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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 季與 2022 年第 2 季比較

持有 Analog Devices Inc 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

ADI 的 13F 持有人：2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季其中尚未申報 2022 年第 3 季2022 年第 3 季變化
持有家數1,333171,326+10
股數4.44 億93.4 萬4.44 億+56.5 萬 (+0.1%)
市值$649.1 億$1.36 億$618.5 億−$29.2 億 (−4.5%)

17 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季：沒申報不算清倉，所以變化不計入它們。

新進機構（109 家）

2022 年第 3 季季末持有 Analog Devices Inc、2022 年第 2 季季末沒有持有的機構。

依市值列出前 100 家，共 109 家。

2022 年第 3 季新進 ADI 的機構
機構股數市值佔組合 %
GQG Partners LLC2,833,319$3.95 億1.14%
Woodline Partners LP505,773$7,047 萬1.04%
Janney Montgomery Scott LLC127,604$1,778 萬0.08%
Tudor Investment Corp Et Al119,401$1,664 萬0.41%
Edgestream Partners, L.P.112,666$1,570 萬1.21%
Cookson Peirce & Co Inc78,384$1,092 萬0.77%
Janney Capital Management LLC66,939$932.7 萬0.76%
Czech National Bank60,376$841.3 萬0.24%
Distillate Capital Partners LLC48,952$707.7 萬0.95%
Teachers Retirement System of the State of Kentucky49,505$689.8 萬0.08%
Jefferies Group LLC49,050$683.5 萬0.20%
D. E. Shaw & Co., Inc.47,609$663.4 萬0.01%
Steel Peak Wealth Management LLC40,121$559.0 萬0.42%
Avalon Global Asset Management LLC40,000$557.4 萬3.48%
Maytus Capital Management, LLC40,000$557.4 萬4.96%
Running Oak Capital LLC37,054$516.3 萬1.78%
Quantitative Investment Management, LLC33,701$469.5 萬0.78%
Baker Ellis Asset Management LLC26,300$366.5 萬0.80%
Squarepoint Ops LLC22,870$318.7 萬0.03%
Delaney Dennis R21,088$293.9 萬2.82%
Paradiem, LLC19,369$269.9 萬1.04%
Y-Intercept (Hong Kong) Ltd18,843$262.6 萬0.26%
PGGM Investments18,287$254.8 萬0.04%
Campbell & CO Investment Adviser LLC16,175$225.4 萬0.51%
Employees Retirement System of Texas15,875$221.2 萬0.03%
FORA Capital, LLC15,849$220.8 萬0.42%
Connor, Clark & Lunn Investment Management Ltd.15,653$218.1 萬0.01%
Advisor Partners II, LLC13,501$188.1 萬0.14%
Members Capital Advisors Inc10,581$147.4 萬1.16%
Capula Management Ltd9,940$138.5 萬0.17%
Pinnbrook Capital Management LP9,474$132.0 萬0.80%
Boit C F David9,444$131.6 萬1.07%
Private Advisory Group LLC8,818$122.9 萬0.28%
MQS Management LLC8,527$118.8 萬0.77%
Arabesque Asset Management Ltd8,307$115.7 萬0.56%
Weiss Asset Management LP7,023$97.9 萬0.03%
Caisse de Depot Et Placement du Quebec5,981$83.3 萬0.00%
Doheny Asset Management5,813$81.0 萬0.81%
Heartland Bank & Trust Co5,809$80.9 萬0.77%
Financial Advocates Investment Management7,393$78.8 萬0.07%
Lakeview Capital Partners, LLC5,586$77.8 萬0.31%
