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 |
|---|---|---|---|---|---|
| Bragg Financial Advisors, Inc | 2,718 | $37.9 萬 | 0.03% | −35−1.3% | 減碼 |
| Affinia Financial Group, LLC | 2,740 | $38.0 萬 | 0.43% | +6+0.2% | 加碼 |
| Independent Financial Group, LLC | 2,727 | $38.0 萬 | 0.03% | +2,727 | 新進 |
| Baystate Wealth Management LLC | 2,739 | $38.2 萬 | 0.04% | +897+48.7% | 加碼 |
| Compton Wealth Advisory Group, LLC | 2,751 | $38.3 萬 | 0.16% | −799−22.5% | 減碼 |
| Zions Bancorporation, N.A. | 2,746 | $38.3 萬 | 0.04% | −160−5.5% | 減碼 |
| North Star Investment Management Corp. | 2,750 | $38.3 萬 | 0.04% | 00.0% | 不變 |
| Kore Private Wealth LLC | 2,758 | $38.4 萬 | 0.07% | +66+2.5% | 加碼 |
| Kolinsky Wealth Management, LLC | 2,757 | $38.4 萬 | 0.48% | +65+2.4% | 加碼 |
| CX Institutional | 2,754 | $38.4 萬 | 0.03% | +421+18.0% | 加碼 |
| Wealthcare Advisory Partners LLC | 2,764 | $38.5 萬 | 0.02% | +60+2.2% | 加碼 |
| Fukoku Mutual Life Insurance Co | 2,779 | $38.7 萬 | 0.04% | 00.0% | 不變 |
| Boulder Hill Capital Management LP | 2,800 | $39.0 萬 | 0.30% | +2,800 | 新進 |
| Johnson Financial Group, Inc. | 2,779 | $39.1 萬 | 0.04% | −528−16.0% | 減碼 |
| ASB Consultores, LLC | 2,805 | $39.1 萬 | 0.18% | −59−2.1% | 減碼 |
| Northstar Asset Management Inc | 2,809 | $39.1 萬 | 0.14% | 00.0% | 不變 |
| Parsons Capital Management Inc | 2,818 | $39.3 萬 | 0.04% | −5−0.2% | 減碼 |
| Accurate Wealth Management, LLC | 1,629 | $39.4 萬 | 0.16% | +106+7.0% | 加碼 |
| Courier Capital LLC | 2,848 | $39.7 萬 | 0.05% | +1,230+76.0% | 加碼 |
| International Assets Investment Management, LLC | 2,854 | $39.8 萬 | 0.09% | −37−1.3% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 2,869 | $40.0 萬 | 0.02% | +2,869 | 新進 |
| Smithfield Trust Co | 2,879 | $40.2 萬 | 0.03% | +428+17.5% | 加碼 |
| Western Wealth Management, LLC | 2,886 | $40.2 萬 | 0.02% | +1,217+72.9% | 加碼 |
| Central Trust Co | 2,893 | $40.3 萬 | 0.01% | −53−1.8% | 減碼 |
| Oakworth Capital, Inc. | 2,970 | $41.4 萬 | 0.05% | 00.0% | 不變 |
| Supplemental Annuity Collective Trust of NJ | 3,000 | $41.8 萬 | 0.18% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 3,000 | $41.8 萬 | 0.06% | −100−3.2% | 減碼 |
| Whittier Trust Co of Nevada Inc | 3,009 | $41.9 萬 | 0.02% | −80−2.6% | 減碼 |
| True North Advisors, LLC | 3,020 | $42.0 萬 | 0.14% | −321−9.6% | 減碼 |
| Keystone Financial Services | 2,981 | $42.0 萬 | 0.24% | +569+23.6% | 加碼 |
| Miracle Mile Advisors, LLC | 3,018 | $42.1 萬 | 0.02% | −215−6.7% | 減碼 |
| Ledyard National Bank | 3,025 | $42.2 萬 | 0.05% | −406−11.8% | 減碼 |
