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 |
|---|---|---|---|---|---|
| First Western Trust Bank | 2,144 | $35.2 萬 | 0.02% | −16−0.7% | 減碼 |
| Merit Financial Group, LLC | 2,145 | $35.2 萬 | 0.01% | +2,145 | 新進 |
| David Loasby | 2,079 | $35.3 萬 | 0.05% | +2,079 | 新進 |
| Wealth Alliance | 2,154 | $35.3 萬 | 0.06% | +429+24.9% | 加碼 |
| Solstein Capital, LLC | 2,159 | $35.4 萬 | 0.30% | 00.0% | 不變 |
| Tranquilli Financial Advisor LLC | 2,160 | $35.4 萬 | 0.27% | +529+32.4% | 加碼 |
| Integrated Wealth Concepts LLC | 2,166 | $35.5 萬 | 0.01% | +128+6.3% | 加碼 |
| Ropes Wealth Advisors LLC | 2,173 | $35.6 萬 | 0.06% | +509+30.6% | 加碼 |
| Harvest Fund Management Co., Ltd | 2,216 | $35.7 萬 | 0.09% | +1,219+122.3% | 加碼 |
| EverSource Wealth Advisors, LLC | 2,182 | $35.8 萬 | 0.05% | −6,164−73.9% | 減碼 |
| Hyman Charles D | 2,182 | $35.8 萬 | 0.02% | 00.0% | 不變 |
| Mutual Advisors, LLC | 2,188 | $35.9 萬 | 0.02% | +47+2.2% | 加碼 |
| Integrated Investment Consultants, LLC | 2,198 | $36.1 萬 | 0.12% | +72+3.4% | 加碼 |
| Wakefield Asset Management LLLP | 2,200 | $36.1 萬 | 0.15% | −7−0.3% | 減碼 |
| Wrapmanager Inc | 2,209 | $36.2 萬 | 0.12% | −55−2.4% | 減碼 |
| Westwood Holdings Group Inc. | 2,221 | $36.4 萬 | 0.00% | +2,221 | 新進 |
| Aberdeen Wealth Management LLC | 2,228 | $36.5 萬 | 0.28% | 00.0% | 不變 |
| Intrust Bank NA | 2,235 | $36.7 萬 | 0.05% | −19−0.8% | 減碼 |
| Principle Wealth Partners LLC | 2,235 | $36.7 萬 | 0.04% | +400+21.8% | 加碼 |
| Arabesque Asset Management Ltd | 2,264 | $37.1 萬 | 0.13% | −6,043−72.7% | 減碼 |
| Graypoint LLC | 2,270 | $37.2 萬 | 0.04% | +227+11.1% | 加碼 |
| AAFMAA Wealth Management & Trust LLC | 2,271 | $37.3 萬 | 0.34% | −216−8.7% | 減碼 |
| Mitchell McLeod Pugh & Williams Inc | 2,281 | $37.4 萬 | 0.13% | +23+1.0% | 加碼 |
| Aureus Asset Management, LLC | 2,285 | $37.5 萬 | 0.03% | −230−9.1% | 減碼 |
| Investment Partners, Ltd. | 2,315 | $38.0 萬 | 0.20% | −2,335−50.2% | 減碼 |
| Investment Management of Virginia LLC | 2,315 | $38.0 萬 | 0.07% | −231−9.1% | 減碼 |
| Prio Wealth Limited Partnership | 2,328 | $38.2 萬 | 0.02% | 00.0% | 不變 |
| MA Private Wealth | 2,330 | $38.2 萬 | 0.09% | −82−3.4% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 2,345 | $38.3 萬 | 0.01% | +2,345 | 新進 |
| Tilt Investment Management Holdings, PBC | 2,336 | $38.3 萬 | 0.32% | +2,336 | 新進 |
| Guinness Atkinson Asset Management Inc | 2,340 | $38.4 萬 | 0.24% | 00.0% | 不變 |
| Boltwood Capital Management | 2,346 | $38.5 萬 | 0.16% | +2,346 | 新進 |
