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 |
|---|---|---|---|---|---|
| H. L. Ormond & Company, LLC | 4,049 | $56.4 萬 | 0.90% | −63−1.5% | 減碼 |
| Pitcairn Co | 4,064 | $56.6 萬 | 0.06% | +65+1.6% | 加碼 |
| Boothbay Fund Management, LLC | 4,061 | $56.6 萬 | 0.02% | +4,061 | 新進 |
| Strategic Investment Advisors | 4,065 | $56.7 萬 | 0.13% | −2,085−33.9% | 減碼 |
| Foundations Investment Advisors, LLC | 4,090 | $57.0 萬 | 0.02% | +4,090 | 新進 |
| Virtus ETF Advisers LLC | 4,113 | $57.3 萬 | 0.23% | −631−13.3% | 減碼 |
| Outlook Wealth Advisors, LLC | 4,117 | $57.3 萬 | 0.26% | −13−0.3% | 減碼 |
| Lindbrook Capital, LLC | 4,134 | $57.6 萬 | 0.10% | −67−1.6% | 減碼 |
| Taurus Asset Management, LLC | 4,134 | $57.6 萬 | 0.08% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 4,135 | $57.6 萬 | 0.04% | +148+3.7% | 加碼 |
| Sunbelt Securities, Inc. | 4,163 | $58.0 萬 | 0.12% | −20−0.5% | 減碼 |
| ETF Managers Group, LLC | 4,162 | $58.0 萬 | 0.02% | +174+4.4% | 加碼 |
| DF Dent & Co Inc | 4,163 | $58.0 萬 | 0.01% | +854+25.8% | 加碼 |
| Garrison Asset Management, LLC | 4,185 | $58.3 萬 | 0.41% | −6−0.1% | 減碼 |
| Symmetry Partners, LLC | 4,194 | $58.4 萬 | 0.04% | −226−5.1% | 減碼 |
| Simmons Bank | 4,231 | $59.0 萬 | 0.06% | 00.0% | 不變 |
| Wesbanco Bank Inc | 4,276 | $59.6 萬 | 0.04% | −1,008−19.1% | 減碼 |
| Stamos Capital Partners, L.P. | 4,280 | $59.6 萬 | 0.15% | +4,280 | 新進 |
| Israel Discount Bank of New York | 4,302 | $59.9 萬 | 0.49% | −168−3.8% | 減碼 |
| Reik & Co., LLC | 4,365 | $60.8 萬 | 0.19% | 00.0% | 不變 |
| Forbes J M & Co LLP | 4,372 | $60.9 萬 | 0.10% | +1,158+36.0% | 加碼 |
| Semmax Financial Advisors Inc. | 4,106 | $61.2 萬 | 0.26% | −148−3.5% | 減碼 |
| Versor Investments LP | 4,399 | $61.3 萬 | 0.04% | +4,399 | 新進 |
| Strong Tower Advisory Services | 4,416 | $61.5 萬 | 0.37% | +76+1.8% | 加碼 |
| Liberty Wealth Management LLC | 4,422 | $61.6 萬 | 0.16% | +114+2.6% | 加碼 |
| Heron Financial Group, LLC | 4,463 | $62.2 萬 | 0.38% | +219+5.2% | 加碼 |
| Wipfli Financial Advisors LLC, | 4,507 | $62.8 萬 | 0.04% | +4,507 | 新進 |
| Thomas White International Ltd | 4,596 | $64.0 萬 | 0.15% | 00.0% | 不變 |
| Salem Capital Management Inc | 4,619 | $64.4 萬 | 0.51% | 00.0% | 不變 |
| Investment Partners, Ltd. | 4,650 | $64.8 萬 | 0.19% | +605+15.0% | 加碼 |
| Wolverine Trading, LLC | 4,563 | $64.8 萬 | 0.02% | +4,563 | 新進 |
| Dynamic Technology Lab Private Ltd | 4,652 | $64.8 萬 | 0.06% | +4,652 | 新進 |
| NewEdge Wealth, LLC | 4,662 | $65.0 萬 | 0.03% | −872−15.8% | 減碼 |
| Clarius Group, LLC | 4,666 | $65.0 萬 | 0.06% | +100+2.2% | 加碼 |
