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、10 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 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 | 2,293 | $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 | 1,844 | $1,051 億 |
| 2025 年第 2 季 | 1,785 | $1,056 億 |
| 2025 年第 1 季 | 1,749 | $871.8 億 |
| 2024 年第 4 季 | 1,721 | $929.7 億 |
| 2024 年第 3 季 | 1,668 | $1,003 億 |
| 2024 年第 2 季 | 1,666 | $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 |
|---|---|---|---|---|---|
| Illinois Municipal Retirement Fund | 19,176 | $378.2 萬 | 0.08% | +2,307+13.7% | 加碼 |
| Erste Asset Management GmbH | 19,591 | $380.5 萬 | 0.07% | 00.0% | 不變 |
| Woodstock Corp | 19,615 | $386.8 萬 | 0.49% | +205+1.1% | 加碼 |
| Bloom Tree Partners, LLC | 19,903 | $392.5 萬 | 1.91% | +19,903 | 新進 |
| Raine Capital LLC | 20,000 | $394.4 萬 | 0.79% | −15,000−42.9% | 減碼 |
| Alight Capital Management LP | 20,000 | $394.4 萬 | 2.42% | +20,000 | 新進 |
| LWMG, LLC | 20,009 | $394.6 萬 | 1.24% | +90.0% | 加碼 |
| Stanley-Laman Group, Ltd. | 20,103 | $396.5 萬 | 0.71% | −830−4.0% | 減碼 |
| Bradley Foster & Sargent Inc | 20,282 | $400.0 萬 | 0.10% | −32−0.2% | 減碼 |
| Salvus Wealth Management, LLC | 20,527 | $404.8 萬 | 3.28% | +207+1.0% | 加碼 |
| Prudential PLC | 20,531 | $404.9 萬 | 0.05% | −349−1.7% | 減碼 |
| Vestcor Inc | 20,654 | $407.3 萬 | 0.15% | +3,352+19.4% | 加碼 |
| Leelyn Smith, LLC | 20,963 | $413.4 萬 | 1.06% | +857+4.3% | 加碼 |
| Glenmede Trust Co NA | 20,971 | $413.6 萬 | 0.02% | +493+2.4% | 加碼 |
| South Dakota Investment Council | 21,019 | $414.5 萬 | 0.09% | 00.0% | 不變 |
| Delaney Dennis R | 21,050 | $415.1 萬 | 3.54% | +112+0.5% | 加碼 |
| Worldquant Millennium Advisors LLC | 21,202 | $418.1 萬 | 0.08% | +21,202 | 新進 |
| Tiaa, FSB | 21,201 | $418.1 萬 | 0.02% | −1,293−5.7% | 減碼 |
| Jefferies Financial Group Inc. | 21,323 | $420.5 萬 | 0.09% | −16,227−43.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 21,347 | $421.0 萬 | 0.07% | +2,764+14.9% | 加碼 |
| Mattern Wealth Management LLC | 21,479 | $423.6 萬 | 1.40% | −3,429−13.8% | 減碼 |
| Bourgeon Capital Management LLC | 21,500 | $424.0 萬 | 1.01% | −4,950−18.7% | 減碼 |
| FDx Advisors, Inc. | 25,881 | $424.5 萬 | 0.18% | 00.0% | 不變 |
| Rokos Capital Management LLP | 21,848 | $426.3 萬 | 0.37% | 00.0% | 不變 |
| Park Avenue Securities LLC | 21,638 | $426.7 萬 | 0.07% | +4,494+26.2% | 加碼 |
| Ethic Inc. | 21,740 | $428.7 萬 | 0.17% | +9,468+77.2% | 加碼 |
| Picton Mahoney Asset Management | 21,790 | $429.8 萬 | 0.22% | −220−1.0% | 減碼 |
| Valley National Advisers Inc | 23,435 | $438.1 萬 | 0.77% | +992+4.4% | 加碼 |
| Nations Financial Group Inc, | 22,414 | $442.1 萬 | 0.46% | +7,807+53.4% | 加碼 |
| Greenwood Capital Associates LLC | 22,470 | $443.2 萬 | 0.64% | +22,470 | 新進 |
