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 |
|---|---|---|---|---|---|
| First Citizens Bank & Trust Co | 18,678 | $260.3 萬 | 0.09% | −5,525−22.8% | 減碼 |
| Erste Asset Management GmbH | 18,409 | $261.4 萬 | 0.06% | +281+1.6% | 加碼 |
| Keebeck Wealth Management, LLC | 18,827 | $262.3 萬 | 0.51% | +2,047+12.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 18,843 | $262.6 萬 | 0.26% | +18,843 | 新進 |
| Estabrook Capital Management | 19,000 | $264.7 萬 | 0.49% | 00.0% | 不變 |
| Brookmont Capital Management | 19,117 | $266.4 萬 | 1.85% | +1,072+5.9% | 加碼 |
| Woodstock Corp | 19,128 | $266.5 萬 | 0.40% | −757−3.8% | 減碼 |
| Glenmede Trust Co NA | 19,147 | $266.7 萬 | 0.02% | −323−1.7% | 減碼 |
| Proficio Capital Partners LLC | 19,230 | $267.3 萬 | 0.49% | +18+0.1% | 加碼 |
| Home Federal Bank of Tennessee | 19,334 | $269.4 萬 | 1.13% | −35−0.2% | 減碼 |
| Paradiem, LLC | 19,369 | $269.9 萬 | 1.04% | +19,369 | 新進 |
| Bessemer Group Inc | 19,419 | $270.5 萬 | 0.01% | +1,639+9.2% | 加碼 |
| Tower View Investment Management & Research LLC | 19,452 | $271.0 萬 | 2.08% | +240+1.2% | 加碼 |
| Twin Tree Management, LP | 19,622 | $273.4 萬 | 0.07% | −63,778−76.5% | 減碼 |
| Investment House LLC | 19,618 | $273.4 萬 | 0.26% | −80−0.4% | 減碼 |
| Advisory Services Network, LLC | 19,857 | $276.6 萬 | 0.10% | −60−0.3% | 減碼 |
| Crestline Management, LP | 19,864 | $276.8 萬 | 0.37% | −26,000−56.7% | 減碼 |
| Stanley-Laman Group, Ltd. | 19,897 | $277.2 萬 | 0.53% | +812+4.3% | 加碼 |
| United Services Automobile Association | 19,947 | $278.0 萬 | 0.08% | +714+3.7% | 加碼 |
| Atria Wealth Solutions, Inc. | 20,054 | $279.4 萬 | 0.05% | −12,536−38.5% | 減碼 |
| Bradley Foster & Sargent Inc | 20,219 | $281.7 萬 | 0.08% | −400−1.9% | 減碼 |
| Salvus Wealth Management, LLC | 20,221 | $281.8 萬 | 2.68% | +5,016+33.0% | 加碼 |
| Synovus Financial Corp | 20,430 | $284.6 萬 | 0.03% | +646+3.3% | 加碼 |
| Alpha DNA Investment Management LLC | 20,443 | $284.8 萬 | 2.47% | +12,191+147.7% | 加碼 |
| Northwest & Ethical Investments L.P. | 20,535 | $286.1 萬 | 0.11% | −19,925−49.2% | 減碼 |
| Dividend Assets Capital, LLC | 20,560 | $286.5 萬 | 0.66% | +1,218+6.3% | 加碼 |
| Panagora Asset Management Inc | 20,621 | $287.3 萬 | 0.02% | −23,641−53.4% | 減碼 |
| Ossiam | 20,691 | $288.3 萬 | 0.08% | +17,724+597.4% | 加碼 |
| South Dakota Investment Council | 21,019 | $292.9 萬 | 0.07% | −400−1.9% | 減碼 |
| Delaney Dennis R | 21,088 | $293.9 萬 | 2.82% | +21,088 | 新進 |
| Independent Advisor Alliance | 21,334 | $297.3 萬 | 0.17% | +148+0.7% | 加碼 |
| Tower Bridge Advisors | 21,345 | $297.4 萬 | 0.26% | −100−0.5% | 減碼 |
| Bokf, NA | 21,484 | $299.4 萬 | 0.06% | +5,414+33.7% | 加碼 |
