跳到主要內容

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、10 筆賣出;2026 年第 2 季末有 2,293 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 季與 2022 年第 3 季比較

持有 Analog Devices Inc 的機構從 2022 年第 3 季到 2022 年第 4 季的變化。

2022 年第 4 季全部持有人2022 年第 3 季全部持有人

ADI 的 13F 持有人:2022 年第 3 季與 2022 年第 4 季比較
項目2022 年第 3 季其中尚未申報 2022 年第 4 季2022 年第 4 季變化
持有家數1,326331,428+135
股數4.44 億258.5 萬4.35 億−633.4 萬 (−1.4%)
市值$618.5 億$3.61 億$712.5 億+$97.6 億 (+15.9%)

33 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(217 家)

2022 年第 4 季季末持有 Analog Devices Inc、2022 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 217 家。

2022 年第 4 季新進 ADI 的機構
機構股數市值佔組合 %
TPG GP A, LLC393,123$6,448 萬1.27%
Agf Management Ltd374,953$6,150 萬0.45%
Quadrature Capital Ltd372,410$6,110 萬1.81%
CI Private Wealth, LLC342,921$5,631 萬0.20%
Clark Capital Management Group, Inc.267,513$4,388 萬0.40%
Investment Management Corp of Ontario250,000$4,101 萬2.00%
Cercano Management LLC231,598$3,799 萬1.54%
Hudson Bay Capital Management LP224,000$3,674 萬0.43%
La Banque Postale Asset Management SA186,997$3,067 萬0.88%
ING Groep NV145,970$2,394 萬0.24%
Virginia Retirement Systems Et Al96,700$1,586 萬0.17%
Walleye Capital LLC79,350$1,302 萬0.28%
Senvest Management, LLC74,600$1,224 萬0.42%
SP Asset Management LLC74,224$1,217 萬1.63%
Sandler Capital Management70,000$1,148 萬1.76%
StonePine Asset Management Inc.58,724$963.2 萬1.81%
Arrowstreet Capital, Limited Partnership58,427$958.4 萬0.01%
Interval Partners, LP49,564$813.0 萬0.65%
Clough Capital Partners L P42,900$703.7 萬0.71%
Artemis Investment Management LLP41,866$690.1 萬0.08%
Nomura Holdings Inc38,216$626.8 萬0.06%
Jefferies Financial Group Inc.37,550$615.9 萬0.11%
WSFS Capital Management, LLC34,025$558.1 萬0.60%
SYSTM Wealth Solutions LLC33,265$545.6 萬0.68%
Legato Capital Management LLC31,671$519.5 萬0.99%
Calamos Wealth Management LLC31,574$517.9 萬0.40%
Point72 Middle East FZE31,524$517.1 萬0.40%
Coldstream Capital Management Inc29,900$490.5 萬0.18%
Thames Capital Management LLC28,967$475.1 萬2.26%
Breakline Capital LLC25,785$423.0 萬4.64%
Ilmarinen Mutual Pension Insurance Co25,000$410.1 萬0.06%
Cavalry Management Group, LLC24,316$398.8 萬1.61%
Cyndeo Wealth Partners, LLC24,217$397.2 萬0.47%
Commonwealth Retirement Investments LLC23,277$381.8 萬2.31%
Cipher Capital LP22,640$371.4 萬0.70%
LWMG, LLC20,000$328.1 萬1.18%
Allstate Investment Management Co19,537$320.5 萬0.10%
Centiva Capital, LP17,430$285.9 萬0.24%
GAM Holding AG17,114$280.7 萬0.23%
Occudo Quantitative Strategies LP14,659$240.5 萬0.28%
Daymark Wealth Partners, LLC13,449$220.6 萬0.39%
Laurion Capital Management LP12,350$202.6 萬0.06%
