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 |
|---|---|---|---|---|---|
| Maryland State Retirement & Pension System | 40,518 | $664.6 萬 | 0.19% | 00.0% | 不變 |
| Mattern Capital Management, LLC | 40,329 | $661.5 萬 | 1.22% | −764−1.9% | 減碼 |
| Blair William & Co | 40,255 | $660.3 萬 | 0.03% | −1,891−4.5% | 減碼 |
| FineMark National Bank & Trust | 40,213 | $659.6 萬 | 0.30% | +744+1.9% | 加碼 |
| Shelton Capital Management | 40,173 | $659.0 萬 | 0.69% | −20,267−33.5% | 減碼 |
| Empowered Funds, LLC | 40,022 | $656.5 萬 | 0.43% | +37,889+1,776.3% | 加碼 |
| Elo Mutual Pension Insurance Co | 39,817 | $653.1 萬 | 0.22% | +776+2.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 39,665 | $650.6 萬 | 0.08% | −50−0.1% | 減碼 |
| Marks Group Wealth Management, Inc | 39,408 | $646.4 萬 | 0.88% | −386−1.0% | 減碼 |
| Jump Financial, LLC | 38,987 | $639.5 萬 | 0.34% | +32,369+489.1% | 加碼 |
| Bank of Nova Scotia | 38,820 | $636.8 萬 | 0.02% | −6,958−15.2% | 減碼 |
| Running Oak Capital LLC | 38,589 | $633.0 萬 | 1.86% | +1,535+4.1% | 加碼 |
| Bridgeway Capital Management, LLC | 38,350 | $629.1 萬 | 0.16% | −14,500−27.4% | 減碼 |
| Nomura Holdings Inc | 38,216 | $626.8 萬 | 0.06% | +38,216 | 新進 |
| Qube Research & Technologies Ltd | 37,858 | $621.0 萬 | 0.04% | −595,031−94.0% | 減碼 |
| Papp L Roy & Associates | 37,708 | $618.5 萬 | 0.87% | −581−1.5% | 減碼 |
| Dodge & Cox | 37,602 | $616.8 萬 | 0.00% | −3,539−8.6% | 減碼 |
| Jefferies Financial Group Inc. | 37,550 | $615.9 萬 | 0.11% | +37,550 | 新進 |
| Diversified Trust Co | 37,407 | $613.6 萬 | 0.26% | −6,424−14.7% | 減碼 |
| Cincinnati Specialty Underwriters Insurance CO | 37,300 | $611.8 萬 | 2.57% | 00.0% | 不變 |
| Norinchukin Bank, The | 37,296 | $611.8 萬 | 0.13% | −7,317−16.4% | 減碼 |
| Broadleaf Partners, LLC | 37,263 | $611.2 萬 | 2.41% | −438−1.2% | 減碼 |
| Hartford Investment Management Co | 37,193 | $610.1 萬 | 0.19% | −12,203−24.7% | 減碼 |
| Storebrand Asset Management AS | 36,943 | $606.0 萬 | 0.03% | +1,572+4.4% | 加碼 |
| Canada Pension Plan Investment Board | 36,220 | $594.1 萬 | 0.01% | +33,710+1,343.0% | 加碼 |
| Saba Capital Management, L.P. | 35,973 | $590.1 萬 | 0.10% | −130,479−78.4% | 減碼 |
| Kesler, Norman & Wride, LLC | 35,772 | $586.8 萬 | 1.51% | +3,989+12.6% | 加碼 |
| Cohen Klingenstein LLC | 35,600 | $583.9 萬 | 0.29% | 00.0% | 不變 |
| GPM Growth Investors, Inc. | 35,410 | $580.8 萬 | 3.53% | +103+0.3% | 加碼 |
| Gofen & Glossberg LLC | 35,089 | $575.6 萬 | 0.15% | +3,814+12.2% | 加碼 |
| Heritage Wealth Management, LLC | 35,085 | $575.5 萬 | 0.82% | +18,628+113.2% | 加碼 |
| Raine Capital LLC | 35,000 | $574.1 萬 | 1.42% | 00.0% | 不變 |
| Schmidt P J Investment Management Inc | 34,647 | $568.3 萬 | 1.29% | +670+2.0% | 加碼 |
