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 |
|---|---|---|---|---|---|
| Oakworth Capital, Inc. | 2,970 | $41.4 萬 | 0.05% | 00.0% | 不變 |
| Central Trust Co | 2,893 | $40.3 萬 | 0.01% | −53−1.8% | 減碼 |
| 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 |
| BI Asset Management Fondsmaeglerselskab A/S | 2,869 | $40.0 萬 | 0.02% | +2,869 | 新進 |
| International Assets Investment Management, LLC | 2,854 | $39.8 萬 | 0.09% | −37−1.3% | 減碼 |
| Courier Capital LLC | 2,848 | $39.7 萬 | 0.05% | +1,230+76.0% | 加碼 |
| Accurate Wealth Management, LLC | 1,629 | $39.4 萬 | 0.16% | +106+7.0% | 加碼 |
| Parsons Capital Management Inc | 2,818 | $39.3 萬 | 0.04% | −5−0.2% | 減碼 |
| Northstar Asset Management Inc | 2,809 | $39.1 萬 | 0.14% | 00.0% | 不變 |
| 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 |
| Boulder Hill Capital Management LP | 2,800 | $39.0 萬 | 0.30% | +2,800 | 新進 |
| Fukoku Mutual Life Insurance Co | 2,779 | $38.7 萬 | 0.04% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 2,764 | $38.5 萬 | 0.02% | +60+2.2% | 加碼 |
| 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 |
| 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 |
| Baystate Wealth Management LLC | 2,739 | $38.2 萬 | 0.04% | +897+48.7% | 加碼 |
| Independent Financial Group, LLC | 2,727 | $38.0 萬 | 0.03% | +2,727 | 新進 |
| Affinia Financial Group, LLC | 2,740 | $38.0 萬 | 0.43% | +6+0.2% | 加碼 |
| Bragg Financial Advisors, Inc | 2,718 | $37.9 萬 | 0.03% | −35−1.3% | 減碼 |
| Michael B. Yongue | 2,705 | $37.7 萬 | 0.37% | −50−1.8% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 2,703 | $37.6 萬 | 0.04% | +790+41.3% | 加碼 |
| Texas Capital Bancshares Inc | 2,681 | $37.4 萬 | 0.30% | −4−0.1% | 減碼 |
| Trustmark National Bank Trust Department | 2,679 | $37.3 萬 | 0.04% | +144+5.7% | 加碼 |
| Chilton Capital Management LLC | 2,666 | $37.1 萬 | 0.02% | 00.0% | 不變 |
| Mission Wealth Management, LP | 2,657 | $37.0 萬 | 0.02% | +345+14.9% | 加碼 |
| Argent Capital Management LLC | 2,648 | $36.9 萬 | 0.01% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 2,650 | $36.9 萬 | 0.00% | +315+13.5% | 加碼 |
| Wealthsource Partners, LLC | 2,651 | $36.9 萬 | 0.03% | +668+33.7% | 加碼 |
| Stiles Financial Services Inc | 2,642 | $36.8 萬 | 0.22% | +10+0.4% | 加碼 |
| CMT Capital Markets Trading GmbH | 2,639 | $36.8 萬 | 0.15% | +2,639 | 新進 |
| SkyView Investment Advisors, LLC | 2,617 | $36.5 萬 | 0.11% | −2,585−49.7% | 減碼 |
| Berkshire Asset Management LLC | 2,612 | $36.4 萬 | 0.03% | −324−11.0% | 減碼 |
| Stewart & Patten Co LLC | 2,590 | $36.1 萬 | 0.07% | +140+5.7% | 加碼 |
| Measured Wealth Private Client Group, LLC | 2,568 | $35.8 萬 | 0.16% | −221−7.9% | 減碼 |
| Wedmont Private Capital | 2,569 | $35.8 萬 | 0.07% | +509+24.7% | 加碼 |
| FourThought Financial, LLC | 2,557 | $35.6 萬 | 0.05% | −817−24.2% | 減碼 |
| Investment Management of Virginia LLC | 2,546 | $35.5 萬 | 0.08% | 00.0% | 不變 |
| Fayez Sarofim & Co | 2,542 | $35.4 萬 | 0.00% | 00.0% | 不變 |
| Aureus Asset Management, LLC | 2,515 | $35.0 萬 | 0.03% | −93−3.6% | 減碼 |
| Leonteq Securities AG | 2,510 | $35.0 萬 | 0.02% | +344+15.9% | 加碼 |
| Canada Pension Plan Investment Board | 2,510 | $34.9 萬 | 0.00% | −116,478−97.9% | 減碼 |
| MA Private Wealth | 2,412 | $34.9 萬 | 0.09% | −24−1.0% | 減碼 |
| YorkBridge Wealth Partners, LLC | 2,496 | $34.8 萬 | 0.09% | 00.0% | 不變 |
| Probity Advisors, Inc. | 2,491 | $34.7 萬 | 0.09% | −101−3.9% | 減碼 |
| Sonora Investment Management Group, LLC | 2,377 | $34.7 萬 | 0.04% | 00.0% | 不變 |
