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 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 |
|---|---|---|---|---|---|
| Capital Counsel LLC | 12,503 | $205.1 萬 | 0.13% | +154+1.2% | 加碼 |
| IFG Advisory, LLC | 12,536 | $205.6 萬 | 0.20% | +198+1.6% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 12,600 | $206.7 萬 | 0.06% | +9,731+339.2% | 加碼 |
| Choate Investment Advisors | 12,675 | $207.9 萬 | 0.13% | +300+2.4% | 加碼 |
| Cetera Advisors LLC | 12,716 | $208.6 萬 | 0.04% | −3,652−22.3% | 減碼 |
| Keybank National Association | 12,844 | $210.7 萬 | 0.01% | −973−7.0% | 減碼 |
| Avitas Wealth Management LLC | 12,881 | $211.3 萬 | 0.45% | −35−0.3% | 減碼 |
| Silvercrest Asset Management Group LLC | 12,892 | $211.5 萬 | 0.02% | −1,969−13.2% | 減碼 |
| First Business Financial Services, Inc. | 12,951 | $212.4 萬 | 0.29% | +2,951+29.5% | 加碼 |
| Banco de Sabadell, S.A | 12,976 | $213.0 萬 | 1.80% | −683−5.0% | 減碼 |
| Fruth Investment Management | 13,000 | $213.2 萬 | 0.62% | 00.0% | 不變 |
| Albar Capital Ltd | 13,047 | $214.0 萬 | 0.80% | −29,009−69.0% | 減碼 |
| Borer Denton & Associates, Inc. | 13,207 | $216.6 萬 | 0.96% | 00.0% | 不變 |
| American Trust Investment Advisors, LLC | 13,330 | $218.7 萬 | 1.39% | −120−0.9% | 減碼 |
| Colony Group LLC | 13,359 | $219.1 萬 | 0.03% | +1,580+13.4% | 加碼 |
| Daymark Wealth Partners, LLC | 13,449 | $220.6 萬 | 0.39% | +13,449 | 新進 |
| Castellan Group, LLC | 13,477 | $221.1 萬 | 1.54% | +685+5.4% | 加碼 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 13,506 | $221.5 萬 | 3.14% | −778−5.4% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 13,634 | $223.7 萬 | 0.11% | −170−1.2% | 減碼 |
| Power Corp of Canada | 13,688 | $224.5 萬 | 0.40% | 00.0% | 不變 |
| West Oak Capital, LLC | 13,781 | $226.0 萬 | 1.18% | −630−4.4% | 減碼 |
| Empirical Finance, LLC | 13,909 | $228.1 萬 | 0.24% | +1,112+8.7% | 加碼 |
| PFG Advisors | 14,033 | $230.2 萬 | 0.23% | +383+2.8% | 加碼 |
| Investment House LLC | 14,098 | $231.2 萬 | 0.22% | −5,520−28.1% | 減碼 |
| Pinnacle Associates Ltd | 14,162 | $232.3 萬 | 0.05% | +1,104+8.5% | 加碼 |
| Brown Miller Wealth Management, LLC | 14,261 | $233.9 萬 | 1.48% | +466+3.4% | 加碼 |
| Advisors Asset Management, Inc. | 14,336 | $235.2 萬 | 0.05% | +1,155+8.8% | 加碼 |
| George Kaiser Family Foundation | 14,436 | $236.8 萬 | 0.35% | +1,411+10.8% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 14,486 | $237.6 萬 | 0.12% | +90+0.6% | 加碼 |
| Mount Yale Investment Advisors, LLC | 14,522 | $238.2 萬 | 0.27% | +179+1.2% | 加碼 |
| Nations Financial Group Inc, | 14,607 | $239.6 萬 | 0.27% | +12,582+621.3% | 加碼 |
| Wetherby Asset Management Inc | 14,647 | $240.3 萬 | 0.15% | +42+0.3% | 加碼 |
