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 |
|---|---|---|---|---|---|
| Valmark Advisers, Inc. | 8,001 | $131.2 萬 | 0.03% | +14+0.2% | 加碼 |
| Sawtooth Solutions, LLC | 7,862 | $129.0 萬 | 0.18% | +656+9.1% | 加碼 |
| Nishkama Capital, LLC | 7,818 | $128.2 萬 | 0.43% | +7,818 | 新進 |
| Wesbanco Bank Inc | 7,651 | $125.5 萬 | 0.06% | +3,375+78.9% | 加碼 |
| Sonen Capital LLC | 7,629 | $125.1 萬 | 2.05% | +355+4.9% | 加碼 |
| Apollon Wealth Management, LLC | 7,584 | $124.4 萬 | 0.09% | +349+4.8% | 加碼 |
| Linden Thomas Advisory Services, LLC | 7,578 | $124.3 萬 | 0.35% | +7,578 | 新進 |
| AXS Investments LLC | 7,557 | $124.0 萬 | 0.44% | −192−2.5% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 7,524 | $123.4 萬 | 0.09% | −214−2.8% | 減碼 |
| McDonald Partners LLC | 7,506 | $123.1 萬 | 0.42% | +96+1.3% | 加碼 |
| Kinneret Advisory, LLC | 7,481 | $122.7 萬 | 0.16% | −2,908−28.0% | 減碼 |
| CWM, LLC | 7,474 | $122.6 萬 | 0.01% | −687−8.4% | 減碼 |
| Eads & Heald Wealth Management | 7,461 | $122.4 萬 | 0.62% | −137−1.8% | 減碼 |
| Legal Advantage Investments, Inc. | 7,448 | $122.2 萬 | 1.00% | −220−2.9% | 減碼 |
| Stratos Wealth Partners, LTD. | 7,443 | $122.1 萬 | 0.03% | +183+2.5% | 加碼 |
| Beacon Financial Group | 7,372 | $121.3 萬 | 0.17% | −78−1.0% | 減碼 |
| World Equity Group, Inc. | 7,272 | $119.3 萬 | 0.28% | −134−1.8% | 減碼 |
| Knowledge Leaders Capital, LLC | 7,258 | $119.1 萬 | 1.57% | +320+4.6% | 加碼 |
| Brady Family Wealth, LLC | 7,250 | $118.9 萬 | 0.49% | +7,250 | 新進 |
| Buckingham Capital Management, Inc. | 7,247 | $118.9 萬 | 0.21% | −3,314−31.4% | 減碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 6,989 | $118.7 萬 | 0.25% | 00.0% | 不變 |
| Lincoln National Corp | 7,212 | $118.3 萬 | 0.03% | +3,731+107.2% | 加碼 |
| Hills Bank & Trust Co | 7,130 | $117.0 萬 | 0.17% | +434+6.5% | 加碼 |
| Resources Management Corp | 7,122 | $116.8 萬 | 0.18% | +1,636+29.8% | 加碼 |
| CTC Capital Management, LLC | 7,100 | $116.5 萬 | 1.42% | +7,100 | 新進 |
| Virginia Wealth Management Group, Inc. | 7,066 | $115.9 萬 | 0.80% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 7,065 | $115.9 萬 | 0.02% | +992+16.3% | 加碼 |
| Belpointe Asset Management LLC | 6,941 | $113.9 萬 | 0.07% | +3,777+119.4% | 加碼 |
| Fairfield Financial Advisors, LTD | 6,916 | $113.4 萬 | 0.52% | −376−5.2% | 減碼 |
| Summit Financial, LLC | 6,910 | $113.3 萬 | 0.11% | +469+7.3% | 加碼 |
| Koshinski Asset Management, Inc. | 6,837 | $112.1 萬 | 0.11% | +6,837 | 新進 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 6,828 | $112.0 萬 | 0.58% | +558+8.9% | 加碼 |
| Fiducient Advisors LLC | 6,764 | $110.9 萬 | 0.33% | +6,764 | 新進 |
