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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、13 筆賣出；2026 年第 2 季末有 2,293 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 季與 2022 年第 4 季比較

持有 Analog Devices Inc 的機構從 2022 年第 4 季到 2023 年第 1 季的變化。

2023 年第 1 季全部持有人2022 年第 4 季全部持有人

ADI 的 13F 持有人：2022 年第 4 季與 2023 年第 1 季比較
項目2022 年第 4 季其中尚未申報 2023 年第 1 季2023 年第 1 季變化
持有家數1,428291,540+141
股數4.35 億39.8 萬4.41 億+689.9 萬 (+1.6%)
市值$712.5 億$6,463 萬$860.3 億+$148.5 億 (+20.9%)

29 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季：沒申報不算清倉，所以變化不計入它們。

新進機構（221 家）

2023 年第 1 季季末持有 Analog Devices Inc、2022 年第 4 季季末沒有持有的機構。

依市值列出前 100 家，共 221 家。

2023 年第 1 季新進 ADI 的機構
機構股數市值佔組合 %
Kempen Capital Management N.V.301,000$5,936 萬1.13%
Eagle Asset Management Inc287,930$5,679 萬0.33%
Perpetual Ltd152,547$3,009 萬0.26%
Braun Stacey Associates Inc141,560$2,792 萬0.73%
ThornTree Capital Partners LP107,910$2,128 萬5.29%
Skye Global Management LP82,000$1,617 萬0.55%
Canoe Financial LP62,688$1,236 萬0.17%
Capital Fund Management S.A.49,518$976.6 萬0.19%
UBS Oconnor LLC48,500$956.5 萬0.23%
Marvin & Palmer Associates Inc45,770$902.7 萬4.55%
Railway Pension Investments Ltd43,900$865.8 萬0.09%
Acadian Asset Management LLC38,880$766.6 萬0.03%
Dudley & Shanley, Inc.35,455$699.2 萬1.34%
Steel Peak Wealth Management LLC34,151$673.5 萬0.46%
Verde Servicos Internacionais S.A.32,800$646.9 萬2.05%
Avalon Trust Co31,343$618.1 萬0.61%
Brasada Capital Management, LP29,381$579.5 萬1.29%
WBI Investments28,793$567.8 萬1.14%
Fred Alger Management, LLC28,163$555.4 萬0.03%
Beacon Harbor Wealth Advisors, Inc.27,426$540.9 萬1.89%
Greenwood Capital Associates LLC22,470$443.2 萬0.64%
Worldquant Millennium Advisors LLC21,202$418.1 萬0.08%
Alight Capital Management LP20,000$394.4 萬2.42%
Bloom Tree Partners, LLC19,903$392.5 萬1.91%
Geneva Partners, LLC18,523$365.3 萬3.13%
United Asset Strategies, Inc.17,413$343.4 萬0.45%
Vinva Investment Management Ltd15,916$309.1 萬0.26%
Westfield Capital Management Co LP15,663$308.9 萬0.02%
Alberta Investment Management Corp15,400$303.7 萬0.03%
Otter Creek Advisors, LLC14,900$293.9 萬3.87%
Capital International Sarl14,296$281.9 萬0.14%
Weiss Asset Management LP13,100$258.4 萬0.20%
Point72 Europe (London) LLP10,600$209.1 萬0.63%
TriaGen Wealth Management LLC9,999$197.2 萬0.99%
ARS Investment Partners, LLC9,219$181.8 萬0.22%
Great Lakes Retirement, Inc.9,140$180.3 萬0.34%
Bellwether Advisors, LLC8,947$176.5 萬0.48%
Grantham, Mayo, Van Otterloo & Co. LLC8,100$159.7 萬0.01%
TKG Advisors, LLC7,563$149.2 萬0.93%
Bayesian Capital Management, LP7,220$142.4 萬0.18%
IAM Advisory, LLC6,704$132.2 萬0.46%