| Connolly Sarah T. | 4,698 | $65.5 萬 | 0.48% | 00.0% | 不變 |
| D.A. Davidson & Co. | 4,706 | $65.6 萬 | 0.01% | −110−2.3% | 減碼 |
| Verdence Capital Advisors LLC | 4,705 | $65.6 萬 | 0.09% | +135+3.0% | 加碼 |
| Horizon Kinetics Asset Management LLC | 4,795 | $66.8 萬 | 0.01% | +45+0.9% | 加碼 |
| Wade G W & Inc | 4,828 | $67.3 萬 | 0.03% | +2,025+72.2% | 加碼 |
| Quadrant Capital Group LLC | 4,838 | $67.4 萬 | 0.09% | +282+6.2% | 加碼 |
| Virtu Financial LLC | 4,843 | $67.5 萬 | 0.06% | −1,483−23.4% | 減碼 |
| Leavell Investment Management, Inc. | 4,864 | $67.8 萬 | 0.05% | 00.0% | 不變 |
| Harbor Group, Inc. | 4,881 | $68.0 萬 | 0.49% | 00.0% | 不變 |
| Archford Capital Strategies, LLC | 4,901 | $68.3 萬 | 0.18% | +290+6.3% | 加碼 |
| LMCG Investments, LLC | 4,909 | $68.4 萬 | 0.05% | 00.0% | 不變 |
| Unigestion Holding SA | 4,851 | $68.9 萬 | 0.04% | +4,851 | 新進 |
| Meridian Wealth Advisors, LLC | 4,990 | $69.5 萬 | 0.20% | 00.0% | 不變 |
| Fund Management at Engine No. 1 LLC | 4,999 | $69.7 萬 | 0.21% | −285−5.4% | 減碼 |
| Lebenthal Global Advisors, LLC | 5,047 | $70.3 萬 | 0.32% | +263+5.5% | 加碼 |
| Chicago Capital, LLC | 5,063 | $70.5 萬 | 0.04% | 00.0% | 不變 |
| Coronation Fund Managers Ltd. | 5,066 | $70.6 萬 | 0.04% | −399−7.3% | 減碼 |
| Morse Asset Management, Inc | 5,070 | $70.6 萬 | 0.27% | 00.0% | 不變 |
| SRN Advisors, LLC | 5,134 | $71.5 萬 | 0.60% | −994−16.2% | 減碼 |
| SevenBridge Financial Group, LLC | 5,186 | $72.3 萬 | 0.24% | +390+8.1% | 加碼 |
| Pennsylvania Capital Management Inc | 5,200 | $72.5 萬 | 0.40% | 00.0% | 不變 |
| Harrison & Co Wealth Management, LLC | 5,259 | $73.3 萬 | 0.78% | −435−7.6% | 減碼 |
| St Germain D J Co Inc | 5,025 | $73.4 萬 | 0.05% | 00.0% | 不變 |
| Comprehensive Financial Consultants Institutional, Inc. | 5,287 | $73.5 萬 | 0.48% | +484+10.1% | 加碼 |
| Cerro Pacific Wealth Advisors LLC | 5,297 | $73.8 萬 | 0.45% | −22−0.4% | 減碼 |
| Financial Advisors, LLC | 5,339 | $74.0 萬 | 0.26% | 00.0% | 不變 |
| HM Payson & Co | 5,420 | $75.5 萬 | 0.02% | +82+1.5% | 加碼 |
| Perigon Wealth Management, LLC | 5,443 | $75.8 萬 | 0.07% | +47+0.9% | 加碼 |
| Flagship Harbor Advisors, LLC | 5,470 | $76.2 萬 | 0.09% | −43−0.8% | 減碼 |
| Transcend Wealth Collective, LLC | 5,477 | $76.3 萬 | 0.08% | +1,049+23.7% | 加碼 |
| Resources Management Corp | 5,486 | $76.4 萬 | 0.13% | +321+6.2% | 加碼 |
| Greenup Street Wealth Management LLC | 5,497 | $76.6 萬 | 0.35% | +5,497 | 新進 |
| Midwest Professional Planners, LTD. | 5,505 | $76.7 萬 | 0.46% | +456+9.0% | 加碼 |
