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 |
|---|---|---|---|---|---|
| Legal & General Group Plc | 3,466,370 | $4.83 億 | 0.19% | −165,259−4.6% | 減碼 |
| First Eagle Investment Management, LLC | 3,601,874 | $5.02 億 | 1.52% | +111,300+3.2% | 加碼 |
| Egerton Capital (UK) LLP | 4,009,625 | $5.59 億 | 4.34% | −445,432−10.0% | 減碼 |
| Neuberger Berman Group LLC | 4,112,229 | $5.75 億 | 0.60% | +96,719+2.4% | 加碼 |
| Primecap Management Co | 4,223,960 | $5.89 億 | 0.57% | −53,160−1.2% | 減碼 |
| Bank of New York Mellon Corp | 4,547,753 | $6.34 億 | 0.15% | +15,624+0.3% | 加碼 |
| Amundi | 4,489,461 | $6.81 億 | 0.40% | −503,582−10.1% | 減碼 |
| Generation Investment Management LLP | 4,983,650 | $6.94 億 | 4.12% | +540,851+12.2% | 加碼 |
| Morgan Stanley | 5,158,525 | $7.19 億 | 0.10% | +486,139+10.4% | 加碼 |
| Bank of America Corp | 5,868,642 | $8.18 億 | 0.11% | −308,689−5.0% | 減碼 |
| Northern Trust Corp | 6,333,169 | $8.82 億 | 0.20% | −73,318−1.1% | 減碼 |
| Norges Bank | 6,338,012 | $8.83 億 | 0.23% | +81,612+1.3% | 加碼 |
| Lazard Asset Management LLC | 8,035,482 | $11.2 億 | 1.64% | −37,622−0.5% | 減碼 |
| Wells Fargo & Company | 8,243,614 | $11.5 億 | 0.40% | +51,115+0.6% | 加碼 |
| Ameriprise Financial Inc | 8,394,068 | $11.7 億 | 0.43% | −361,869−4.1% | 減碼 |
| FMR LLC | 8,730,407 | $12.2 億 | 0.13% | +1,106,074+14.5% | 加碼 |
| Invesco Ltd. | 8,984,583 | $12.5 億 | 0.40% | +138,963+1.6% | 加碼 |
| Geode Capital Management, LLC | 9,225,987 | $12.8 億 | 0.19% | +142,705+1.6% | 加碼 |
| Franklin Resources Inc | 9,276,037 | $12.9 億 | 0.70% | −170,176−1.8% | 減碼 |
| Wellington Management Group LLP | 9,618,264 | $13.4 億 | 0.29% | −476,008−4.7% | 減碼 |
| Massachusetts Financial Services Co | 10,497,783 | $14.6 億 | 0.55% | −203,181−1.9% | 減碼 |
| State Street Corp | 20,256,986 | $28.2 億 | 0.18% | +92,672+0.5% | 加碼 |
| JPMorgan Chase & Co | 21,244,776 | $29.6 億 | 0.46% | −3,204,298−13.1% | 減碼 |
| BlackRock Inc. | 42,266,420 | $58.9 億 | 0.20% | +2,076,636+5.2% | 加碼 |
| Vanguard Group Inc | 45,878,473 | $63.9 億 | 0.19% | +138,980+0.3% | 加碼 |
| We Are One Seven, LLC | 3,376 | – | – | +1,180+53.7% | 加碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −640−100.0% | 清倉 |
| Tesco Pension Investment Ltd | 0 | $0 | 0.00% | −375,930−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −130,539−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −37,091−100.0% | 清倉 |
| Kornitzer Capital Management Inc | 0 | $0 | 0.00% | −33,709−100.0% | 清倉 |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −32,669−100.0% | 清倉 |
| Krane Funds Advisors LLC | 0 | $0 | 0.00% | −16,745−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −15,490−100.0% | 清倉 |
| Cordatus Wealth Management LLC | 0 | $0 | 0.00% | −14,244−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −13,810−100.0% | 清倉 |
| LGT Fund Management Co Ltd. | 0 | $0 | 0.00% | −13,187−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −11,897−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −11,552−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −11,324−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −10,956−100.0% | 清倉 |
| Element Capital Management LLC | 0 | $0 | 0.00% | −10,625−100.0% | 清倉 |
| Prentiss Smith & Co Inc | 0 | $0 | 0.00% | −10,445−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −10,361−100.0% | 清倉 |
| Alight Capital Management LP | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | $0 | 0.00% | −9,735−100.0% | 清倉 |
| Lifeworks Advisors, LLC | 0 | $0 | 0.00% | −7,669−100.0% | 清倉 |
| JB Capital LLC | 0 | $0 | 0.00% | −7,495−100.0% | 清倉 |
