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 |
|---|---|---|---|---|---|
| PFS Investments Inc. | 33,711 | $631.0 萬 | 0.11% | +838+2.5% | 加碼 |
| Assenagon Asset Management S.A. | 32,162 | $634.3 萬 | 0.02% | −23,100−41.8% | 減碼 |
| Bank of Nova Scotia | 32,210 | $635.2 萬 | 0.02% | −6,610−17.0% | 減碼 |
| Calamos Wealth Management LLC | 32,415 | $639.3 萬 | 0.50% | +841+2.7% | 加碼 |
| Segall Bryant & Hamill, LLC | 32,544 | $641.8 萬 | 0.07% | −425−1.3% | 減碼 |
| Silvant Capital Management LLC | 32,686 | $644.6 萬 | 0.42% | 00.0% | 不變 |
| Verde Servicos Internacionais S.A. | 32,800 | $646.9 萬 | 2.05% | +32,800 | 新進 |
| Captrust Financial Advisors | 33,033 | $651.5 萬 | 0.03% | −803−2.4% | 減碼 |
| TD Private Client Wealth LLC | 33,064 | $652.1 萬 | 0.29% | +187+0.6% | 加碼 |
| WSFS Capital Management, LLC | 33,145 | $653.7 萬 | 0.68% | −880−2.6% | 減碼 |
| Cyndeo Wealth Partners, LLC | 33,597 | $662.6 萬 | 0.71% | +9,380+38.7% | 加碼 |
| First Manhattan Co | 33,606 | $662.8 萬 | 0.03% | +4,904+17.1% | 加碼 |
| China Universal Asset Management Co., Ltd. | 33,653 | $663.7 萬 | 2.25% | +153+0.5% | 加碼 |
| Steel Peak Wealth Management LLC | 34,151 | $673.5 萬 | 0.46% | +34,151 | 新進 |
| Sandler Capital Management | 34,434 | $679.1 萬 | 1.12% | −35,566−50.8% | 減碼 |
| Virginia Retirement Systems Et Al | 34,700 | $684.4 萬 | 0.07% | −62,000−64.1% | 減碼 |
| Diversified Trust Co | 35,000 | $690.3 萬 | 0.27% | −2,407−6.4% | 減碼 |
| GPM Growth Investors, Inc. | 35,206 | $694.3 萬 | 4.02% | −204−0.6% | 減碼 |
| Dudley & Shanley, Inc. | 35,455 | $699.2 萬 | 1.34% | +35,455 | 新進 |
| Cohen Klingenstein LLC | 35,600 | $702.1 萬 | 0.33% | 00.0% | 不變 |
| Papp L Roy & Associates | 36,271 | $715.3 萬 | 0.97% | −1,437−3.8% | 減碼 |
| Prospera Financial Services Inc | 36,333 | $716.9 萬 | 0.29% | +15,471+74.2% | 加碼 |
| AE Wealth Management LLC | 36,526 | $720.4 萬 | 0.05% | −16,566−31.2% | 減碼 |
| Varma Mutual Pension Insurance Co | 36,853 | $726.8 萬 | 0.09% | −25,000−40.4% | 減碼 |
| Cincinnati Specialty Underwriters Insurance CO | 37,300 | $735.6 萬 | 2.93% | 00.0% | 不變 |
| Dodge & Cox | 37,315 | $735.9 萬 | 0.01% | −287−0.8% | 減碼 |
| United Capital Financial Advisers, LLC | 37,566 | $740.9 萬 | 0.04% | +5,819+18.3% | 加碼 |
| Broadleaf Partners, LLC | 37,878 | $747.0 萬 | 2.66% | +615+1.7% | 加碼 |
| Norinchukin Bank, The | 37,913 | $747.7 萬 | 0.15% | +617+1.7% | 加碼 |
| Running Oak Capital LLC | 38,352 | $756.4 萬 | 2.15% | −237−0.6% | 減碼 |
| Kesler, Norman & Wride, LLC | 38,806 | $765.3 萬 | 1.93% | +3,034+8.5% | 加碼 |
| Elo Mutual Pension Insurance Co | 38,807 | $765.4 萬 | 0.24% | −1,010−2.5% | 減碼 |
| Acadian Asset Management LLC | 38,880 | $766.6 萬 | 0.03% | +38,880 | 新進 |