| Boston Family Office LLC | 21,737 | $302.8 萬 | 0.27% | +5,307+32.3% | 加碼 |
| Exchange Traded Concepts, LLC | 22,097 | $307.9 萬 | 0.10% | −844−3.7% | 減碼 |
| Tiaa, FSB | 22,341 | $311.3 萬 | 0.01% | −764−3.3% | 減碼 |
| E. Ohman J:or Asset Management AB | 22,500 | $313.5 萬 | 0.14% | −900−3.8% | 減碼 |
| Dempze Nancy E | 22,645 | $315.4 萬 | 3.36% | +443+2.0% | 加碼 |
| Total Clarity Wealth Management, Inc. | 22,803 | $317.7 萬 | 1.99% | +682+3.1% | 加碼 |
| Squarepoint Ops LLC | 22,870 | $318.7 萬 | 0.03% | +22,870 | 新進 |
| Picton Mahoney Asset Management | 23,040 | $321.0 萬 | 0.15% | −1,565−6.4% | 減碼 |
| Bourgeon Capital Management LLC | 23,150 | $322.6 萬 | 0.89% | +2,750+13.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 23,317 | $324.9 萬 | 0.09% | −1,810−7.2% | 減碼 |
| Ellsworth Advisors, LLC | 23,468 | $327.0 萬 | 1.40% | +110+0.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 24,206 | $337.3 萬 | 0.04% | +160+0.7% | 加碼 |
| Page Arthur B | 24,407 | $340.1 萬 | 3.55% | −421−1.7% | 減碼 |
| Mattern Wealth Management LLC | 24,627 | $343.1 萬 | 1.38% | +19+0.1% | 加碼 |
| Twin Capital Management Inc | 24,746 | $344.8 萬 | 0.47% | −150−0.6% | 減碼 |
| CIBC World Markets Inc. | 24,904 | $347.0 萬 | 0.01% | −8,829−26.2% | 減碼 |
| Commerce Bank | 25,028 | $348.8 萬 | 0.03% | −22−0.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 25,054 | $349.1 萬 | 0.03% | −9,391−27.3% | 減碼 |
| Kestra Advisory Services, LLC | 25,140 | $350.3 萬 | 0.04% | +3,079+14.0% | 加碼 |
| Private Wealth Partners, LLC | 25,146 | $350.4 萬 | 0.45% | −2,210−8.1% | 減碼 |
| Credit Agricole S A | 25,219 | $351.4 萬 | 0.12% | −50.0% | 減碼 |
| Assenagon Asset Management S.A. | 25,856 | $360.3 萬 | 0.02% | −13,561−34.4% | 減碼 |
| Pathstone Family Office, LLC | 26,047 | $363.1 萬 | 0.07% | +3,618+16.1% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 26,135 | $364.2 萬 | 0.25% | +749+3.0% | 加碼 |
| S&CO Inc | 26,239 | $365.6 萬 | 0.33% | 00.0% | 不變 |
| Baker Ellis Asset Management LLC | 26,300 | $366.5 萬 | 0.80% | +26,300 | 新進 |
| Siemens Fonds Invest GmbH | 26,361 | $367.3 萬 | 0.42% | −1,026−3.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 26,637 | $371.2 萬 | 0.07% | −1,736−6.1% | 減碼 |
| New Mexico Educational Retirement Board | 26,786 | $373.2 萬 | 0.20% | −2,300−7.9% | 減碼 |
| Varma Mutual Pension Insurance Co | 26,853 | $374.1 萬 | 0.06% | 00.0% | 不變 |
| Stonegate Investment Group, LLC | 26,940 | $375.4 萬 | 0.17% | −906−3.3% | 減碼 |
| Capstone Investment Advisors, LLC | 27,195 | $378.9 萬 | 0.08% | +23,318+601.4% | 加碼 |
| FDx Advisors, Inc. | 27,218 | $379.3 萬 | 0.17% | +921+3.5% | 加碼 |
| Cubic Asset Management, LLC | 27,433 | $382.3 萬 | 1.14% | 00.0% | 不變 |