| Employees Provident Fund Board | 0 | $0 | 0.00% | −7,200−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −6,286−100.0% | 清倉 |
| Synergy Financial Management, LLC | 0 | $0 | 0.00% | −5,367−100.0% | 清倉 |
| Barings LLC | 0 | $0 | 0.00% | −4,695−100.0% | 清倉 |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −4,628−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −4,526−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −4,334−100.0% | 清倉 |
| Zenyatta Capital Management LP | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Resource Consulting Group Inc | 0 | $0 | 0.00% | −3,649−100.0% | 清倉 |
| Matisse Capital | 0 | $0 | 0.00% | −3,416−100.0% | 清倉 |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −3,298−100.0% | 清倉 |
| Sax Wealth Advisors, LLC | 0 | $0 | 0.00% | −3,138−100.0% | 清倉 |
| RMR Wealth Builders | 0 | $0 | 0.00% | −3,030−100.0% | 清倉 |
| First Capital Advisors Group, LLC. | 0 | $0 | 0.00% | −3,004−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −2,870−100.0% | 清倉 |
| Fort, L.P. | 0 | $0 | 0.00% | −2,863−100.0% | 清倉 |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −2,853−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −2,816−100.0% | 清倉 |
| Visionary Wealth Advisors | 0 | $0 | 0.00% | −2,688−100.0% | 清倉 |
| Brendel Financial Advisors LLC | 0 | $0 | 0.00% | −2,511−100.0% | 清倉 |
| Nwam LLC | 0 | $0 | 0.00% | −2,368−100.0% | 清倉 |
| West Family Investments, Inc. | 0 | $0 | 0.00% | −2,297−100.0% | 清倉 |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −2,272−100.0% | 清倉 |
| CFS Investment Advisory Services, LLC | 0 | $0 | 0.00% | −2,080−100.0% | 清倉 |
| UBP Investment Advisors SA | 0 | $0 | 0.00% | −2,002−100.0% | 清倉 |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −1,939−100.0% | 清倉 |
| Inscription Capital, LLC | 0 | $0 | 0.00% | −1,923−100.0% | 清倉 |
| Brown Advisory Securities, LLC | 0 | $0 | 0.00% | −1,883−100.0% | 清倉 |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −1,818−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −1,614−100.0% | 清倉 |
| Douglass Winthrop Advisors, LLC | 0 | $0 | 0.00% | −1,579−100.0% | 清倉 |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −1,316−100.0% | 清倉 |
| CPWM, LLC | 0 | $0 | 0.00% | −1,545−100.0% | 清倉 |
| Childress Capital Advisors, LLC | 0 | $0 | 0.00% | −1,492−100.0% | 清倉 |
| qPULA Trading Management LP | 0 | $0 | 0.00% | −1,487−100.0% | 清倉 |
| Bowen Hanes & Co Inc | 0 | $0 | 0.00% | −1,481−100.0% | 清倉 |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −1,460−100.0% | 清倉 |
| BBR Partners, LLC | 0 | $0 | 0.00% | −1,453−100.0% | 清倉 |
| Chicago Partners Investment Group LLC | 0 | $0 | 0.00% | −1,202−100.0% | 清倉 |
| BKD Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,406−100.0% | 清倉 |
| CWA Asset Management Group, LLC | 0 | $0 | 0.00% | −1,413−100.0% | 清倉 |
| Cambiar Investors LLC | 0 | $0 | 0.00% | −1,400−100.0% | 清倉 |
| Ami Investment Management Inc | 0 | $0 | 0.00% | −1,400−100.0% | 清倉 |
| Gratus Capital LLC | 0 | $0 | 0.00% | −1,405−100.0% | 清倉 |
| StrategIQ Financial Group, LLC | 0 | $0 | 0.00% | −1,404−100.0% | 清倉 |
| Camden National Bank | 0 | $0 | 0.00% | −1,400−100.0% | 清倉 |
| PRW Wealth Management LLC | 0 | $0 | 0.00% | −1,364−100.0% | 清倉 |
| Curi Capital | 0 | $0 | 0.00% | −1,353−100.0% | 清倉 |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −1,250−100.0% | 清倉 |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −1,161−100.0% | 清倉 |
| First Bank & Trust | 0 | $0 | 0.00% | −1,054−100.0% | 清倉 |
| Sageworth Trust Co | 0 | $0 | 0.00% | −819−100.0% | 清倉 |