Ergoteles LLC12,035$197.4 萬0.07%
Bleakley Financial Group, LLC11,655$191.2 萬0.07%
Meeder Advisory Services, Inc.10,774$176.7 萬0.22%
Two Sigma Investments, LP9,700$159.1 萬0.01%
Pearl River Capital, LLC9,258$151.9 萬0.26%
Darwin Advisors, LLC8,395$141.9 萬0.37%
Nishkama Capital, LLC7,818$128.2 萬0.43%
Linden Thomas Advisory Services, LLC7,578$124.3 萬0.35%
Brady Family Wealth, LLC7,250$118.9 萬0.49%
CTC Capital Management, LLC7,100$116.5 萬1.42%
Koshinski Asset Management, Inc.6,837$112.1 萬0.11%
Fiducient Advisors LLC6,764$110.9 萬0.33%
Quantamental Technologies LLC6,339$104.0 萬0.47%
US Asset Management LLC5,948$97.6 萬1.05%
Davis Investment Partners, LLC5,225$94.3 萬0.48%
New Hampshire Trust5,685$93.3 萬0.25%
Prime Capital Investment Advisors, LLC5,675$93.1 萬0.04%
Roof Eidam & Maycock5,502$90.2 萬0.32%
Compass Wealth Management LLC5,331$87.4 萬0.29%
Royal Fund Management, LLC5,107$83.8 萬0.14%
Trifecta Capital Advisors, LLC5,061$83.0 萬0.33%
Garda Capital Partners LP5,057$83.0 萬0.77%
Beverly Hills Private Wealth, LLC5,048$82.8 萬0.36%
Coppell Advisory Solutions LLC4,969$81.5 萬0.29%
Coppell Advisory Solutions Corp.4,969$81.5 萬0.29%
Baron Wealth Management LLC4,939$81.0 萬0.62%
Axxcess Wealth Management, LLC4,674$76.7 萬0.06%
SageView Advisory Group, LLC4,529$74.3 萬0.06%
Carmignac Gestion4,384$71.9 萬0.01%
Beacon Investment Advisors LLC3,880$63.6 萬0.53%
Headlands Technologies LLC3,864$63.4 萬0.50%
Iams Wealth Management, LLC3,697$60.7 萬0.62%
Green Harvest Asset Management LLC3,674$60.3 萬0.03%
Engineers Gate Manager LP3,561$58.4 萬0.04%
Two Sigma Advisers, LP3,500$57.4 萬0.00%
Ground Swell Capital, LLC3,473$57.0 萬2.53%
Matisse Capital3,416$56.0 萬0.50%
STF Management LP3,391$55.6 萬0.80%
Bridgefront Capital, LLC3,359$55.1 萬0.38%
JSF Financial, LLC3,256$53.4 萬0.20%
DoubleLine ETF Adviser LP3,235$53.1 萬0.27%
Alpha Family Trust3,040$49.9 萬0.45%
Qsemble Capital Management, LP3,000$49.2 萬0.34%
Benchmark Investment Advisors LLC3,000$49.2 萬0.52%
Loomis Sayles & Co L P2,986$49.0 萬0.00%
Csenge Advisory Group2,960$48.6 萬0.04%
Echo Street Capital Management LLC2,808$46.1 萬0.00%
Kapstone Financial Advisors LLC2,540$45.5 萬0.41%
Applied Capital LLC2,752$45.1 萬0.45%
Armstrong Advisory Group, Inc2,733$44.8 萬0.06%
First County Bank2,643$43.4 萬0.21%
Ethos Financial Group, LLC2,635$43.3 萬0.15%
Lakewood Asset Management LLC2,567$42.1 萬0.34%
Little House Capital LLC2,533$41.5 萬0.21%
FourThought Financial Partners, LLC2,514$41.2 萬0.06%
Virtue Capital Management, LLC2,383$39.1 萬0.06%
Boltwood Capital Management2,346$38.5 萬0.16%
Tilt Investment Management Holdings, PBC2,336$38.3 萬0.32%

