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 |
|---|---|---|---|---|---|
| Harbor Investment Advisory, LLC | 1,329 | $18.5 萬 | 0.03% | −100−7.0% | 減碼 |
| Farmers & Merchants Investments Inc | 1,338 | $18.6 萬 | 0.01% | −15−1.1% | 減碼 |
| EMG Holdings, L.P. | 1,330 | $18.6 萬 | 0.16% | +1,330 | 新進 |
| Prestige Wealth Management Group LLC | 1,347 | $18.7 萬 | 0.05% | +110+8.9% | 加碼 |
| Psagot Value Holdings Ltd. / (Israel) | 1,400 | $19.5 萬 | 0.06% | 00.0% | 不變 |
| City State Bank | 1,398 | $19.5 萬 | 0.14% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 1,398 | $19.5 萬 | 0.01% | +249+21.7% | 加碼 |
| Alta Advisers Ltd | 1,400 | $19.5 萬 | 0.12% | +1,400 | 新進 |
| Journey Advisory Group, LLC | 1,429 | $19.9 萬 | 0.05% | −600−29.6% | 減碼 |
| New England Professional Planning Group Inc. | 1,432 | $20.0 萬 | 0.14% | 00.0% | 不變 |
| D L Carlson Investment Group Inc | 1,439 | $20.1 萬 | 0.04% | −230−13.8% | 減碼 |
| Blossom Wealth Management | 1,444 | $20.1 萬 | 1.13% | −15−1.0% | 減碼 |
| Essex Financial Services, Inc. | 1,451 | $20.2 萬 | 0.02% | +5+0.3% | 加碼 |
| V Wealth Advisors LLC | 1,451 | $20.2 萬 | 0.04% | +43+3.1% | 加碼 |
| Laurel Wealth Advisors, Inc. | 1,457 | $20.3 萬 | 0.02% | −10−0.7% | 減碼 |
| Evergreen Capital Management LLC | 1,465 | $20.4 萬 | 0.01% | −334−18.6% | 減碼 |
| Amarillo National Bank | 1,464 | $20.4 萬 | 0.05% | 00.0% | 不變 |
| Machina Capital S.A.S. | 1,463 | $20.4 萬 | 0.43% | +74+5.3% | 加碼 |
| Mayflower Financial Advisors, LLC | 1,461 | $20.4 萬 | 0.03% | +84+6.1% | 加碼 |
| Quent Capital, LLC | 1,462 | $20.4 萬 | 0.04% | +184+14.4% | 加碼 |
| Geneos Wealth Management Inc. | 1,484 | $20.6 萬 | 0.01% | −1,355−47.7% | 減碼 |
| DRW Securities, L.L.C. | 1,486 | $20.7 萬 | 0.06% | +1,486 | 新進 |
| Pin Oak Investment Advisors Inc | 1,500 | $20.9 萬 | 0.26% | 00.0% | 不變 |
| Seven Eight Capital, LP | 1,505 | $21.0 萬 | 0.04% | +1,505 | 新進 |
| Lombard Odier Asset Management (Switzerland) SA | 1,517 | $21.1 萬 | 0.02% | −2,136−58.5% | 減碼 |
| Clearbridge Investments, LLC | 1,519 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| Northwest Bancshares, Inc. | 1,523 | $21.2 萬 | 0.05% | 00.0% | 不變 |
| Laidlaw Wealth Management LLC | 1,518 | $21.2 萬 | 0.05% | +31+2.1% | 加碼 |
| Column Capital Advisors, LLC | 1,532 | $21.3 萬 | 0.04% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 1,530 | $21.3 萬 | 0.02% | +145+10.5% | 加碼 |
| Intrinsic Value Partners, LLC | 1,552 | $21.6 萬 | 0.30% | 00.0% | 不變 |
| Canandaigua National Corp | 1,558 | $21.7 萬 | 0.04% | −55−3.4% | 減碼 |
