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、13 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 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 | 2,293 | $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 | 1,844 | $1,051 億 |
| 2025 年第 2 季 | 1,785 | $1,056 億 |
| 2025 年第 1 季 | 1,749 | $871.8 億 |
| 2024 年第 4 季 | 1,721 | $929.7 億 |
| 2024 年第 3 季 | 1,668 | $1,003 億 |
| 2024 年第 2 季 | 1,666 | $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 |
|---|---|---|---|---|---|
| 2Xideas AG | 62,923 | $1,032 萬 | 1.09% | −1,146−1.8% | 減碼 |
| Nicholas Company, Inc. | 64,450 | $1,057 萬 | 0.23% | 00.0% | 不變 |
| JGP Wealth Management, LLC | 65,752 | $1,079 萬 | 1.98% | +1,996+3.1% | 加碼 |
| Totem Point Management, LLC | 65,966 | $1,082 萬 | 14.67% | +1,549+2.4% | 加碼 |
| Raymond James Trust N.A. | 66,406 | $1,089 萬 | 0.37% | +296+0.4% | 加碼 |
| Swiss Life Asset Management Ltd | 66,478 | $1,092 萬 | 0.18% | −5,856−8.1% | 減碼 |
| Richard C. Young & CO., LTD. | 66,599 | $1,092 萬 | 1.45% | −749−1.1% | 減碼 |
| Vident Investment Advisory, LLC | 66,917 | $1,098 萬 | 0.41% | +15,043+29.0% | 加碼 |
| Pinebridge Investments, L.P. | 67,325 | $1,104 萬 | 0.13% | +35,440+111.1% | 加碼 |
| Natixis | 68,407 | $1,122 萬 | 0.07% | +19,571+40.1% | 加碼 |
| Xponance, Inc. | 68,712 | $1,127 萬 | 0.18% | +8,695+14.5% | 加碼 |
| AXA S.A. | 69,164 | $1,134 萬 | 0.04% | +15,224+28.2% | 加碼 |
| Force Hill Capital Management LP | 69,180 | $1,135 萬 | 4.39% | −23,100−25.0% | 減碼 |
| SG Americas Securities, LLC | 69,394 | $1,138 萬 | 0.17% | +20,276+41.3% | 加碼 |
| Sandler Capital Management | 70,000 | $1,148 萬 | 1.76% | +70,000 | 新進 |
| Trust Co of Vermont | 71,607 | $1,175 萬 | 0.86% | +418+0.6% | 加碼 |
| State of Alaska, Department of Revenue | 72,003 | $1,181 萬 | 0.15% | −135−0.2% | 減碼 |
| Assetmark, Inc | 72,346 | $1,187 萬 | 0.05% | +3,716+5.4% | 加碼 |
| Jane Street Group, LLC | 72,364 | $1,187 萬 | 0.02% | −53,100−42.3% | 減碼 |
| Texas Permanent School Fund | 73,019 | $1,198 萬 | 0.18% | −530−0.7% | 減碼 |
| Mutual of America Capital Management LLC | 73,491 | $1,205 萬 | 0.15% | +1,513+2.1% | 加碼 |
| Congress Wealth Management LLC | 73,621 | $1,208 萬 | 0.31% | +1,457+2.0% | 加碼 |
| SP Asset Management LLC | 74,224 | $1,217 萬 | 1.63% | +74,224 | 新進 |
| Senvest Management, LLC | 74,600 | $1,224 萬 | 0.42% | +74,600 | 新進 |
| Crestline Management, LP | 75,523 | $1,239 萬 | 1.82% | +55,659+280.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 76,370 | $1,253 萬 | 0.06% | +69,963+1,092.0% | 加碼 |
| Creative Planning | 76,482 | $1,255 萬 | 0.02% | +5,693+8.0% | 加碼 |
| Broderick Brian C | 76,668 | $1,258 萬 | 3.73% | +407+0.5% | 加碼 |
| Comerica Bank | 75,413 | $1,259 萬 | 0.10% | −1,929−2.5% | 減碼 |
| Baker Chad R | 78,845 | $1,293 萬 | 3.63% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 79,205 | $1,299 萬 | 0.17% | +1,628+2.1% | 加碼 |
