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 3 季 13F 持有人
Analog Devices Inc 在 2022/9/30 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
- 1,326
- 較 2022 年第 2 季 +10 家
- 持有股數
- 4.44 億
- 較 2022 年第 2 季 +56.5 萬 (+0.1%)
- 總市值
- $618.5 億
- 較 2022 年第 2 季 −$29.2 億 (−4.5%)
- 新進機構
- 109
- 另有 520 家加碼
- 清倉機構
- 99
- 另有 498 家減碼
另有 17 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 45,878,473 | $63.9 億 | 0.19% | +138,980+0.3% | 加碼 |
| BlackRock Inc. | 42,266,420 | $58.9 億 | 0.20% | +2,076,636+5.2% | 加碼 |
| JPMorgan Chase & Co | 21,244,776 | $29.6 億 | 0.46% | −3,204,298−13.1% | 減碼 |
| State Street Corp | 20,256,986 | $28.2 億 | 0.18% | +92,672+0.5% | 加碼 |
| Massachusetts Financial Services Co | 10,497,783 | $14.6 億 | 0.55% | −203,181−1.9% | 減碼 |
| Wellington Management Group LLP | 9,618,264 | $13.4 億 | 0.29% | −476,008−4.7% | 減碼 |
| Franklin Resources Inc | 9,276,037 | $12.9 億 | 0.70% | −170,176−1.8% | 減碼 |
| Geode Capital Management, LLC | 9,225,987 | $12.8 億 | 0.19% | +142,705+1.6% | 加碼 |
| Invesco Ltd. | 8,984,583 | $12.5 億 | 0.40% | +138,963+1.6% | 加碼 |
| FMR LLC | 8,730,407 | $12.2 億 | 0.13% | +1,106,074+14.5% | 加碼 |
| Ameriprise Financial Inc | 8,394,068 | $11.7 億 | 0.43% | −361,869−4.1% | 減碼 |
| Wells Fargo & Company | 8,243,614 | $11.5 億 | 0.40% | +51,115+0.6% | 加碼 |
| Lazard Asset Management LLC | 8,035,482 | $11.2 億 | 1.64% | −37,622−0.5% | 減碼 |
| Norges Bank | 6,338,012 | $8.83 億 | 0.23% | +81,612+1.3% | 加碼 |
| Northern Trust Corp | 6,333,169 | $8.82 億 | 0.20% | −73,318−1.1% | 減碼 |
| Bank of America Corp | 5,868,642 | $8.18 億 | 0.11% | −308,689−5.0% | 減碼 |
| Morgan Stanley | 5,158,525 | $7.19 億 | 0.10% | +486,139+10.4% | 加碼 |
| Generation Investment Management LLP | 4,983,650 | $6.94 億 | 4.12% | +540,851+12.2% | 加碼 |
| Amundi | 4,489,461 | $6.81 億 | 0.40% | −503,582−10.1% | 減碼 |
| Bank of New York Mellon Corp | 4,547,753 | $6.34 億 | 0.15% | +15,624+0.3% | 加碼 |
| Primecap Management Co | 4,223,960 | $5.89 億 | 0.57% | −53,160−1.2% | 減碼 |
| Neuberger Berman Group LLC | 4,112,229 | $5.75 億 | 0.60% | +96,719+2.4% | 加碼 |
| Egerton Capital (UK) LLP | 4,009,625 | $5.59 億 | 4.34% | −445,432−10.0% | 減碼 |
| First Eagle Investment Management, LLC | 3,601,874 | $5.02 億 | 1.52% | +111,300+3.2% | 加碼 |
| Legal & General Group Plc | 3,466,370 | $4.83 億 | 0.19% | −165,259−4.6% | 減碼 |
| American Century Companies Inc | 3,396,240 | $4.73 億 | 0.42% | −153,581−4.3% | 減碼 |
| Brown Advisory Inc | 3,354,759 | $4.67 億 | 0.91% | +317,318+10.4% | 加碼 |
| Capital International Investors | 3,219,322 | $4.49 億 | 0.13% | +345,115+12.0% | 加碼 |
| Cantillon Capital Management LLC | 3,215,910 | $4.48 億 | 4.06% | −27,784−0.9% | 減碼 |
| Baillie Gifford & Co | 3,213,787 | $4.48 億 | 0.46% | −47,491−1.5% | 減碼 |
| GQG Partners LLC | 2,833,319 | $3.95 億 | 1.14% | +2,833,319 | 新進 |