Foresight Global Investors, Inc.6,535$128.9 萬0.92%
Redhawk Wealth Advisors, Inc.6,531$128.8 萬0.43%
PGGM Investments6,229$122.8 萬0.02%
Virtu Financial LLC5,531$109.1 萬0.12%
Wright Investors Service Inc5,092$100.4 萬0.29%
Arjuna Capital4,954$97.7 萬0.38%
G&S Capital LLC4,830$95.3 萬0.42%
Liberty Wealth Management LLC4,686$92.6 萬0.19%
Abn Amro Investment Solutions4,690$92.5 萬0.02%
HBK Investments L P4,257$84.0 萬0.03%
Providence First Trust Co4,025$79.4 萬0.46%
Value Star Asset Management (Hong Kong) Ltd4,000$78.9 萬0.31%
MQS Management LLC3,914$77.2 萬0.50%
NVWM, LLC3,892$76.8 萬0.26%
Baader Bank INC3,733$73.4 萬0.06%
AMG National Trust Bank3,433$67.7 萬0.02%
Titleist Asset Management, LLC2,999$59.2 萬0.12%
Ambassador Advisors, LLC3,253$58.8 萬0.13%
Campbell & CO Investment Adviser LLC2,972$58.6 萬0.11%
StoneX Group Inc.2,953$58.2 萬0.06%
Berkshire Asset Management LLC2,906$57.3 萬0.04%
JT Stratford LLC2,861$56.4 萬0.16%
GoalFusion Wealth Management, LLC2,860$56.4 萬0.44%
Krane Funds Advisors LLC2,894$54.8 萬0.03%
Corton Capital Inc.2,709$53.4 萬0.37%
Affinity Investment Advisors, LLC2,444$48.2 萬0.26%
Kula Investments, LLC2,421$47.7 萬0.12%
Brookfield Asset Management Inc.2,293$45.2 萬0.00%
Delphia (USA) Inc.2,196$43.3 萬0.53%
Winton Group Ltd2,178$43.0 萬0.03%
Ashton Thomas Private Wealth, LLC2,174$42.9 萬0.04%
Perennial Investment Advisors, LLC2,138$42.2 萬0.08%
Independent Financial Group, LLC2,105$41.5 萬0.03%
Capital CS Group, LLC2,100$41.4 萬0.39%
Solidarilty Wealth, LLC2,044$40.3 萬0.18%
Centaurus Financial, Inc.2,027$40.0 萬0.03%
Andesa Financial Management Inc.1,764$38.9 萬0.20%
Dark Forest Capital Management LP1,922$37.9 萬0.09%
San Luis Wealth Advisors LLC1,918$37.8 萬0.14%
Northstar Advisory Group, LLC1,839$36.3 萬0.27%
Ostrum Asset Management1,826$36.0 萬0.03%
MONECO Advisors, LLC1,773$35.0 萬0.10%
O'Neil Global Advisors, Inc.1,752$34.6 萬0.18%
Sherbrooke Park Advisers LLC1,700$33.5 萬0.51%
Becker Capital Management Inc1,689$33.3 萬0.01%
RSM US Wealth Management LLC1,670$32.9 萬0.01%
PDS Planning, Inc1,659$32.7 萬0.05%
Gyroscope Capital Management Group, LLC1,600$31.6 萬0.08%
Independent Solutions Wealth Management, LLC1,576$31.1 萬0.09%
Wealth Enhancement Advisory Services, LLC1,570$31.0 萬0.00%
DFPG Investments, LLC1,557$30.7 萬0.03%
Canandaigua National Bank & Trust Co1,488$29.3 萬0.05%
Brendel Financial Advisors LLC1,476$29.1 萬0.22%
Catalyst Financial Partners LLC1,467$28.9 萬0.12%
WBH Advisory Inc1,466$28.9 萬0.04%
West Michigan Advisors, LLC1,455$28.7 萬0.16%
Summit X, LLC1,463$28.6 萬0.07%
Fidelis Capital Partners, LLC1,542$28.3 萬0.12%
Nilsine Partners, LLC1,429$28.2 萬0.04%

