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 |
|---|---|---|---|---|---|
| Broderick Brian C | 76,668 | $1,258 萬 | 3.73% | +407+0.5% | 加碼 |
| Creative Planning | 76,482 | $1,255 萬 | 0.02% | +5,693+8.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 76,370 | $1,253 萬 | 0.06% | +69,963+1,092.0% | 加碼 |
| Crestline Management, LP | 75,523 | $1,239 萬 | 1.82% | +55,659+280.2% | 加碼 |
| Senvest Management, LLC | 74,600 | $1,224 萬 | 0.42% | +74,600 | 新進 |
| SP Asset Management LLC | 74,224 | $1,217 萬 | 1.63% | +74,224 | 新進 |
| Congress Wealth Management LLC | 73,621 | $1,208 萬 | 0.31% | +1,457+2.0% | 加碼 |
| Mutual of America Capital Management LLC | 73,491 | $1,205 萬 | 0.15% | +1,513+2.1% | 加碼 |
| Texas Permanent School Fund | 73,019 | $1,198 萬 | 0.18% | −530−0.7% | 減碼 |
| Jane Street Group, LLC | 72,364 | $1,187 萬 | 0.02% | −53,100−42.3% | 減碼 |
| Assetmark, Inc | 72,346 | $1,187 萬 | 0.05% | +3,716+5.4% | 加碼 |
| State of Alaska, Department of Revenue | 72,003 | $1,181 萬 | 0.15% | −135−0.2% | 減碼 |
| Trust Co of Vermont | 71,607 | $1,175 萬 | 0.86% | +418+0.6% | 加碼 |
| Sandler Capital Management | 70,000 | $1,148 萬 | 1.76% | +70,000 | 新進 |
| SG Americas Securities, LLC | 69,394 | $1,138 萬 | 0.17% | +20,276+41.3% | 加碼 |
| Force Hill Capital Management LP | 69,180 | $1,135 萬 | 4.39% | −23,100−25.0% | 減碼 |
| AXA S.A. | 69,164 | $1,134 萬 | 0.04% | +15,224+28.2% | 加碼 |
| Xponance, Inc. | 68,712 | $1,127 萬 | 0.18% | +8,695+14.5% | 加碼 |
| Natixis | 68,407 | $1,122 萬 | 0.07% | +19,571+40.1% | 加碼 |
| Pinebridge Investments, L.P. | 67,325 | $1,104 萬 | 0.13% | +35,440+111.1% | 加碼 |
| Vident Investment Advisory, LLC | 66,917 | $1,098 萬 | 0.41% | +15,043+29.0% | 加碼 |
| Richard C. Young & CO., LTD. | 66,599 | $1,092 萬 | 1.45% | −749−1.1% | 減碼 |
| Swiss Life Asset Management Ltd | 66,478 | $1,092 萬 | 0.18% | −5,856−8.1% | 減碼 |
| Raymond James Trust N.A. | 66,406 | $1,089 萬 | 0.37% | +296+0.4% | 加碼 |
| Totem Point Management, LLC | 65,966 | $1,082 萬 | 14.67% | +1,549+2.4% | 加碼 |
| JGP Wealth Management, LLC | 65,752 | $1,079 萬 | 1.98% | +1,996+3.1% | 加碼 |
| Nicholas Company, Inc. | 64,450 | $1,057 萬 | 0.23% | 00.0% | 不變 |
| 2Xideas AG | 62,923 | $1,032 萬 | 1.09% | −1,146−1.8% | 減碼 |
| Kingsview Wealth Management, LLC | 62,435 | $1,024 萬 | 0.44% | +2,646+4.4% | 加碼 |
| ExodusPoint Capital Management, LP | 62,238 | $1,021 萬 | 0.16% | −39,731−39.0% | 減碼 |
| Varma Mutual Pension Insurance Co | 61,853 | $1,015 萬 | 0.14% | +35,000+130.3% | 加碼 |
| Kidder Stephen W | 61,391 | $1,007 萬 | 3.69% | +298+0.5% | 加碼 |
| FIL Ltd | 61,011 | $1,001 萬 | 0.01% | −1,788,664−96.7% | 減碼 |
| Evoke Wealth, LLC | 60,821 | $997.6 萬 | 0.36% | −19,163−24.0% | 減碼 |
