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 4 季 13F 持有人
Analog Devices Inc 在 2022/12/31 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
- 1,428
- 較 2022 年第 3 季 +135 家
- 持有股數
- 4.35 億
- 較 2022 年第 3 季 −633.4 萬 (−1.4%)
- 總市值
- $712.5 億
- 較 2022 年第 3 季 +$97.6 億 (+15.9%)
- 新進機構
- 217
- 另有 490 家加碼
- 清倉機構
- 82
- 另有 514 家減碼
另有 33 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 46,000,666 | $75.5 億 | 0.21% | +122,193+0.3% | 加碼 |
| BlackRock Inc. | 41,661,558 | $68.3 億 | 0.21% | −604,862−1.4% | 減碼 |
| State Street Corp | 20,165,759 | $33.1 億 | 0.19% | −91,227−0.5% | 減碼 |
| JPMorgan Chase & Co | 20,131,619 | $33.0 億 | 0.47% | −1,113,157−5.2% | 減碼 |
| Wellington Management Group LLP | 9,367,981 | $15.4 億 | 0.31% | −250,283−2.6% | 減碼 |
| Massachusetts Financial Services Co | 9,349,135 | $15.3 億 | 0.54% | −1,148,648−10.9% | 減碼 |
| Geode Capital Management, LLC | 9,326,193 | $15.3 億 | 0.21% | +100,206+1.1% | 加碼 |
| Invesco Ltd. | 9,229,657 | $15.1 億 | 0.44% | +245,074+2.7% | 加碼 |
| Franklin Resources Inc | 8,821,456 | $14.5 億 | 0.75% | −454,581−4.9% | 減碼 |
| Ameriprise Financial Inc | 8,431,219 | $13.8 億 | 0.47% | +37,151+0.4% | 加碼 |
| Wells Fargo & Company | 8,397,341 | $13.8 億 | 0.44% | +153,727+1.9% | 加碼 |
| FMR LLC | 7,901,168 | $13.0 億 | 0.13% | −829,239−9.5% | 減碼 |
| Lazard Asset Management LLC | 7,581,210 | $12.4 億 | 1.71% | −454,272−5.7% | 減碼 |
| Bank of America Corp | 6,781,736 | $11.1 億 | 0.14% | +913,094+15.6% | 加碼 |
| Norges Bank | 6,341,488 | $10.4 億 | 0.25% | +3,476+0.1% | 加碼 |
| Northern Trust Corp | 6,341,217 | $10.4 億 | 0.22% | +8,048+0.1% | 加碼 |
| Morgan Stanley | 5,988,806 | $9.82 億 | 0.11% | +830,281+16.1% | 加碼 |
| Amundi | 5,078,518 | $8.62 億 | 0.47% | +589,057+13.1% | 加碼 |
| Generation Investment Management LLP | 5,111,240 | $8.38 億 | 4.84% | +127,590+2.6% | 加碼 |
| Bank of New York Mellon Corp | 4,169,393 | $6.84 億 | 0.16% | −378,360−8.3% | 減碼 |
| Primecap Management Co | 4,072,870 | $6.68 億 | 0.61% | −151,090−3.6% | 減碼 |
| Neuberger Berman Group LLC | 3,914,087 | $6.42 億 | 0.63% | −198,142−4.8% | 減碼 |
| First Eagle Investment Management, LLC | 3,565,628 | $5.85 億 | 1.61% | −36,246−1.0% | 減碼 |
| Capital International Investors | 3,320,688 | $5.45 億 | 0.15% | +101,366+3.1% | 加碼 |
| Legal & General Group Plc | 3,300,505 | $5.41 億 | 0.21% | −165,865−4.8% | 減碼 |
| Price T Rowe Associates Inc | 3,215,510 | $5.27 億 | 0.08% | +703,708+28.0% | 加碼 |
| Cantillon Capital Management LLC | 3,159,345 | $5.18 億 | 4.39% | −56,565−1.8% | 減碼 |
| American Century Companies Inc | 3,128,421 | $5.13 億 | 0.42% | −267,819−7.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 3,126,620 | $5.13 億 | 0.32% | +869,782+38.5% | 加碼 |
| Baillie Gifford & Co | 3,082,320 | $5.06 億 | 0.53% | −131,467−4.1% | 減碼 |
| Winslow Capital Management, LLC | 3,051,744 | $5.01 億 | 2.79% | +760,934+33.2% | 加碼 |