清倉機構（80 家）

2022 年第 4 季季末持有 Analog Devices Inc、2023 年第 1 季有申報但已經沒有持有的機構。

2023 年第 1 季清倉 ADI 的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Soroban Capital Partners LP2,031,223$3.33 億
Holocene Advisors, LP975,510$1.60 億
Hudson Bay Capital Management LP224,000$3,674 萬
HRT Financial LP134,892$2,213 萬
Janney Montgomery Scott LLC126,364$2,073 萬
Healthcare of Ontario Pension Plan Trust Fund76,370$1,253 萬
MML Investors Services, LLC56,264$922.9 萬
Janney Capital Management LLC56,038$919.2 萬
Interval Partners, LP49,564$813.0 萬
Connor, Clark & Lunn Investment Management Ltd.42,604$698.8 萬
Jump Financial, LLC38,987$639.5 萬
Nomura Holdings Inc38,216$626.8 萬
Qube Research & Technologies Ltd37,858$621.0 萬
Cavalry Management Group, LLC24,316$398.8 萬
Capstone Investment Advisors, LLC24,028$394.1 萬
Ellsworth Advisors, LLC22,444$372.6 萬
Occudo Quantitative Strategies LP14,659$240.5 萬
Laurion Capital Management LP12,350$202.6 萬
Aquatic Capital Management LLC12,000$196.8 萬
Members Capital Advisors Inc10,581$173.6 萬
Maytus Capital Management, LLC10,000$164.0 萬
Y-Intercept (Hong Kong) Ltd9,851$161.6 萬
Nishkama Capital, LLC7,818$128.2 萬
CTC Capital Management, LLC7,100$116.5 萬
Fiducient Advisors LLC6,764$110.9 萬
Gyon Technologies Capital Management, LP6,591$108.1 萬
Quantamental Technologies LLC6,339$104.0 萬
Codex Capital, L.L.C.5,900$100.7 萬
Caisse de Depot Et Placement du Quebec5,981$98.1 萬
Dynamic Technology Lab Private Ltd5,841$95.8 萬
Garda Capital Partners LP5,057$83.0 萬
Montag & Caldwell, LLC5,056$82.9 萬
Headlands Technologies LLC3,864$63.4 萬
Two Sigma Advisers, LP3,500$57.4 萬
Qsemble Capital Management, LP3,000$49.2 萬
Echo Street Capital Management LLC2,808$46.1 萬
Chilton Capital Management LLC2,666$43.7 萬
Tobam2,477$40.6 萬
Arabesque Asset Management Ltd2,264$37.1 萬
Versor Investments LP2,100$34.4 萬
Optiver Holding B.V.2,040$33.4 萬
Utah Peaks Capital Inc1,955$32.1 萬
Two Sigma Securities, LLC1,810$29.7 萬
Childress Capital Advisors, LLC1,662$27.3 萬
Quantitative Investment Management, LLC1,661$27.2 萬
Petrus Trust Company, LTA1,648$27.0 萬
Y.D. More Investments Ltd1,625$26.6 萬
Tempus Wealth Planning, LLC1,562$25.6 萬
SBB Research Group LLC1,299$21.3 萬
Boothbay Fund Management, LLC1,279$21.0 萬
Gratus Capital LLC1,259$20.7 萬
Connecticut Wealth Management, LLC1,227$20.1 萬
Aspen Grove Capital, LLC1,221$20.0 萬
United Fire Group Inc928$15.2 萬
One Wealth Advisors, LLC629$10.3 萬
Quantbot Technologies LP472$7.74 萬
Goodwin Investment Advisory421$6.91 萬
Comerica Securities,inc.420$6.89 萬
Fiduciary Alliance LLC375$6.15 萬
Money Concepts Capital Corp288$4.72 萬
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.220$3.60 萬
My Personal CFO, LLC176$2.89 萬
Hanson & Doremus Investment Management161$2.60 萬
MinichMacGregor Wealth Management, LLC109$1.79 萬
Seldon Capital LP102$1.67 萬
Laurel Wealth Planning LLC95$1.56 萬
RWM Asset Management, LLC75$1.23 萬
Romano Brothers and Company67$1.10 萬
Community Bank, N.A.37$6,069
WD Rutherford LLC35$5,741
Tradewinds Capital Management, LLC32$5,249
Paragon Wealth Strategies, LLC30$4,942
Newbridge Financial Services Group, Inc.26$4,265
Sierra Capital LLC19$3,000
Retirement Financial Solutions, LLC18$2,953
NewSquare Capital LLC14$2,296
Sageworth Trust Co12$2,000
Level Financial Advisors, Inc.6$1,000
PEAK6 Investments LLC4$706
Sofos Investments, Inc.164$195

尚未申報 2023 年第 1 季的機構（29 家）

2022 年第 4 季季末持有 Analog Devices Inc、還沒有申報 2023 年第 1 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2022 年第 4 季持有 ADI、尚未申報 2023 年第 1 季的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Pendal Group Limited148,440$2,435 萬
Comerica Bank75,413$1,259 萬
Gofen & Glossberg LLC35,089$575.6 萬
Heritage Wealth Management, LLC35,085$575.5 萬
Breakline Capital LLC25,785$423.0 萬
Allstate Investment Management Co19,537$320.5 萬
Ascension Asset Management LLC16,725$274.3 萬
Harrison & Co Wealth Management, LLC5,392$88.4 萬
Semmax Financial Advisors Inc.3,974$66.3 萬
ARGI Investment Services, LLC3,521$57.7 萬
Zeke Capital Advisors, LLC3,496$57.3 萬
Capital Financial Services, LLC3,065$50.3 萬
YorkBridge Wealth Partners, LLC2,767$45.4 萬
Probity Advisors, Inc.2,437$40.0 萬
Perpetual Investment Management Ltd1,859$30.5 萬
Seeyond1,734$28.4 萬
CoreCap Advisors, LLC1,691$27.7 萬
Canandaigua National Corp1,524$25.0 萬
Ipsen Advisor Group LLC1,464$24.0 萬
Titleist Asset Management, Ltd.1,451$23.8 萬
Laurel Wealth Advisors, Inc.1,323$21.7 萬
Cornerstone Planning Group LLC345$5.63 萬
Kepos Capital LP227$3.70 萬
Sargent Bickham Lagudis LLC115$1.89 萬
Glass Jacobson Investment Advisors llc50$8,202
Cribstone Capital Management, LLC44$7,217
Tyler-Stone Wealth Management25$4,000
Trustcore Financial Services, LLC22$3,609
St Germain D J Co Inc5,025$824