| Occudo Quantitative Strategies LP | 14,659 | $240.5 萬 | 0.28% | +14,659 | 新進 |
| Shoker Investment Counsel, Inc. | 14,709 | $241.3 萬 | 1.08% | −66−0.4% | 減碼 |
| Northcape Wealth Management, LLC | 14,760 | $242.1 萬 | 1.35% | −2,048−12.2% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 14,882 | $244.1 萬 | 0.18% | 00.0% | 不變 |
| Twin Tree Management, LP | 14,902 | $244.4 萬 | 0.07% | −4,720−24.1% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 15,115 | $247.9 萬 | 0.11% | +838+5.9% | 加碼 |
| Argent Trust Co | 15,199 | $249.3 萬 | 0.16% | −1,430−8.6% | 減碼 |
| Bank of Stockton | 15,257 | $250.3 萬 | 0.87% | +47+0.3% | 加碼 |
| First Foundation Advisors | 15,398 | $252.6 萬 | 0.12% | −143−0.9% | 減碼 |
| Toroso Investments, LLC | 15,581 | $255.6 萬 | 0.10% | +876+6.0% | 加碼 |
| Parallel Advisors, LLC | 15,599 | $255.9 萬 | 0.11% | +767+5.2% | 加碼 |
| Cresset Asset Management, LLC | 18,190 | $256.0 萬 | 0.03% | +4,796+35.8% | 加碼 |
| Bessemer Group Inc | 15,629 | $256.4 萬 | 0.01% | −3,790−19.5% | 減碼 |
| Bright Rock Capital Management, LLC | 15,800 | $259.2 萬 | 0.67% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 15,887 | $260.6 萬 | 0.01% | −1,537,090−99.0% | 減碼 |
| Teza Capital Management LLC | 15,926 | $261.2 萬 | 0.50% | −25,102−61.2% | 減碼 |
| Old National Bancorp | 16,113 | $264.3 萬 | 0.08% | −1,176−6.8% | 減碼 |
| Independent Advisor Alliance | 16,276 | $267.0 萬 | 0.33% | −5,058−23.7% | 減碼 |
| Advisor Partners II, LLC | 16,342 | $268.1 萬 | 0.17% | +2,841+21.0% | 加碼 |
| Brinker Capital Investments, LLC | 16,355 | $268.3 萬 | 0.05% | −192−1.2% | 減碼 |
| Slow Capital, Inc. | 16,415 | $269.3 萬 | 0.60% | +120+0.7% | 加碼 |
| R.m.sincerbeaux Capital Management LLC | 16,493 | $270.5 萬 | 1.92% | 00.0% | 不變 |
| Brant Point Investment Management LLC | 16,625 | $272.7 萬 | 0.77% | −15,601−48.4% | 減碼 |
| Live Oak Private Wealth LLC | 16,650 | $273.1 萬 | 0.56% | +603+3.8% | 加碼 |
| Ascension Asset Management LLC | 16,725 | $274.3 萬 | 1.98% | 00.0% | 不變 |
| Alps Advisors Inc | 16,815 | $275.8 萬 | 0.02% | −690−3.9% | 減碼 |
| Illinois Municipal Retirement Fund | 16,869 | $276.7 萬 | 0.06% | 00.0% | 不變 |
| Pinkerton Retirement Specialists, LLC | 16,921 | $277.5 萬 | 0.60% | −751−4.2% | 減碼 |
| Sumitomo Life Insurance Co | 16,998 | $278.8 萬 | 0.21% | −102−0.6% | 減碼 |
| GAM Holding AG | 17,114 | $280.7 萬 | 0.23% | +17,114 | 新進 |
| Park Avenue Securities LLC | 17,144 | $281.2 萬 | 0.05% | +1,412+9.0% | 加碼 |
| Marion Wealth Management | 17,175 | $281.7 萬 | 1.19% | +2,743+19.0% | 加碼 |
| Veritable, L.P. | 17,204 | $282.2 萬 | 0.05% | −15−0.1% | 減碼 |
| Eliot Finkel Investment Counsel, LLC | 17,205 | $282.2 萬 | 1.79% | +30+0.2% | 加碼 |