| Walleye Capital LLC | 79,350 | $1,302 萬 | 0.28% | +79,350 | 新進 |
| Allspring Global Investments Holdings, LLC | 79,633 | $1,306 萬 | 0.02% | −36,033−31.2% | 減碼 |
| Cookson Peirce & Co Inc | 79,842 | $1,310 萬 | 0.85% | +1,458+1.9% | 加碼 |
| LMR Partners LLP | 80,005 | $1,312 萬 | 0.30% | +19,253+31.7% | 加碼 |
| Mariner, LLC | 80,054 | $1,313 萬 | 0.04% | +33,248+71.0% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 80,198 | $1,315 萬 | 1.39% | −6,626−7.6% | 減碼 |
| Daiwa Securities Group Inc. | 80,878 | $1,327 萬 | 0.10% | −14,222−15.0% | 減碼 |
| Calamos Advisors LLC | 81,033 | $1,329 萬 | 0.06% | +36,033+80.1% | 加碼 |
| Cullen/Frost Bankers, Inc. | 81,211 | $1,332 萬 | 0.25% | +22,849+39.2% | 加碼 |
| Sit Investment Associates Inc | 81,336 | $1,334 萬 | 0.37% | −5,396−6.2% | 減碼 |
| First Horizon Advisors, Inc. | 82,477 | $1,353 萬 | 0.50% | +2,154+2.7% | 加碼 |
| Dearborn Partners LLC | 83,211 | $1,365 萬 | 0.55% | +1,181+1.4% | 加碼 |
| Quest Investment Management LLC | 85,302 | $1,399 萬 | 1.70% | +4,018+4.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 85,983 | $1,410 萬 | 0.08% | −414−0.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 86,940 | $1,426 萬 | 0.12% | +10,909+14.3% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 87,616 | $1,437 萬 | 0.04% | −5,273−5.7% | 減碼 |
| Gulf International Bank (UK) Ltd | 88,802 | $1,457 萬 | 0.26% | −488−0.5% | 減碼 |
| Spears Abacus Advisors LLC | 89,879 | $1,474 萬 | 1.41% | −83,629−48.2% | 減碼 |
| CIBC World Markets Corp | 90,190 | $1,479 萬 | 0.10% | +49,484+121.6% | 加碼 |
| Utah Retirement Systems | 91,160 | $1,495 萬 | 0.24% | −2,600−2.8% | 減碼 |
| Kames Capital plc | 91,802 | $1,506 萬 | 0.27% | 00.0% | 不變 |
| Congress Asset Management Co | 92,197 | $1,512 萬 | 0.15% | +985+1.1% | 加碼 |
| Gradient Investments LLC | 93,746 | $1,538 萬 | 0.48% | +3,603+4.0% | 加碼 |
| McGuire Investment Group, LLC | 93,764 | $1,538 萬 | 3.33% | +396+0.4% | 加碼 |
| DnB Asset Management AS | 93,911 | $1,540 萬 | 0.11% | −1,130−1.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 94,508 | $1,550 萬 | 0.12% | −952−1.0% | 減碼 |
| IFM Investors Pty Ltd | 95,021 | $1,559 萬 | 0.26% | +3,301+3.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 95,568 | $1,568 萬 | 0.25% | −4,621−4.6% | 減碼 |
| Baldwin Brothers Inc | 95,743 | $1,570 萬 | 1.42% | +77,631+428.6% | 加碼 |
| Lathrop Investment Management Corp | 95,768 | $1,571 萬 | 3.47% | −1,621−1.7% | 減碼 |
| Virginia Retirement Systems Et Al | 96,700 | $1,586 萬 | 0.17% | +96,700 | 新進 |
| Professional Advisory Services Inc | 98,788 | $1,620 萬 | 2.64% | −4,198−4.1% | 減碼 |
| Lido Advisors, LLC | 98,981 | $1,624 萬 | 0.29% | −595−0.6% | 減碼 |
| NorthCrest Asset Manangement, LLC | 99,100 | $1,626 萬 | 0.92% | −2,024−2.0% | 減碼 |
