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 |
|---|---|---|---|---|---|
| Royal London Asset Management Ltd | 177,032 | $2,467 萬 | 0.12% | −8,054−4.4% | 減碼 |
| STRS Ohio | 175,095 | $2,440 萬 | 0.12% | −592−0.3% | 減碼 |
| Spears Abacus Advisors LLC | 173,508 | $2,418 萬 | 2.39% | +1,531+0.9% | 加碼 |
| Retirement Systems of Alabama | 172,654 | $2,406 萬 | 0.11% | −830−0.5% | 減碼 |
| Harvey Partners, LLC | 170,500 | $2,376 萬 | 3.54% | +53,500+45.7% | 加碼 |
| CIBC Asset Management Inc | 169,082 | $2,356 萬 | 0.11% | +5,439+3.3% | 加碼 |
| Sirios Capital Management L P | 168,664 | $2,350 萬 | 4.35% | −16,613−9.0% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 168,371 | $2,346 萬 | 0.54% | +11,883+7.6% | 加碼 |
| Saba Capital Management, L.P. | 166,452 | $2,319 萬 | 0.31% | +72,668+77.5% | 加碼 |
| Park National Corp | 163,842 | $2,283 萬 | 1.15% | +9,995+6.5% | 加碼 |
| Polar Asset Management Partners Inc. | 161,300 | $2,248 萬 | 0.30% | −19,500−10.8% | 減碼 |
| Manning & Napier Group, LLC | 160,001 | $2,229 萬 | 0.29% | −1,348−0.8% | 減碼 |
| Absher Wealth Management, LLC | 159,500 | $2,223 萬 | 4.66% | −5,739−3.5% | 減碼 |
| Capital Group Private Client Services, Inc. | 158,832 | $2,213 萬 | 0.31% | −2,265−1.4% | 減碼 |
| Fifth Third Bancorp | 158,135 | $2,203 萬 | 0.12% | −11,248−6.6% | 減碼 |
| Dana Investment Advisors, Inc. | 157,815 | $2,199 萬 | 1.25% | −25,849−14.1% | 減碼 |
| Federated Hermes, Inc. | 156,613 | $2,182 萬 | 0.06% | −115,208−42.4% | 減碼 |
| Los Angeles Capital Management LLC | 155,728 | $2,170 萬 | 0.11% | −185,741−54.4% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 153,712 | $2,142 萬 | 0.28% | +2,935+1.9% | 加碼 |
| Ashfield Capital Partners, LLC | 153,262 | $2,136 萬 | 1.79% | −198−0.1% | 減碼 |
| Tredje AP-fonden | 153,231 | $2,135 萬 | 0.44% | +35,138+29.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 152,725 | $2,128 萬 | 0.13% | +7,951+5.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 151,376 | $2,109 萬 | 0.02% | +3,437+2.3% | 加碼 |
| Bahl & Gaynor Inc | 150,562 | $2,098 萬 | 0.14% | −170−0.1% | 減碼 |
| Osterweis Capital Management Inc | 148,257 | $2,066 萬 | 1.55% | +89,735+153.3% | 加碼 |
| Rokos Capital Management LLP | 143,500 | $2,036 萬 | 1.56% | 00.0% | 不變 |
| Cumberland Partners Ltd | 146,028 | $2,035 萬 | 2.16% | +15,982+12.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 145,578 | $2,028 萬 | 0.33% | +32,645+28.9% | 加碼 |
| Teacher Retirement System of Texas | 142,190 | $1,981 萬 | 0.14% | −29,029−17.0% | 減碼 |
| Arizona State Retirement System | 141,297 | $1,969 萬 | 0.20% | −2,272−1.6% | 減碼 |
| MetLife Investment Management | 141,034 | $1,965 萬 | 0.16% | −2,892−2.0% | 減碼 |
| State of Michigan Retirement System | 140,655 | $1,960 萬 | 0.14% | −500−0.4% | 減碼 |