| Equitable Holdings, Inc. | 1,560 | $21.7 萬 | 0.00% | −33−2.1% | 減碼 |
| Montecito Bank & Trust | 1,563 | $21.7 萬 | 0.06% | 00.0% | 不變 |
| Keel Point, LLC | 1,563 | $21.8 萬 | 0.04% | +52+3.4% | 加碼 |
| Systematic Alpha Investments, LLC | 1,567 | $21.8 萬 | 0.01% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 1,579 | $22.0 萬 | 0.13% | +43+2.8% | 加碼 |
| Vantage Consulting Group Inc | 1,578 | $22.0 萬 | 0.13% | +136+9.4% | 加碼 |
| Syntax Advisors, LLC | 1,578 | $22.0 萬 | 0.19% | +136+9.4% | 加碼 |
| Taylor Hoffman Wealth Management | 1,585 | $22.1 萬 | 0.12% | 00.0% | 不變 |
| Brighton Jones LLC | 1,585 | $22.1 萬 | 0.01% | +165+11.6% | 加碼 |
| Summit X, LLC | 1,587 | $22.1 萬 | 0.07% | +1,587 | 新進 |
| AdvisorNet Financial, Inc | 1,594 | $22.2 萬 | 0.02% | +103+6.9% | 加碼 |
| Websterrogers Financial Advisors, LLC | 1,600 | $22.3 萬 | 0.12% | 00.0% | 不變 |
| Patten & Patten Inc | 1,597 | $22.3 萬 | 0.02% | 00.0% | 不變 |
| Delta Investment Management, LLC | 1,602 | $22.3 萬 | 0.10% | +1,602 | 新進 |
| Apeiron RIA LLC | 1,602 | $22.3 萬 | 0.10% | +1,602 | 新進 |
| Bremer Bank National Association | 1,609 | $22.4 萬 | 0.05% | −479−22.9% | 減碼 |
| Indiana Trust & Investment Management CO | 1,615 | $22.5 萬 | 0.14% | −111−6.4% | 減碼 |
| Blue Chip Partners, Inc. | 1,614 | $22.5 萬 | 0.03% | +6+0.4% | 加碼 |
| Dillon & Associates Inc | 1,619 | $22.5 萬 | 0.05% | +175+12.1% | 加碼 |
| Roberts Wealth Advisors, LLC | 1,498 | $22.6 萬 | 0.11% | +53+3.7% | 加碼 |
| Wealth Management Associates, Inc. | 1,627 | $22.7 萬 | 0.16% | −125−7.1% | 減碼 |
| Balasa Dinverno & Foltz LLC | 1,629 | $22.7 萬 | 0.01% | +1,629 | 新進 |
| Tranquilli Financial Advisor LLC | 1,631 | $22.7 萬 | 0.18% | +1,631 | 新進 |
| Global Trust Asset Management, LLC | 1,641 | $22.9 萬 | 0.12% | 00.0% | 不變 |
| Riverwater Partners LLC | 1,650 | $23.0 萬 | 0.23% | −60−3.5% | 減碼 |
| BSW Wealth Partners | 1,652 | $23.0 萬 | 0.06% | +2+0.1% | 加碼 |
| MV Capital Management, Inc. | 1,663 | $23.2 萬 | 0.04% | +93+5.9% | 加碼 |
| Ropes Wealth Advisors LLC | 1,664 | $23.2 萬 | 0.05% | +105+6.7% | 加碼 |
| Hexagon Capital Partners LLC | 1,671 | $23.3 萬 | 0.07% | −24−1.4% | 減碼 |
| Capital City Trust Co | 1,682 | $23.4 萬 | 0.08% | 00.0% | 不變 |
| Charter Trust Co | 1,693 | $23.5 萬 | 0.02% | −15−0.9% | 減碼 |
| Ascent Group, LLC | 1,652 | $23.6 萬 | 0.03% | −106−6.0% | 減碼 |
| EPG Wealth Management LLC | 1,696 | $23.6 萬 | 0.10% | +251+17.4% | 加碼 |
| Highland Private Wealth Management | 1,699 | $23.7 萬 | 0.04% | −186−9.9% | 減碼 |