| Wolverine Trading, LLC | 6,723 | $110.3 萬 | 0.02% | +2,160+47.3% | 加碼 |
| Horizon Investments, LLC | 6,671 | $109.4 萬 | 0.03% | −6,780−50.4% | 減碼 |
| Bridge Creek Capital Management LLC | 6,640 | $108.9 萬 | 0.43% | 00.0% | 不變 |
| Gyon Technologies Capital Management, LP | 6,591 | $108.1 萬 | 0.40% | −5,967−47.5% | 減碼 |
| Cornerstone Capital, Inc. | 6,551 | $107.5 萬 | 0.14% | −553−7.8% | 減碼 |
| Dynamic Advisor Solutions LLC | 6,518 | $106.9 萬 | 0.07% | +971+17.5% | 加碼 |
| Wahed Invest LLC | 6,514 | $106.8 萬 | 0.55% | +580+9.8% | 加碼 |
| Buckingham Strategic Wealth, LLC | 6,451 | $105.8 萬 | 0.02% | +252+4.1% | 加碼 |
| DT Investment Partners, LLC | 6,415 | $105.2 萬 | 0.14% | 00.0% | 不變 |
| CSU Producer Resources, Inc. | 6,400 | $105.0 萬 | 3.94% | 00.0% | 不變 |
| Cigna Investments Inc | 6,382 | $104.7 萬 | 0.22% | −67−1.0% | 減碼 |
| Quantamental Technologies LLC | 6,339 | $104.0 萬 | 0.47% | +6,339 | 新進 |
| United Bank | 6,280 | $103.0 萬 | 0.63% | −1,125−15.2% | 減碼 |
| Checchi Capital Advisers, LLC | 6,220 | $102.0 萬 | 0.11% | −1,691−21.4% | 減碼 |
| DF Dent & Co Inc | 6,190 | $101.5 萬 | 0.02% | +2,027+48.7% | 加碼 |
| Qtron Investments LLC | 6,168 | $101.2 萬 | 0.21% | +2,361+62.0% | 加碼 |
| Lakeview Capital Partners, LLC | 5,985 | $101.1 萬 | 0.32% | +399+7.1% | 加碼 |
| Codex Capital, L.L.C. | 5,900 | $100.7 萬 | 0.84% | −1,000−14.5% | 減碼 |
| Nicolet Bankshares Inc | 8,803 | $100.1 萬 | 0.34% | +464+5.6% | 加碼 |
| First Pacific Financial | 6,066 | $99.5 萬 | 0.49% | +48+0.8% | 加碼 |
| Moloney Securities Asset Management, LLC | 5,993 | $98.3 萬 | 0.22% | −400−6.3% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 5,981 | $98.1 萬 | 0.00% | 00.0% | 不變 |
| US Asset Management LLC | 5,948 | $97.6 萬 | 1.05% | +5,948 | 新進 |
| Trust Asset Management LLC | 5,942 | $97.5 萬 | 0.12% | 00.0% | 不變 |
| Scott & Selber, Inc. | 5,929 | $97.3 萬 | 0.44% | −72−1.2% | 減碼 |
| Foundations Investment Advisors, LLC | 5,901 | $96.8 萬 | 0.04% | +1,811+44.3% | 加碼 |
| HB Wealth Management, LLC | 5,895 | $96.7 萬 | 0.02% | +2,225+60.6% | 加碼 |
| Capula Management Ltd | 5,850 | $96.0 萬 | 0.10% | −4,090−41.1% | 減碼 |
| Evercore Wealth Management, LLC | 5,843 | $95.8 萬 | 0.02% | −697−10.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 5,841 | $95.8 萬 | 0.10% | +1,189+25.6% | 加碼 |
| Sharkey, Howes & Javer | 5,833 | $95.7 萬 | 0.22% | 00.0% | 不變 |
| Scott Investment Partners LLP | 5,800 | $95.1 萬 | 2.30% | 00.0% | 不變 |
| Patriot Investment Management Inc. | 5,554 | $94.9 萬 | 0.08% | −1,319−19.2% | 減碼 |
| Midwest Professional Planners, LTD. | 5,764 | $94.5 萬 | 0.52% | +259+4.7% | 加碼 |
