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 |
|---|---|---|---|---|---|
| Maryland Capital Management | 6,610 | $92.1 萬 | 0.08% | −1,100−14.3% | 減碼 |
| Paradigm Asset Management Co LLC | 6,619 | $92.2 萬 | 0.31% | −100−1.5% | 減碼 |
| Jump Financial, LLC | 6,618 | $92.3 萬 | 0.04% | +4,696+244.3% | 加碼 |
| Bridge Creek Capital Management LLC | 6,640 | $92.5 萬 | 0.40% | −45−0.7% | 減碼 |
| Penobscot Investment Management Company, Inc. | 6,671 | $93.0 萬 | 0.17% | +1,080+19.3% | 加碼 |
| Hills Bank & Trust Co | 6,696 | $93.3 萬 | 0.14% | +1,368+25.7% | 加碼 |
| Dowling & Yahnke LLC | 6,791 | $94.6 萬 | 0.04% | −20−0.3% | 減碼 |
| Patriot Investment Management Inc. | 6,873 | $95.7 萬 | 0.10% | −1,037−13.1% | 減碼 |
| Codex Capital, L.L.C. | 6,900 | $96.1 萬 | 0.82% | −7,100−50.7% | 減碼 |
| Hutner Capital Management Inc | 6,928 | $96.5 萬 | 0.67% | −44−0.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 6,922 | $96.6 萬 | 0.01% | −4,578−39.8% | 減碼 |
| Knowledge Leaders Capital, LLC | 6,938 | $96.7 萬 | 1.23% | +2,239+47.6% | 加碼 |
| Weiss Asset Management LP | 7,023 | $97.9 萬 | 0.03% | +7,023 | 新進 |
| Virginia Wealth Management Group, Inc. | 7,066 | $98.5 萬 | 0.73% | +500+7.6% | 加碼 |
| Cornerstone Capital, Inc. | 7,104 | $99.0 萬 | 0.14% | 00.0% | 不變 |
| Sawtooth Solutions, LLC | 7,206 | $100.4 萬 | 0.15% | +1,601+28.6% | 加碼 |
| Apollon Wealth Management, LLC | 7,235 | $100.8 萬 | 0.08% | +1,015+16.3% | 加碼 |
| Stratos Wealth Partners, LTD. | 7,260 | $101.2 萬 | 0.03% | −590−7.5% | 減碼 |
| Sonen Capital LLC | 7,274 | $101.4 萬 | 1.64% | −957−11.6% | 減碼 |
| Fairfield Financial Advisors, LTD | 7,292 | $101.6 萬 | 0.48% | +318+4.6% | 加碼 |
| McDonald Partners LLC | 7,410 | $103.2 萬 | 0.39% | +187+2.6% | 加碼 |
| United Bank | 7,405 | $103.2 萬 | 0.69% | +417+6.0% | 加碼 |
| World Equity Group, Inc. | 7,406 | $103.2 萬 | 0.26% | +99+1.4% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 7,464 | $104.0 萬 | 0.09% | +659+9.7% | 加碼 |
| InterOcean Capital Group, LLC | 7,486 | $104.3 萬 | 0.04% | +409+5.8% | 加碼 |
| Ritholtz Wealth Management | 7,549 | $105.2 萬 | 0.06% | +4,732+168.0% | 加碼 |
| National Asset Management, Inc. | 7,549 | $105.3 萬 | 0.03% | +2,912+62.8% | 加碼 |
| Beacon Financial Group | 7,450 | $105.8 萬 | 0.16% | +93+1.3% | 加碼 |
| Eads & Heald Wealth Management | 7,598 | $105.9 萬 | 0.60% | +79+1.1% | 加碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 6,989 | $106.2 萬 | 0.23% | 00.0% | 不變 |
| Legal Advantage Investments, Inc. | 7,668 | $106.8 萬 | 1.00% | +1,500+24.3% | 加碼 |