| Advisor OS, LLC | 5,509 | $76.8 萬 | 0.23% | −845−13.3% | 減碼 |
| Titan Global Capital Management USA LLC | 5,519 | $76.9 萬 | 0.22% | −7,418−57.3% | 減碼 |
| Dynamic Advisor Solutions LLC | 5,547 | $77.3 萬 | 0.06% | −111−2.0% | 減碼 |
| CWS Financial Advisors, LLC | 5,565 | $77.5 萬 | 0.37% | +3+0.1% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 5,570 | $77.6 萬 | 0.10% | −2,200−28.3% | 減碼 |
| Lakeview Capital Partners, LLC | 5,586 | $77.8 萬 | 0.31% | +5,586 | 新進 |
| Financial Advocates Investment Management | 7,393 | $78.8 萬 | 0.07% | +7,393 | 新進 |
| Balentine LLC | 5,673 | $79.0 萬 | 0.03% | −5,119−47.4% | 減碼 |
| Venturi Wealth Management, LLC | 5,670 | $79.0 萬 | 0.08% | −161−2.8% | 減碼 |
| King Luther Capital Management Corp | 5,703 | $79.5 萬 | 0.00% | 00.0% | 不變 |
| Scott Investment Partners LLP | 5,800 | $80.8 萬 | 2.17% | −27,000−82.3% | 減碼 |
| Heartland Bank & Trust Co | 5,809 | $80.9 萬 | 0.77% | +5,809 | 新進 |
| Doheny Asset Management | 5,813 | $81.0 萬 | 0.81% | +5,813 | 新進 |
| Sharkey, Howes & Javer | 5,833 | $81.3 萬 | 0.18% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 5,866 | $81.7 萬 | 0.01% | +2,955+101.5% | 加碼 |
| Wahed Invest LLC | 5,934 | $82.7 萬 | 0.50% | +347+6.2% | 加碼 |
| Trust Asset Management LLC | 5,942 | $82.8 萬 | 0.11% | +400+7.2% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 5,981 | $83.3 萬 | 0.00% | +5,981 | 新進 |
| Scott & Selber, Inc. | 6,001 | $83.6 萬 | 0.40% | −144−2.3% | 減碼 |
| First Pacific Financial | 6,018 | $83.9 萬 | 0.48% | +335+5.9% | 加碼 |
| Avantax Advisory Services, Inc. | 6,073 | $84.6 萬 | 0.01% | +475+8.5% | 加碼 |
| Moody National Bank Trust Division | 6,173 | $86.0 萬 | 0.09% | 00.0% | 不變 |
| Buckingham Strategic Wealth, LLC | 6,199 | $86.4 萬 | 0.02% | −296−4.6% | 減碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 6,270 | $87.4 萬 | 0.50% | +3,505+126.8% | 加碼 |
| Moloney Securities Asset Management, LLC | 6,393 | $89.1 萬 | 0.22% | −286−4.3% | 減碼 |
| CSU Producer Resources, Inc. | 6,400 | $89.2 萬 | 3.83% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 6,407 | $89.3 萬 | 0.00% | −431,371−98.5% | 減碼 |
| DT Investment Partners, LLC | 6,415 | $89.4 萬 | 0.15% | +300+4.9% | 加碼 |
| Summit Financial, LLC | 6,441 | $89.8 萬 | 0.09% | +1,777+38.1% | 加碼 |
| Cigna Investments Inc | 6,449 | $89.8 萬 | 0.20% | −313−4.6% | 減碼 |
| Girard Partners Ltd. | 6,452 | $89.9 萬 | 0.12% | +4,484+227.8% | 加碼 |
| Forum Financial Management, LP | 6,524 | $90.9 萬 | 0.04% | +1,700+35.2% | 加碼 |
| Evercore Wealth Management, LLC | 6,540 | $91.1 萬 | 0.02% | −25−0.4% | 減碼 |