萬 | 0.09% | +10.0% | 加碼 |
| Thoroughbred Financial Services, LLC | 8,618 | $125.9 萬 | 0.23% | +635+8.0% | 加碼 |
| Schechter Investment Advisors, LLC | 8,622 | $125.9 萬 | 0.12% | +1,259+17.1% | 加碼 |
| Nicolet Bankshares Inc | 8,593 | $125.5 萬 | 0.33% | +1,405+19.5% | 加碼 |
| Barbara Oil Co. | 8,500 | $124.2 萬 | 0.64% | 00.0% | 不變 |
| Legacy Wealth Management, LLC | 8,495 | $124.1 萬 | 0.75% | 00.0% | 不變 |
| Cincinnati Casualty Co | 8,355 | $122.1 萬 | 0.80% | 00.0% | 不變 |
| Ethic Inc. | 8,311 | $121.4 萬 | 0.08% | +2,490+42.8% | 加碼 |
| Alpha DNA Investment Management LLC | 8,252 | $120.5 萬 | 1.07% | −344−4.0% | 減碼 |
| Sonen Capital LLC | 8,231 | $120.2 萬 | 1.72% | +2,525+44.3% | 加碼 |
| HRT Financial LP | 8,209 | $119.9 萬 | 0.01% | −30,513−78.8% | 減碼 |
| Concentric Capital Strategies, LP | 8,000 | $116.9 萬 | 0.96% | −11,000−57.9% | 減碼 |
| XTX Topco Ltd | 7,997 | $116.8 萬 | 0.48% | −1,744−17.9% | 減碼 |
| Cetera Advisors LLC | 7,993 | $116.8 萬 | 0.03% | +512+6.8% | 加碼 |
| Valmark Advisers, Inc. | 7,925 | $115.8 萬 | 0.02% | +17+0.2% | 加碼 |
| Gyon Technologies Capital Management, LP | 7,924 | $115.8 萬 | 0.32% | +2,110+36.3% | 加碼 |
| Patriot Investment Management Inc. | 7,910 | $115.5 萬 | 0.11% | −1,156−12.8% | 減碼 |
| Chartwell Investment Partners, LLC | 7,890 | $115.3 萬 | 0.05% | +118+1.5% | 加碼 |
| Stratos Wealth Partners, LTD. | 7,850 | $114.7 萬 | 0.03% | −82−1.0% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 7,770 | $113.5 萬 | 0.10% | +2,770+55.4% | 加碼 |
| Teza Capital Management LLC | 7,761 | $113.4 萬 | 0.43% | +607+8.5% | 加碼 |
| Wendell David Associates Inc | 7,723 | $112.8 萬 | 0.14% | +7,723 | 新進 |
| Vident Investment Advisory, LLC | 7,732 | $112.7 萬 | 0.03% | +978+14.5% | 加碼 |
| Maryland Capital Management | 7,710 | $112.6 萬 | 0.09% | −700−8.3% | 減碼 |
| Paloma Partners Management Co | 7,699 | $112.5 萬 | 0.11% | +4,844+169.7% | 加碼 |
| Lifeworks Advisors, LLC | 7,669 | $112.0 萬 | 0.71% | +519+7.3% | 加碼 |
| Eads & Heald Wealth Management | 7,519 | $109.8 萬 | 0.59% | +250+3.4% | 加碼 |
| JB Capital LLC | 7,495 | $109.5 萬 | 0.12% | +308+4.3% | 加碼 |
| Beacon Financial Group | 7,357 | $109.2 萬 | 0.16% | −274−3.6% | 減碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 6,989 | $107.1 萬 | 0.23% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 7,309 | $106.8 萬 | 0.09% | +4,235+137.8% | 加碼 |
| World Equity Group, Inc. | 7,307 | $106.8 萬 | 0.27% | +572+8.5% | 加碼 |
| Horizon Investments, LLC | 7,232 | $105.7 萬 | 0.03% | +7,232 | 新進 |
| McDonald Partners LLC | 7,223 | $105.5 萬 | 0.27% | +146+2.1% | 加碼 |
| Employees Provident Fund Board | 7,200 | $105.2 萬 | 0.02% | 00.0% | 不變 |
| AXS Investments LLC | 7,165 | $104.7 萬 | 0.37% | +7,165 | 新進 |
| Cornerstone Capital, Inc. | 7,104 | $103.8 萬 | 0.13% | 00.0% | 不變 |
| InterOcean Capital Group, LLC | 7,077 | $103.4 萬 | 0.04% | +7,077 | 新進 |
| United Bank | 6,988 | $102.1 萬 | 0.63% | +341+5.1% | 加碼 |
| Hutner Capital Management Inc | 6,972 | $101.9 萬 | 0.67% | 00.0% | 不變 |
| Fairfield Financial Advisors, LTD | 6,974 | $101.9 萬 | 0.47% | −345−4.7% | 減碼 |
| Bayesian Capital Management, LP | 6,920 | $101.1 萬 | 0.19% | +6,920 | 新進 |
| Capital Investment Advisory Services, LLC | 6,835 | $99.9 萬 | 0.12% | −155−2.2% | 減碼 |
| Dowling & Yahnke LLC | 6,811 | $99.5 萬 | 0.05% | +10+0.1% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 6,805 | $99.4 萬 | 0.09% | +730+12.0% | 加碼 |
| Cigna Investments Inc | 6,762 | $98.8 萬 | 0.20% | −2,517−27.1% | 減碼 |
| Paradigm Asset Management Co LLC | 6,719 | $98.2 萬 | 0.30% | 00.0% | 不變 |