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 |
|---|---|---|---|---|---|
| MA Private Wealth | 2,330 | $38.2 萬 | 0.09% | −82−3.4% | 減碼 |
| Prio Wealth Limited Partnership | 2,328 | $38.2 萬 | 0.02% | 00.0% | 不變 |
| Investment Management of Virginia LLC | 2,315 | $38.0 萬 | 0.07% | −231−9.1% | 減碼 |
| Investment Partners, Ltd. | 2,315 | $38.0 萬 | 0.20% | −2,335−50.2% | 減碼 |
| Aureus Asset Management, LLC | 2,285 | $37.5 萬 | 0.03% | −230−9.1% | 減碼 |
| Mitchell McLeod Pugh & Williams Inc | 2,281 | $37.4 萬 | 0.13% | +23+1.0% | 加碼 |
| AAFMAA Wealth Management & Trust LLC | 2,271 | $37.3 萬 | 0.34% | −216−8.7% | 減碼 |
| Graypoint LLC | 2,270 | $37.2 萬 | 0.04% | +227+11.1% | 加碼 |
| Arabesque Asset Management Ltd | 2,264 | $37.1 萬 | 0.13% | −6,043−72.7% | 減碼 |
| Principle Wealth Partners LLC | 2,235 | $36.7 萬 | 0.04% | +400+21.8% | 加碼 |
| Intrust Bank NA | 2,235 | $36.7 萬 | 0.05% | −19−0.8% | 減碼 |
| Aberdeen Wealth Management LLC | 2,228 | $36.5 萬 | 0.28% | 00.0% | 不變 |
| Westwood Holdings Group Inc. | 2,221 | $36.4 萬 | 0.00% | +2,221 | 新進 |
| Wrapmanager Inc | 2,209 | $36.2 萬 | 0.12% | −55−2.4% | 減碼 |
| Wakefield Asset Management LLLP | 2,200 | $36.1 萬 | 0.15% | −7−0.3% | 減碼 |
| Integrated Investment Consultants, LLC | 2,198 | $36.1 萬 | 0.12% | +72+3.4% | 加碼 |
| Mutual Advisors, LLC | 2,188 | $35.9 萬 | 0.02% | +47+2.2% | 加碼 |
| Hyman Charles D | 2,182 | $35.8 萬 | 0.02% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 2,182 | $35.8 萬 | 0.05% | −6,164−73.9% | 減碼 |
| Harvest Fund Management Co., Ltd | 2,216 | $35.7 萬 | 0.09% | +1,219+122.3% | 加碼 |
| Ropes Wealth Advisors LLC | 2,173 | $35.6 萬 | 0.06% | +509+30.6% | 加碼 |
| Integrated Wealth Concepts LLC | 2,166 | $35.5 萬 | 0.01% | +128+6.3% | 加碼 |
| Tranquilli Financial Advisor LLC | 2,160 | $35.4 萬 | 0.27% | +529+32.4% | 加碼 |
| Solstein Capital, LLC | 2,159 | $35.4 萬 | 0.30% | 00.0% | 不變 |
| Wealth Alliance | 2,154 | $35.3 萬 | 0.06% | +429+24.9% | 加碼 |
| David Loasby | 2,079 | $35.3 萬 | 0.05% | +2,079 | 新進 |
| Merit Financial Group, LLC | 2,145 | $35.2 萬 | 0.01% | +2,145 | 新進 |
| First Western Trust Bank | 2,144 | $35.2 萬 | 0.02% | −16−0.7% | 減碼 |
| Exos TFP Holdings LLC | 2,140 | $35.1 萬 | 0.10% | −1,782−45.4% | 減碼 |
| Mark Stevens | 2,139 | $35.1 萬 | 0.05% | +163+8.2% | 加碼 |
| Sonora Investment Management Group, LLC | 2,140 | $35.1 萬 | 0.03% | −237−10.0% | 減碼 |
| Headinvest, LLC | 2,137 | $35.1 萬 | 0.08% | +227+11.9% | 加碼 |