| Czech National Bank | 60,248 | $988.2 萬 | 0.26% | −128−0.2% | 減碼 |
| Industrial Alliance Investment Management Inc. | 59,387 | $974.7 萬 | 0.27% | −2,394−3.9% | 減碼 |
| Burney Co | 59,177 | $970.7 萬 | 0.49% | +20,134+51.6% | 加碼 |
| Nissay Asset Management Corp | 58,857 | $965.4 萬 | 0.09% | −551−0.9% | 減碼 |
| StonePine Asset Management Inc. | 58,724 | $963.2 萬 | 1.81% | +58,724 | 新進 |
| Louisiana State Employees Retirement System | 58,500 | $959.6 萬 | 0.26% | −2,500−4.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 58,427 | $958.4 萬 | 0.01% | +58,427 | 新進 |
| Stonebridge Capital Advisors LLC | 58,229 | $955.1 萬 | 1.13% | +9,220+18.8% | 加碼 |
| ProVise Management Group, LLC | 58,110 | $953.2 萬 | 0.96% | +1,005+1.8% | 加碼 |
| Davenport & Co LLC | 57,802 | $948.1 萬 | 0.08% | −1,780−3.0% | 減碼 |
| CWM Advisors, LLC | 57,194 | $938.1 萬 | 1.21% | +1,754+3.2% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 57,055 | $934.7 萬 | 0.14% | −1,809−3.1% | 減碼 |
| Puzo Michael J | 56,747 | $930.8 萬 | 3.36% | −351−0.6% | 減碼 |
| Phraction Management LLC | 56,690 | $929.9 萬 | 6.10% | +5,045+9.8% | 加碼 |
| Connors Investor Services Inc | 56,623 | $928.8 萬 | 1.16% | −7,922−12.3% | 減碼 |
| MML Investors Services, LLC | 56,264 | $922.9 萬 | 0.06% | −2,409−4.1% | 減碼 |
| Janney Capital Management LLC | 56,038 | $919.2 萬 | 0.66% | −10,901−16.3% | 減碼 |
| Fiduciary Trust Co | 55,477 | $910.0 萬 | 0.18% | +116+0.2% | 加碼 |
| Assenagon Asset Management S.A. | 55,262 | $906.5 萬 | 0.04% | +29,406+113.7% | 加碼 |
| Goelzer Investment Management, Inc. | 54,844 | $899.6 萬 | 0.77% | +565+1.0% | 加碼 |
| Harvard Management Co Inc | 54,568 | $895.1 萬 | 1.13% | 00.0% | 不變 |
| AE Wealth Management LLC | 53,092 | $870.9 萬 | 0.06% | +5,370+11.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 52,549 | $862.0 萬 | 0.04% | −105−0.2% | 減碼 |
| Cetera Advisor Networks LLC | 51,887 | $851.1 萬 | 0.07% | +40,465+354.3% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 51,434 | $843.7 萬 | 0.11% | −4,653−8.3% | 減碼 |
| Oppenheimer & Co Inc | 51,342 | $842.2 萬 | 0.19% | −1,520−2.9% | 減碼 |
| NBW Capital LLC | 51,021 | $836.9 萬 | 2.14% | −1,004−1.9% | 減碼 |
| TCTC Holdings, LLC | 50,816 | $833.5 萬 | 0.34% | −637−1.2% | 減碼 |
| Narwhal Capital Management | 50,780 | $832.9 萬 | 1.11% | +4,479+9.7% | 加碼 |
| Intech Investment Management LLC | 50,696 | $831.6 萬 | 0.06% | +5,395+11.9% | 加碼 |
| Avalon Global Asset Management LLC | 50,000 | $820.2 萬 | 5.78% | +10,000+25.0% | 加碼 |
| Jones Financial Companies LLLP | 49,568 | $813.1 萬 | 0.01% | −1,293−2.5% | 減碼 |
| Interval Partners, LP | 49,564 | $813.0 萬 | 0.65% | +49,564 | 新進 |