| Citadel Advisors LLC | 138,353 | $1,928 萬 | 0.02% | −182,741−56.9% | 減碼 |
| Handelsbanken Fonder AB | 136,070 | $1,896 萬 | 0.13% | +3,413+2.6% | 加碼 |
| Marshall Wace, LLP | 135,742 | $1,892 萬 | 0.05% | −200,694−59.7% | 減碼 |
| Stock Yards Bank & Trust Co | 135,527 | $1,888 萬 | 0.81% | +4,449+3.4% | 加碼 |
| First Republic Investment Management, Inc. | 135,470 | $1,888 萬 | 0.05% | +38,369+39.5% | 加碼 |
| Amalgamated Bank | 134,977 | $1,881 萬 | 0.18% | +170+0.1% | 加碼 |
| Guggenheim Capital LLC | 134,402 | $1,873 萬 | 0.17% | +17,430+14.9% | 加碼 |
| Granite Investment Partners, LLC | 129,817 | $1,809 萬 | 0.78% | −16,913−11.5% | 減碼 |
| Advisor Group Holdings, Inc. | 128,640 | $1,794 萬 | 0.04% | −2,322−1.8% | 減碼 |
| Janney Montgomery Scott LLC | 127,604 | $1,778 萬 | 0.08% | +127,604 | 新進 |
| Jane Street Group, LLC | 125,464 | $1,748 萬 | 0.03% | −238,459−65.5% | 減碼 |
| Pendal Group Limited | 122,428 | $1,706 萬 | 0.17% | −36,837−23.1% | 減碼 |
| Tudor Investment Corp Et Al | 119,401 | $1,664 萬 | 0.41% | +119,401 | 新進 |
| Formuepleje A/S | 118,626 | $1,653 萬 | 1.34% | +79,458+202.9% | 加碼 |
| Man Group plc | 116,963 | $1,630 萬 | 0.08% | – | – |
| Allspring Global Investments Holdings, LLC | 115,666 | $1,612 萬 | 0.03% | +20,728+21.8% | 加碼 |
| Somerville Kurt F | 115,569 | $1,611 萬 | 3.23% | −443−0.4% | 減碼 |
| Washington Trust Co | 114,981 | $1,602 萬 | 0.81% | +801+0.7% | 加碼 |
| Nordea Investment Management AB | 113,202 | $1,601 萬 | 0.03% | +57,450+103.0% | 加碼 |
| Zevin Asset Management LLC | 112,815 | $1,572 萬 | 3.71% | +63+0.1% | 加碼 |
| Edgestream Partners, L.P. | 112,666 | $1,570 萬 | 1.21% | +112,666 | 新進 |
| Bryn Mawr Trust Co | 111,781 | $1,558 萬 | 0.76% | −749−0.7% | 減碼 |
| RMB Capital Management, LLC | 111,746 | $1,557 萬 | 0.58% | −6,951−5.9% | 減碼 |
| Westpac Banking Corp | 109,982 | $1,532 萬 | 0.23% | −13,398−10.9% | 減碼 |
| Payden & Rygel | 109,000 | $1,519 萬 | 0.89% | +4,900+4.7% | 加碼 |
| Smith, Salley & Associates | 106,194 | $1,480 萬 | 1.38% | +1,003+1.0% | 加碼 |
| USS Investment Management Ltd | 105,373 | $1,468 萬 | 0.23% | −38,397−26.7% | 減碼 |
| Hunter Perkins Capital Management, LLC | 103,865 | $1,447 萬 | 3.56% | −22,345−17.7% | 減碼 |
| Professional Advisory Services Inc | 102,986 | $1,435 萬 | 2.49% | −522−0.5% | 減碼 |
| ExodusPoint Capital Management, LP | 101,969 | $1,421 萬 | 0.20% | −50,128−33.0% | 減碼 |
| New York Life Investment Management LLC | 101,707 | $1,417 萬 | 0.17% | −1,581−1.5% | 減碼 |
| Davidson Investment Advisors | 101,548 | $1,415 萬 | 1.19% | +2,401+2.4% | 加碼 |
| NorthCrest Asset Manangement, LLC | 101,124 | $1,409 萬 | 0.76% | +1,157+1.2% | 加碼 |
| Eastern Bank | 100,873 | $1,406 萬 | 0.80% | −78−0.1% | 減碼 |