| WSFS Capital Management, LLC | 34,025 | $558.1 萬 | 0.60% | +34,025 | 新進 |
| Captrust Financial Advisors | 33,836 | $555.0 萬 | 0.03% | −1,352−3.8% | 減碼 |
| China Universal Asset Management Co., Ltd. | 33,500 | $549.5 萬 | 2.21% | +1,000+3.1% | 加碼 |
| SYSTM Wealth Solutions LLC | 33,265 | $545.6 萬 | 0.68% | +33,265 | 新進 |
| Kestra Private Wealth Services, LLC | 33,003 | $541.3 萬 | 0.27% | −3,853−10.5% | 減碼 |
| Segall Bryant & Hamill, LLC | 32,969 | $540.7 萬 | 0.06% | −138−0.4% | 減碼 |
| TD Private Client Wealth LLC | 32,877 | $539.3 萬 | 0.25% | −4,296−11.6% | 減碼 |
| PFS Investments Inc. | 32,873 | $539.2 萬 | 0.10% | −715−2.1% | 減碼 |
| Silvant Capital Management LLC | 32,686 | $536.1 萬 | 0.38% | −320−1.0% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 32,636 | $535.3 萬 | 0.33% | −958−2.9% | 減碼 |
| CIBC World Markets Inc. | 32,548 | $533.9 萬 | 0.02% | +7,644+30.7% | 加碼 |
| Mercer Global Advisors Inc | 32,424 | $531.8 萬 | 0.03% | +604+1.9% | 加碼 |
| United Capital Financial Advisers, LLC | 31,747 | $520.7 萬 | 0.03% | +16,623+109.9% | 加碼 |
| Legato Capital Management LLC | 31,671 | $519.5 萬 | 0.99% | +31,671 | 新進 |
| Calamos Wealth Management LLC | 31,574 | $517.9 萬 | 0.40% | +31,574 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 31,529 | $517.2 萬 | 0.12% | −1,298−4.0% | 減碼 |
| Point72 Middle East FZE | 31,524 | $517.1 萬 | 0.40% | +31,524 | 新進 |
| Cypress Asset Management Inc | 31,293 | $514.0 萬 | 1.87% | −2,126−6.4% | 減碼 |
| Welch & Forbes LLC | 31,168 | $511.2 萬 | 0.09% | −1,214−3.7% | 減碼 |
| LGT Group Foundation | 30,990 | $508.3 萬 | 0.16% | +15,598+101.3% | 加碼 |
| Crestwood Advisors Group LLC | 30,906 | $507.0 萬 | 0.17% | −163−0.5% | 減碼 |
| Boston Common Asset Management, LLC | 30,680 | $503.2 萬 | 0.24% | −623−2.0% | 減碼 |
| Stephens Inc | 30,392 | $498.5 萬 | 0.10% | +19,456+177.9% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 30,325 | $497.4 萬 | 0.13% | −4,531−13.0% | 減碼 |
| Coldstream Capital Management Inc | 29,900 | $490.5 萬 | 0.18% | +29,900 | 新進 |
| Northwestern Mutual Wealth Management Co | 29,235 | $479.6 萬 | 0.01% | +1,433+5.2% | 加碼 |
| Metropolitan Life Insurance Co | 29,181 | $478.7 萬 | 0.21% | −1,765−5.7% | 減碼 |
| Trillium Asset Management, LLC | 29,085 | $477.1 萬 | 0.15% | −806−2.7% | 減碼 |
| Thames Capital Management LLC | 28,967 | $475.1 萬 | 2.26% | +28,967 | 新進 |
| Credit Agricole S A | 28,905 | $474.1 萬 | 0.18% | +3,686+14.6% | 加碼 |
| Somerset Trust Co | 28,794 | $472.3 萬 | 1.98% | −226−0.8% | 減碼 |
| First Manhattan Co | 28,702 | $470.8 萬 | 0.02% | −1,481−4.9% | 減碼 |
| Wealth Advisors of Tampa Bay, LLC | 28,220 | $462.9 萬 | 2.87% | +388+1.4% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 27,990 | $459.1 萬 | 0.28% | +1,855+7.1% | 加碼 |
