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 |
|---|---|---|---|---|---|
| Loomis Sayles & Co L P | 2,986 | $49.0 萬 | 0.00% | +2,986 | 新進 |
| Anchor Investment Management, LLC | 3,000 | $49.2 萬 | 0.07% | 00.0% | 不變 |
| Supplemental Annuity Collective Trust of NJ | 3,000 | $49.2 萬 | 0.20% | 00.0% | 不變 |
| Qsemble Capital Management, LP | 3,000 | $49.2 萬 | 0.34% | +3,000 | 新進 |
| Benchmark Investment Advisors LLC | 3,000 | $49.2 萬 | 0.52% | +3,000 | 新進 |
| Miracle Mile Advisors, LLC | 3,018 | $49.5 萬 | 0.02% | 00.0% | 不變 |
| True North Advisors, LLC | 3,020 | $49.5 萬 | 0.17% | 00.0% | 不變 |
| Wealthsource Partners, LLC | 3,020 | $49.5 萬 | 0.04% | +369+13.9% | 加碼 |
| Alpha Family Trust | 3,040 | $49.9 萬 | 0.45% | +3,040 | 新進 |
| Summit Trail Advisors, LLC | 3,046 | $50.0 萬 | 0.02% | −118−3.7% | 減碼 |
| Kolinsky Wealth Management, LLC | 3,048 | $50.0 萬 | 0.57% | +291+10.6% | 加碼 |
| Capital Financial Services, LLC | 3,065 | $50.3 萬 | 0.69% | −105−3.3% | 減碼 |
| Johnson Financial Group, Inc. | 3,104 | $50.9 萬 | 0.04% | +325+11.7% | 加碼 |
| Integrated Advisors Network LLC | 3,152 | $51.7 萬 | 0.03% | −93−2.9% | 減碼 |
| Symmetry Partners, LLC | 3,163 | $51.9 萬 | 0.03% | −1,031−24.6% | 減碼 |
| Accredited Investors Inc. | 3,177 | $52.1 萬 | 0.04% | −30−0.9% | 減碼 |
| Keystone Financial Services | 3,041 | $52.2 萬 | 0.28% | +60+2.0% | 加碼 |
| Mission Creek Capital Partners, Inc. | 3,218 | $52.8 萬 | 0.19% | −137−4.1% | 減碼 |
| Resources Investment Advisors, LLC. | 3,221 | $52.8 萬 | 0.02% | +136+4.4% | 加碼 |
| Texas Yale Capital Corp. | 3,227 | $52.9 萬 | 0.03% | 00.0% | 不變 |
| DoubleLine ETF Adviser LP | 3,235 | $53.1 萬 | 0.27% | +3,235 | 新進 |
| Baystate Wealth Management LLC | 3,239 | $53.1 萬 | 0.05% | +500+18.3% | 加碼 |
| Farmers Trust Co | 3,243 | $53.2 萬 | 0.12% | 00.0% | 不變 |
| JSF Financial, LLC | 3,256 | $53.4 萬 | 0.20% | +3,256 | 新進 |
| Legacy Financial Advisors, Inc. | 3,259 | $53.5 萬 | 0.12% | +836+34.5% | 加碼 |
| KB Financial Partners, LLC | 3,260 | $53.5 萬 | 0.18% | +172+5.6% | 加碼 |
| Zions Bancorporation, N.A. | 3,269 | $53.6 萬 | 0.04% | +523+19.0% | 加碼 |
| First Commonwealth Financial Corp | 3,282 | $53.8 萬 | 0.20% | −452−12.1% | 減碼 |
| Bath Savings Trust Co | 3,325 | $54.5 萬 | 0.07% | +1,250+60.2% | 加碼 |
| IVC Wealth Advisors LLC | 3,352 | $55.0 萬 | 0.41% | −19−0.6% | 減碼 |
| Zullo Investment Group, Inc. | 3,353 | $55.0 萬 | 0.34% | +10+0.3% | 加碼 |
| Bridgefront Capital, LLC | 3,359 | $55.1 萬 | 0.38% | +3,359 | 新進 |