| Price T Rowe Associates Inc | 2,511,802 | $3.50 億 | 0.06% | −2,431,805−49.2% | 減碼 |
| Charles Schwab Investment Management Inc | 2,501,348 | $3.49 億 | 0.12% | +43,528+1.8% | 加碼 |
| First Pacific Advisors, LP | 2,431,891 | $3.39 億 | 5.38% | +11,467+0.5% | 加碼 |
| Goldman Sachs Group Inc | 2,413,528 | $3.36 億 | 0.10% | +407,586+20.3% | 加碼 |
| Alkeon Capital Management LLC | 2,343,477 | $3.27 億 | 2.25% | −676,272−22.4% | 減碼 |
| Winslow Capital Management, LLC | 2,290,810 | $3.19 億 | 1.87% | +102,628+4.7% | 加碼 |
| Dimensional Fund Advisors LP | 2,266,613 | $3.16 億 | 0.12% | +24,986+1.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,256,838 | $3.14 億 | 0.22% | −41,083−1.8% | 減碼 |
| Swiss National Bank | 2,252,748 | $3.14 億 | 0.22% | −17,300−0.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,206,911 | $3.08 億 | 0.25% | −10,561−0.5% | 減碼 |
| Truist Financial Corp | 2,141,067 | $2.98 億 | 0.57% | +81,119+3.9% | 加碼 |
| Nuveen Asset Management, LLC | 2,138,914 | $2.98 億 | 0.12% | −28,843−1.3% | 減碼 |
| Findlay Park Partners LLP | 2,138,240 | $2.98 億 | 2.95% | 00.0% | 不變 |
| Van Eck Associates Corp | 2,083,790 | $2.90 億 | 0.86% | −108,611−5.0% | 減碼 |
| Soroban Capital Partners LP | 2,031,223 | $2.83 億 | 3.06% | −474,956−19.0% | 減碼 |
| UBS Asset Management Americas Inc | 2,026,356 | $2.82 億 | 0.16% | −148,259−6.8% | 減碼 |
| FIL Ltd | 1,849,675 | $2.58 億 | 0.33% | −31,371−1.7% | 減碼 |
| Janus Henderson Group PLC | 1,844,057 | $2.57 億 | 0.19% | −293,820−13.7% | 減碼 |
| Pictet Asset Management SA | 1,781,165 | $2.48 億 | 0.37% | −35,082−1.9% | 減碼 |
| Allen Investment Management LLC | 1,703,355 | $2.37 億 | 4.10% | +848,152+99.2% | 加碼 |
| Impax Asset Management Group plc | 1,676,216 | $2.33 億 | 1.20% | +9,017+0.5% | 加碼 |
| Ensign Peak Advisors, Inc | 1,656,249 | $2.31 億 | 0.57% | +45,933+2.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,655,195 | $2.31 億 | 0.62% | +30,523+1.9% | 加碼 |
| M&G Investment Management Ltd | 1,590,295 | $2.21 億 | 1.85% | −44,654−2.7% | 減碼 |
| Standard Life Aberdeen plc | 1,557,610 | $2.17 億 | 0.65% | −293,452−15.9% | 減碼 |
| Balyasny Asset Management LLC | 1,552,977 | $2.16 億 | 0.84% | +1,039,850+202.6% | 加碼 |
| Royal Bank of Canada | 1,460,235 | $2.03 億 | 0.07% | −225,636−13.4% | 減碼 |
| Voya Investment Management LLC | 1,437,162 | $2.00 億 | 0.24% | +965,752+204.9% | 加碼 |
| Point72 Asset Management, L.P. | 1,422,672 | $1.98 億 | 0.86% | +851,156+148.9% | 加碼 |
| Fiera Capital Corp | 1,494,042 | $1.97 億 | 0.71% | +20,407+1.4% | 加碼 |
| Macquarie Group Ltd | 1,381,157 | $1.92 億 | 0.24% | +60,953+4.6% | 加碼 |
| Deutsche Bank AG | 1,380,527 | $1.92 億 | 0.12% | +30,305+2.2% | 加碼 |
| New York State Common Retirement Fund | 1,377,994 | $1.92 億 | 0.28% | +3,283+0.2% | 加碼 |
| UBS Group AG | 1,324,710 | $1.85 億 | 0.11% | −1,131,955−46.1% | 減碼 |
| Envestnet Asset Management Inc | 1,278,096 | $1.78 億 | 0.10% | +56,377+4.6% | 加碼 |
