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。
2023 年第 1 季 13F 持有人
Analog Devices Inc 在 2023/3/31 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
- 1,540
- 較 2022 年第 4 季 +141 家
- 持有股數
- 4.41 億
- 較 2022 年第 4 季 +689.9 萬 (+1.6%)
- 總市值
- $860.3 億
- 較 2022 年第 4 季 +$148.5 億 (+20.9%)
- 新進機構
- 221
- 另有 537 家加碼
- 清倉機構
- 80
- 另有 572 家減碼
另有 29 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 45,635,041 | $90.0 億 | 0.23% | −365,625−0.8% | 減碼 |
| BlackRock Inc. | 40,504,723 | $79.9 億 | 0.24% | −1,156,835−2.8% | 減碼 |
| State Street Corp | 20,404,008 | $40.2 億 | 0.23% | +238,249+1.2% | 加碼 |
| JPMorgan Chase & Co | 20,242,365 | $39.9 億 | 0.52% | +110,746+0.6% | 加碼 |
| FMR LLC | 13,650,137 | $26.9 億 | 0.25% | +5,748,969+72.8% | 加碼 |
| Geode Capital Management, LLC | 9,393,867 | $18.5 億 | 0.24% | +67,674+0.7% | 加碼 |
| Massachusetts Financial Services Co | 9,294,637 | $18.3 億 | 0.63% | −54,498−0.6% | 減碼 |
| Invesco Ltd. | 8,919,757 | $17.6 億 | 0.49% | −309,900−3.4% | 減碼 |
| Ameriprise Financial Inc | 8,731,123 | $17.3 億 | 0.57% | +299,904+3.6% | 加碼 |
| Franklin Resources Inc | 8,672,581 | $17.1 億 | 0.86% | −148,875−1.7% | 減碼 |
| Wells Fargo & Company | 8,527,038 | $16.8 億 | 0.52% | +129,697+1.5% | 加碼 |
| Wellington Management Group LLP | 8,202,533 | $16.2 億 | 0.32% | −1,165,448−12.4% | 減碼 |
| Bank of America Corp | 6,916,193 | $13.6 億 | 0.16% | +134,457+2.0% | 加碼 |
| Norges Bank | 6,563,918 | $12.9 億 | 0.28% | +222,430+3.5% | 加碼 |
| Northern Trust Corp | 6,340,813 | $12.5 億 | 0.25% | −4040.0% | 減碼 |
| Lazard Asset Management LLC | 6,174,033 | $12.2 億 | 1.60% | −1,407,177−18.6% | 減碼 |
| Morgan Stanley | 6,166,859 | $12.2 億 | 0.13% | +178,053+3.0% | 加碼 |
| Generation Investment Management LLP | 5,075,724 | $10.0 億 | 5.33% | −35,516−0.7% | 減碼 |
| Amundi | 4,905,629 | $9.35 億 | 0.50% | −172,889−3.4% | 減碼 |
| Neuberger Berman Group LLC | 4,420,257 | $8.70 億 | 0.81% | +506,170+12.9% | 加碼 |
| Bank of New York Mellon Corp | 4,035,538 | $7.96 億 | 0.18% | −133,855−3.2% | 減碼 |
| Capital International Investors | 4,005,677 | $7.90 億 | 0.20% | +684,989+20.6% | 加碼 |
| Primecap Management Co | 3,903,640 | $7.70 億 | 0.67% | −169,230−4.2% | 減碼 |
| First Eagle Investment Management, LLC | 3,568,003 | $7.04 億 | 1.86% | +2,375+0.1% | 加碼 |
| Baillie Gifford & Co | 3,526,079 | $6.95 億 | 0.63% | +443,759+14.4% | 加碼 |
| Winslow Capital Management, LLC | 3,194,767 | $6.30 億 | 3.22% | +143,023+4.7% | 加碼 |
| Legal & General Group Plc | 3,185,074 | $6.28 億 | 0.22% | −115,431−3.5% | 減碼 |
| Price T Rowe Associates Inc | 3,107,096 | $6.13 億 | 0.09% | −108,414−3.4% | 減碼 |
| Cantillon Capital Management LLC | 3,103,083 | $6.12 億 | 4.98% | −56,262−1.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 3,095,192 | $6.10 億 | 0.34% | −31,428−1.0% | 減碼 |
| American Century Companies Inc | 3,017,850 | $5.95 億 | 0.47% | −110,571−3.5% | 減碼 |