| Hall Laurie J Trustee | 27,530 | $383.6 萬 | 1.89% | +35+0.1% | 加碼 |
| Associated Banc-Corp | 27,572 | $384.2 萬 | 0.18% | +201+0.7% | 加碼 |
| Baader Bank INC | 27,712 | $386.1 萬 | 0.33% | +14,817+114.9% | 加碼 |
| Harvest Volatility Management LLC | 27,287 | $387.4 萬 | 0.67% | −1,091−3.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 27,802 | $387.4 萬 | 0.01% | +1,058+4.0% | 加碼 |
| Wealth Advisors of Tampa Bay, LLC | 27,832 | $387.8 萬 | 2.66% | −27,912−50.1% | 減碼 |
| Thrivent Financial for Lutherans | 28,120 | $391.8 萬 | 0.01% | −5,725−16.9% | 減碼 |
| Ieq Capital, LLC | 28,600 | $398.6 萬 | 0.11% | +6,499+29.4% | 加碼 |
| Somerset Trust Co | 29,020 | $404.3 萬 | 1.88% | +79+0.3% | 加碼 |
| Trillium Asset Management, LLC | 29,891 | $416.5 萬 | 0.14% | −74−0.2% | 減碼 |
| First Manhattan Co | 30,183 | $420.6 萬 | 0.02% | +1,898+6.7% | 加碼 |
| Cerity Partners LLC | 30,751 | $428.4 萬 | 0.05% | −116−0.4% | 減碼 |
| Metropolitan Life Insurance Co | 30,946 | $431.2 萬 | 0.20% | −575−1.8% | 減碼 |
| Crestwood Advisors Group LLC | 31,069 | $432.9 萬 | 0.15% | +432+1.4% | 加碼 |
| Pacer Advisors, Inc. | 31,223 | $435.1 萬 | 0.03% | +14,704+89.0% | 加碼 |
| Gofen & Glossberg LLC | 31,275 | $435.8 萬 | 0.12% | −598−1.9% | 減碼 |
| Boston Common Asset Management, LLC | 31,303 | $436.2 萬 | 0.23% | −40.0% | 減碼 |
| Wealthfront Advisers LLC | 31,510 | $439.1 萬 | 0.02% | +8,048+34.3% | 加碼 |
| Kesler, Norman & Wride, LLC | 31,783 | $442.9 萬 | 1.23% | +747+2.4% | 加碼 |
| Mercer Global Advisors Inc | 31,820 | $443.4 萬 | 0.03% | +2,020+6.8% | 加碼 |
| Pinebridge Investments, L.P. | 31,885 | $444.3 萬 | 0.06% | +29,335+1,150.4% | 加碼 |
| Brant Point Investment Management LLC | 32,226 | $449.0 萬 | 1.16% | +2,000+6.6% | 加碼 |
| Welch & Forbes LLC | 32,382 | $451.2 萬 | 0.09% | +968+3.1% | 加碼 |
| China Universal Asset Management Co., Ltd. | 32,500 | $452.9 萬 | 1.91% | +9,500+41.3% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 32,827 | $457.4 萬 | 0.11% | −276−0.8% | 減碼 |
| Silvant Capital Management LLC | 33,006 | $459.9 萬 | 0.31% | +31,260+1,790.4% | 加碼 |
| Segall Bryant & Hamill, LLC | 33,107 | $461.4 萬 | 0.06% | −195−0.6% | 減碼 |
| Cypress Asset Management Inc | 33,419 | $465.7 萬 | 1.78% | +250+0.8% | 加碼 |
| PFS Investments Inc. | 33,588 | $468.0 萬 | 0.10% | −3,430−9.3% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 33,594 | $468.1 萬 | 0.31% | −4,652−12.2% | 減碼 |
| Quantitative Investment Management, LLC | 33,701 | $469.5 萬 | 0.78% | +33,701 | 新進 |
| Peapack Gladstone Financial Corp | 34,623 | $482.4 萬 | 0.10% | +2,316+7.2% | 加碼 |
| JustInvest LLC | 34,652 | $482.9 萬 | 0.22% | +6,249+22.0% | 加碼 |