清倉機構(82 家)

2022 年第 3 季季末持有 Analog Devices Inc、2022 年第 4 季有申報但已經沒有持有的機構。

2022 年第 4 季清倉 ADI 的機構
機構2022 年第 3 季股數2022 年第 3 季市值
GQG Partners LLC2,833,319$3.95 億
Jupiter Asset Management Ltd281,437$3,922 萬
MUFG Americas Holdings Corp227,518$3,170 萬
Tudor Investment Corp Et Al119,401$1,664 萬
Edgestream Partners, L.P.112,666$1,570 萬
Point72 Hong Kong Ltd90,664$1,263 萬
Alberta Investment Management Corp83,900$1,169 萬
Soros Fund Management LLC大師索羅斯基金管理78,719$1,097 萬
Distillate Capital Partners LLC48,952$707.7 萬
Steel Peak Wealth Management LLC40,121$559.0 萬
Cypress Capital Management LLC35,810$499.0 萬
Baader Bank INC27,712$386.1 萬
PGGM Investments18,287$254.8 萬
Moore Capital Management, LP17,500$243.8 萬
Bayesian Capital Management, LP17,020$237.2 萬
Campbell & CO Investment Adviser LLC16,175$225.4 萬
Employees Retirement System of Texas15,875$221.2 萬
FORA Capital, LLC15,849$220.8 萬
Prelude Capital Management, LLC14,465$201.6 萬
Meeder Asset Management Inc11,854$165.2 萬
Maven Securities LTD10,357$144.3 萬
Mirabella Financial Services LLP9,444$134.0 萬
Pinnbrook Capital Management LP9,474$132.0 萬
MQS Management LLC8,527$118.8 萬
AlphaCrest Capital Management LLC7,961$110.9 萬
Weiss Asset Management LP7,023$97.9 萬
Financial Advocates Investment Management7,393$78.8 萬
Unigestion Holding SA4,851$68.9 萬
Virtu Financial LLC4,843$67.5 萬
Stamos Capital Partners, L.P.4,280$59.6 萬
XTX Topco Ltd3,766$52.5 萬
Stoneridge Investment Partners LLC3,400$47.4 萬
QVR LLC3,195$44.5 萬
Boulder Hill Capital Management LP2,800$39.0 萬
Independent Financial Group, LLC2,727$38.0 萬
CMT Capital Markets Trading GmbH2,639$36.8 萬
Berkshire Asset Management LLC2,612$36.4 萬
PDT Partners, LLC2,200$30.7 萬
Old Mission Capital LLC2,182$30.4 萬
Clear Street Markets LLC1,976$27.5 萬
Everhart Financial Group, Inc.1,947$27.1 萬
Hartline Investment Corp1,877$26.1 萬
DSC Advisors, L.P.1,835$25.6 萬
Freestone Capital Holdings, LLC1,767$24.6 萬
Schneider Downs Wealth Management Advisors, LP1,756$24.5 萬
Buckingham Strategic Partners1,737$24.2 萬
Highland Private Wealth Management1,699$23.7 萬
Bremer Bank National Association1,609$22.4 萬
Summit X, LLC1,587$22.1 萬
Seven Eight Capital, LP1,505$21.0 萬
Machina Capital S.A.S.1,463$20.4 萬
EMG Holdings, L.P.1,330$18.6 萬
Emfo, LLC1,300$18.1 萬
GPS Wealth Strategies Group, LLC1,075$15.0 萬
Cowa, LLC1,000$13.9 萬
Axiom Investment Management LLC850$11.9 萬
Howe & Rusling Inc782$10.9 萬
Centaurus Financial, Inc.746$10.4 萬
CenterStar Asset Management, LLC–$7.10 萬
Tevis Investment Management487$6.80 萬
McMillion Capital Management Inc387$5.40 萬
Wagner Wealth Management, LLC348$4.80 萬
Magellan Asset Management Ltd254$3.50 萬
Selective Wealth Management, Inc.228$3.20 萬
Silver Oak Securities, Inc163$2.85 萬
De Burlo Group Inc200$2.79 萬
Almanack Investment Partners, LLC.113$1.60 萬
Investors Asset Management of Georgia Inc100$1.40 萬
Paloma Partners Management Co100$1.40 萬
Center for Financial Planning, Inc.103$1.40 萬
Riverview Trust Co89$1.20 萬
First Command Bank86$1.20 萬
First Command Financial Services, Inc.86$1.20 萬
Macroview Investment Management LLC73$1.00 萬
Logan Capital Management Inc66$9,000
Country Trust Bank38$5,000
Itau Unibanco Holding S.A.32$4,000
South State Corp.24$3,000
PFG Private Wealth Management, LLC22$3,000
IAG Wealth Partners, LLC18$3,000
Hudock, Inc.19$2,000
Oliver Lagore Vanvalin Investment Group3$0

尚未申報 2022 年第 4 季的機構(33 家)

2022 年第 3 季季末持有 Analog Devices Inc、還沒有申報 2022 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 3 季持有 ADI、尚未申報 2022 年第 4 季的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Eaton Vance Management1,161,230$1.62 億
Agf Investments Inc.350,129$4,879 萬
Bluestein R H & Co212,871$2,966 萬
Sadoff Investment Management LLC189,422$2,639 萬
Ashfield Capital Partners, LLC153,262$2,136 萬
Covington Capital Management91,421$1,274 萬
American Research & Management Co.78,825$1,098 萬
AGF Investments America Inc.78,711$1,097 萬
SP Asset Management74,747$1,042 萬
Corient Capital Partners, LLC58,890$860.3 萬
Jefferies Group LLC49,050$683.5 萬
Regentatlantic Capital LLC14,024$195.4 萬
Redpoint Investment Management Pty Ltd11,703$163.1 萬
55I, LLC8,984$125.2 萬
Dowling & Yahnke LLC6,791$94.6 萬
Maryland Capital Management6,610$92.1 萬
Salem Capital Management Inc4,619$64.4 萬
Wipfli Financial Advisors LLC,4,507$62.8 萬
Liberty Wealth Management LLC4,422$61.6 萬
H. L. Ormond & Company, LLC4,049$56.4 萬
American Portfolios Advisors3,137$43.7 萬
Spearhead Capital Advisors, LLC3,082$42.9 萬
Kore Private Wealth LLC2,758$38.4 萬
FourThought Financial, LLC2,557$35.6 萬
Solidarilty Wealth, LLC2,097$31.2 萬
WBH Advisory Inc1,946$27.1 萬
Keebeck Alpha, LP1,816$25.3 萬
Balasa Dinverno & Foltz LLC1,629$22.7 萬
DRW Securities, L.L.C.1,486$20.7 萬
Newfound Research LLC488$6.80 萬
Monolith Advisors183$2.50 萬
Surevest, LLC40$6,000
USA Financial Portformulas Corp8$1,000