| Seelaus Asset Management LLC | 2,363 | $38.8 萬 | 0.29% | 00.0% | 不變 |
| Mission Wealth Management, LP | 2,367 | $38.8 萬 | 0.02% | −290−10.9% | 減碼 |
| ASB Consultores, LLC | 2,370 | $38.9 萬 | 0.16% | −435−15.5% | 減碼 |
| Virtue Capital Management, LLC | 2,383 | $39.1 萬 | 0.06% | +2,383 | 新進 |
| Wellington Shields Capital Management, LLC | 2,400 | $39.4 萬 | 0.05% | 00.0% | 不變 |
| Heritage Trust Co | 2,405 | $39.4 萬 | 0.06% | +214+9.8% | 加碼 |
| O'Brien Wealth Partners LLC | 2,413 | $39.6 萬 | 0.16% | +17+0.7% | 加碼 |
| Plimoth Trust Co LLC | 2,410 | $39.6 萬 | 0.13% | −37−1.5% | 減碼 |
| Good Life Advisors, LLC | 2,430 | $39.9 萬 | 0.06% | 00.0% | 不變 |
| Wedmont Private Capital | 2,412 | $39.9 萬 | 0.06% | −157−6.1% | 減碼 |
| Probity Advisors, Inc. | 2,437 | $40.0 萬 | 0.09% | −54−2.2% | 減碼 |
| Legacy Advisors, LLC | 2,440 | $40.0 萬 | 0.07% | +589+31.8% | 加碼 |
| Ascent Group, LLC | 2,446 | $40.1 萬 | 0.05% | +794+48.1% | 加碼 |
| Cobblestone Capital Advisors LLC | 2,475 | $40.6 萬 | 0.03% | +600+32.0% | 加碼 |
| Tobam | 2,477 | $40.6 萬 | 0.03% | +223+9.9% | 加碼 |
| Valeo Financial Advisors, LLC | 2,488 | $40.8 萬 | 0.02% | +392+18.7% | 加碼 |
| Stiles Financial Services Inc | 2,505 | $41.1 萬 | 0.23% | −137−5.2% | 減碼 |
| Ronald Blue Trust, Inc. | 2,952 | $41.1 萬 | 0.01% | +1,294+78.0% | 加碼 |
| FourThought Financial Partners, LLC | 2,514 | $41.2 萬 | 0.06% | +2,514 | 新進 |
| Bragg Financial Advisors, Inc | 2,532 | $41.5 萬 | 0.03% | −186−6.8% | 減碼 |
| Little House Capital LLC | 2,533 | $41.5 萬 | 0.21% | +2,533 | 新進 |
| Personal Cfo Solutions, LLC | 2,539 | $41.7 萬 | 0.09% | +62+2.5% | 加碼 |
| Fayez Sarofim & Co | 2,542 | $41.7 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 2,552 | $41.9 萬 | 0.01% | −19,545−88.5% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 2,557 | $41.9 萬 | 0.06% | +669+35.4% | 加碼 |
| Allworth Financial LP | 2,562 | $42.0 萬 | 0.00% | +458+21.8% | 加碼 |
| Lakewood Asset Management LLC | 2,567 | $42.1 萬 | 0.34% | +2,567 | 新進 |
| Measured Wealth Private Client Group, LLC | 2,568 | $42.1 萬 | 0.17% | 00.0% | 不變 |
| Wade G W & Inc | 2,576 | $42.3 萬 | 0.02% | −2,252−46.6% | 減碼 |
| Stewart & Patten Co LLC | 2,590 | $42.5 萬 | 0.07% | 00.0% | 不變 |
| Ethos Financial Group, LLC | 2,635 | $43.3 萬 | 0.15% | +2,635 | 新進 |
| First County Bank | 2,643 | $43.4 萬 | 0.21% | +2,643 | 新進 |
| Argent Capital Management LLC | 2,648 | $43.4 萬 | 0.02% | 00.0% | 不變 |
| Texas Capital Bancshares Inc | 2,656 | $43.6 萬 | 0.31% | −25−0.9% | 減碼 |
| Chilton Capital Management LLC | 2,666 | $43.7 萬 | 0.03% | 00.0% | 不變 |
