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 |
|---|---|---|---|---|---|
| Totem Point Management, LLC | 64,417 | $897.6 萬 | 15.48% | +29,094+82.4% | 加碼 |
| Nicholas Company, Inc. | 64,450 | $898.0 萬 | 0.21% | −3,015−4.5% | 減碼 |
| Connors Investor Services Inc | 64,545 | $899.4 萬 | 1.18% | +50,600+362.9% | 加碼 |
| Raymond James Trust N.A. | 66,110 | $921.2 萬 | 0.34% | +3,404+5.4% | 加碼 |
| JGP Wealth Management, LLC | 63,756 | $923.9 萬 | 1.94% | +2,267+3.7% | 加碼 |
| Janney Capital Management LLC | 66,939 | $932.7 萬 | 0.76% | +66,939 | 新進 |
| Richard C. Young & CO., LTD. | 67,348 | $938.4 萬 | 1.44% | −899−1.3% | 減碼 |
| Assetmark, Inc | 68,630 | $956.3 萬 | 0.04% | +10,426+17.9% | 加碼 |
| Creative Planning | 70,789 | $986.4 萬 | 0.02% | +1,106+1.6% | 加碼 |
| Trust Co of Vermont | 71,189 | $991.9 萬 | 0.79% | +63+0.1% | 加碼 |
| Mutual of America Capital Management LLC | 71,978 | $1,003 萬 | 0.14% | +620+0.9% | 加碼 |
| State of Alaska, Department of Revenue | 72,138 | $1,005 萬 | 0.14% | −3,005−4.0% | 減碼 |
| HRT Financial LP | 72,154 | $1,005 萬 | 0.11% | +63,945+779.0% | 加碼 |
| Congress Wealth Management LLC | 72,164 | $1,006 萬 | 0.27% | +1,458+2.1% | 加碼 |
| Swiss Life Asset Management Ltd | 72,334 | $1,008 萬 | 0.17% | −2,331−3.1% | 減碼 |
| Texas Permanent School Fund | 73,549 | $1,025 萬 | 0.16% | +4,427+6.4% | 加碼 |
| SP Asset Management | 74,747 | $1,042 萬 | 1.43% | +3,665+5.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 76,031 | $1,059 萬 | 0.11% | −163−0.2% | 減碼 |
| Broderick Brian C | 76,261 | $1,063 萬 | 3.32% | +1,531+2.0% | 加碼 |
| Yousif Capital Management, LLC | 77,577 | $1,081 萬 | 0.15% | +2,761+3.7% | 加碼 |
| Cookson Peirce & Co Inc | 78,384 | $1,092 萬 | 0.77% | +78,384 | 新進 |
| Fosun International Ltd | 78,347 | $1,093 萬 | 2.00% | +2,021+2.6% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 78,664 | $1,096 萬 | 0.08% | −7,603−8.8% | 減碼 |
| AGF Investments America Inc. | 78,711 | $1,097 萬 | 4.05% | −7,649−8.9% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 78,719 | $1,097 萬 | 0.21% | −45,900−36.8% | 減碼 |
| American Research & Management Co. | 78,825 | $1,098 萬 | 3.03% | −1,266−1.6% | 減碼 |
| Baker Chad R | 78,845 | $1,099 萬 | 3.13% | −300.0% | 減碼 |
| Evoke Wealth, LLC | 79,984 | $1,115 萬 | 0.45% | −6,007−7.0% | 減碼 |
| Comerica Bank | 77,342 | $1,118 萬 | 0.09% | +1,556+2.1% | 加碼 |
| First Horizon Advisors, Inc. | 80,323 | $1,119 萬 | 0.45% | −572−0.7% | 減碼 |
| Quest Investment Management LLC | 81,284 | $1,133 萬 | 1.40% | +5,214+6.9% | 加碼 |
| Dearborn Partners LLC | 82,030 | $1,143 萬 | 0.50% | +223+0.3% | 加碼 |
| Alberta Investment Management Corp | 83,900 | $1,169 萬 | 0.09% | −22,700−21.3% | 減碼 |
