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 |
|---|---|---|---|---|---|
| DAGCO, Inc. | 12,131 | $169.0 萬 | 1.06% | +20.0% | 加碼 |
| Vontobel Holding Ltd. | 11,989 | $170.2 萬 | 0.02% | −13,847−53.6% | 減碼 |
| First Hawaiian Bank | 12,250 | $170.6 萬 | 0.07% | +1,115+10.0% | 加碼 |
| Front Row Advisors LLC | 12,255 | $170.8 萬 | 0.88% | −40−0.3% | 減碼 |
| Snowden Capital Advisors LLC | 12,259 | $170.8 萬 | 0.08% | +316+2.6% | 加碼 |
| Ballentine Partners, LLC | 12,290 | $171.2 萬 | 0.06% | +1,547+14.4% | 加碼 |
| Centric Wealth Management | 12,336 | $171.9 萬 | 0.68% | −1,361−9.9% | 減碼 |
| IFG Advisory, LLC | 12,338 | $171.9 萬 | 0.16% | +853+7.4% | 加碼 |
| Capital Counsel LLC | 12,349 | $172.1 萬 | 0.11% | 00.0% | 不變 |
| Choate Investment Advisors | 12,375 | $172.4 萬 | 0.11% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 12,482 | $173.9 萬 | 0.03% | −2,365−15.9% | 減碼 |
| First National Trust Co | 12,481 | $173.9 萬 | 0.10% | −187−1.5% | 減碼 |
| Bell Bank | 12,497 | $174.1 萬 | 0.22% | −70−0.6% | 減碼 |
| Gyon Technologies Capital Management, LP | 12,558 | $175.0 萬 | 0.55% | +4,634+58.5% | 加碼 |
| Castellan Group, LLC | 12,792 | $178.2 萬 | 1.39% | +1,480+13.1% | 加碼 |
| Empirical Finance, LLC | 12,797 | $178.3 萬 | 0.21% | +2,113+19.8% | 加碼 |
| Everence Capital Management Inc | 12,894 | $179.7 萬 | 0.17% | −680−5.0% | 減碼 |
| Hoylecohen, LLC | 12,897 | $179.7 萬 | 0.20% | −92−0.7% | 減碼 |
| Avitas Wealth Management LLC | 12,916 | $180.0 萬 | 0.41% | +161+1.3% | 加碼 |
| First Business Financial Services, Inc. | 10,000 | $180.8 萬 | 0.26% | −3,415−25.5% | 減碼 |
| Fruth Investment Management | 13,000 | $181.1 萬 | 0.60% | 00.0% | 不變 |
| George Kaiser Family Foundation | 13,025 | $181.5 萬 | 0.32% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 13,058 | $182.0 萬 | 0.04% | +436+3.5% | 加碼 |
| Advisors Asset Management, Inc. | 13,181 | $183.7 萬 | 0.04% | +2,424+22.5% | 加碼 |
| Borer Denton & Associates, Inc. | 13,207 | $184.0 萬 | 0.92% | −308−2.3% | 減碼 |
| Cresset Asset Management, LLC | 13,394 | $186.6 萬 | 0.02% | −799−5.6% | 減碼 |
| Wendell David Associates Inc | 13,433 | $187.2 萬 | 0.25% | +5,710+73.9% | 加碼 |
| American Trust Investment Advisors, LLC | 13,450 | $187.4 萬 | 1.20% | +170+1.3% | 加碼 |
| Horizon Investments, LLC | 13,451 | $187.4 萬 | 0.06% | +6,219+86.0% | 加碼 |
| Advisor Partners II, LLC | 13,501 | $188.1 萬 | 0.14% | +13,501 | 新進 |
| PFG Advisors | 13,650 | $190.2 萬 | 0.22% | −58,842−81.2% | 減碼 |
| Banco de Sabadell, S.A | 13,659 | $190.3 萬 | 1.57% | +4,675+52.0% | 加碼 |
| Power Corp of Canada | 13,688 | $190.7 萬 | 0.28% | 00.0% | 不變 |