Greenup Street Wealth Management LLC5,497$76.6 萬0.35%
Unigestion Holding SA4,851$68.9 萬0.04%
Wolverine Trading, LLC4,563$64.8 萬0.02%
Dynamic Technology Lab Private Ltd4,652$64.8 萬0.06%
Wipfli Financial Advisors LLC,4,507$62.8 萬0.04%
Versor Investments LP4,399$61.3 萬0.04%
Stamos Capital Partners, L.P.4,280$59.6 萬0.15%
Foundations Investment Advisors, LLC4,090$57.0 萬0.02%
Boothbay Fund Management, LLC4,061$56.6 萬0.02%
Lumina Fund Management LLC4,000$55.7 萬0.29%
Exos TFP Holdings LLC3,922$54.6 萬0.25%
Mather Group, LLC.3,785$52.7 萬0.01%
Tempus Wealth Planning, LLC3,288$45.8 萬0.31%
BI Asset Management Fondsmaeglerselskab A/S2,869$40.0 萬0.02%
Boulder Hill Capital Management LP2,800$39.0 萬0.30%
Independent Financial Group, LLC2,727$38.0 萬0.03%
CMT Capital Markets Trading GmbH2,639$36.8 萬0.15%
AAFMAA Wealth Management & Trust LLC2,487$34.7 萬0.26%
PDT Partners, LLC2,200$30.7 萬0.05%
Old Mission Capital LLC2,182$30.4 萬0.01%
Mutual Advisors, LLC2,141$29.8 萬0.02%
Valeo Financial Advisors, LLC2,096$29.2 萬0.02%
Bath Savings Trust Co2,075$28.9 萬0.04%
Clear Street Markets LLC1,976$27.5 萬0.05%
NorthRock Partners, LLC1,887$26.3 萬0.03%
Hartline Investment Corp1,877$26.1 萬0.22%
DSC Advisors, L.P.1,835$25.6 萬0.27%
Keebeck Alpha, LP1,816$25.3 萬0.14%
Strategy Asset Managers LLC1,802$25.1 萬0.07%
Buckingham Strategic Partners1,737$24.2 萬0.01%
IHT Wealth Management, LLC1,718$23.9 萬0.02%
Balasa Dinverno & Foltz LLC1,629$22.7 萬0.01%
Tranquilli Financial Advisor LLC1,631$22.7 萬0.18%
Delta Investment Management, LLC1,602$22.3 萬0.10%
Apeiron RIA LLC1,602$22.3 萬0.10%
Summit X, LLC1,587$22.1 萬0.07%
Seven Eight Capital, LP1,505$21.0 萬0.04%
DRW Securities, L.L.C.1,486$20.7 萬0.06%
Alta Advisers Ltd1,400$19.5 萬0.12%
EMG Holdings, L.P.1,330$18.6 萬0.16%
Cary Street Partners Asset Management LLC1,125$15.7 萬0.04%
Cowa, LLC1,000$13.9 萬0.09%
Axiom Investment Management LLC850$11.9 萬0.24%
Centaurus Financial, Inc.746$10.4 萬0.01%
PEAK6 Investments LLC632$8.80 萬0.00%
McClarren Financial Advisors, Inc.637$8.80 萬0.09%
SJS Investment Consulting Inc.366$5.10 萬0.02%
Pinnacle Financial Partners Inc323$4.50 萬0.00%
Old North State Trust, LLC309$4.30 萬0.04%
Silver Oak Securities, Inc163$2.85 萬0.01%
De Burlo Group Inc200$2.79 萬0.01%
Almanack Investment Partners, LLC.113$1.60 萬0.00%
Legend Financial Advisors, Inc.110$1.53 萬0.01%
Abound Wealth Management103$1.44 萬0.01%
Center for Financial Planning, Inc.103$1.40 萬0.00%
Community Bank, N.A.85$1.20 萬0.00%
First Command Bank86$1.20 萬0.00%
First Command Financial Services, Inc.86$1.20 萬0.00%
Atlantic Trust, LLC75$1.00 萬0.00%

