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 |
|---|---|---|---|---|---|
| George Kaiser Family Foundation | 14,436 | $236.8 萬 | 0.35% | +1,411+10.8% | 加碼 |
| Advisors Asset Management, Inc. | 14,336 | $235.2 萬 | 0.05% | +1,155+8.8% | 加碼 |
| Brown Miller Wealth Management, LLC | 14,261 | $233.9 萬 | 1.48% | +466+3.4% | 加碼 |
| Pinnacle Associates Ltd | 14,162 | $232.3 萬 | 0.05% | +1,104+8.5% | 加碼 |
| Investment House LLC | 14,098 | $231.2 萬 | 0.22% | −5,520−28.1% | 減碼 |
| PFG Advisors | 14,033 | $230.2 萬 | 0.23% | +383+2.8% | 加碼 |
| Empirical Finance, LLC | 13,909 | $228.1 萬 | 0.24% | +1,112+8.7% | 加碼 |
| West Oak Capital, LLC | 13,781 | $226.0 萬 | 1.18% | −630−4.4% | 減碼 |
| Power Corp of Canada | 13,688 | $224.5 萬 | 0.40% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 13,634 | $223.7 萬 | 0.11% | −170−1.2% | 減碼 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 13,506 | $221.5 萬 | 3.14% | −778−5.4% | 減碼 |
| Castellan Group, LLC | 13,477 | $221.1 萬 | 1.54% | +685+5.4% | 加碼 |
| Daymark Wealth Partners, LLC | 13,449 | $220.6 萬 | 0.39% | +13,449 | 新進 |
| Colony Group LLC | 13,359 | $219.1 萬 | 0.03% | +1,580+13.4% | 加碼 |
| American Trust Investment Advisors, LLC | 13,330 | $218.7 萬 | 1.39% | −120−0.9% | 減碼 |
| Borer Denton & Associates, Inc. | 13,207 | $216.6 萬 | 0.96% | 00.0% | 不變 |
| Albar Capital Ltd | 13,047 | $214.0 萬 | 0.80% | −29,009−69.0% | 減碼 |
| Fruth Investment Management | 13,000 | $213.2 萬 | 0.62% | 00.0% | 不變 |
| Banco de Sabadell, S.A | 12,976 | $213.0 萬 | 1.80% | −683−5.0% | 減碼 |
| First Business Financial Services, Inc. | 12,951 | $212.4 萬 | 0.29% | +2,951+29.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 12,892 | $211.5 萬 | 0.02% | −1,969−13.2% | 減碼 |
| Avitas Wealth Management LLC | 12,881 | $211.3 萬 | 0.45% | −35−0.3% | 減碼 |
| Keybank National Association | 12,844 | $210.7 萬 | 0.01% | −973−7.0% | 減碼 |
| Cetera Advisors LLC | 12,716 | $208.6 萬 | 0.04% | −3,652−22.3% | 減碼 |
| Choate Investment Advisors | 12,675 | $207.9 萬 | 0.13% | +300+2.4% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 12,600 | $206.7 萬 | 0.06% | +9,731+339.2% | 加碼 |
| IFG Advisory, LLC | 12,536 | $205.6 萬 | 0.20% | +198+1.6% | 加碼 |
| Capital Counsel LLC | 12,503 | $205.1 萬 | 0.13% | +154+1.2% | 加碼 |
| EFG Asset Management (North America) Corp. | 12,492 | $204.8 萬 | 0.46% | +776+6.6% | 加碼 |
| Chartwell Investment Partners, LLC | 12,482 | $204.7 萬 | 0.08% | +4,592+58.2% | 加碼 |
| Williams Jones Wealth Management, LLC. | 12,446 | $204.2 萬 | 0.03% | −36−0.3% | 減碼 |