| 1832 Asset Management L.P. | 85,443 | $1,191 萬 | 0.03% | +82,398+2,706.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 86,397 | $1,204 萬 | 0.07% | −220−0.3% | 減碼 |
| Sit Investment Associates Inc | 86,732 | $1,209 萬 | 0.36% | −5,565−6.0% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 86,824 | $1,210 萬 | 1.40% | −553−0.6% | 減碼 |
| APG Asset Management N.V. | 86,903 | $1,236 萬 | 0.03% | −35,170−28.8% | 減碼 |
| Gulf International Bank (UK) Ltd | 89,290 | $1,244 萬 | 0.23% | −46−0.1% | 減碼 |
| Gradient Investments LLC | 90,143 | $1,256 萬 | 0.38% | +7,548+9.1% | 加碼 |
| Point72 Hong Kong Ltd | 90,664 | $1,263 萬 | 0.76% | +23,570+35.1% | 加碼 |
| Congress Asset Management Co | 91,212 | $1,271 萬 | 0.14% | +1,074+1.2% | 加碼 |
| Covington Capital Management | 91,421 | $1,274 萬 | 0.55% | +1,213+1.3% | 加碼 |
| IFM Investors Pty Ltd | 91,720 | $1,278 萬 | 0.23% | +487+0.5% | 加碼 |
| Kames Capital plc | 91,802 | $1,279 萬 | 0.26% | 00.0% | 不變 |
| Force Hill Capital Management LP | 92,280 | $1,286 萬 | 4.69% | −26,000−22.0% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 92,889 | $1,294 萬 | 0.04% | −2,144−2.3% | 減碼 |
| McGuire Investment Group, LLC | 93,368 | $1,301 萬 | 2.96% | +173+0.2% | 加碼 |
| Utah Retirement Systems | 93,760 | $1,306 萬 | 0.22% | +500+0.5% | 加碼 |
| AQR Capital Management LLC | 94,678 | $1,319 萬 | 0.03% | +18,110+23.7% | 加碼 |
| DnB Asset Management AS | 95,041 | $1,324 萬 | 0.10% | −10.0% | 減碼 |
| Daiwa Securities Group Inc. | 95,100 | $1,325 萬 | 0.11% | +21,823+29.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 95,460 | $1,330 萬 | 0.11% | −10,292−9.7% | 減碼 |
| Lathrop Investment Management Corp | 97,389 | $1,357 萬 | 3.58% | −1,772−1.8% | 減碼 |
| Lido Advisors, LLC | 99,576 | $1,387 萬 | 0.28% | −1,729−1.7% | 減碼 |
| Glenview Trust Co | 100,015 | $1,394 萬 | 0.53% | +3,225+3.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 100,189 | $1,396 萬 | 0.25% | −5,473−5.2% | 減碼 |
| Forsta Ap-Fonden | 100,322 | $1,398 萬 | 0.17% | +9,300+10.2% | 加碼 |
| North Star Asset Management Inc | 100,515 | $1,401 萬 | 0.96% | +4,381+4.6% | 加碼 |
| Eastern Bank | 100,873 | $1,406 萬 | 0.80% | −78−0.1% | 減碼 |
| NorthCrest Asset Manangement, LLC | 101,124 | $1,409 萬 | 0.76% | +1,157+1.2% | 加碼 |
| Davidson Investment Advisors | 101,548 | $1,415 萬 | 1.19% | +2,401+2.4% | 加碼 |
| New York Life Investment Management LLC | 101,707 | $1,417 萬 | 0.17% | −1,581−1.5% | 減碼 |
| ExodusPoint Capital Management, LP | 101,969 | $1,421 萬 | 0.20% | −50,128−33.0% | 減碼 |
| Professional Advisory Services Inc | 102,986 | $1,435 萬 | 2.49% | −522−0.5% | 減碼 |
| Hunter Perkins Capital Management, LLC | 103,865 | $1,447 萬 | 3.56% | −22,345−17.7% | 減碼 |