| Gables Capital Management Inc. | 1,700 | $23.7 萬 | 0.19% | 00.0% | 不變 |
| Townsend Asset Management Corp | 1,710 | $23.8 萬 | 0.13% | −1,800−51.3% | 減碼 |
| Rockland Trust Co | 1,706 | $23.8 萬 | 0.02% | −314−15.5% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 1,708 | $23.8 萬 | 0.01% | −101−5.6% | 減碼 |
| IHT Wealth Management, LLC | 1,718 | $23.9 萬 | 0.02% | +1,718 | 新進 |
| Wealth Alliance | 1,725 | $24.0 萬 | 0.05% | −133−7.2% | 減碼 |
| Seeyond | 1,736 | $24.1 萬 | 0.03% | −1,785−50.7% | 減碼 |
| Ronald Blue Trust, Inc. | 1,658 | $24.2 萬 | 0.00% | +184+12.5% | 加碼 |
| Motco | 1,736 | $24.2 萬 | 0.02% | +749+75.9% | 加碼 |
| Buckingham Strategic Partners | 1,737 | $24.2 萬 | 0.01% | +1,737 | 新進 |
| Pathway Financial Advisors LLC | 1,747 | $24.3 萬 | 0.08% | 00.0% | 不變 |
| Titleist Asset Management, Ltd. | 1,751 | $24.4 萬 | 0.06% | −275−13.6% | 減碼 |
| Schneider Downs Wealth Management Advisors, LP | 1,756 | $24.5 萬 | 0.07% | −2−0.1% | 減碼 |
| Patton Albertson Miller Group, LLC | 1,759 | $24.5 萬 | 0.05% | +98+5.9% | 加碼 |
| Freestone Capital Holdings, LLC | 1,767 | $24.6 萬 | 0.01% | −181−9.3% | 減碼 |
| Desjardins Global Asset Management Inc. | 1,779 | $24.7 萬 | 0.03% | +52+3.0% | 加碼 |
| TNF LLC | 1,780 | $25.1 萬 | 0.13% | 00.0% | 不變 |
| Guardian Wealth Management, Inc. | 1,804 | $25.1 萬 | 0.28% | +20+1.1% | 加碼 |
| Strategy Asset Managers LLC | 1,802 | $25.1 萬 | 0.07% | +1,802 | 新進 |
| Ridgewood Investments LLC | 1,808 | $25.2 萬 | 0.21% | 00.0% | 不變 |
| Keebeck Alpha, LP | 1,816 | $25.3 萬 | 0.14% | +1,816 | 新進 |
| Principle Wealth Partners LLC | 1,835 | $25.6 萬 | 0.03% | 00.0% | 不變 |
| DSC Advisors, L.P. | 1,835 | $25.6 萬 | 0.27% | +1,835 | 新進 |
| Kohmann Bosshard Financial Services, LLC | 1,850 | $25.8 萬 | 0.06% | 00.0% | 不變 |
| Legacy Advisors, LLC | 1,851 | $25.8 萬 | 0.06% | +32+1.8% | 加碼 |
| Perpetual Investment Management Ltd | 1,859 | $25.9 萬 | 0.04% | 00.0% | 不變 |
| Latitude Advisors, LLC | 1,877 | $26.1 萬 | 0.22% | −19−1.0% | 減碼 |
| Cobblestone Capital Advisors LLC | 1,875 | $26.1 萬 | 0.02% | 00.0% | 不變 |
| Natixis Investment Managers International | 1,875 | $26.1 萬 | 0.02% | +110+6.2% | 加碼 |
| Hartline Investment Corp | 1,877 | $26.1 萬 | 0.22% | +1,877 | 新進 |
| Cambridge Trust Co | 1,889 | $26.3 萬 | 0.01% | −1,560−45.2% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 1,888 | $26.3 萬 | 0.04% | +338+21.8% | 加碼 |
| NorthRock Partners, LLC | 1,887 | $26.3 萬 | 0.03% | +1,887 | 新進 |
| Heritage Financial Services, LLC | 1,898 | $26.4 萬 | 0.16% | −311−14.1% | 減碼 |