| Tower View Investment Management & Research LLC | 22,524 | $444.2 萬 | 2.99% | +76+0.3% | 加碼 |
| Paradiem, LLC | 22,535 | $444.4 萬 | 1.38% | +847+3.9% | 加碼 |
| Ieq Capital, LLC | 22,546 | $444.7 萬 | 0.10% | −126−0.6% | 減碼 |
| Quantinno Capital Management LP | 22,660 | $446.9 萬 | 0.30% | +353+1.6% | 加碼 |
| Metropolitan Life Insurance Co | 22,671 | $447.1 萬 | 0.23% | −6,510−22.3% | 減碼 |
| Keebeck Wealth Management, LLC | 22,679 | $447.3 萬 | 0.72% | +2,852+14.4% | 加碼 |
| Atria Wealth Solutions, Inc. | 22,852 | $450.7 萬 | 0.07% | +2,701+13.4% | 加碼 |
| Trillium Asset Management, LLC | 25,098 | $451.4 萬 | 0.13% | −3,987−13.7% | 減碼 |
| Dempze Nancy E | 23,000 | $453.6 萬 | 4.13% | −123−0.5% | 減碼 |
| E. Ohman J:or Asset Management AB | 23,000 | $453.6 萬 | 0.18% | +900+4.1% | 加碼 |
| CIBC World Markets Inc. | 23,013 | $453.9 萬 | 0.02% | −9,535−29.3% | 減碼 |
| Brinker Capital Investments, LLC | 23,092 | $455.4 萬 | 0.06% | +6,737+41.2% | 加碼 |
| Orion Portfolio Solutions, LLC | 23,092 | $455.4 萬 | 0.06% | +18,929+454.7% | 加碼 |
| Commonwealth Retirement Investments LLC | 23,248 | $458.5 萬 | 2.72% | −29−0.1% | 減碼 |
| Metis Global Partners, LLC | 23,270 | $458.9 萬 | 0.29% | +5,970+34.5% | 加碼 |
| Page Arthur B | 23,410 | $461.7 萬 | 4.33% | −552−2.3% | 減碼 |
| New Mexico Educational Retirement Board | 23,786 | $469.1 萬 | 0.24% | −800−3.3% | 減碼 |
| Thrivent Financial for Lutherans | 23,958 | $472.5 萬 | 0.01% | −3,456−12.6% | 減碼 |
| Pathstone Family Office, LLC | 23,680 | $479.0 萬 | 0.08% | −8,437−26.3% | 減碼 |
| Integrated Advisors Network LLC | 24,418 | $481.6 萬 | 0.29% | +21,266+674.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 24,711 | $487.3 萬 | 0.11% | −439−1.7% | 減碼 |
| First Citizens Bank & Trust Co | 24,860 | $490.3 萬 | 0.10% | +5,250+26.8% | 加碼 |
| Credit Agricole S A | 25,080 | $494.6 萬 | 0.21% | −3,825−13.2% | 減碼 |
| Synovus Financial Corp | 25,167 | $496.4 萬 | 0.06% | +4,620+22.5% | 加碼 |
| Commerce Bank | 25,257 | $498.1 萬 | 0.04% | +181+0.7% | 加碼 |
| Concentric Capital Strategies, LP | 25,808 | $509.0 萬 | 1.71% | +8,175+46.4% | 加碼 |
| Siemens Fonds Invest GmbH | 25,855 | $509.9 萬 | 0.53% | −90−0.3% | 減碼 |
| Hall Laurie J Trustee | 26,095 | $514.7 萬 | 2.20% | +75+0.3% | 加碼 |
| Boston Family Office LLC | 26,134 | $515.4 萬 | 0.41% | −108−0.4% | 減碼 |
| Andra AP-fonden | 26,231 | $517.3 萬 | 0.13% | +14,600+125.5% | 加碼 |
| S&CO Inc | 26,239 | $517.4 萬 | 0.44% | 00.0% | 不變 |
| Associated Banc-Corp | 26,309 | $518.9 萬 | 0.21% | −966−3.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 26,390 | $520.5 萬 | 0.08% | −113−0.4% | 減碼 |
| Cubic Asset Management, LLC | 26,433 | $521.3 萬 | 1.46% | −300−1.1% | 減碼 |
| Advisory Services Network, LLC | 26,695 | $526.5 萬 | 0.15% | +2,858+12.0% | 加碼 |