| First National Trust Co | 12,356 | $202.7 萬 | 0.11% | −125−1.0% | 減碼 |
| Laurion Capital Management LP | 12,350 | $202.6 萬 | 0.06% | +12,350 | 新進 |
| Hoylecohen, LLC | 12,350 | $202.6 萬 | 0.20% | −547−4.2% | 減碼 |
| WCG Wealth Advisors LLC | 12,321 | $202.1 萬 | 0.28% | +1,354+12.3% | 加碼 |
| Ethic Inc. | 12,272 | $201.3 萬 | 0.11% | +2,539+26.1% | 加碼 |
| Ossiam | 12,181 | $199.8 萬 | 0.05% | −8,510−41.1% | 減碼 |
| Ballentine Partners, LLC | 12,179 | $199.8 萬 | 0.06% | −111−0.9% | 減碼 |
| Ergoteles LLC | 12,035 | $197.4 萬 | 0.07% | +12,035 | 新進 |
| DAGCO, Inc. | 12,009 | $197.0 萬 | 1.15% | −122−1.0% | 減碼 |
| Cornerstone Advisors, LLC | 12,000 | $196.8 萬 | 0.10% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 12,000 | $196.8 萬 | 0.14% | −3,800−24.1% | 減碼 |
| Bell Bank | 11,900 | $195.2 萬 | 0.23% | −597−4.8% | 減碼 |
| Northwest & Ethical Investments L.P. | 11,742 | $192.6 萬 | 0.07% | −8,793−42.8% | 減碼 |
| Lantz Financial LLC | 11,728 | $192.4 萬 | 0.87% | +2,406+25.8% | 加碼 |
| Bleakley Financial Group, LLC | 11,655 | $191.2 萬 | 0.07% | +11,655 | 新進 |
| Andra AP-fonden | 11,631 | $190.8 萬 | 0.06% | −5,600−32.5% | 減碼 |
| Snowden Capital Advisors LLC | 11,603 | $190.3 萬 | 0.08% | −656−5.4% | 減碼 |
| First Hawaiian Bank | 11,594 | $190.2 萬 | 0.07% | −656−5.4% | 減碼 |
| Coastline Trust Co | 11,580 | $189.9 萬 | 0.28% | −245−2.1% | 減碼 |
| Account Management LLC | 11,576 | $189.9 萬 | 2.72% | −2,584−18.2% | 減碼 |
| Everence Capital Management Inc | 11,564 | $189.7 萬 | 0.16% | −1,330−10.3% | 減碼 |
| Umb Bank N A | 11,552 | $189.5 萬 | 0.03% | −15−0.1% | 減碼 |
| Chilton Investment Co LLC | 11,463 | $188.0 萬 | 0.06% | 00.0% | 不變 |
| Centric Wealth Management | 11,356 | $186.3 萬 | 0.94% | −980−7.9% | 減碼 |
| Vontobel Holding Ltd. | 11,541 | $185.0 萬 | 0.02% | −448−3.7% | 減碼 |
| Greenleaf Trust | 11,260 | $184.7 萬 | 0.02% | −72−0.6% | 減碼 |
| Voya Financial Advisors, Inc. | 11,084 | $181.8 萬 | 0.24% | −3,359−23.3% | 減碼 |
| AIMZ Investment Advisors, LLC | 11,079 | $181.7 萬 | 0.86% | +20.0% | 加碼 |
| Carret Asset Management, LLC | 10,820 | $177.5 萬 | 0.25% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 11,523 | $177.1 萬 | 0.06% | +128+1.1% | 加碼 |
| Meeder Advisory Services, Inc. | 10,774 | $176.7 萬 | 0.22% | +10,774 | 新進 |
| Veriti Management LLC | 10,689 | $175.3 萬 | 0.23% | +491+4.8% | 加碼 |
| Payden & Rygel | 10,600 | $173.9 萬 | 0.09% | −98,400−90.3% | 減碼 |
| Members Capital Advisors Inc | 10,581 | $173.6 萬 | 1.25% | 00.0% | 不變 |
| Norway Savings Bank | 10,580 | $173.5 萬 | 0.88% | +535+5.3% | 加碼 |
| Signaturefd, LLC | 10,414 | $170.8 萬 | 0.05% | +562+5.7% | 加碼 |