| Washington Trust Bank | 3,031 | $42.3 萬 | 0.05% | +132+4.6% | 加碼 |
| IFP Advisors, Inc | 9,285 | $42.4 萬 | 0.01% | +978+11.8% | 加碼 |
| Spearhead Capital Advisors, LLC | 3,082 | $42.9 萬 | 0.46% | +170+5.8% | 加碼 |
| Resources Investment Advisors, LLC. | 3,085 | $43.0 萬 | 0.02% | +31+1.0% | 加碼 |
| KB Financial Partners, LLC | 3,088 | $43.0 萬 | 0.15% | +425+16.0% | 加碼 |
| Asahi Life Asset Management Co., Ltd. | 3,130 | $43.6 萬 | 0.13% | +1,630+108.7% | 加碼 |
| American Portfolios Advisors | 3,137 | $43.7 萬 | 0.02% | −195−5.9% | 減碼 |
| Belpointe Asset Management LLC | 3,164 | $44.0 萬 | 0.03% | +653+26.0% | 加碼 |
| Summit Trail Advisors, LLC | 3,164 | $44.1 萬 | 0.02% | −120−3.7% | 減碼 |
| Capital Financial Services, LLC | 3,170 | $44.2 萬 | 0.65% | −50−1.6% | 減碼 |
| Waldron Private Wealth LLC | 3,181 | $44.3 萬 | 0.03% | −618−16.3% | 減碼 |
| QVR LLC | 3,195 | $44.5 萬 | 0.41% | −514−13.9% | 減碼 |
| Accredited Investors Inc. | 3,207 | $44.7 萬 | 0.05% | +5+0.2% | 加碼 |
| Texas Yale Capital Corp. | 3,227 | $45.0 萬 | 0.03% | 00.0% | 不變 |
| Integrated Advisors Network LLC | 3,245 | $45.2 萬 | 0.03% | −200−5.8% | 減碼 |
| Farmers Trust Co | 3,243 | $45.2 萬 | 0.11% | +224+7.4% | 加碼 |
| Hurlow Wealth Management Group, Inc. | 3,258 | $45.4 萬 | 0.26% | −75−2.3% | 減碼 |
| Orion Portfolio Solutions, LLC | 3,262 | $45.5 萬 | 0.02% | +84+2.6% | 加碼 |
| Claro Advisors LLC | 3,131 | $45.7 萬 | 0.18% | 00.0% | 不變 |
| Tempus Wealth Planning, LLC | 3,288 | $45.8 萬 | 0.31% | +3,288 | 新進 |
| ARGI Investment Services, LLC | 3,298 | $45.9 萬 | 0.02% | +238+7.8% | 加碼 |
| Biltmore Family Office, LLC | 3,320 | $46.3 萬 | 0.11% | +798+31.6% | 加碼 |
| Zullo Investment Group, Inc. | 3,343 | $46.6 萬 | 0.30% | −102−3.0% | 減碼 |
| Mission Creek Capital Partners, Inc. | 3,355 | $46.7 萬 | 0.18% | 00.0% | 不變 |
| IVC Wealth Advisors LLC | 3,371 | $47.0 萬 | 0.38% | −15−0.4% | 減碼 |
| Burke & Herbert Bank & Trust Co | 3,382 | $47.1 萬 | 0.39% | 00.0% | 不變 |
| Stoneridge Investment Partners LLC | 3,400 | $47.4 萬 | 0.28% | 00.0% | 不變 |
| Circle Wealth Management, LLC | 3,411 | $47.5 萬 | 0.08% | −71−2.0% | 減碼 |
| Clearstead Advisors, LLC | 3,416 | $47.6 萬 | 0.04% | +20+0.6% | 加碼 |
| RFG Advisory, LLC | 3,213 | $48.5 萬 | 0.03% | +61+1.9% | 加碼 |
| KMG Fiduciary Partners, LLC | 3,491 | $48.6 萬 | 0.09% | −91−2.5% | 減碼 |
| Moors & Cabot, Inc. | 3,491 | $48.6 萬 | 0.04% | +25+0.7% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 3,483 | $48.6 萬 | 0.09% | +41+1.2% | 加碼 |
| Lincoln National Corp | 3,481 | $48.6 萬 | 0.01% | +669+23.8% | 加碼 |
