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、10 筆賣出；2026 年第 2 季末有 2,293 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 | 2,293 | $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 | 1,844 | $1,051 億 |
| 2025 年第 2 季 | 1,785 | $1,056 億 |
| 2025 年第 1 季 | 1,749 | $871.8 億 |
| 2024 年第 4 季 | 1,721 | $929.7 億 |
| 2024 年第 3 季 | 1,668 | $1,003 億 |
| 2024 年第 2 季 | 1,666 | $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 |
|---|---|---|---|---|---|
| Osterweis Capital Management Inc | 148,257 | $2,066 萬 | 1.55% | +89,735+153.3% | 加碼 |
| Bahl & Gaynor Inc | 150,562 | $2,098 萬 | 0.14% | −170−0.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 151,376 | $2,109 萬 | 0.02% | +3,437+2.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 152,725 | $2,128 萬 | 0.13% | +7,951+5.5% | 加碼 |
| Tredje AP-fonden | 153,231 | $2,135 萬 | 0.44% | +35,138+29.8% | 加碼 |
| Ashfield Capital Partners, LLC | 153,262 | $2,136 萬 | 1.79% | −198−0.1% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 153,712 | $2,142 萬 | 0.28% | +2,935+1.9% | 加碼 |
| Los Angeles Capital Management LLC | 155,728 | $2,170 萬 | 0.11% | −185,741−54.4% | 減碼 |
| Federated Hermes, Inc. | 156,613 | $2,182 萬 | 0.06% | −115,208−42.4% | 減碼 |
| Dana Investment Advisors, Inc. | 157,815 | $2,199 萬 | 1.25% | −25,849−14.1% | 減碼 |
| Fifth Third Bancorp | 158,135 | $2,203 萬 | 0.12% | −11,248−6.6% | 減碼 |
| Capital Group Private Client Services, Inc. | 158,832 | $2,213 萬 | 0.31% | −2,265−1.4% | 減碼 |
| Absher Wealth Management, LLC | 159,500 | $2,223 萬 | 4.66% | −5,739−3.5% | 減碼 |
| Manning & Napier Group, LLC | 160,001 | $2,229 萬 | 0.29% | −1,348−0.8% | 減碼 |
| Polar Asset Management Partners Inc. | 161,300 | $2,248 萬 | 0.30% | −19,500−10.8% | 減碼 |
| Park National Corp | 163,842 | $2,283 萬 | 1.15% | +9,995+6.5% | 加碼 |
| Saba Capital Management, L.P. | 166,452 | $2,319 萬 | 0.31% | +72,668+77.5% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 168,371 | $2,346 萬 | 0.54% | +11,883+7.6% | 加碼 |
| Sirios Capital Management L P | 168,664 | $2,350 萬 | 4.35% | −16,613−9.0% | 減碼 |
| CIBC Asset Management Inc | 169,082 | $2,356 萬 | 0.11% | +5,439+3.3% | 加碼 |
| Harvey Partners, LLC | 170,500 | $2,376 萬 | 3.54% | +53,500+45.7% | 加碼 |
| Retirement Systems of Alabama | 172,654 | $2,406 萬 | 0.11% | −830−0.5% | 減碼 |
| Spears Abacus Advisors LLC | 173,508 | $2,418 萬 | 2.39% | +1,531+0.9% | 加碼 |
| STRS Ohio | 175,095 | $2,440 萬 | 0.12% | −592−0.3% | 減碼 |
| Royal London Asset Management Ltd | 177,032 | $2,467 萬 | 0.12% | −8,054−4.4% | 減碼 |
| Equitable Trust Co | 178,163 | $2,483 萬 | 2.07% | +126+0.1% | 加碼 |
| Boston Private Wealth LLC | 179,270 | $2,498 萬 | 0.36% | −753−0.4% | 減碼 |
| Gateway Investment Advisers LLC | 181,113 | $2,524 萬 | 0.32% | −1,844−1.0% | 減碼 |
| American International Group, Inc. | 185,736 | $2,588 萬 | 0.19% | −4,448−2.3% | 減碼 |
| Sadoff Investment Management LLC | 189,422 | $2,639 萬 | 2.05% | −5,064−2.6% | 減碼 |