| California Public Employees Retirement System | 1,265,755 | $1.76 億 | 0.16% | +268,843+27.0% | 加碼 |
| Alliancebernstein L.P. | 1,263,974 | $1.76 億 | 0.09% | −467,690−27.0% | 減碼 |
| First Trust Advisors LP | 1,260,790 | $1.76 億 | 0.23% | −60,760−4.6% | 減碼 |
| Barclays PLC | 1,252,028 | $1.74 億 | 0.19% | +398,563+46.7% | 加碼 |
| Comgest Global Investors S.A.S. | 1,189,642 | $1.66 億 | 3.65% | +197,341+19.9% | 加碼 |
| Epoch Investment Partners, Inc. | 1,184,916 | $1.65 億 | 1.08% | +12,446+1.1% | 加碼 |
| Eaton Vance Management | 1,161,230 | $1.62 億 | 0.24% | −7,560−0.6% | 減碼 |
| Swedbank AB | 1,124,326 | $1.57 億 | 0.37% | −199,684−15.1% | 減碼 |
| Millennium Management LLC | 1,122,187 | $1.56 億 | 0.19% | +661,338+143.5% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 1,090,071 | $1.52 億 | 2.24% | +7,000+0.6% | 加碼 |
| Citigroup Inc | 1,084,119 | $1.51 億 | 0.21% | +102,206+10.4% | 加碼 |
| Ninety One UK Ltd | 1,079,168 | $1.50 億 | 0.50% | +139,448+14.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 995,037 | $1.39 億 | 0.34% | +239,600+31.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 973,951 | $1.38 億 | 0.41% | −193,138−16.5% | 減碼 |
| Rhumbline Advisers | 962,038 | $1.34 億 | 0.20% | −13,767−1.4% | 減碼 |
| Omers Administration Corp | 954,499 | $1.33 億 | 2.22% | 00.0% | 不變 |
| Robeco Schweiz AG | 930,057 | $1.30 億 | 2.52% | +14,590+1.6% | 加碼 |
| Timucuan Asset Management Inc | 921,650 | $1.28 億 | 6.14% | +154,875+20.2% | 加碼 |
| National Pension Service | 896,421 | $1.27 億 | 0.27% | +8,825+1.0% | 加碼 |
| Montrusco Bolton Investments Inc. | 905,485 | $1.24 億 | 3.27% | +106,215+13.3% | 加碼 |
| California State Teachers Retirement System | 876,879 | $1.22 億 | 0.21% | −13,611−1.5% | 減碼 |
| Holocene Advisors, LP | 832,085 | $1.16 億 | 0.75% | +57,080+7.4% | 加碼 |
| Credit Suisse AG | 827,051 | $1.15 億 | 0.13% | −141,504−14.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 797,177 | $1.11 億 | 0.30% | −11,932−1.5% | 減碼 |
| Capital World Investors | 790,514 | $1.10 億 | 0.02% | −72,093−8.4% | 減碼 |
| Rafferty Asset Management, LLC | 779,358 | $1.09 億 | 1.16% | −31,326−3.9% | 減碼 |
| Artisan Partners Limited Partnership | 766,546 | $1.07 億 | 0.19% | −52,379−6.4% | 減碼 |
| Confluence Investment Management LLC | 712,125 | $9,923 萬 | 1.66% | +2,858+0.4% | 加碼 |
| Ci Investments Inc. | 671,959 | $9,363 萬 | 0.49% | −177,306−20.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 658,881 | $9,181 萬 | 0.26% | +6,259+1.0% | 加碼 |
| Qube Research & Technologies Ltd | 632,889 | $8,819 萬 | 0.56% | +597,501+1,688.4% | 加碼 |
| Raymond James & Associates | 627,466 | $8,743 萬 | 0.09% | +8,379+1.4% | 加碼 |
| Madison Asset Management, LLC | 609,741 | $8,496 萬 | 1.43% | +16,226+2.7% | 加碼 |
| Principal Financial Group Inc | 608,421 | $8,478 萬 | 0.07% | −49,410−7.5% | 減碼 |