| Private Wealth Partners, LLC | 27,751 | $455.2 萬 | 0.52% | +2,605+10.4% | 加碼 |
| Kestra Advisory Services, LLC | 27,609 | $452.9 萬 | 0.04% | +2,469+9.8% | 加碼 |
| Thrivent Financial for Lutherans | 27,414 | $449.6 萬 | 0.01% | −706−2.5% | 減碼 |
| Associated Banc-Corp | 27,275 | $447.4 萬 | 0.19% | −297−1.1% | 減碼 |
| Cubic Asset Management, LLC | 26,733 | $438.5 萬 | 1.25% | −700−2.6% | 減碼 |
| Cetera Investment Advisers | 26,598 | $436.3 萬 | 0.04% | −4,948−15.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 26,503 | $434.7 萬 | 0.07% | −134−0.5% | 減碼 |
| Bourgeon Capital Management LLC | 26,450 | $433.9 萬 | 1.06% | +3,300+14.3% | 加碼 |
| JustInvest LLC | 26,437 | $433.7 萬 | 0.18% | −8,215−23.7% | 減碼 |
| Boston Family Office LLC | 26,242 | $430.4 萬 | 0.36% | +4,505+20.7% | 加碼 |
| S&CO Inc | 26,239 | $430.3 萬 | 0.38% | 00.0% | 不變 |
| Hall Laurie J Trustee | 26,020 | $426.8 萬 | 1.92% | −1,510−5.5% | 減碼 |
| Baker Ellis Asset Management LLC | 25,970 | $426.0 萬 | 0.83% | −330−1.3% | 減碼 |
| Siemens Fonds Invest GmbH | 25,945 | $425.6 萬 | 0.43% | −416−1.6% | 減碼 |
| FDx Advisors, Inc. | 25,881 | $424.5 萬 | 0.18% | −1,337−4.9% | 減碼 |
| Tower Bridge Advisors | 25,825 | $423.6 萬 | 0.35% | +4,480+21.0% | 加碼 |
| Breakline Capital LLC | 25,785 | $423.0 萬 | 4.64% | +25,785 | 新進 |
| Gotham Asset Management, LLC | 25,722 | $421.9 萬 | 0.12% | +15,790+159.0% | 加碼 |
| Alpha DNA Investment Management LLC | 25,414 | $416.9 萬 | 2.21% | +4,971+24.3% | 加碼 |
| Coronation Fund Managers Ltd. | 25,271 | $414.5 萬 | 0.12% | +20,205+398.8% | 加碼 |
| Mach-1 Financial Group, Inc. | 25,165 | $412.8 萬 | 1.93% | +25,101+39,220.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 25,150 | $412.6 萬 | 0.10% | +1,833+7.9% | 加碼 |
| Commerce Bank | 25,076 | $411.3 萬 | 0.03% | +48+0.2% | 加碼 |
| Pathstone Family Office, LLC | 32,117 | $410.4 萬 | 0.08% | +6,070+23.3% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 25,000 | $410.1 萬 | 0.06% | +25,000 | 新進 |
| Mattern Wealth Management LLC | 24,908 | $408.6 萬 | 1.65% | +281+1.1% | 加碼 |
| Twin Capital Management Inc | 24,757 | $406.1 萬 | 0.53% | +110.0% | 加碼 |
| New Mexico Educational Retirement Board | 24,586 | $403.3 萬 | 0.22% | −2,200−8.2% | 減碼 |
| Jackson Square Capital, LLC | 24,516 | $402.1 萬 | 1.89% | +12,839+110.0% | 加碼 |
| Cavalry Management Group, LLC | 24,316 | $398.8 萬 | 1.61% | +24,316 | 新進 |
| Cyndeo Wealth Partners, LLC | 24,217 | $397.2 萬 | 0.47% | +24,217 | 新進 |
| Capstone Investment Advisors, LLC | 24,028 | $394.1 萬 | 0.10% | −3,167−11.6% | 減碼 |
| Page Arthur B | 23,962 | $393.0 萬 | 3.86% | −445−1.8% | 減碼 |