| AAFMAA Wealth Management & Trust LLC | 2,487 | $34.7 萬 | 0.26% | +2,487 | 新進 |
| Personal Cfo Solutions, LLC | 2,477 | $34.5 萬 | 0.09% | +19+0.8% | 加碼 |
| Plimoth Trust Co LLC | 2,447 | $34.1 萬 | 0.12% | 00.0% | 不變 |
| Good Life Advisors, LLC | 2,430 | $33.9 萬 | 0.05% | −129−5.0% | 減碼 |
| Moody Lynn & Lieberson, LLC | 2,426 | $33.8 萬 | 0.03% | 00.0% | 不變 |
| Legacy Financial Advisors, Inc. | 2,423 | $33.8 萬 | 0.08% | +234+10.7% | 加碼 |
| Wellington Shields Capital Management, LLC | 2,400 | $33.4 萬 | 0.08% | 00.0% | 不變 |
| O'Brien Wealth Partners LLC | 2,396 | $33.4 萬 | 0.14% | +12+0.5% | 加碼 |
| Seelaus Asset Management LLC | 2,363 | $32.9 萬 | 0.26% | 00.0% | 不變 |
| WMS Partners, LLC | 2,356 | $32.8 萬 | 0.04% | −67−2.8% | 減碼 |
| Guinness Atkinson Asset Management Inc | 2,340 | $32.6 萬 | 0.21% | −390−14.3% | 減碼 |
| Fisher Asset Management, LLC | 2,333 | $32.5 萬 | 0.00% | +279+13.6% | 加碼 |
| Prio Wealth Limited Partnership | 2,328 | $32.4 萬 | 0.01% | 00.0% | 不變 |
| Whittier Trust Co | 2,289 | $31.9 萬 | 0.01% | −2,844−55.4% | 減碼 |
| Capital Advisors, Ltd. LLC | 2,280 | $31.8 萬 | 0.06% | +72+3.3% | 加碼 |
| Wrapmanager Inc | 2,264 | $31.5 萬 | 0.11% | −89−3.8% | 減碼 |
| Grove Bank & Trust | 2,263 | $31.5 萬 | 0.08% | −5−0.2% | 減碼 |
| Mitchell McLeod Pugh & Williams Inc | 2,258 | $31.5 萬 | 0.12% | +373+19.8% | 加碼 |
| Tobam | 2,254 | $31.4 萬 | 0.02% | −434−16.1% | 減碼 |
| Intrust Bank NA | 2,254 | $31.4 萬 | 0.05% | −54−2.3% | 減碼 |
| Savant Capital, LLC | 2,241 | $31.2 萬 | 0.01% | −164−6.8% | 減碼 |
| Solidarilty Wealth, LLC | 2,097 | $31.2 萬 | 0.18% | +97+4.9% | 加碼 |
| Aberdeen Wealth Management LLC | 2,228 | $31.0 萬 | 0.27% | 00.0% | 不變 |
| Wakefield Asset Management LLLP | 2,207 | $30.8 萬 | 0.14% | −27−1.2% | 減碼 |
| Inspire Advisors, LLC | 2,208 | $30.8 萬 | 0.08% | +144+7.0% | 加碼 |
| Benjamin Edwards Inc | 2,204 | $30.7 萬 | 0.09% | +33+1.5% | 加碼 |
| PDT Partners, LLC | 2,200 | $30.7 萬 | 0.05% | +2,200 | 新進 |
| Heritage Trust Co | 2,191 | $30.5 萬 | 0.05% | −243−10.0% | 減碼 |
| Hyman Charles D | 2,182 | $30.4 萬 | 0.02% | +100+4.8% | 加碼 |
| Old Mission Capital LLC | 2,182 | $30.4 萬 | 0.01% | +2,182 | 新進 |
| Rehmann Capital Advisory Group | 2,175 | $30.3 萬 | 0.03% | +158+7.8% | 加碼 |
| First Western Trust Bank | 2,160 | $30.1 萬 | 0.02% | −148−6.4% | 減碼 |
| Solstein Capital, LLC | 2,159 | $30.1 萬 | 0.27% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 2,140 | $29.8 萬 | 0.02% | +94+4.6% | 加碼 |
| Angeles Wealth Management, LLC | 2,137 | $29.8 萬 | 0.06% | +127+6.3% | 加碼 |
| Mutual Advisors, LLC | 2,141 | $29.8 萬 | 0.02% | +2,141 | 新進 |
| Empowered Funds, LLC | 2,133 | $29.7 萬 | 0.03% | +622+41.2% | 加碼 |
| Integrated Investment Consultants, LLC | 2,126 | $29.6 萬 | 0.12% | −93−4.2% | 減碼 |
| O'Rourke & Company, Inc | 2,110 | $29.4 萬 | 0.26% | −235−10.0% | 減碼 |
| Allworth Financial LP | 2,104 | $29.3 萬 | 0.00% | −321−13.2% | 減碼 |
| Valeo Financial Advisors, LLC | 2,096 | $29.2 萬 | 0.02% | +2,096 | 新進 |
| Marino, Stram & Associates LLC | 2,084 | $29.0 萬 | 0.10% | 00.0% | 不變 |
| 1st Source Bank | 2,071 | $28.9 萬 | 0.02% | −2−0.1% | 減碼 |
| Athena Investment Management | 2,073 | $28.9 萬 | 0.24% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 2,073 | $28.9 萬 | 0.04% | +241+13.2% | 加碼 |
| Bath Savings Trust Co | 2,075 | $28.9 萬 | 0.04% | +2,075 | 新進 |
| Brookstone Capital Management | 2,077 | $28.8 萬 | 0.01% | +15+0.7% | 加碼 |
| Alera Investment Advisors, LLC | 2,070 | $28.7 萬 | 0.08% | +52+2.6% | 加碼 |
| Gladstone Institutional Advisory LLC | 2,054 | $28.6 萬 | 0.02% | −1,246−37.8% | 減碼 |