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 |
|---|---|---|---|---|---|
| Northwestern Mutual Investment Management Company, LLC | 34,856 | $485.7 萬 | 0.12% | −3,903−10.1% | 減碼 |
| Raine Capital LLC | 35,000 | $487.7 萬 | 0.94% | −15,000−30.0% | 減碼 |
| Captrust Financial Advisors | 35,188 | $490.3 萬 | 0.03% | −7,182−17.0% | 減碼 |
| GPM Growth Investors, Inc. | 35,307 | $492.0 萬 | 3.28% | +197+0.6% | 加碼 |
| Storebrand Asset Management AS | 35,371 | $492.9 萬 | 0.03% | +1,143+3.3% | 加碼 |
| Cohen Klingenstein LLC | 35,600 | $496.1 萬 | 0.26% | 00.0% | 不變 |
| Schmidt P J Investment Management Inc | 33,977 | $498.1 萬 | 1.20% | +115+0.3% | 加碼 |
| Cypress Capital Management LLC | 35,810 | $499.0 萬 | 0.93% | −4,017−10.1% | 減碼 |
| Kestra Private Wealth Services, LLC | 36,856 | $513.6 萬 | 0.30% | +4,253+13.0% | 加碼 |
| Prospera Financial Services Inc | 36,850 | $513.7 萬 | 0.27% | +1,786+5.1% | 加碼 |
| Running Oak Capital LLC | 37,054 | $516.3 萬 | 1.78% | +37,054 | 新進 |
| TD Private Client Wealth LLC | 37,173 | $518.3 萬 | 0.27% | +420+1.1% | 加碼 |
| Cincinnati Specialty Underwriters Insurance CO | 37,300 | $519.7 萬 | 2.39% | 00.0% | 不變 |
| Broadleaf Partners, LLC | 37,701 | $525.3 萬 | 2.19% | −137−0.4% | 減碼 |
| Papp L Roy & Associates | 38,289 | $533.5 萬 | 0.81% | +1,839+5.0% | 加碼 |
| Atria Investments LLC | 38,400 | $535.1 萬 | 0.12% | +82+0.2% | 加碼 |
| Vestcor Inc | 38,504 | $536.5 萬 | 0.20% | +3,631+10.4% | 加碼 |
| Elo Mutual Pension Insurance Co | 39,041 | $544.0 萬 | 0.21% | −2,209−5.4% | 減碼 |
| Burney Co | 39,043 | $544.0 萬 | 0.30% | +37,166+1,980.1% | 加碼 |
| Executive Wealth Management, LLC | 5,489 | $548.9 萬 | 0.79% | −33,261−85.8% | 減碼 |
| FineMark National Bank & Trust | 39,469 | $550.0 萬 | 0.27% | +1,420+3.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 39,715 | $553.4 萬 | 0.08% | −1,223−3.0% | 減碼 |
| Marks Group Wealth Management, Inc | 39,794 | $554.5 萬 | 0.84% | +890+2.3% | 加碼 |
| Avalon Global Asset Management LLC | 40,000 | $557.4 萬 | 3.48% | +40,000 | 新進 |
| Maytus Capital Management, LLC | 40,000 | $557.4 萬 | 4.96% | +40,000 | 新進 |
| Steel Peak Wealth Management LLC | 40,121 | $559.0 萬 | 0.42% | +40,121 | 新進 |
| GHP Investment Advisors, Inc. | 40,394 | $562.8 萬 | 0.43% | +1,046+2.7% | 加碼 |
| Maryland State Retirement & Pension System | 40,518 | $564.6 萬 | 0.47% | +298+0.7% | 加碼 |
| Kentucky Retirement Systems | 40,689 | $567.0 萬 | 0.24% | +1,849+4.8% | 加碼 |
| CIBC World Markets Corp | 40,706 | $567.2 萬 | 0.08% | −58,479−59.0% | 減碼 |
| Connectus Wealth, LLC | 40,969 | $570.9 萬 | 0.12% | +4,968+13.8% | 加碼 |
| Teza Capital Management LLC | 41,028 | $571.7 萬 | 1.18% | +33,267+428.6% | 加碼 |