| USS Investment Management Ltd | 105,373 | $1,468 萬 | 0.23% | −38,397−26.7% | 減碼 |
| Smith, Salley & Associates | 106,194 | $1,480 萬 | 1.38% | +1,003+1.0% | 加碼 |
| Payden & Rygel | 109,000 | $1,519 萬 | 0.89% | +4,900+4.7% | 加碼 |
| Westpac Banking Corp | 109,982 | $1,532 萬 | 0.23% | −13,398−10.9% | 減碼 |
| RMB Capital Management, LLC | 111,746 | $1,557 萬 | 0.58% | −6,951−5.9% | 減碼 |
| Bryn Mawr Trust Co | 111,781 | $1,558 萬 | 0.76% | −749−0.7% | 減碼 |
| Edgestream Partners, L.P. | 112,666 | $1,570 萬 | 1.21% | +112,666 | 新進 |
| Zevin Asset Management LLC | 112,815 | $1,572 萬 | 3.71% | +63+0.1% | 加碼 |
| Nordea Investment Management AB | 113,202 | $1,601 萬 | 0.03% | +57,450+103.0% | 加碼 |
| Washington Trust Co | 114,981 | $1,602 萬 | 0.81% | +801+0.7% | 加碼 |
| Somerville Kurt F | 115,569 | $1,611 萬 | 3.23% | −443−0.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 115,666 | $1,612 萬 | 0.03% | +20,728+21.8% | 加碼 |
| Man Group plc | 116,963 | $1,630 萬 | 0.08% | – | – |
| Formuepleje A/S | 118,626 | $1,653 萬 | 1.34% | +79,458+202.9% | 加碼 |
| Tudor Investment Corp Et Al | 119,401 | $1,664 萬 | 0.41% | +119,401 | 新進 |
| Pendal Group Limited | 122,428 | $1,706 萬 | 0.17% | −36,837−23.1% | 減碼 |
| Jane Street Group, LLC | 125,464 | $1,748 萬 | 0.03% | −238,459−65.5% | 減碼 |
| Janney Montgomery Scott LLC | 127,604 | $1,778 萬 | 0.08% | +127,604 | 新進 |
| Advisor Group Holdings, Inc. | 128,640 | $1,794 萬 | 0.04% | −2,322−1.8% | 減碼 |
| Granite Investment Partners, LLC | 129,817 | $1,809 萬 | 0.78% | −16,913−11.5% | 減碼 |
| Guggenheim Capital LLC | 134,402 | $1,873 萬 | 0.17% | +17,430+14.9% | 加碼 |
| Amalgamated Bank | 134,977 | $1,881 萬 | 0.18% | +170+0.1% | 加碼 |
| First Republic Investment Management, Inc. | 135,470 | $1,888 萬 | 0.05% | +38,369+39.5% | 加碼 |
| Stock Yards Bank & Trust Co | 135,527 | $1,888 萬 | 0.81% | +4,449+3.4% | 加碼 |
| Marshall Wace, LLP | 135,742 | $1,892 萬 | 0.05% | −200,694−59.7% | 減碼 |
| Handelsbanken Fonder AB | 136,070 | $1,896 萬 | 0.13% | +3,413+2.6% | 加碼 |
| Citadel Advisors LLC | 138,353 | $1,928 萬 | 0.02% | −182,741−56.9% | 減碼 |
| State of Michigan Retirement System | 140,655 | $1,960 萬 | 0.14% | −500−0.4% | 減碼 |
| MetLife Investment Management | 141,034 | $1,965 萬 | 0.16% | −2,892−2.0% | 減碼 |
| Arizona State Retirement System | 141,297 | $1,969 萬 | 0.20% | −2,272−1.6% | 減碼 |
| Teacher Retirement System of Texas | 142,190 | $1,981 萬 | 0.14% | −29,029−17.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 145,578 | $2,028 萬 | 0.33% | +32,645+28.9% | 加碼 |
| Cumberland Partners Ltd | 146,028 | $2,035 萬 | 2.16% | +15,982+12.3% | 加碼 |
| Rokos Capital Management LLP | 143,500 | $2,036 萬 | 1.56% | 00.0% | 不變 |