| RFG Advisory, LLC | 3,094 | $55.3 萬 | 0.03% | −119−3.7% | 減碼 |
| Moors & Cabot, Inc. | 3,373 | $55.3 萬 | 0.04% | −118−3.4% | 減碼 |
| Burke & Herbert Bank & Trust Co | 3,382 | $55.5 萬 | 0.41% | 00.0% | 不變 |
| STF Management LP | 3,391 | $55.6 萬 | 0.80% | +3,391 | 新進 |
| Matisse Capital | 3,416 | $56.0 萬 | 0.50% | +3,416 | 新進 |
| Circle Wealth Management, LLC | 3,451 | $56.6 萬 | 0.09% | +40+1.2% | 加碼 |
| Sentry Investment Management LLC | 3,456 | $56.7 萬 | 0.25% | −482−12.2% | 減碼 |
| Eudaimonia Partners, LLC | 3,463 | $56.8 萬 | 0.14% | −245−6.6% | 減碼 |
| Avestar Capital, LLC | 3,465 | $56.8 萬 | 0.12% | −346−9.1% | 減碼 |
| Ground Swell Capital, LLC | 3,473 | $57.0 萬 | 2.53% | +3,473 | 新進 |
| KMG Fiduciary Partners, LLC | 3,491 | $57.3 萬 | 0.09% | 00.0% | 不變 |
| Zeke Capital Advisors, LLC | 3,496 | $57.3 萬 | 0.04% | −220−5.9% | 減碼 |
| Azimuth Capital Investment Management LLC | 3,497 | $57.4 萬 | 0.03% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 3,500 | $57.4 萬 | 0.00% | +3,500 | 新進 |
| Portland Global Advisors LLC | 3,512 | $57.6 萬 | 0.11% | 00.0% | 不變 |
| ARGI Investment Services, LLC | 3,521 | $57.7 萬 | 0.02% | +223+6.8% | 加碼 |
| Clearstead Advisors, LLC | 3,531 | $57.9 萬 | 0.05% | +115+3.4% | 加碼 |
| Engineers Gate Manager LP | 3,561 | $58.4 萬 | 0.04% | +3,561 | 新進 |
| Coastal Investment Advisors, Inc. | 3,589 | $58.9 萬 | 0.14% | −31−0.9% | 減碼 |
| D.A. Davidson & Co. | 3,621 | $59.4 萬 | 0.01% | −1,085−23.1% | 減碼 |
| Biltmore Family Office, LLC | 3,637 | $59.7 萬 | 0.12% | +317+9.5% | 加碼 |
| LCNB Corp | 3,639 | $59.7 萬 | 0.28% | 00.0% | 不變 |
| Green Harvest Asset Management LLC | 3,674 | $60.3 萬 | 0.03% | +3,674 | 新進 |
| Legacy Wealth Asset Management, LLC | 3,685 | $60.4 萬 | 0.23% | +16+0.4% | 加碼 |
| Aspire Private Capital, LLC | 3,693 | $60.6 萬 | 0.22% | +42+1.2% | 加碼 |
| Iams Wealth Management, LLC | 3,697 | $60.7 萬 | 0.62% | +3,697 | 新進 |
| Ritholtz Wealth Management | 3,709 | $60.8 萬 | 0.03% | −3,840−50.9% | 減碼 |
| Asset Management Group, Inc. | 3,713 | $60.9 萬 | 0.14% | +17+0.5% | 加碼 |
| Neville Rodie & Shaw Inc | 3,747 | $61.5 萬 | 0.06% | 00.0% | 不變 |
| Citizens Financial Group Inc | 3,780 | $62.0 萬 | 0.02% | −162−4.1% | 減碼 |
| Pitcairn Co | 3,795 | $62.2 萬 | 0.06% | −269−6.6% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 3,800 | $62.3 萬 | 0.05% | +2,283+150.5% | 加碼 |
| Private Trust Co NA | 3,828 | $62.8 萬 | 0.09% | +41+1.1% | 加碼 |
| Financial Counselors Inc | 3,853 | $63.2 萬 | 0.01% | +9+0.2% | 加碼 |