| Mattern Capital Management, LLC | 41,093 | $572.6 萬 | 1.19% | −475−1.1% | 減碼 |
| Dodge & Cox | 41,141 | $573.3 萬 | 0.00% | −844−2.0% | 減碼 |
| Unio Capital LLC | 41,205 | $574.2 萬 | 3.47% | +149+0.4% | 加碼 |
| Notis-McConarty Edward | 41,894 | $583.8 萬 | 2.61% | −458−1.1% | 減碼 |
| Naples Global Advisors, LLC | 41,930 | $584.2 萬 | 0.80% | +458+1.1% | 加碼 |
| Albar Capital Ltd | 42,056 | $586.0 萬 | 1.40% | −80,992−65.8% | 減碼 |
| Blair William & Co | 42,146 | $587.3 萬 | 0.03% | +1,873+4.7% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 42,234 | $588.5 萬 | 0.11% | +2,122+5.3% | 加碼 |
| Securian Asset Management, Inc | 42,385 | $590.6 萬 | 0.18% | −100−0.2% | 減碼 |
| Cullinan Associates Inc | 42,569 | $593.2 萬 | 0.37% | −780−1.8% | 減碼 |
| Profund Advisors LLC | 43,476 | $605.8 萬 | 0.44% | −3,686−7.8% | 減碼 |
| McCollum Christoferson Group LLC | 43,539 | $606.7 萬 | 2.03% | −208−0.5% | 減碼 |
| Aptus Capital Advisors, LLC | 43,631 | $608.0 萬 | 0.19% | +4,387+11.2% | 加碼 |
| Diversified Trust Co | 43,831 | $610.7 萬 | 0.28% | −1,190−2.6% | 減碼 |
| DuPont Capital Management Corp | 44,289 | $617.1 萬 | 0.37% | −9,449−17.6% | 減碼 |
| Montag & Caldwell, LLC | 44,570 | $621.1 萬 | 0.92% | −79,434−64.1% | 減碼 |
| Norinchukin Bank, The | 44,613 | $621.6 萬 | 0.13% | +3,469+8.4% | 加碼 |
| First American Bank | 44,805 | $624.3 萬 | 0.65% | +1,538+3.6% | 加碼 |
| Calamos Advisors LLC | 45,000 | $627.0 萬 | 0.03% | 00.0% | 不變 |
| Intech Investment Management LLC | 45,301 | $631.2 萬 | 0.05% | +29,264+182.5% | 加碼 |
| Bank of Nova Scotia | 45,778 | $637.9 萬 | 0.02% | −199−0.4% | 減碼 |
| Great Lakes Advisors, LLC | 45,831 | $638.5 萬 | 0.14% | +1,311+2.9% | 加碼 |
| Narwhal Capital Management | 46,301 | $645.2 萬 | 0.94% | −1,924−4.0% | 減碼 |
| Mariner, LLC | 46,806 | $652.3 萬 | 0.03% | +9,508+25.5% | 加碼 |
| Montag A & Associates Inc | 47,235 | $658.2 萬 | 0.46% | −1,311−2.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 47,609 | $663.4 萬 | 0.01% | +47,609 | 新進 |
| AE Wealth Management LLC | 47,722 | $665.0 萬 | 0.05% | +17,252+56.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 47,900 | $667.4 萬 | 0.01% | −20,376−29.8% | 減碼 |
| Natixis | 48,836 | $681.5 萬 | 0.03% | −114,857−70.2% | 減碼 |
| Stonebridge Capital Advisors LLC | 49,009 | $682.9 萬 | 0.88% | +1,519+3.2% | 加碼 |
| Jefferies Group LLC | 49,050 | $683.5 萬 | 0.20% | +49,050 | 新進 |
| SG Americas Securities, LLC | 49,118 | $684.4 萬 | 0.11% | +19,179+64.1% | 加碼 |
| Hartford Investment Management Co | 49,396 | $688.3 萬 | 0.22% | −687−1.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 49,505 | $689.8 萬 | 0.08% | +49,505 | 新進 |