| North Star Asset Management Inc | 100,515 | $1,401 萬 | 0.96% | +4,381+4.6% | 加碼 |
| Forsta Ap-Fonden | 100,322 | $1,398 萬 | 0.17% | +9,300+10.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 100,189 | $1,396 萬 | 0.25% | −5,473−5.2% | 減碼 |
| Glenview Trust Co | 100,015 | $1,394 萬 | 0.53% | +3,225+3.3% | 加碼 |
| Lido Advisors, LLC | 99,576 | $1,387 萬 | 0.28% | −1,729−1.7% | 減碼 |
| Lathrop Investment Management Corp | 97,389 | $1,357 萬 | 3.58% | −1,772−1.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 95,460 | $1,330 萬 | 0.11% | −10,292−9.7% | 減碼 |
| Daiwa Securities Group Inc. | 95,100 | $1,325 萬 | 0.11% | +21,823+29.8% | 加碼 |
| DnB Asset Management AS | 95,041 | $1,324 萬 | 0.10% | −10.0% | 減碼 |
| AQR Capital Management LLC | 94,678 | $1,319 萬 | 0.03% | +18,110+23.7% | 加碼 |
| Utah Retirement Systems | 93,760 | $1,306 萬 | 0.22% | +500+0.5% | 加碼 |
| McGuire Investment Group, LLC | 93,368 | $1,301 萬 | 2.96% | +173+0.2% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 92,889 | $1,294 萬 | 0.04% | −2,144−2.3% | 減碼 |
| Force Hill Capital Management LP | 92,280 | $1,286 萬 | 4.69% | −26,000−22.0% | 減碼 |
| Kames Capital plc | 91,802 | $1,279 萬 | 0.26% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 91,720 | $1,278 萬 | 0.23% | +487+0.5% | 加碼 |
| Covington Capital Management | 91,421 | $1,274 萬 | 0.55% | +1,213+1.3% | 加碼 |
| Congress Asset Management Co | 91,212 | $1,271 萬 | 0.14% | +1,074+1.2% | 加碼 |
| Point72 Hong Kong Ltd | 90,664 | $1,263 萬 | 0.76% | +23,570+35.1% | 加碼 |
| Gradient Investments LLC | 90,143 | $1,256 萬 | 0.38% | +7,548+9.1% | 加碼 |
| Gulf International Bank (UK) Ltd | 89,290 | $1,244 萬 | 0.23% | −46−0.1% | 減碼 |
| APG Asset Management N.V. | 86,903 | $1,236 萬 | 0.03% | −35,170−28.8% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 86,824 | $1,210 萬 | 1.40% | −553−0.6% | 減碼 |
| Sit Investment Associates Inc | 86,732 | $1,209 萬 | 0.36% | −5,565−6.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 86,397 | $1,204 萬 | 0.07% | −220−0.3% | 減碼 |
| 1832 Asset Management L.P. | 85,443 | $1,191 萬 | 0.03% | +82,398+2,706.0% | 加碼 |
| Alberta Investment Management Corp | 83,900 | $1,169 萬 | 0.09% | −22,700−21.3% | 減碼 |
| Dearborn Partners LLC | 82,030 | $1,143 萬 | 0.50% | +223+0.3% | 加碼 |
| Quest Investment Management LLC | 81,284 | $1,133 萬 | 1.40% | +5,214+6.9% | 加碼 |
| First Horizon Advisors, Inc. | 80,323 | $1,119 萬 | 0.45% | −572−0.7% | 減碼 |
| Comerica Bank | 77,342 | $1,118 萬 | 0.09% | +1,556+2.1% | 加碼 |
| Evoke Wealth, LLC | 79,984 | $1,115 萬 | 0.45% | −6,007−7.0% | 減碼 |
| Baker Chad R | 78,845 | $1,099 萬 | 3.13% | −300.0% | 減碼 |
| American Research & Management Co. | 78,825 | $1,098 萬 | 3.03% | −1,266−1.6% | 減碼 |