| Red Cedar Investment Management, LLC | 7,724 | $107.6 萬 | 0.18% | −2,031−20.8% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 7,738 | $107.8 萬 | 0.09% | +429+5.9% | 加碼 |
| AXS Investments LLC | 7,749 | $108.0 萬 | 0.42% | +584+8.2% | 加碼 |
| Green Alpha Advisors, LLC | 7,818 | $108.9 萬 | 0.92% | −11,517−59.6% | 減碼 |
| Chartwell Investment Partners, LLC | 7,890 | $109.9 萬 | 0.05% | 00.0% | 不變 |
| Checchi Capital Advisers, LLC | 7,911 | $110.2 萬 | 0.12% | +59+0.8% | 加碼 |
| J. W. Coons Advisors, LLC | 7,922 | $110.4 萬 | 0.42% | +1,225+18.3% | 加碼 |
| AlphaCrest Capital Management LLC | 7,961 | $110.9 萬 | 0.07% | −16,477−67.4% | 減碼 |
| Valmark Advisers, Inc. | 7,987 | $111.3 萬 | 0.02% | +62+0.8% | 加碼 |
| Thoroughbred Financial Services, LLC | 8,154 | $113.6 萬 | 0.22% | −464−5.4% | 減碼 |
| CWM, LLC | 8,161 | $113.7 萬 | 0.01% | +1,900+30.3% | 加碼 |
| Arabesque Asset Management Ltd | 8,307 | $115.7 萬 | 0.56% | +8,307 | 新進 |
| Nicolet Bankshares Inc | 8,339 | $116.2 萬 | 0.33% | −254−3.0% | 減碼 |
| EverSource Wealth Advisors, LLC | 8,346 | $116.3 萬 | 0.27% | +5,843+233.4% | 加碼 |
| Cincinnati Casualty Co | 8,355 | $116.4 萬 | 0.82% | 00.0% | 不變 |
| Legacy Wealth Management, LLC | 8,465 | $118.0 萬 | 0.80% | −30−0.4% | 減碼 |
| Barbara Oil Co. | 8,500 | $118.4 萬 | 0.65% | 00.0% | 不變 |
| MQS Management LLC | 8,527 | $118.8 萬 | 0.77% | +8,527 | 新進 |
| Adviser Investments LLC | 8,743 | $121.8 萬 | 0.09% | −6−0.1% | 減碼 |
| Private Advisory Group LLC | 8,818 | $122.9 萬 | 0.28% | +8,818 | 新進 |
| 55I, LLC | 8,984 | $125.2 萬 | 0.03% | +6,862+323.4% | 加碼 |
| Beacon Pointe Advisors, LLC | 9,072 | $126.7 萬 | 0.03% | −3,089−25.4% | 減碼 |
| Citizens & Northern Corp | 9,121 | $127.1 萬 | 0.60% | +16+0.2% | 加碼 |
| Wedbush Securities Inc | 9,180 | $127.9 萬 | 0.07% | +249+2.8% | 加碼 |
| Argus Investors' Counsel, Inc. | 9,183 | $128.0 萬 | 1.14% | +76+0.8% | 加碼 |
| Cowen Prime Advisors LLC | 9,250 | $128.9 萬 | 0.74% | 00.0% | 不變 |
| Lantz Financial LLC | 9,322 | $129.9 萬 | 0.68% | +15+0.2% | 加碼 |
| Boit C F David | 9,444 | $131.6 萬 | 1.07% | +9,444 | 新進 |
| Pinnbrook Capital Management LP | 9,474 | $132.0 萬 | 0.80% | +9,474 | 新進 |
| Mirabella Financial Services LLP | 9,444 | $134.0 萬 | 0.14% | +4,472+89.9% | 加碼 |
| Schechter Investment Advisors, LLC | 9,729 | $135.5 萬 | 0.13% | +1,107+12.8% | 加碼 |
| Ethic Inc. | 9,733 | $135.6 萬 | 0.09% | +1,422+17.1% | 加碼 |
| Signaturefd, LLC | 9,852 | $137.3 萬 | 0.05% | +1,011+11.4% | 加碼 |
| Capital Analysts, LLC | 9,901 | $138.0 萬 | 0.10% | +686+7.4% | 加碼 |
| Peoples Financial Services Corp. | 9,926 | $138.3 萬 | 0.71% | +39+0.4% | 加碼 |