| Brown Advisory Inc | 2,761,231 | $4.53 億 | 0.84% | −593,528−17.7% | 減碼 |
| Janus Henderson Group PLC | 2,583,182 | $4.24 億 | 0.30% | +739,125+40.1% | 加碼 |
| Charles Schwab Investment Management Inc | 2,527,242 | $4.15 億 | 0.13% | +25,894+1.0% | 加碼 |
| Goldman Sachs Group Inc | 2,462,727 | $4.04 億 | 0.12% | +49,199+2.0% | 加碼 |
| First Pacific Advisors, LP | 2,362,327 | $3.87 億 | 5.94% | −69,564−2.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,184,247 | $3.58 億 | 0.28% | −22,664−1.0% | 減碼 |
| Dimensional Fund Advisors LP | 2,148,615 | $3.52 億 | 0.12% | −117,998−5.2% | 減碼 |
| Truist Financial Corp | 2,140,631 | $3.51 億 | 0.62% | −4360.0% | 減碼 |
| Nuveen Asset Management, LLC | 2,090,471 | $3.43 億 | 0.13% | −48,443−2.3% | 減碼 |
| Swiss National Bank | 2,090,375 | $3.43 億 | 0.25% | −162,373−7.2% | 減碼 |
| UBS Asset Management Americas Inc | 2,063,474 | $3.38 億 | 0.18% | +37,118+1.8% | 加碼 |
| Alkeon Capital Management LLC | 2,036,921 | $3.34 億 | 2.49% | −306,556−13.1% | 減碼 |
| Soroban Capital Partners LP | 2,031,223 | $3.33 億 | 4.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 2,020,634 | $3.31 億 | 0.86% | −63,156−3.0% | 減碼 |
| Egerton Capital (UK) LLP | 1,968,657 | $3.23 億 | 2.78% | −2,040,968−50.9% | 減碼 |
| Citadel Advisors LLC | 1,816,192 | $2.98 億 | 0.34% | +1,677,839+1,212.7% | 加碼 |
| Ensign Peak Advisors, Inc | 1,704,489 | $2.80 億 | 0.63% | +48,240+2.9% | 加碼 |
| Pictet Asset Management SA | 1,686,421 | $2.77 億 | 0.40% | −94,744−5.3% | 減碼 |
| Impax Asset Management Group plc | 1,686,163 | $2.76 億 | 1.23% | +9,947+0.6% | 加碼 |
| Barclays PLC | 1,637,034 | $2.69 億 | 0.23% | +385,006+30.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,729,957 | $2.68 億 | 0.90% | +74,762+4.5% | 加碼 |
| Standard Life Aberdeen plc | 1,620,131 | $2.66 億 | 0.72% | +62,521+4.0% | 加碼 |
| M&G Investment Management Ltd | 1,541,363 | $2.53 億 | 1.88% | −48,932−3.1% | 減碼 |
| Allen Investment Management LLC | 1,531,735 | $2.51 億 | 4.04% | −171,620−10.1% | 減碼 |
| UBS Group AG | 1,447,058 | $2.37 億 | 0.11% | +122,348+9.2% | 加碼 |
| Royal Bank of Canada | 1,432,773 | $2.35 億 | 0.07% | −27,462−1.9% | 減碼 |
| Voya Investment Management LLC | 1,427,455 | $2.34 億 | 0.27% | −9,707−0.7% | 減碼 |
| Fiera Capital Corp | 1,421,403 | $2.33 億 | 0.72% | −72,639−4.9% | 減碼 |
| Point72 Asset Management, L.P. | 1,355,581 | $2.22 億 | 0.84% | −67,091−4.7% | 減碼 |
| Envestnet Asset Management Inc | 1,334,309 | $2.19 億 | 0.11% | +56,213+4.4% | 加碼 |
| New York State Common Retirement Fund | 1,297,771 | $2.13 億 | 0.29% | −80,223−5.8% | 減碼 |
| California Public Employees Retirement System | 1,245,654 | $2.04 億 | 0.17% | −20,101−1.6% | 減碼 |
| Macquarie Group Ltd | 1,203,590 | $1.97 億 | 0.23% | −177,567−12.9% | 減碼 |
| Deutsche Bank AG | 1,193,535 | $1.96 億 | 0.11% | −186,992−13.5% | 減碼 |