| Marks Group Wealth Management, Inc | 39,178 | $772.7 萬 | 0.99% | −230−0.6% | 減碼 |
| Atria Investments LLC | 39,212 | $773.3 萬 | 0.15% | −1,753−4.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 39,272 | $774.5 萬 | 0.10% | −393−1.0% | 減碼 |
| Avalon Global Asset Management LLC | 40,000 | $788.9 萬 | 4.42% | −10,000−20.0% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 40,000 | $788.9 萬 | 0.11% | +15,000+60.0% | 加碼 |
| Maryland State Retirement & Pension System | 40,026 | $789.4 萬 | 0.18% | −492−1.2% | 減碼 |
| Kentucky Retirement Systems | 40,076 | $790.4 萬 | 0.29% | −792−1.9% | 減碼 |
| LMR Partners LLP | 40,224 | $793.3 萬 | 0.17% | −39,781−49.7% | 減碼 |
| Mattern Capital Management, LLC | 40,388 | $796.5 萬 | 1.41% | +59+0.1% | 加碼 |
| Notis-McConarty Edward | 40,451 | $797.8 萬 | 3.17% | −702−1.7% | 減碼 |
| Unio Capital LLC | 40,539 | $799.5 萬 | 4.28% | −639−1.6% | 減碼 |
| SG Americas Securities, LLC | 40,673 | $802.2 萬 | 0.11% | −28,721−41.4% | 減碼 |
| NBW Capital LLC | 40,843 | $805.5 萬 | 1.96% | −10,178−19.9% | 減碼 |
| Connectus Wealth, LLC | 40,981 | $808.3 萬 | 0.20% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 40,999 | $808.6 萬 | 0.32% | +7,996+24.2% | 加碼 |
| Tower Bridge Advisors | 41,564 | $819.7 萬 | 0.67% | +15,739+60.9% | 加碼 |
| Intact Investment Management Inc. | 41,750 | $823.4 萬 | 0.34% | +50+0.1% | 加碼 |
| Naples Global Advisors, LLC | 42,196 | $832.2 萬 | 1.04% | +242+0.6% | 加碼 |
| FineMark National Bank & Trust | 42,245 | $833.2 萬 | 0.36% | +2,032+5.1% | 加碼 |
| Securian Asset Management, Inc | 42,410 | $836.4 萬 | 0.22% | −399−0.9% | 減碼 |
| Peapack Gladstone Financial Corp | 42,468 | $837.6 萬 | 0.16% | +150+0.4% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 42,505 | $838.3 萬 | 0.13% | +355+0.8% | 加碼 |
| McCollum Christoferson Group LLC | 42,597 | $840.1 萬 | 2.59% | −969−2.2% | 減碼 |
| Blair William & Co | 42,645 | $841.0 萬 | 0.03% | +2,390+5.9% | 加碼 |
| Hartford Investment Management Co | 42,663 | $841.4 萬 | 0.29% | +5,470+14.7% | 加碼 |
| GHP Investment Advisors, Inc. | 42,994 | $847.9 萬 | 0.54% | +495+1.2% | 加碼 |
| Totem Point Management, LLC | 43,358 | $855.1 萬 | 8.24% | −22,608−34.3% | 減碼 |
| Shelton Capital Management | 43,695 | $861.8 萬 | 0.36% | +3,522+8.8% | 加碼 |
| Montag A & Associates Inc | 43,822 | $864.3 萬 | 0.57% | +280+0.6% | 加碼 |
| Railway Pension Investments Ltd | 43,900 | $865.8 萬 | 0.09% | +43,900 | 新進 |
| Artemis Investment Management LLP | 45,240 | $890.2 萬 | 0.11% | +3,374+8.1% | 加碼 |
| British Columbia Investment Management Corp | 45,453 | $896.4 萬 | 0.09% | −188−0.4% | 減碼 |