| Brown Miller Wealth Management, LLC | 13,795 | $192.2 萬 | 1.36% | +1,147+9.1% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 13,804 | $192.3 萬 | 0.11% | +67+0.5% | 加碼 |
| Keybank National Association | 13,817 | $192.5 萬 | 0.01% | +2,059+17.5% | 加碼 |
| Regentatlantic Capital LLC | 14,024 | $195.4 萬 | 0.06% | −2,772−16.5% | 減碼 |
| Account Management LLC | 14,160 | $197.3 萬 | 2.68% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 14,277 | $198.9 萬 | 0.10% | −2,279−13.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 14,284 | $199.0 萬 | 0.04% | −123−0.9% | 減碼 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 14,284 | $199.0 萬 | 3.37% | −1,378−8.8% | 減碼 |
| Mount Yale Investment Advisors, LLC | 14,343 | $199.9 萬 | 0.27% | +1,391+10.7% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 14,396 | $200.6 萬 | 0.12% | −730−4.8% | 減碼 |
| West Oak Capital, LLC | 14,411 | $200.8 萬 | 1.09% | +14+0.1% | 加碼 |
| Marion Wealth Management | 14,432 | $201.1 萬 | 1.03% | +1,036+7.7% | 加碼 |
| Prelude Capital Management, LLC | 14,465 | $201.6 萬 | 0.10% | +9,018+165.6% | 加碼 |
| Wetherby Asset Management Inc | 14,605 | $203.5 萬 | 0.14% | +460+3.3% | 加碼 |
| Toroso Investments, LLC | 14,705 | $204.9 萬 | 0.09% | +903+6.5% | 加碼 |
| Voya Financial Advisors, Inc. | 14,443 | $205.1 萬 | 0.27% | +477+3.4% | 加碼 |
| Shoker Investment Counsel, Inc. | 14,775 | $205.8 萬 | 1.08% | +575+4.0% | 加碼 |
| Parallel Advisors, LLC | 14,832 | $206.7 萬 | 0.10% | +797+5.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 14,861 | $207.1 萬 | 0.02% | −3,077−17.2% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 14,882 | $207.4 萬 | 0.17% | −175−1.2% | 減碼 |
| United Capital Financial Advisers, LLC | 15,124 | $210.7 萬 | 0.01% | −5,575−26.9% | 減碼 |
| Bank of Stockton | 15,210 | $211.9 萬 | 0.82% | −27−0.2% | 減碼 |
| Waycross Partners, LLC | 15,251 | $212.5 萬 | 1.43% | +24+0.2% | 加碼 |
| Ninety One North America, Inc. | 15,278 | $212.9 萬 | 0.10% | +1,963+14.7% | 加碼 |
| LGT Group Foundation | 15,392 | $214.4 萬 | 0.08% | −14,636−48.7% | 減碼 |
| First Foundation Advisors | 15,541 | $216.5 萬 | 0.11% | +5,707+58.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 15,653 | $218.1 萬 | 0.01% | +15,653 | 新進 |
| Park Avenue Securities LLC | 15,732 | $219.2 萬 | 0.04% | +726+4.8% | 加碼 |
| Valley National Advisers Inc | 15,582 | $219.9 萬 | 0.46% | +1,124+7.8% | 加碼 |
| Bright Rock Capital Management, LLC | 15,800 | $220.2 萬 | 0.62% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 15,800 | $220.2 萬 | 0.21% | +13,200+507.7% | 加碼 |
| FORA Capital, LLC | 15,849 | $220.8 萬 | 0.42% | +15,849 | 新進 |
| Employees Retirement System of Texas | 15,875 | $221.2 萬 | 0.03% | +15,875 | 新進 |