| Azimuth Capital Investment Management LLC | 3,497 | $48.7 萬 | 0.03% | 00.0% | 不變 |
| Portland Global Advisors LLC | 3,512 | $48.9 萬 | 0.10% | −3,150−47.3% | 減碼 |
| MAI Capital Management | 3,570 | $49.7 萬 | 0.01% | +965+37.0% | 加碼 |
| Coastal Investment Advisors, Inc. | 3,620 | $50.4 萬 | 0.13% | +559+18.3% | 加碼 |
| LCNB Corp | 3,639 | $50.7 萬 | 0.28% | +16+0.4% | 加碼 |
| Aspire Private Capital, LLC | 3,651 | $50.9 萬 | 0.19% | −696−16.0% | 減碼 |
| Legacy Wealth Asset Management, LLC | 3,669 | $51.1 萬 | 0.22% | −2,315−38.7% | 減碼 |
| HB Wealth Management, LLC | 3,670 | $51.1 萬 | 0.01% | −2,004−35.3% | 減碼 |
| Asset Management Group, Inc. | 3,696 | $51.5 萬 | 0.13% | +18+0.5% | 加碼 |
| Eudaimonia Partners, LLC | 3,708 | $51.7 萬 | 0.13% | −208−5.3% | 減碼 |
| Zeke Capital Advisors, LLC | 3,716 | $51.7 萬 | 0.04% | +407+12.3% | 加碼 |
| Harvest Management LLC | 3,732 | $52.0 萬 | 0.47% | 00.0% | 不變 |
| First Commonwealth Financial Corp | 3,734 | $52.0 萬 | 0.22% | +45+1.2% | 加碼 |
| Neville Rodie & Shaw Inc | 3,747 | $52.2 萬 | 0.05% | 00.0% | 不變 |
| XTX Topco Ltd | 3,766 | $52.5 萬 | 0.13% | −4,231−52.9% | 減碼 |
| Mather Group, LLC. | 3,785 | $52.7 萬 | 0.01% | +3,785 | 新進 |
| Continuum Advisory, LLC | 3,793 | $52.8 萬 | 0.09% | +179+5.0% | 加碼 |
| Private Trust Co NA | 3,787 | $52.8 萬 | 0.09% | +1,713+82.6% | 加碼 |
| Qtron Investments LLC | 3,807 | $53.0 萬 | 0.13% | −2,246−37.1% | 減碼 |
| Avestar Capital, LLC | 3,811 | $53.1 萬 | 0.15% | +568+17.5% | 加碼 |
| Financial Counselors Inc | 3,844 | $53.6 萬 | 0.01% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 3,851 | $53.7 萬 | 0.05% | +620+19.2% | 加碼 |
| Exos TFP Holdings LLC | 3,922 | $54.6 萬 | 0.25% | +3,922 | 新進 |
| Sequoia Financial Advisors, LLC | 3,923 | $54.7 萬 | 0.02% | −362−8.4% | 減碼 |
| Norwood Financial Corp | 3,925 | $54.7 萬 | 0.97% | 00.0% | 不變 |
| Sigma Planning Corp | 3,931 | $54.8 萬 | 0.02% | +210+5.6% | 加碼 |
| Citizens Financial Group Inc | 3,942 | $54.9 萬 | 0.02% | −26−0.7% | 減碼 |
| Sentry Investment Management LLC | 3,938 | $54.9 萬 | 0.26% | +352+9.8% | 加碼 |
| Advisors Capital Management, LLC | 3,410 | $55.0 萬 | 0.01% | −1,084−24.1% | 減碼 |
| Gifford Fong Associates | 4,000 | $55.7 萬 | 0.14% | 00.0% | 不變 |
| Lumina Fund Management LLC | 4,000 | $55.7 萬 | 0.29% | +4,000 | 新進 |
| Caldwell Trust Co | 4,002 | $55.8 萬 | 0.08% | −25−0.6% | 減碼 |
| Regions Financial Corp | 4,041 | $56.3 萬 | 0.01% | −98−2.4% | 減碼 |
| Moneta Group Investment Advisors LLC | 4,048 | $56.4 萬 | 0.02% | −1,271−23.9% | 減碼 |