| Athena Investment Management | 2,133 | $35.0 萬 | 0.26% | +60+2.9% | 加碼 |
| Savant Capital, LLC | 2,133 | $35.0 萬 | 0.01% | −108−4.8% | 減碼 |
| Rehmann Capital Advisory Group | 2,130 | $34.9 萬 | 0.04% | −45−2.1% | 減碼 |
| Marino, Stram & Associates LLC | 2,123 | $34.8 萬 | 0.11% | +39+1.9% | 加碼 |
| NorthRock Partners, LLC | 2,112 | $34.6 萬 | 0.04% | +225+11.9% | 加碼 |
| O'Rourke & Company, Inc | 2,110 | $34.6 萬 | 0.27% | 00.0% | 不變 |
| Deroy & Devereaux Private Investment Counsel Inc | 2,108 | $34.6 萬 | 0.03% | +2,108 | 新進 |
| Angeles Wealth Management, LLC | 2,108 | $34.6 萬 | 0.06% | −29−1.4% | 減碼 |
| Richard W. Paul & Associates, LLC | 2,100 | $34.5 萬 | 0.17% | +2,100 | 新進 |
| Versor Investments LP | 2,100 | $34.4 萬 | 0.03% | −2,299−52.3% | 減碼 |
| Centerpoint Advisors, LLC | 2,100 | $34.4 萬 | 0.16% | +100+5.0% | 加碼 |
| Leonteq Securities AG | 2,095 | $34.4 萬 | 0.02% | −415−16.5% | 減碼 |
| Inspire Advisors, LLC | 2,094 | $34.3 萬 | 0.09% | −114−5.2% | 減碼 |
| Frank, Rimerman Advisors LLC | 2,088 | $34.2 萬 | 0.11% | +2,088 | 新進 |
| Wealthspire Advisors, LLC | 2,084 | $34.2 萬 | 0.01% | +2,084 | 新進 |
| Alera Investment Advisors, LLC | 2,080 | $34.1 萬 | 0.08% | +10+0.5% | 加碼 |
| 1st Source Bank | 2,071 | $34.0 萬 | 0.02% | 00.0% | 不變 |
| Brookstone Capital Management | 2,050 | $33.9 萬 | 0.01% | −27−1.3% | 減碼 |
| 9258 Wealth Management, LLC | 2,062 | $33.8 萬 | 0.07% | +7+0.3% | 加碼 |
| IFP Advisors, Inc | 7,273 | $33.8 萬 | 0.01% | −2,012−21.7% | 減碼 |
| TFB Advisors LLC | 2,056 | $33.7 萬 | 0.28% | +2,056 | 新進 |
| AIA Group Ltd | 2,046 | $33.6 萬 | 0.02% | +70+3.5% | 加碼 |
| Clearbridge Investments, LLC | 2,045 | $33.5 萬 | 0.00% | +526+34.6% | 加碼 |
| Optiver Holding B.V. | 2,040 | $33.4 萬 | 0.02% | +2,040 | 新進 |
| Global Retirement Partners, LLC | 2,029 | $33.3 萬 | 0.02% | +106+5.5% | 加碼 |
| RBF Capital, LLC | 2,000 | $32.8 萬 | 0.02% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 1,989 | $32.6 萬 | 0.05% | −57−2.8% | 減碼 |
| Haverford Trust Co | 1,975 | $32.4 萬 | 0.00% | 00.0% | 不變 |
| Utah Peaks Capital Inc | 1,955 | $32.1 萬 | 0.62% | +1,955 | 新進 |
| Alpha Cubed Investments, LLC | 1,950 | $32.0 萬 | 0.02% | +36+1.9% | 加碼 |
| Blume Capital Management, Inc. | 1,948 | $32.0 萬 | 0.11% | 00.0% | 不變 |
| Lake Street Financial LLC | 1,945 | $31.9 萬 | 0.07% | −66−3.3% | 減碼 |
| Dillon & Associates Inc | 1,933 | $31.7 萬 | 0.07% | +314+19.4% | 加碼 |
| TNF LLC | 1,780 | $31.6 萬 | 0.14% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 1,921 | $31.5 萬 | 0.01% | +1,921 | 新進 |