| Alkeon Capital Management LLC | 2,782,640 | $5.49 億 | 3.51% | +745,719+36.6% | 加碼 |
| Brown Advisory Inc | 2,689,770 | $5.30 億 | 0.90% | −71,461−2.6% | 減碼 |
| Janus Henderson Group PLC | 2,559,428 | $5.05 億 | 0.33% | −23,754−0.9% | 減碼 |
| Dimensional Fund Advisors LP | 2,552,042 | $5.03 億 | 0.17% | +403,427+18.8% | 加碼 |
| Goldman Sachs Group Inc | 2,511,960 | $4.95 億 | 0.13% | +49,233+2.0% | 加碼 |
| Charles Schwab Investment Management Inc | 2,511,530 | $4.95 億 | 0.15% | −15,712−0.6% | 減碼 |
| Swedbank AB | 2,422,921 | $4.78 億 | 0.95% | +1,300,566+115.9% | 加碼 |
| First Pacific Advisors, LP | 2,289,549 | $4.52 億 | 7.01% | −72,778−3.1% | 減碼 |
| Nuveen Asset Management, LLC | 2,170,943 | $4.28 億 | 0.16% | +80,472+3.8% | 加碼 |
| Truist Financial Corp | 2,168,314 | $4.28 億 | 0.74% | +27,683+1.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,146,653 | $4.23 億 | 0.32% | −37,594−1.7% | 減碼 |
| Van Eck Associates Corp | 2,065,102 | $4.07 億 | 0.93% | +44,468+2.2% | 加碼 |
| UBS Asset Management Americas Inc | 2,056,464 | $4.06 億 | 0.20% | −7,010−0.3% | 減碼 |
| Swiss National Bank | 2,021,175 | $3.99 億 | 0.27% | −69,200−3.3% | 減碼 |
| UBS Group AG | 2,003,071 | $3.95 億 | 0.18% | +556,013+38.4% | 加碼 |
| Egerton Capital (UK) LLP | 1,796,504 | $3.54 億 | 3.82% | −172,153−8.7% | 減碼 |
| Pictet Asset Management SA | 1,793,104 | $3.54 億 | 0.44% | +106,683+6.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,715,099 | $3.38 億 | 0.98% | −14,858−0.9% | 減碼 |
| Ensign Peak Advisors, Inc | 1,709,641 | $3.37 億 | 0.73% | +5,152+0.3% | 加碼 |
| Standard Life Aberdeen plc | 1,617,360 | $3.19 億 | 0.80% | −2,771−0.2% | 減碼 |
| Allen Investment Management LLC | 1,566,432 | $3.09 億 | 5.18% | +34,697+2.3% | 加碼 |
| Impax Asset Management Group plc | 1,542,093 | $3.03 億 | 1.27% | −144,070−8.5% | 減碼 |
| Envestnet Asset Management Inc | 6,144,344 | $2.88 億 | 0.14% | +4,810,035+360.5% | 加碼 |
| M&G Investment Management Ltd | 1,406,094 | $2.77 億 | 1.95% | −135,269−8.8% | 減碼 |
| Fiera Capital Corp | 1,401,980 | $2.76 億 | 0.83% | −19,423−1.4% | 減碼 |
| Point72 Asset Management, L.P. | 1,394,000 | $2.75 億 | 0.98% | +38,419+2.8% | 加碼 |
| Deutsche Bank AG | 1,378,373 | $2.72 億 | 0.15% | +184,838+15.5% | 加碼 |
| Royal Bank of Canada | 1,365,471 | $2.69 億 | 0.08% | −67,302−4.7% | 減碼 |
| First Trust Advisors LP | 1,329,124 | $2.62 億 | 0.30% | +150,152+12.7% | 加碼 |
| New York State Common Retirement Fund | 1,253,797 | $2.47 億 | 0.33% | −43,974−3.4% | 減碼 |
| Macquarie Group Ltd | 1,196,424 | $2.36 億 | 0.28% | −7,166−0.6% | 減碼 |
| Epoch Investment Partners, Inc. | 1,152,667 | $2.27 億 | 1.35% | −1,226−0.1% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 1,116,071 | $2.20 億 | 2.80% | +7,000+0.6% | 加碼 |
| California Public Employees Retirement System | 1,113,258 | $2.20 億 | 0.19% | −132,396−10.6% | 減碼 |