| Gotham Asset Management, LLC | 9,932 | $138.4 萬 | 0.04% | −10,318−51.0% | 減碼 |
| Capula Management Ltd | 9,940 | $138.5 萬 | 0.17% | +9,940 | 新進 |
| Prudential PLC | 9,946 | $138.6 萬 | 0.02% | +1,056+11.9% | 加碼 |
| Needham Investment Management LLC | 10,000 | $139.3 萬 | 0.27% | 00.0% | 不變 |
| Norway Savings Bank | 10,045 | $140.0 萬 | 0.76% | +600+6.4% | 加碼 |
| Cornerstone National Bank & Trust Co | 10,083 | $140.5 萬 | 0.77% | −234−2.3% | 減碼 |
| Veriti Management LLC | 10,198 | $142.1 萬 | 0.21% | +43+0.4% | 加碼 |
| Maven Securities LTD | 10,357 | $144.3 萬 | 0.07% | +7,122+220.2% | 加碼 |
| Kinneret Advisory, LLC | 10,389 | $144.8 萬 | 0.20% | 00.0% | 不變 |
| E Fund Management Co., Ltd. | 10,473 | $145.9 萬 | 0.14% | −9−0.1% | 減碼 |
| Concentric Capital Strategies, LP | 10,507 | $146.4 萬 | 0.58% | +2,507+31.3% | 加碼 |
| Buckingham Capital Management, Inc. | 10,561 | $147.2 萬 | 0.29% | −8,439−44.4% | 減碼 |
| Members Capital Advisors Inc | 10,581 | $147.4 萬 | 1.16% | +10,581 | 新進 |
| Allstate Corp | 10,632 | $148.1 萬 | 0.04% | −7,458−41.2% | 減碼 |
| Carret Asset Management, LLC | 10,820 | $150.8 萬 | 0.23% | −20−0.2% | 減碼 |
| Stephens Inc | 10,936 | $152.4 萬 | 0.03% | −6,767−38.2% | 減碼 |
| Two Sigma Securities, LLC | 10,943 | $152.5 萬 | 0.22% | −949−8.0% | 減碼 |
| Quantinno Capital Management LP | 10,961 | $152.7 萬 | 0.20% | +7,424+209.9% | 加碼 |
| AIMZ Investment Advisors, LLC | 11,077 | $154.3 萬 | 0.78% | +30.0% | 加碼 |
| Dakota Wealth Management | 11,069 | $154.3 萬 | 0.13% | +722+7.0% | 加碼 |
| Greenleaf Trust | 11,332 | $157.9 萬 | 0.02% | −357−3.1% | 減碼 |
| Achmea Investment Management B.V. | 11,395 | $158.8 萬 | 0.06% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 11,422 | $159.1 萬 | 0.02% | +239+2.1% | 加碼 |
| Chilton Investment Co LLC | 11,463 | $159.7 萬 | 0.05% | +1,294+12.7% | 加碼 |
| Umb Bank N A | 11,567 | $161.1 萬 | 0.03% | −873−7.0% | 減碼 |
| Jackson Square Capital, LLC | 11,677 | $162.7 萬 | 0.79% | +9,253+381.7% | 加碼 |
| Redpoint Investment Management Pty Ltd | 11,703 | $163.1 萬 | 0.24% | −2,025−14.8% | 減碼 |
| EFG Asset Management (North America) Corp. | 11,716 | $163.3 萬 | 0.38% | +303+2.7% | 加碼 |
| Colony Group LLC | 11,779 | $164.1 萬 | 0.03% | −100−0.8% | 減碼 |
| Coastline Trust Co | 11,825 | $164.8 萬 | 0.26% | −61−0.5% | 減碼 |
| Meeder Asset Management Inc | 11,854 | $165.2 萬 | 0.10% | −247−2.0% | 減碼 |
| WCG Wealth Advisors LLC | 10,967 | $166.9 萬 | 0.22% | −511−4.5% | 減碼 |
| Cornerstone Advisors, LLC | 12,000 | $167.2 萬 | 0.08% | 00.0% | 不變 |
| Metis Global Partners, LLC | 12,107 | $168.7 萬 | 0.27% | +1,936+19.0% | 加碼 |