| Intrua Financial, LLC | 1,923 | $31.4 萬 | 0.07% | +1,923 | 新進 |
| Heritage Financial Services, LLC | 1,899 | $31.1 萬 | 0.08% | +1+0.1% | 加碼 |
| LBMC Investment Advisors, LLC | 1,892 | $31.0 萬 | 0.03% | 00.0% | 不變 |
| Cambridge Trust Co | 1,889 | $31.0 萬 | 0.01% | 00.0% | 不變 |
| Latitude Advisors, LLC | 1,869 | $30.7 萬 | 0.23% | −8−0.4% | 減碼 |
| Arkadios Wealth Advisors | 1,866 | $30.6 萬 | 0.04% | −207−10.0% | 減碼 |
| Perpetual Investment Management Ltd | 1,859 | $30.5 萬 | 0.04% | 00.0% | 不變 |
| Accurate Wealth Management, LLC | 1,796 | $30.4 萬 | 0.11% | +167+10.3% | 加碼 |
| Kohmann Bosshard Financial Services, LLC | 1,850 | $30.3 萬 | 0.06% | 00.0% | 不變 |
| Putnam Investments LLC | 1,825 | $29.9 萬 | 0.00% | −215−10.5% | 減碼 |
| Strategy Asset Managers LLC | 1,823 | $29.9 萬 | 0.08% | +21+1.2% | 加碼 |
| Edmond de Rothschild Holding S.A. | 1,811 | $29.7 萬 | 0.01% | +413+29.5% | 加碼 |
| Two Sigma Securities, LLC | 1,810 | $29.7 萬 | 0.04% | −9,133−83.5% | 減碼 |
| Ridgewood Investments LLC | 1,808 | $29.7 萬 | 0.21% | 00.0% | 不變 |
| Grove Bank & Trust | 1,792 | $29.4 萬 | 0.06% | −471−20.8% | 減碼 |
| Desjardins Global Asset Management Inc. | 1,795 | $29.4 萬 | 0.05% | +16+0.9% | 加碼 |
| Guardian Wealth Management, Inc. | 1,787 | $29.3 萬 | 0.29% | −17−0.9% | 減碼 |
| Park Place Capital Corp | 1,783 | $29.2 萬 | 0.08% | +1,783 | 新進 |
| Pathway Financial Advisors LLC | 1,747 | $28.7 萬 | 0.09% | 00.0% | 不變 |
| Auto-Owners Insurance Co | 1,736 | $28.5 萬 | 0.01% | +1,736 | 新進 |
| Keel Point, LLC | 1,736 | $28.5 萬 | 0.04% | +173+11.1% | 加碼 |
| Seeyond | 1,734 | $28.4 萬 | 0.03% | −2−0.1% | 減碼 |
| Clifford Group, LLC | 1,725 | $28.3 萬 | 0.35% | +1,725 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 1,725 | $28.3 萬 | 0.01% | +17+1.0% | 加碼 |
| Rockland Trust Co | 1,716 | $28.1 萬 | 0.02% | +10+0.6% | 加碼 |
| Townsend Asset Management Corp | 1,710 | $28.0 萬 | 0.14% | 00.0% | 不變 |
| Delta Investment Management, LLC | 1,700 | $27.9 萬 | 0.09% | +98+6.1% | 加碼 |
| Gables Capital Management Inc. | 1,700 | $27.9 萬 | 0.20% | 00.0% | 不變 |
| Apeiron RIA LLC | 1,695 | $27.8 萬 | 0.11% | +93+5.8% | 加碼 |
| CoreCap Advisors, LLC | 1,691 | $27.7 萬 | 0.02% | +161+10.5% | 加碼 |
| Capital City Trust Co | 1,682 | $27.6 萬 | 0.09% | 00.0% | 不變 |
| BSW Wealth Partners | 1,671 | $27.4 萬 | 0.06% | +19+1.2% | 加碼 |
| Column Capital Advisors, LLC | 1,670 | $27.4 萬 | 0.05% | +138+9.0% | 加碼 |