| Baker Ellis Asset Management LLC | 26,725 | $527.1 萬 | 0.94% | +755+2.9% | 加碼 |
| Stephens Inc | 27,055 | $533.6 萬 | 0.10% | −3,337−11.0% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 27,186 | $536.1 萬 | 0.33% | −5,450−16.7% | 減碼 |
| Private Advisor Group, LLC | 27,242 | $537.3 萬 | 0.05% | +5,269+24.0% | 加碼 |
| Private Wealth Partners, LLC | 27,416 | $540.7 萬 | 0.54% | −335−1.2% | 減碼 |
| Beacon Harbor Wealth Advisors, Inc. | 27,426 | $540.9 萬 | 1.89% | +27,426 | 新進 |
| Cetera Investment Advisers | 27,607 | $544.5 萬 | 0.05% | +1,009+3.8% | 加碼 |
| Daymark Wealth Partners, LLC | 27,757 | $547.4 萬 | 0.73% | +14,308+106.4% | 加碼 |
| Somerset Trust Co | 27,813 | $548.5 萬 | 2.38% | −981−3.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 27,993 | $552.1 萬 | 0.01% | −1,242−4.2% | 減碼 |
| JustInvest LLC | 28,010 | $552.4 萬 | 0.19% | +1,573+5.9% | 加碼 |
| Wendell David Associates Inc | 28,013 | $552.5 萬 | 0.66% | +7,920+39.4% | 加碼 |
| Fred Alger Management, LLC | 28,163 | $555.4 萬 | 0.03% | +28,163 | 新進 |
| Wealth Advisors of Tampa Bay, LLC | 28,311 | $558.4 萬 | 3.19% | +91+0.3% | 加碼 |
| Banque Cantonale Vaudoise | 28,339 | $558.8 萬 | 0.27% | +10,074+55.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 28,340 | $558.9 萬 | 0.05% | −85,418−75.1% | 減碼 |
| Boston Common Asset Management, LLC | 28,506 | $562.2 萬 | 0.12% | −2,174−7.1% | 減碼 |
| WBI Investments | 28,793 | $567.8 萬 | 1.14% | +28,793 | 新進 |
| Marshall Wace, LLP | 28,820 | $568.4 萬 | 0.01% | −195,384−87.1% | 減碼 |
| Thames Capital Management LLC | 28,967 | $571.3 萬 | 4.02% | 00.0% | 不變 |
| Cullinan Associates Inc | 29,081 | $573.5 萬 | 0.34% | −12,509−30.1% | 減碼 |
| Brasada Capital Management, LP | 29,381 | $579.5 萬 | 1.29% | +29,381 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 29,750 | $586.7 萬 | 0.15% | −575−1.9% | 減碼 |
| Coldstream Capital Management Inc | 29,764 | $587.0 萬 | 0.20% | −136−0.5% | 減碼 |
| Cypress Asset Management Inc | 29,853 | $588.8 萬 | 2.04% | −1,440−4.6% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 30,029 | $592.2 萬 | 0.36% | +2,039+7.3% | 加碼 |
| Schmidt P J Investment Management Inc | 33,364 | $592.6 萬 | 1.24% | −1,283−3.7% | 減碼 |
| Crestwood Advisors Group LLC | 30,751 | $606.5 萬 | 0.20% | −155−0.5% | 減碼 |
| Welch & Forbes LLC | 31,068 | $612.7 萬 | 0.10% | −100−0.3% | 減碼 |
| Avalon Trust Co | 31,343 | $618.1 萬 | 0.61% | +31,343 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 31,529 | $621.8 萬 | 0.14% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 31,720 | $625.6 萬 | 0.01% | −4,500−12.4% | 減碼 |
| SYSTM Wealth Solutions LLC | 31,733 | $625.8 萬 | 0.96% | −1,532−4.6% | 減碼 |
| LGT Group Foundation | 31,776 | $626.7 萬 | 0.18% | +786+2.5% | 加碼 |
| Legato Capital Management LLC | 31,795 | $627.1 萬 | 1.14% | +124+0.4% | 加碼 |