| Comgest Global Investors S.A.S. | 1,108,663 | $2.19 億 | 4.10% | −63,879−5.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 1,094,576 | $2.13 億 | 0.54% | +116,534+11.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,025,437 | $2.02 億 | 0.45% | +193,900+23.3% | 加碼 |
| Rhumbline Advisers | 1,006,130 | $1.98 億 | 0.24% | +9,829+1.0% | 加碼 |
| Rafferty Asset Management, LLC | 960,218 | $1.89 億 | 1.28% | +152,983+19.0% | 加碼 |
| Citigroup Inc | 959,504 | $1.89 億 | 0.25% | +27,954+3.0% | 加碼 |
| Findlay Park Partners LLP | 956,907 | $1.89 億 | 1.99% | −62,387−6.1% | 減碼 |
| Omers Administration Corp | 954,499 | $1.88 億 | 2.90% | 00.0% | 不變 |
| Timucuan Asset Management Inc | 929,244 | $1.83 億 | 7.67% | +2030.0% | 加碼 |
| Robeco Schweiz AG | 915,577 | $1.81 億 | 2.92% | −14,170−1.5% | 減碼 |
| Barclays PLC | 904,539 | $1.78 億 | 0.19% | −732,495−44.7% | 減碼 |
| AMF Pensionsforsakring AB | 871,650 | $1.72 億 | 1.76% | +381,916+78.0% | 加碼 |
| California State Teachers Retirement System | 863,063 | $1.70 億 | 0.25% | −17,459−2.0% | 減碼 |
| Credit Suisse AG | 850,321 | $1.68 億 | 0.17% | +41,163+5.1% | 加碼 |
| Confluence Investment Management LLC | 844,823 | $1.67 億 | 2.45% | −9,093−1.1% | 減碼 |
| National Pension Service | 835,440 | $1.62 億 | 0.30% | −76,011−8.3% | 減碼 |
| Millennium Management LLC | 821,480 | $1.62 億 | 0.19% | −270,322−24.8% | 減碼 |
| Stifel Financial Corp | 773,180 | $1.52 億 | 0.22% | +178,335+30.0% | 加碼 |
| Voya Investment Management LLC | 769,354 | $1.52 億 | 0.16% | −658,101−46.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 752,507 | $1.48 億 | 0.35% | −25,344−3.3% | 減碼 |
| 1832 Asset Management L.P. | 751,952 | $1.48 億 | 0.31% | +614,245+446.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 721,612 | $1.42 億 | 0.31% | +205,012+39.7% | 加碼 |
| Raymond James & Associates | 718,028 | $1.42 億 | 0.12% | +116,320+19.3% | 加碼 |
| Alliancebernstein L.P. | 686,858 | $1.35 億 | 0.06% | −57,965−7.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 683,579 | $1.35 億 | 0.33% | +28,387+4.3% | 加碼 |
| SEI Investments Co | 668,294 | $1.32 億 | 0.24% | +79,015+13.4% | 加碼 |
| Artisan Partners Limited Partnership | 643,731 | $1.27 億 | 0.21% | −33,759−5.0% | 減碼 |
| AQR Capital Management LLC | 636,339 | $1.24 億 | 0.27% | +469,770+282.0% | 加碼 |
| Kovitz Investment Group Partners, LLC | 608,794 | $1.20 億 | 2.09% | +37,019+6.5% | 加碼 |
| HSBC Holdings PLC | 609,284 | $1.20 億 | 0.15% | −103,282−14.5% | 減碼 |
| Toronto Dominion Bank | 598,040 | $1.18 億 | 0.19% | +155,619+35.2% | 加碼 |
| Principal Financial Group Inc | 588,217 | $1.16 億 | 0.08% | +1,682+0.3% | 加碼 |
| ProShare Advisors LLC | 575,663 | $1.14 億 | 0.35% | +54,081+10.4% | 加碼 |
| New York State Teachers Retirement System | 566,998 | $1.12 億 | 0.26% | +8,994+1.6% | 加碼 |
| Cincinnati Insurance Co | 564,614 | $1.11 億 | 2.23% | 00.0% | 不變 |