| LPL Financial LLC | 192,333 | $2,680 萬 | 0.03% | +12,415+6.9% | 加碼 |
| Dundas Partners LLP | 192,850 | $2,687 萬 | 3.13% | 00.0% | 不變 |
| Cidel Asset Management Inc | 193,172 | $2,692 萬 | 1.28% | −27,024−12.3% | 減碼 |
| Nisa Investment Advisors, LLC | 193,306 | $2,696 萬 | 0.23% | −1,930−1.0% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 190,559 | $2,784 萬 | 0.35% | 00.0% | 不變 |
| National Bank of Canada | 204,265 | $2,940 萬 | 0.17% | −4,027−1.9% | 減碼 |
| Bluestein R H & Co | 212,871 | $2,966 萬 | 1.84% | −6,679−3.0% | 減碼 |
| Morningstar Investment Services LLC | 212,243 | $2,987 萬 | 0.42% | +1,775+0.8% | 加碼 |
| GWM Advisors LLC | 214,394 | $2,987 萬 | 0.49% | +153,625+252.8% | 加碼 |
| Hemenway Trust Co LLC | 217,291 | $3,028 萬 | 3.56% | +391+0.2% | 加碼 |
| Wilkinson Global Asset Management LLC | 218,506 | $3,045 萬 | 2.74% | +1,955+0.9% | 加碼 |
| Campbell Newman Asset Management Inc | 219,073 | $3,053 萬 | 3.44% | −1,400−0.6% | 減碼 |
| Ironvine Capital Partners, LLC | 219,145 | $3,054 萬 | 4.10% | +3,145+1.5% | 加碼 |
| Aviva PLC | 220,743 | $3,076 萬 | 0.18% | −30,005−12.0% | 減碼 |
| KBC Group NV | 223,093 | $3,109 萬 | 0.16% | −4,170−1.8% | 減碼 |
| MUFG Americas Holdings Corp | 227,518 | $3,170 萬 | 0.78% | −5,625−2.4% | 減碼 |
| Asset Management One Co.,Ltd. | 228,886 | $3,189 萬 | 0.16% | −5,377−2.3% | 減碼 |
| Treasurer of the State of North Carolina | 229,111 | $3,192 萬 | 0.21% | −970−0.4% | 減碼 |
| Fort Washington Investment Advisors Inc | 229,939 | $3,204 萬 | 0.27% | 00.0% | 不變 |
| Conning Inc. | 234,040 | $3,258 萬 | 1.16% | −36,072−13.4% | 減碼 |
| Snyder Capital Management L P | 240,893 | $3,357 萬 | 0.86% | +10,235+4.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 245,437 | $3,420 萬 | 0.13% | −50,654−17.1% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 249,461 | $3,476 萬 | 1.91% | +882+0.4% | 加碼 |
| Commonwealth Equity Services, LLC | 253,974 | $3,539 萬 | 0.09% | −2,239−0.9% | 減碼 |
| Allianz Asset Management GmbH | 255,355 | $3,558 萬 | 0.08% | −1,431,446−84.9% | 減碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 255,400 | $3,559 萬 | 2.09% | 00.0% | 不變 |
| Great West Life Assurance Co | 258,861 | $3,604 萬 | 0.10% | −3,109−1.2% | 減碼 |
| Rockefeller Capital Management L.P. | 262,820 | $3,662 萬 | 0.19% | +32,793+14.3% | 加碼 |
| State of Tennessee, Treasury Department | 264,651 | $3,688 萬 | 0.18% | +99,342+60.1% | 加碼 |
| Zurich Insurance Group Ltd | 265,239 | $3,696 萬 | 0.58% | −106,954−28.7% | 減碼 |
| Grandfield & Dodd, LLC | 267,747 | $3,731 萬 | 3.05% | −2,508−0.9% | 減碼 |
| Deprince Race & Zollo Inc | 274,490 | $3,825 萬 | 0.98% | −8,237−2.9% | 減碼 |
| US Bancorp | 278,898 | $3,886 萬 | 0.08% | +58,680+26.6% | 加碼 |
| Penserra Capital Management LLC | 280,911 | $3,914 萬 | 1.11% | −19,678−6.5% | 減碼 |
| Jupiter Asset Management Ltd | 281,437 | $3,922 萬 | 0.61% | +276,742+5,894.4% | 加碼 |
| Schroder Investment Management Group | 284,544 | $3,965 萬 | 0.07% | +11,391+4.2% | 加碼 |