清倉機構（99 家）

2022 年第 2 季季末持有 Analog Devices Inc、2022 年第 3 季有申報但已經沒有持有的機構。

2022 年第 3 季清倉 ADI 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Tesco Pension Investment Ltd375,930$5,492 萬
ING Groep NV130,539$1,907 萬
Cinctive Capital Management LP37,091$541.9 萬
Kornitzer Capital Management Inc33,709$492.5 萬
Artemis Investment Management LLP32,669$478.3 萬
Krane Funds Advisors LLC16,745$244.6 萬
Occudo Quantitative Strategies LP15,490$226.3 萬
Cordatus Wealth Management LLC14,244$208.1 萬
Weiss Multi-Strategy Advisers LLC13,810$201.8 萬
LGT Fund Management Co Ltd.13,187$192.6 萬
Quantamental Technologies LLC11,897$173.8 萬
Laurion Capital Management LP11,552$168.8 萬
Pearl River Capital, LLC11,324$165.4 萬
Ergoteles LLC10,956$160.1 萬
Element Capital Management LLC10,625$155.2 萬
Prentiss Smith & Co Inc10,445$152.6 萬
Centiva Capital, LP10,361$151.4 萬
Alight Capital Management LP10,000$146.1 萬
Stonehage Fleming Financial Services Holdings Ltd9,735$142.8 萬
Lifeworks Advisors, LLC7,669$112.0 萬
JB Capital LLC7,495$109.5 萬
Employees Provident Fund Board7,200$105.2 萬
Koshinski Asset Management, Inc.6,286$91.8 萬
Synergy Financial Management, LLC5,367$78.4 萬
Barings LLC4,695$68.6 萬
EP Wealth Advisors, LLC4,628$67.6 萬
Blueshift Asset Management, LLC4,526$66.1 萬
Echo Street Capital Management LLC4,334$63.3 萬
Zenyatta Capital Management LP4,000$58.4 萬
Resource Consulting Group Inc3,649$53.3 萬
Matisse Capital3,416$49.9 萬
Axxcess Wealth Management, LLC3,298$48.2 萬
Sax Wealth Advisors, LLC3,138$45.8 萬
RMR Wealth Builders3,030$44.3 萬
First Capital Advisors Group, LLC.3,004$43.9 萬
Engineers Gate Manager LP2,870$41.9 萬
Fort, L.P.2,863$41.8 萬
Ground Swell Capital, LLC2,853$41.7 萬
Nomura Holdings Inc2,816$40.2 萬
Visionary Wealth Advisors2,688$39.3 萬
Brendel Financial Advisors LLC2,511$36.7 萬
Nwam LLC2,368$34.1 萬
West Family Investments, Inc.2,297$33.6 萬
Delphia (USA) Inc.2,272$33.2 萬
CFS Investment Advisory Services, LLC2,080$30.4 萬
UBP Investment Advisors SA2,002$29.0 萬
Merit Financial Group, LLC1,939$28.3 萬
Inscription Capital, LLC1,923$28.1 萬
Brown Advisory Securities, LLC1,883$27.6 萬
Kovack Advisors, Inc.1,818$26.6 萬
Corton Capital Inc.1,614$23.6 萬
Douglass Winthrop Advisors, LLC1,579$23.1 萬
Confluence Wealth Services, Inc.1,316$22.9 萬
CPWM, LLC1,545$22.6 萬
Childress Capital Advisors, LLC1,492$21.8 萬
qPULA Trading Management LP1,487$21.7 萬
Bowen Hanes & Co Inc1,481$21.6 萬
Hancock Whitney Corp1,460$21.3 萬
BBR Partners, LLC1,453$21.2 萬
Chicago Partners Investment Group LLC1,202$20.7 萬
BKD Wealth Advisors, LLC1,406$20.6 萬
CWA Asset Management Group, LLC1,413$20.6 萬
Cambiar Investors LLC1,400$20.5 萬
Ami Investment Management Inc1,400$20.5 萬
Gratus Capital LLC1,405$20.5 萬
StrategIQ Financial Group, LLC1,404$20.5 萬
Camden National Bank1,400$20.5 萬
PRW Wealth Management LLC1,364$20.0 萬
Curi Capital1,353$19.8 萬
Venture Visionary Partners LLC1,250$18.3 萬
Harel Insurance Investments & Financial Services Ltd.1,161$17.0 萬
First Bank & Trust1,054$15.4 萬
Sageworth Trust Co819$12.0 萬
Proequities, Inc.640$9.30 萬
Concord Wealth Partners545$8.00 萬
Fairfield, Bush & Co.496$7.20 萬
Neo Ivy Capital Management335$4.80 萬
Graves-Light Private Wealth Management, Inc.329$4.80 萬
Patriot Financial Group Insurance Agency, LLC232$3.40 萬
Central Bank & Trust Co172$2.50 萬
Loomis Sayles & Co L P135$2.00 萬
Canton Hathaway, LLC137$2.00 萬
Better Money Decisions, LLC110$1.60 萬
GW&K Investment Management, LLC88$1.30 萬
Old Second National Bank of Aurora74$1.10 萬
First PREMIER Bank53$8,000
WR Wealth Planners, LLC50$7,305
Newbridge Financial Services Group, Inc.42$6,000
Rockbridge Investment Management, LCC35$5,114
Activest Wealth Management32$5,000
WFA of San Diego, LLC19$3,000
Steward Financial Group LLC21$3,000
West Bancorporation Inc11$2,000
Ahrens Investment Partners LLC10$1,000
Tfo-TDC, LLC10$1,000
Karlinski Andrew C5$1,000
Financial Synergies Wealth Advisors, Inc.4$585
ACG Wealth3$0
Dark Forest Capital Management LP1$0

尚未申報 2022 年第 3 季的機構（17 家）

2022 年第 2 季季末持有 Analog Devices Inc、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2022 年第 2 季持有 ADI、尚未申報 2022 年第 3 季的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Farmer Steven Patrick709,267$1.04 億
TPI Fund Managers Ltd132,438$1,935 萬
Coldstream Capital Management Inc27,892$407.5 萬
Advisor Partners LLC13,739$200.7 萬
HighPoint Advisor Group LLC11,031$159.6 萬
Altium Wealth Management LLC9,673$141.3 萬
US Asset Management LLC5,948$86.9 萬
B. Riley Wealth Management, Inc.5,357$78.3 萬
Ern LLC5,300$77.4 萬
Dixon Hubard Feinour & Brown Inc4,337$63.4 萬
Pluribus Labs, LLC4,271$62.4 萬
Frontier Wealth Management LLC2,324$34.0 萬
Brewin Dolphin Ltd1,040$15.2 萬
Private Capital Group, LLC843$12.3 萬
Fieldpoint Private Securities, LLC296$4.30 萬
Brewin Dolphin Wealth Management Ltd100$1.50 萬
Enterprise Trust & Investment Co27$4,000