| CAPROCK Group, Inc. | 5,752 | $94.4 萬 | 0.09% | +1,901+49.4% | 加碼 |
| Davis Investment Partners, LLC | 5,225 | $94.3 萬 | 0.48% | +5,225 | 新進 |
| Balentine LLC | 5,728 | $94.0 萬 | 0.03% | +55+1.0% | 加碼 |
| New Hampshire Trust | 5,685 | $93.3 萬 | 0.25% | +5,685 | 新進 |
| Prime Capital Investment Advisors, LLC | 5,675 | $93.1 萬 | 0.04% | +5,675 | 新進 |
| Greenup Street Wealth Management LLC | 5,672 | $93.0 萬 | 0.39% | +175+3.2% | 加碼 |
| Venturi Wealth Management, LLC | 5,668 | $93.0 萬 | 0.08% | −20.0% | 減碼 |
| Fund Management at Engine No. 1 LLC | 5,663 | $92.9 萬 | 0.23% | +664+13.3% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 5,570 | $91.3 萬 | 0.10% | 00.0% | 不變 |
| Doheny Asset Management | 5,563 | $91.2 萬 | 1.06% | −250−4.3% | 減碼 |
| CWS Financial Advisors, LLC | 5,865 | $91.0 萬 | 0.39% | +300+5.4% | 加碼 |
| Titan Global Capital Management USA LLC | 5,542 | $90.9 萬 | 0.26% | +23+0.4% | 加碼 |
| Comprehensive Financial Consultants Institutional, Inc. | 5,361 | $90.4 萬 | 0.55% | +74+1.4% | 加碼 |
| Penobscot Investment Management Company, Inc. | 5,511 | $90.4 萬 | 0.16% | −1,160−17.4% | 減碼 |
| Roof Eidam & Maycock | 5,502 | $90.2 萬 | 0.32% | +5,502 | 新進 |
| Flagship Harbor Advisors, LLC | 5,502 | $90.2 萬 | 0.09% | +32+0.6% | 加碼 |
| Heartland Bank & Trust Co | 5,442 | $89.3 萬 | 0.66% | −367−6.3% | 減碼 |
| Lebenthal Global Advisors, LLC | 5,433 | $89.1 萬 | 0.29% | +386+7.6% | 加碼 |
| Moody National Bank Trust Division | 5,432 | $89.1 萬 | 0.08% | −741−12.0% | 減碼 |
| Harrison & Co Wealth Management, LLC | 5,392 | $88.4 萬 | 0.86% | +133+2.5% | 加碼 |
| Pennsylvania Capital Management Inc | 5,200 | $88.3 萬 | 0.47% | 00.0% | 不變 |
| Compass Wealth Management LLC | 5,331 | $87.4 萬 | 0.29% | +5,331 | 新進 |
| Perigon Wealth Management, LLC | 5,330 | $87.4 萬 | 0.05% | −113−2.1% | 減碼 |
| InterOcean Capital Group, LLC | 5,310 | $87.1 萬 | 0.03% | −2,176−29.1% | 減碼 |
| Financial Advisors, LLC | 5,296 | $86.9 萬 | 0.24% | −43−0.8% | 減碼 |
| Archford Capital Strategies, LLC | 5,292 | $86.8 萬 | 0.20% | +391+8.0% | 加碼 |
| Virtus ETF Advisers LLC | 5,269 | $86.4 萬 | 0.45% | +1,156+28.1% | 加碼 |
| King Luther Capital Management Corp | 5,187 | $85.1 萬 | 0.00% | −516−9.0% | 減碼 |
| Cerro Pacific Wealth Advisors LLC | 5,181 | $85.0 萬 | 0.45% | −116−2.2% | 減碼 |
| Sequoia Financial Advisors, LLC | 5,162 | $84.7 萬 | 0.02% | +1,239+31.6% | 加碼 |
| SevenBridge Financial Group, LLC | 5,143 | $84.4 萬 | 0.25% | −43−0.8% | 減碼 |
| Verdence Capital Advisors LLC | 5,126 | $84.1 萬 | 0.10% | +421+8.9% | 加碼 |
| Advisor OS, LLC | 5,119 | $84.0 萬 | 0.22% | −390−7.1% | 減碼 |