| Toronto Dominion Bank | 285,007 | $3,970 萬 | 0.07% | −81,455−22.2% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 290,893 | $4,053 萬 | 0.43% | −17,300−5.6% | 減碼 |
| Ardevora Asset Management LLP | 300,980 | $4,194 萬 | 0.75% | −40,813−11.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 301,627 | $4,203 萬 | 0.17% | −4,290−1.4% | 減碼 |
| Public Employees Retirement System of Ohio | 307,865 | $4,290 萬 | 0.19% | +2,027+0.7% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 311,674 | $4,343 萬 | 3.37% | +4,042+1.3% | 加碼 |
| TD Asset Management Inc | 310,938 | $4,415 萬 | 0.06% | +1,990+0.6% | 加碼 |
| Susquehanna International Group, LLP | 317,270 | $4,421 萬 | 0.09% | −23,792−7.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 318,073 | $4,432 萬 | 0.19% | +1,368+0.4% | 加碼 |
| Boston Trust Walden Corp | 321,704 | $4,483 萬 | 0.44% | +3,640+1.1% | 加碼 |
| Public Sector Pension Investment Board | 332,832 | $4,638 萬 | 0.40% | +5,313+1.6% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 335,922 | $4,681 萬 | 1.83% | +57,198+20.5% | 加碼 |
| Agf Investments Inc. | 350,129 | $4,879 萬 | 0.46% | +41,294+13.4% | 加碼 |
| Lansdowne Partners (UK) LLP | 353,630 | $4,928 萬 | 10.60% | +61,483+21.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 354,443 | $4,939 萬 | 0.11% | +9,041+2.6% | 加碼 |
| Russell Investments Group, Ltd. | 356,926 | $4,979 萬 | 0.11% | +11,280+3.3% | 加碼 |
| Polar Capital Holdings Plc | 358,453 | $4,995 萬 | 0.40% | +186,490+108.4% | 加碼 |
| Nomura Asset Management Co Ltd | 362,088 | $5,045 萬 | 0.32% | −7,279−2.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 368,100 | $5,129 萬 | 0.13% | −223,106−37.7% | 減碼 |
| Natixis Advisors, L.P. | 368,893 | $5,140 萬 | 0.22% | +82,990+29.0% | 加碼 |
| Bartlett & Co. LLC | 376,878 | $5,252 萬 | 1.13% | −1,107−0.3% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 376,878 | $5,252 萬 | 1.13% | −1,107−0.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 376,933 | $5,252 萬 | 0.17% | +32,670+9.5% | 加碼 |
| Lord, Abbett & Co. LLC | 377,987 | $5,267 萬 | 0.19% | −41,415−9.9% | 減碼 |
| Baird Financial Group, Inc. | 382,150 | $5,325 萬 | 0.16% | +8,044+2.2% | 加碼 |
| Victory Capital Management Inc | 384,553 | $5,358 萬 | 0.06% | +26,064+7.3% | 加碼 |
| Marathon Asset Mgmt Ltd | 386,684 | $5,388 萬 | 1.61% | −330,221−46.1% | 減碼 |
| HighTower Advisors, LLC | 386,764 | $5,390 萬 | 0.14% | +7,379+1.9% | 加碼 |
| Cannell Peter B & Co Inc | 420,144 | $5,854 萬 | 2.25% | −9,888−2.3% | 減碼 |
| AMF Pensionsforsakring AB | 427,636 | $5,962 萬 | 0.71% | −407,311−48.8% | 減碼 |
| State of Wisconsin Investment Board | 429,250 | $5,981 萬 | 0.19% | −175,439−29.0% | 減碼 |
| M&T Bank Corp | 429,838 | $5,989 萬 | 0.27% | −5,307−1.2% | 減碼 |
| Flputnam Investment Management Co | 436,662 | $6,084 萬 | 2.37% | +335,531+331.8% | 加碼 |
| Mackenzie Financial Corp | 436,751 | $6,086 萬 | 0.10% | −27,347−5.9% | 減碼 |