| Metis Global Partners, LLC | 17,300 | $283.8 萬 | 0.25% | +5,193+42.9% | 加碼 |
| Vestcor Inc | 17,302 | $283.8 萬 | 0.10% | −21,202−55.1% | 減碼 |
| Centiva Capital, LP | 17,430 | $285.9 萬 | 0.24% | +17,430 | 新進 |
| Stratos Wealth Advisors, LLC | 17,544 | $287.8 萬 | 0.24% | −686−3.8% | 減碼 |
| Trust Co of Toledo NA | 17,559 | $288.0 萬 | 0.54% | +94+0.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 17,034 | $289.0 萬 | 0.12% | −768−4.3% | 減碼 |
| Concentric Capital Strategies, LP | 17,633 | $289.2 萬 | 1.44% | +7,126+67.8% | 加碼 |
| Pacer Advisors, Inc. | 17,794 | $291.9 萬 | 0.01% | −13,429−43.0% | 減碼 |
| Charter Oak Capital Management, LLC | 17,848 | $292.8 萬 | 0.44% | −228−1.3% | 減碼 |
| Thompson Investment Management, Inc. | 17,887 | $293.4 萬 | 0.54% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 17,970 | $294.8 萬 | 0.06% | +8,898+98.1% | 加碼 |
| Platinum Investment Management Ltd | 18,145 | $297.6 萬 | 0.11% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 18,265 | $299.6 萬 | 0.16% | +1,255+7.4% | 加碼 |
| Cowen Prime Advisors LLC | 18,382 | $301.5 萬 | 1.24% | +9,132+98.7% | 加碼 |
| Brookmont Capital Management | 18,390 | $301.7 萬 | 1.85% | −727−3.8% | 減碼 |
| Resonant Capital Advisors, LLC | 18,565 | $304.5 萬 | 0.38% | +151+0.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 18,583 | $304.8 萬 | 0.05% | +4,299+30.1% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 18,629 | $305.6 萬 | 0.26% | 00.0% | 不變 |
| Estabrook Capital Management | 19,000 | $311.7 萬 | 0.54% | 00.0% | 不變 |
| Proficio Capital Partners LLC | 19,005 | $312.3 萬 | 0.59% | −225−1.2% | 減碼 |
| Home Federal Bank of Tennessee | 19,334 | $317.1 萬 | 1.21% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 19,353 | $317.4 萬 | 0.13% | −126,225−86.7% | 減碼 |
| Woodstock Corp | 19,410 | $318.4 萬 | 0.42% | +282+1.5% | 加碼 |
| Allstate Corp | 19,537 | $320.5 萬 | 0.10% | +8,905+83.8% | 加碼 |
| Allstate Investment Management Co | 19,537 | $320.5 萬 | 0.10% | +19,537 | 新進 |
| Erste Asset Management GmbH | 19,591 | $321.3 萬 | 0.07% | +1,182+6.4% | 加碼 |
| Dividend Assets Capital, LLC | 19,608 | $321.6 萬 | 0.68% | −952−4.6% | 減碼 |
| First Citizens Bank & Trust Co | 19,610 | $321.6 萬 | 0.10% | +932+5.0% | 加碼 |
| Keebeck Wealth Management, LLC | 19,827 | $325.2 萬 | 0.57% | +1,000+5.3% | 加碼 |
| United Services Automobile Association | 19,947 | $327.2 萬 | 0.07% | 00.0% | 不變 |
| LWMG, LLC | 20,000 | $328.1 萬 | 1.18% | +20,000 | 新進 |
| Total Clarity Wealth Management, Inc. | 20,077 | $329.3 萬 | 1.68% | −2,726−12.0% | 減碼 |
| Wendell David Associates Inc | 20,093 | $329.6 萬 | 0.41% | +6,660+49.6% | 加碼 |
| Leelyn Smith, LLC | 20,106 | $329.8 萬 | 0.91% | +2,753+15.9% | 加碼 |