| First Trust Advisors LP | 1,178,972 | $1.93 億 | 0.23% | −81,818−6.5% | 減碼 |
| Comgest Global Investors S.A.S. | 1,172,542 | $1.92 億 | 4.25% | −17,100−1.4% | 減碼 |
| Epoch Investment Partners, Inc. | 1,153,893 | $1.89 億 | 1.13% | −31,023−2.6% | 減碼 |
| Swedbank AB | 1,122,355 | $1.84 億 | 0.41% | −1,971−0.2% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 1,109,071 | $1.82 億 | 2.44% | +19,000+1.7% | 加碼 |
| Ninety One UK Ltd | 1,092,761 | $1.79 億 | 0.57% | +13,593+1.3% | 加碼 |
| Millennium Management LLC | 1,091,802 | $1.79 億 | 0.20% | −30,385−2.7% | 減碼 |
| Findlay Park Partners LLP | 1,019,294 | $1.67 億 | 1.82% | −1,118,946−52.3% | 減碼 |
| Rhumbline Advisers | 996,301 | $1.63 億 | 0.22% | +34,263+3.6% | 加碼 |
| Holocene Advisors, LP | 975,510 | $1.60 億 | 0.99% | +143,425+17.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 978,042 | $1.60 億 | 0.42% | +4,091+0.4% | 加碼 |
| Omers Administration Corp | 954,499 | $1.57 億 | 2.51% | 00.0% | 不變 |
| Citigroup Inc | 931,550 | $1.53 億 | 0.21% | −152,569−14.1% | 減碼 |
| Robeco Schweiz AG | 929,747 | $1.53 億 | 2.79% | −3100.0% | 減碼 |
| Timucuan Asset Management Inc | 929,041 | $1.52 億 | 6.61% | +7,391+0.8% | 加碼 |
| National Pension Service | 911,451 | $1.50 億 | 0.29% | +15,030+1.7% | 加碼 |
| California State Teachers Retirement System | 880,522 | $1.44 億 | 0.23% | +3,643+0.4% | 加碼 |
| Confluence Investment Management LLC | 853,916 | $1.40 億 | 2.09% | +141,791+19.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 831,537 | $1.36 億 | 0.33% | −163,500−16.4% | 減碼 |
| Credit Suisse AG | 809,158 | $1.33 億 | 0.14% | −17,893−2.2% | 減碼 |
| Rafferty Asset Management, LLC | 807,235 | $1.32 億 | 1.11% | +27,877+3.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 777,851 | $1.28 億 | 0.33% | −19,326−2.4% | 減碼 |
| Alliancebernstein L.P. | 744,823 | $1.22 億 | 0.05% | −519,151−41.1% | 減碼 |
| HSBC Holdings PLC | 712,566 | $1.17 億 | 0.14% | +275,229+62.9% | 加碼 |
| Artisan Partners Limited Partnership | 677,490 | $1.11 億 | 0.20% | −89,056−11.6% | 減碼 |
| Prudential Financial Inc | 671,131 | $1.10 億 | 0.19% | +226,955+51.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 655,192 | $1.07 億 | 0.28% | −3,689−0.6% | 減碼 |
| Ci Investments Inc. | 623,573 | $1.02 億 | 0.52% | −48,386−7.2% | 減碼 |
| Madison Asset Management, LLC | 612,953 | $1.01 億 | 1.58% | +3,212+0.5% | 加碼 |
| Raymond James & Associates | 601,708 | $9,870 萬 | 0.09% | −25,758−4.1% | 減碼 |
| Stifel Financial Corp | 594,845 | $9,758 萬 | 0.15% | −5,006−0.8% | 減碼 |
| Johnson Investment Counsel Inc | 593,948 | $9,743 萬 | 1.33% | +10,653+1.8% | 加碼 |
| SEI Investments Co | 589,279 | $9,666 萬 | 0.21% | +35,158+6.3% | 加碼 |
| Principal Financial Group Inc | 586,535 | $9,621 萬 | 0.07% | −21,886−3.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 581,462 | $9,537 萬 | 0.64% | −20,498−3.4% | 減碼 |