| Teachers Retirement System of the State of Kentucky | 49,505 | $812.1 萬 | 0.09% | 00.0% | 不變 |
| GWM Advisors LLC | 238,978 | $780.5 萬 | 0.21% | +24,584+11.5% | 加碼 |
| Aptus Capital Advisors, LLC | 47,300 | $775.9 萬 | 0.25% | +3,669+8.4% | 加碼 |
| Great Lakes Advisors, LLC | 46,633 | $764.9 萬 | 0.44% | +802+1.7% | 加碼 |
| First American Bank | 46,568 | $763.9 萬 | 0.73% | +1,763+3.9% | 加碼 |
| British Columbia Investment Management Corp | 45,641 | $748.6 萬 | 0.08% | −5,786−11.3% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 45,000 | $738.1 萬 | 0.01% | −2,900−6.1% | 減碼 |
| Fosun International Ltd | 44,647 | $732.3 萬 | 0.64% | −33,700−43.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 44,186 | $724.8 萬 | 0.06% | +19,132+76.4% | 加碼 |
| Graham Capital Management, L.P. | 44,063 | $722.8 萬 | 0.28% | +27,943+173.3% | 加碼 |
| Wealthfront Advisers LLC | 43,928 | $720.6 萬 | 0.03% | +12,418+39.4% | 加碼 |
| Los Angeles Capital Management LLC | 43,794 | $718.4 萬 | 0.03% | −111,934−71.9% | 減碼 |
| McCollum Christoferson Group LLC | 43,566 | $714.6 萬 | 2.26% | +27+0.1% | 加碼 |
| Montag A & Associates Inc | 43,542 | $714.2 萬 | 0.48% | −3,693−7.8% | 減碼 |
| Executive Wealth Management, LLC | 42,986 | $705.1 萬 | 0.87% | +37,497+683.1% | 加碼 |
| Clough Capital Partners L P | 42,900 | $703.7 萬 | 0.71% | +42,900 | 新進 |
| Securian Asset Management, Inc | 42,809 | $702.2 萬 | 0.20% | +424+1.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 42,604 | $698.8 萬 | 0.04% | +26,951+172.2% | 加碼 |
| GHP Investment Advisors, Inc. | 42,499 | $697.1 萬 | 0.47% | +2,105+5.2% | 加碼 |
| Peapack Gladstone Financial Corp | 42,318 | $694.1 萬 | 0.14% | +7,695+22.2% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 42,150 | $691.4 萬 | 0.12% | −84−0.2% | 減碼 |
| Artemis Investment Management LLP | 41,866 | $690.1 萬 | 0.08% | +41,866 | 新進 |
| Profund Advisors LLC | 42,047 | $689.7 萬 | 0.45% | −1,429−3.3% | 減碼 |
| Naples Global Advisors, LLC | 41,954 | $688.2 萬 | 0.87% | +24+0.1% | 加碼 |
| Intact Investment Management Inc. | 41,700 | $684.0 萬 | 0.30% | −14,900−26.3% | 減碼 |
| Cullinan Associates Inc | 41,590 | $682.2 萬 | 0.38% | −979−2.3% | 減碼 |
| Waycross Partners, LLC | 41,470 | $680.2 萬 | 2.47% | +26,219+171.9% | 加碼 |
| Unio Capital LLC | 41,178 | $675.4 萬 | 3.75% | −27−0.1% | 減碼 |
| Notis-McConarty Edward | 41,153 | $675.0 萬 | 2.81% | −741−1.8% | 減碼 |
| Connectus Wealth, LLC | 40,981 | $672.2 萬 | 0.18% | +120.0% | 加碼 |
| Atria Investments LLC | 40,965 | $672.0 萬 | 0.14% | +2,565+6.7% | 加碼 |
| Kentucky Retirement Systems | 40,868 | $670.4 萬 | 0.26% | +179+0.4% | 加碼 |
| Polar Asset Management Partners Inc. | 40,600 | $666.0 萬 | 0.10% | −120,700−74.8% | 減碼 |