| Vident Investment Advisory, LLC | 51,874 | $700.5 萬 | 0.23% | +44,142+570.9% | 加碼 |
| Distillate Capital Partners LLC | 48,952 | $707.7 萬 | 0.95% | +48,952 | 新進 |
| Jones Financial Companies LLLP | 50,861 | $708.7 萬 | 0.01% | −1,396−2.7% | 減碼 |
| British Columbia Investment Management Corp | 51,427 | $716.6 萬 | 0.08% | −9,274−15.3% | 減碼 |
| TCTC Holdings, LLC | 51,453 | $716.9 萬 | 0.31% | −469−0.9% | 減碼 |
| Phraction Management LLC | 51,645 | $719.6 萬 | 5.43% | +5,490+11.9% | 加碼 |
| NBW Capital LLC | 52,025 | $724.9 萬 | 1.94% | −81−0.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 52,654 | $733.7 萬 | 0.04% | +3,982+8.2% | 加碼 |
| Bridgeway Capital Management, LLC | 52,850 | $736.4 萬 | 0.20% | −22,000−29.4% | 減碼 |
| Oppenheimer & Co Inc | 52,862 | $736.6 萬 | 0.17% | +5,258+11.0% | 加碼 |
| AXA S.A. | 53,940 | $751.6 萬 | 0.03% | +6,301+13.2% | 加碼 |
| Goelzer Investment Management, Inc. | 54,279 | $756.3 萬 | 0.76% | +1,046+2.0% | 加碼 |
| Harvard Management Co Inc | 54,568 | $760.4 萬 | 0.95% | 00.0% | 不變 |
| Fiduciary Trust Co | 55,361 | $771.4 萬 | 0.17% | +108+0.2% | 加碼 |
| CWM Advisors, LLC | 55,440 | $772.5 萬 | 1.09% | −3,363−5.7% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 56,087 | $781.5 萬 | 0.11% | −576−1.0% | 減碼 |
| Intact Investment Management Inc. | 56,600 | $788.7 萬 | 0.26% | +4,600+8.8% | 加碼 |
| Puzo Michael J | 57,098 | $795.6 萬 | 3.02% | −437−0.8% | 減碼 |
| ProVise Management Group, LLC | 57,105 | $795.7 萬 | 0.89% | +3,218+6.0% | 加碼 |
| Cullen/Frost Bankers, Inc. | 58,362 | $813.2 萬 | 0.19% | −1,849−3.1% | 減碼 |
| MML Investors Services, LLC | 58,673 | $817.5 萬 | 0.06% | +1,809+3.2% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 58,864 | $821.9 萬 | 0.13% | −21,219−26.5% | 減碼 |
| Nissay Asset Management Corp | 59,408 | $827.8 萬 | 0.09% | +1,857+3.2% | 加碼 |
| Davenport & Co LLC | 59,582 | $830.2 萬 | 0.07% | +1,106+1.9% | 加碼 |
| Kingsview Wealth Management, LLC | 59,789 | $833.1 萬 | 0.40% | +2,770+4.9% | 加碼 |
| Xponance, Inc. | 60,017 | $836.3 萬 | 0.16% | +8,280+16.0% | 加碼 |
| Czech National Bank | 60,376 | $841.3 萬 | 0.24% | +60,376 | 新進 |
| Shelton Capital Management | 60,440 | $842.2 萬 | 0.40% | −780−1.3% | 減碼 |
| LMR Partners LLP | 60,752 | $846.5 萬 | 0.22% | −69,426−53.3% | 減碼 |
| Louisiana State Employees Retirement System | 61,000 | $850.0 萬 | 0.25% | +100+0.2% | 加碼 |
| Kidder Stephen W | 61,093 | $851.2 萬 | 3.47% | −60−0.1% | 減碼 |
| Corient Capital Partners, LLC | 58,890 | $860.3 萬 | 0.66% | 00.0% | 不變 |
| Industrial Alliance Investment Management Inc. | 61,781 | $860.9 萬 | 0.25% | +548+0.9% | 加碼 |
| 2Xideas AG | 64,069 | $892.7 萬 | 0.94% | −14,506−18.5% | 減碼 |