| Live Oak Private Wealth LLC | 16,047 | $223.6 萬 | 0.50% | +898+5.9% | 加碼 |
| Graham Capital Management, L.P. | 16,120 | $224.6 萬 | 0.10% | −10,108−38.5% | 減碼 |
| Campbell & CO Investment Adviser LLC | 16,175 | $225.4 萬 | 0.51% | +16,175 | 新進 |
| Slow Capital, Inc. | 16,295 | $227.0 萬 | 0.49% | +29+0.2% | 加碼 |
| Heritage Wealth Management, LLC | 16,457 | $229.3 萬 | 0.74% | +759+4.8% | 加碼 |
| R.m.sincerbeaux Capital Management LLC | 16,493 | $229.8 萬 | 1.81% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 16,547 | $230.6 萬 | 0.05% | −384−2.3% | 減碼 |
| Argent Trust Co | 16,629 | $231.8 萬 | 0.17% | +431+2.7% | 加碼 |
| Ascension Asset Management LLC | 16,725 | $233.0 萬 | 1.83% | 00.0% | 不變 |
| Northcape Wealth Management, LLC | 16,808 | $234.2 萬 | 0.83% | +383+2.3% | 加碼 |
| Illinois Municipal Retirement Fund | 16,869 | $235.1 萬 | 0.06% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 17,010 | $237.0 萬 | 0.14% | −597−3.4% | 減碼 |
| Bayesian Capital Management, LP | 17,020 | $237.2 萬 | 0.48% | +10,100+146.0% | 加碼 |
| Sumitomo Life Insurance Co | 17,100 | $238.3 萬 | 0.10% | −733−4.1% | 減碼 |
| Eliot Finkel Investment Counsel, LLC | 17,175 | $239.3 萬 | 1.77% | +430+2.6% | 加碼 |
| Veritable, L.P. | 17,219 | $239.9 萬 | 0.05% | −3,094−15.2% | 減碼 |
| Andra AP-fonden | 17,231 | $240.1 萬 | 0.08% | −1,500−8.0% | 減碼 |
| Old National Bancorp | 17,289 | $240.9 萬 | 0.08% | −1,091−5.9% | 減碼 |
| Leelyn Smith, LLC | 17,353 | $241.8 萬 | 0.83% | −3,170−15.4% | 減碼 |
| Trust Co of Toledo NA | 17,465 | $243.3 萬 | 0.47% | −481−2.7% | 減碼 |
| Moore Capital Management, LP | 17,500 | $243.8 萬 | 0.07% | −400−2.2% | 減碼 |
| Alps Advisors Inc | 17,505 | $243.9 萬 | 0.02% | +8,741+99.7% | 加碼 |
| Pinkerton Retirement Specialists, LLC | 17,672 | $246.2 萬 | 0.95% | −782−4.2% | 減碼 |
| Verition Fund Management LLC | 17,723 | $247.0 萬 | 0.03% | −10,497−37.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 17,802 | $248.0 萬 | 0.11% | −213−1.2% | 減碼 |
| Thompson Investment Management, Inc. | 17,887 | $249.2 萬 | 0.48% | −378−2.1% | 減碼 |
| Charter Oak Capital Management, LLC | 18,076 | $251.9 萬 | 0.40% | +17,995+22,216.0% | 加碼 |
| Baldwin Brothers Inc | 18,112 | $252.3 萬 | 0.35% | −982−5.1% | 減碼 |
| Platinum Investment Management Ltd | 18,145 | $252.8 萬 | 0.11% | 00.0% | 不變 |
| Stratos Wealth Advisors, LLC | 18,230 | $254.0 萬 | 0.27% | +1,200+7.0% | 加碼 |
| PGGM Investments | 18,287 | $254.8 萬 | 0.04% | +18,287 | 新進 |
| Resonant Capital Advisors, LLC | 18,414 | $256.6 萬 | 0.39% | −265−1.4% | 減碼 |
| Private Advisor Group, LLC | 18,633 | $259.6 萬 | 0.03% | −9,519−33.8% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 18,629 | $259.6 萬 | 0.24% | +750+4.2% | 加碼 |