| Eastern Bank | 100,347 | $1,646 萬 | 0.88% | −526−0.5% | 減碼 |
| Davidson Investment Advisors | 100,534 | $1,649 萬 | 1.28% | −1,014−1.0% | 減碼 |
| New York Life Investment Management LLC | 100,574 | $1,650 萬 | 0.19% | −1,133−1.1% | 減碼 |
| Flputnam Investment Management Co | 100,840 | $1,654 萬 | 0.60% | −335,822−76.9% | 減碼 |
| DuPont Capital Management Corp | 101,144 | $1,659 萬 | 0.79% | +56,855+128.4% | 加碼 |
| Glenview Trust Co | 101,169 | $1,659 萬 | 0.55% | +1,154+1.2% | 加碼 |
| Hunter Perkins Capital Management, LLC | 101,505 | $1,665 萬 | 3.79% | −2,360−2.3% | 減碼 |
| North Star Asset Management Inc | 103,562 | $1,699 萬 | 1.06% | +3,047+3.0% | 加碼 |
| Smith, Salley & Associates | 105,699 | $1,734 萬 | 1.48% | −495−0.5% | 減碼 |
| RMB Capital Management, LLC | 108,287 | $1,776 萬 | 0.63% | −3,459−3.1% | 減碼 |
| Sirios Capital Management L P | 108,957 | $1,787 萬 | 3.29% | −59,707−35.4% | 減碼 |
| Guggenheim Capital LLC | 109,603 | $1,798 萬 | 0.16% | −24,799−18.5% | 減碼 |
| Bryn Mawr Trust Co | 109,982 | $1,804 萬 | 0.82% | −1,799−1.6% | 減碼 |
| Washington Trust Co | 110,544 | $1,813 萬 | 0.84% | −4,437−3.9% | 減碼 |
| Zevin Asset Management LLC | 113,271 | $1,858 萬 | 4.04% | +456+0.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 113,758 | $1,866 萬 | 0.16% | +106,836+1,543.4% | 加碼 |
| USS Investment Management Ltd | 114,094 | $1,871 萬 | 0.27% | +8,721+8.3% | 加碼 |
| Somerville Kurt F | 115,366 | $1,892 萬 | 3.68% | −203−0.2% | 減碼 |
| Forsta Ap-Fonden | 116,600 | $1,913 萬 | 0.22% | +16,278+16.2% | 加碼 |
| Capital World Investors | 116,909 | $1,918 萬 | 0.00% | −673,605−85.2% | 減碼 |
| Granite Investment Partners, LLC | 120,124 | $1,970 萬 | 0.82% | −9,693−7.5% | 減碼 |
| Janney Montgomery Scott LLC | 126,364 | $2,073 萬 | 0.08% | −1,240−1.0% | 減碼 |
| Westpac Banking Corp | 132,024 | $2,166 萬 | 0.32% | +22,042+20.0% | 加碼 |
| HRT Financial LP | 134,892 | $2,213 萬 | 0.31% | +62,738+87.0% | 加碼 |
| Amalgamated Bank | 135,325 | $2,220 萬 | 0.20% | +348+0.3% | 加碼 |
| Stock Yards Bank & Trust Co | 135,868 | $2,229 萬 | 0.87% | +341+0.3% | 加碼 |
| MetLife Investment Management | 137,073 | $2,248 萬 | 0.17% | −3,961−2.8% | 減碼 |
| 1832 Asset Management L.P. | 137,707 | $2,259 萬 | 0.05% | +52,264+61.2% | 加碼 |
| Cumberland Partners Ltd | 137,958 | $2,263 萬 | 2.38% | −8,070−5.5% | 減碼 |
| State of Michigan Retirement System | 139,755 | $2,292 萬 | 0.16% | −900−0.6% | 減碼 |
| Arizona State Retirement System | 140,144 | $2,299 萬 | 0.22% | −1,153−0.8% | 減碼 |
| Advisor Group Holdings, Inc. | 141,576 | $2,324 萬 | 0.05% | +12,936+10.1% | 加碼 |
| Handelsbanken Fonder AB | 142,723 | $2,341 萬 | 0.15% | +6,653+4.9% | 加碼 |
| Nordea Investment Management AB | 147,829 | $2,390 萬 | 0.04% | +34,627+30.6% | 加碼 |
| ING Groep NV | 145,970 | $2,394 萬 | 0.24% | +145,970 | 新進 |