| Moody Lynn & Lieberson, LLC | 2,679 | $43.9 萬 | 0.04% | +253+10.4% | 加碼 |
| Waldron Private Wealth LLC | 3,181 | $44.3 萬 | 0.03% | 00.0% | 不變 |
| Michael B. Yongue | 2,705 | $44.4 萬 | 0.42% | 00.0% | 不變 |
| Trustmark National Bank Trust Department | 2,714 | $44.5 萬 | 0.04% | +35+1.3% | 加碼 |
| Ledyard National Bank | 2,720 | $44.6 萬 | 0.05% | −305−10.1% | 減碼 |
| Armstrong Advisory Group, Inc | 2,733 | $44.8 萬 | 0.06% | +2,733 | 新進 |
| Smithfield Trust Co | 2,775 | $45.1 萬 | 0.03% | −104−3.6% | 減碼 |
| Compton Wealth Advisory Group, LLC | 2,751 | $45.1 萬 | 0.18% | 00.0% | 不變 |
| Applied Capital LLC | 2,752 | $45.1 萬 | 0.45% | +2,752 | 新進 |
| Northstar Asset Management Inc | 2,755 | $45.2 萬 | 0.15% | −54−1.9% | 減碼 |
| Hurlow Wealth Management Group, Inc. | 2,763 | $45.3 萬 | 0.24% | −495−15.2% | 減碼 |
| YorkBridge Wealth Partners, LLC | 2,767 | $45.4 萬 | 0.12% | +271+10.9% | 加碼 |
| North Star Investment Management Corp. | 2,771 | $45.5 萬 | 0.04% | +21+0.8% | 加碼 |
| Kapstone Financial Advisors LLC | 2,540 | $45.5 萬 | 0.41% | +2,540 | 新進 |
| Fukoku Mutual Life Insurance Co | 2,779 | $45.6 萬 | 0.04% | 00.0% | 不變 |
| Washington Trust Bank | 2,776 | $45.6 萬 | 0.05% | −255−8.4% | 減碼 |
| Whittier Trust Co of Nevada Inc | 2,790 | $45.8 萬 | 0.02% | −219−7.3% | 減碼 |
| Wealthcare Advisory Partners LLC | 2,794 | $45.8 萬 | 0.02% | +30+1.1% | 加碼 |
| Advisors Capital Management, LLC | 2,799 | $45.9 萬 | 0.01% | −611−17.9% | 減碼 |
| Echo Street Capital Management LLC | 2,808 | $46.1 萬 | 0.00% | +2,808 | 新進 |
| Whittier Trust Co | 2,813 | $46.1 萬 | 0.01% | +524+22.9% | 加碼 |
| Brown Brothers Harriman & Co | 2,828 | $46.4 萬 | 0.00% | +178+6.7% | 加碼 |
| Parsons Capital Management Inc | 2,846 | $46.7 萬 | 0.04% | +28+1.0% | 加碼 |
| Courier Capital LLC | 2,848 | $46.7 萬 | 0.05% | 00.0% | 不變 |
| Harvest Management LLC | 2,858 | $46.9 萬 | 0.54% | −874−23.4% | 減碼 |
| Evergreen Capital Management LLC | 2,864 | $47.0 萬 | 0.02% | +1,399+95.5% | 加碼 |
| Affinia Financial Group, LLC | 2,779 | $47.0 萬 | 0.40% | +39+1.4% | 加碼 |
| We Are One Seven, LLC | 2,892 | $47.4 萬 | 0.05% | −484−14.3% | 減碼 |
| Central Trust Co | 2,918 | $47.9 萬 | 0.01% | +25+0.9% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 2,936 | $48.0 萬 | 0.05% | +233+8.6% | 加碼 |
| Csenge Advisory Group | 2,960 | $48.6 萬 | 0.04% | +2,960 | 新進 |
| Oakworth Capital, Inc. | 2,970 | $48.7 萬 | 0.05% | 00.0% | 不變 |
| Asahi Life Asset Management Co., Ltd. | 2,985 | $49.0 萬 | 0.16% | −145−4.6% | 減碼 |