| Regions Financial Corp | 3,863 | $63.3 萬 | 0.01% | −178−4.4% | 減碼 |
| Headlands Technologies LLC | 3,864 | $63.4 萬 | 0.50% | +3,864 | 新進 |
| Sigma Planning Corp | 3,871 | $63.5 萬 | 0.02% | −60−1.5% | 減碼 |
| Beacon Investment Advisors LLC | 3,880 | $63.6 萬 | 0.53% | +3,880 | 新進 |
| Caldwell Trust Co | 3,902 | $64.0 萬 | 0.09% | −100−2.5% | 減碼 |
| Norwood Financial Corp | 3,925 | $64.4 萬 | 1.01% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 3,947 | $64.7 萬 | 0.13% | −216−5.2% | 減碼 |
| Lumina Fund Management LLC | 4,000 | $65.6 萬 | 0.33% | 00.0% | 不變 |
| Gifford Fong Associates | 4,000 | $65.6 萬 | 0.15% | 00.0% | 不變 |
| SkyView Investment Advisors, LLC | 4,008 | $65.7 萬 | 0.20% | +1,391+53.2% | 加碼 |
| Moneta Group Investment Advisors LLC | 3,847 | $66.0 萬 | 0.02% | −201−5.0% | 減碼 |
| Semmax Financial Advisors Inc. | 3,974 | $66.3 萬 | 0.26% | −132−3.2% | 減碼 |
| Israel Discount Bank of New York | 4,048 | $66.4 萬 | 0.56% | −254−5.9% | 減碼 |
| Outlook Wealth Advisors, LLC | 4,077 | $66.9 萬 | 0.32% | −40−1.0% | 減碼 |
| International Assets Investment Management, LLC | 23,963 | $66.9 萬 | 0.07% | +21,109+739.6% | 加碼 |
| Claro Advisors LLC | 4,091 | $67.1 萬 | 0.22% | +960+30.7% | 加碼 |
| Garrison Asset Management, LLC | 4,129 | $67.7 萬 | 0.44% | −56−1.3% | 減碼 |
| Taurus Asset Management, LLC | 4,134 | $67.8 萬 | 0.09% | 00.0% | 不變 |
| Benjamin Edwards Inc | 4,149 | $68.1 萬 | 0.18% | +1,945+88.2% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 4,157 | $68.2 萬 | 0.12% | +674+19.4% | 加碼 |
| Orion Portfolio Solutions, LLC | 4,163 | $68.3 萬 | 0.02% | +901+27.6% | 加碼 |
| Mather Group, LLC. | 4,191 | $68.7 萬 | 0.01% | +406+10.7% | 加碼 |
| Continuum Advisory, LLC | 4,227 | $69.3 萬 | 0.13% | +434+11.4% | 加碼 |
| Simmons Bank | 4,231 | $69.4 萬 | 0.06% | 00.0% | 不變 |
| CX Institutional | 4,304 | $70.6 萬 | 0.04% | +1,550+56.3% | 加碼 |
| MAI Capital Management | 4,327 | $71.0 萬 | 0.01% | +757+21.2% | 加碼 |
| Lindbrook Capital, LLC | 4,340 | $71.2 萬 | 0.09% | +206+5.0% | 加碼 |
| ETF Managers Group, LLC | 4,346 | $71.3 萬 | 0.03% | +184+4.4% | 加碼 |
| Reik & Co., LLC | 4,365 | $71.6 萬 | 0.21% | 00.0% | 不變 |
| Carmignac Gestion | 4,384 | $71.9 萬 | 0.01% | +4,384 | 新進 |
| Heron Financial Group, LLC | 4,518 | $72.1 萬 | 0.48% | +55+1.2% | 加碼 |
| Strong Tower Advisory Services | 4,406 | $72.3 萬 | 0.43% | −10−0.2% | 減碼 |
| SageView Advisory Group, LLC | 4,529 | $74.3 萬 | 0.06% | +4,529 | 新進 |
| Connolly Sarah T. | 4,553 | $74.7 萬 | 0.51% | −145−3.1% | 減碼 |