| Capital Analysts, LLC | 10,371 | $170.1 萬 | 0.10% | +470+4.7% | 加碼 |
| Front Row Advisors LLC | 10,020 | $164.4 萬 | 0.85% | −2,235−18.2% | 減碼 |
| Dakota Wealth Management | 10,022 | $164.4 萬 | 0.12% | −1,047−9.5% | 減碼 |
| Maytus Capital Management, LLC | 10,000 | $164.0 萬 | 1.85% | −30,000−75.0% | 減碼 |
| Needham Investment Management LLC | 10,000 | $164.0 萬 | 0.30% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 9,993 | $163.9 萬 | 0.15% | +264+2.7% | 加碼 |
| E Fund Management Co., Ltd. | 9,990 | $163.9 萬 | 0.14% | −483−4.6% | 減碼 |
| Peoples Financial Services Corp. | 9,857 | $161.7 萬 | 0.76% | −69−0.7% | 減碼 |
| Cornerstone National Bank & Trust Co | 9,852 | $161.6 萬 | 0.90% | −231−2.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 9,851 | $161.6 萬 | 0.24% | −8,992−47.7% | 減碼 |
| Two Sigma Investments, LP | 9,700 | $159.1 萬 | 0.01% | +9,700 | 新進 |
| Citizens & Northern Corp | 9,538 | $156.5 萬 | 0.65% | +417+4.6% | 加碼 |
| Boit C F David | 9,444 | $154.9 萬 | 1.10% | 00.0% | 不變 |
| J. W. Coons Advisors, LLC | 9,347 | $153.3 萬 | 0.46% | +1,425+18.0% | 加碼 |
| Verition Fund Management LLC | 9,343 | $153.3 萬 | 0.03% | −8,380−47.3% | 減碼 |
| Argus Investors' Counsel, Inc. | 9,341 | $153.2 萬 | 1.23% | +158+1.7% | 加碼 |
| Pearl River Capital, LLC | 9,258 | $151.9 萬 | 0.26% | +9,258 | 新進 |
| National Asset Management, Inc. | 9,047 | $148.4 萬 | 0.04% | +1,498+19.8% | 加碼 |
| Adviser Investments LLC | 8,703 | $147.8 萬 | 0.04% | −40−0.5% | 減碼 |
| Wedbush Securities Inc | 8,984 | $147.4 萬 | 0.08% | −196−2.1% | 減碼 |
| Private Advisor Group, LLC | 21,973 | $146.7 萬 | 0.07% | +3,340+17.9% | 加碼 |
| Girard Partners Ltd. | 8,915 | $146.2 萬 | 0.17% | +2,463+38.2% | 加碼 |
| Thoroughbred Financial Services, LLC | 8,895 | $145.9 萬 | 0.24% | +741+9.1% | 加碼 |
| Private Advisory Group LLC | 8,700 | $142.7 萬 | 0.31% | −118−1.3% | 減碼 |
| Darwin Advisors, LLC | 8,395 | $141.9 萬 | 0.37% | +8,395 | 新進 |
| Hutner Capital Management Inc | 8,554 | $140.3 萬 | 0.87% | +1,626+23.5% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 8,545 | $140.2 萬 | 0.11% | +1,081+14.5% | 加碼 |
| Barbara Oil Co. | 8,500 | $139.4 萬 | 0.67% | 00.0% | 不變 |
| Legacy Wealth Management, LLC | 8,465 | $138.9 萬 | 0.82% | 00.0% | 不變 |
| Red Cedar Investment Management, LLC | 8,428 | $138.2 萬 | 0.22% | +704+9.1% | 加碼 |
| Cincinnati Casualty Co | 8,355 | $137.0 萬 | 0.84% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 8,240 | $135.2 萬 | 0.04% | +4,105+99.3% | 加碼 |
| Green Alpha Advisors, LLC | 8,189 | $134.3 萬 | 1.12% | +371+4.7% | 加碼 |