| ExodusPoint Capital Management, LP | 45,492 | $897.2 萬 | 0.10% | −16,746−26.9% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 45,506 | $897.4 萬 | 0.11% | −5,928−11.5% | 減碼 |
| Wealthfront Advisers LLC | 45,724 | $901.8 萬 | 0.04% | +1,796+4.1% | 加碼 |
| Marvin & Palmer Associates Inc | 45,770 | $902.7 萬 | 4.55% | +45,770 | 新進 |
| Profund Advisors LLC | 46,320 | $913.5 萬 | 0.56% | +4,273+10.2% | 加碼 |
| First American Bank | 46,424 | $915.6 萬 | 0.84% | −144−0.3% | 減碼 |
| Jones Financial Companies LLLP | 46,884 | $924.6 萬 | 0.02% | −2,684−5.4% | 減碼 |
| Great Lakes Advisors, LLC | 46,901 | $925.0 萬 | 0.08% | +268+0.6% | 加碼 |
| Nicholas Company, Inc. | 47,210 | $931.1 萬 | 0.19% | −17,240−26.7% | 減碼 |
| Storebrand Asset Management AS | 47,627 | $939.3 萬 | 0.05% | +10,684+28.9% | 加碼 |
| Executive Wealth Management, LLC | 48,400 | $954.6 萬 | 1.06% | +5,414+12.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 48,440 | $955.3 萬 | 0.05% | −4,109−7.8% | 減碼 |
| UBS Oconnor LLC | 48,500 | $956.5 萬 | 0.23% | +48,500 | 新進 |
| Desjardins Global Asset Management Inc. | 49,014 | $966.7 萬 | 1.22% | +47,219+2,630.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 49,505 | $976.4 萬 | 0.10% | 00.0% | 不變 |
| Capital Fund Management S.A. | 49,518 | $976.6 萬 | 0.19% | +49,518 | 新進 |
| Walleye Capital LLC | 49,604 | $978.3 萬 | 0.20% | −29,746−37.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 49,801 | $982.2 萬 | 0.02% | −29,832−37.5% | 減碼 |
| Oppenheimer & Co Inc | 49,973 | $985.6 萬 | 0.21% | −1,369−2.7% | 減碼 |
| Waycross Partners, LLC | 50,675 | $999.4 萬 | 2.90% | +9,205+22.2% | 加碼 |
| Goelzer Investment Management, Inc. | 50,736 | $1,001 萬 | 0.87% | −4,108−7.5% | 減碼 |
| TCTC Holdings, LLC | 51,885 | $1,023 萬 | 0.41% | +1,069+2.1% | 加碼 |
| Evoke Wealth, LLC | 52,329 | $1,032 萬 | 0.38% | −8,492−14.0% | 減碼 |
| Narwhal Capital Management | 52,660 | $1,039 萬 | 1.30% | +1,880+3.7% | 加碼 |
| Polar Asset Management Partners Inc. | 52,700 | $1,039 萬 | 0.18% | +12,100+29.8% | 加碼 |
| Connors Investor Services Inc | 53,748 | $1,060 萬 | 1.25% | −2,875−5.1% | 減碼 |
| Fiduciary Trust Co | 53,890 | $1,063 萬 | 0.20% | −1,587−2.9% | 減碼 |
| Harvard Management Co Inc | 54,568 | $1,076 萬 | 1.13% | 00.0% | 不變 |
| ProVise Management Group, LLC | 54,639 | $1,078 萬 | 1.03% | −3,471−6.0% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 55,000 | $1,085 萬 | 0.02% | +10,000+22.2% | 加碼 |
| Puzo Michael J | 55,684 | $1,098 萬 | 3.66% | −1,063−1.9% | 減碼 |
| Force Hill Capital Management LP | 55,980 | $1,104 萬 | 2.88% | −13,200−19.1% | 減碼 |
| Burney Co | 56,744 | $1,119 萬 | 0.55% | −2,433−4.1% | 減碼 |
| Phraction Management LLC | 56,858 | $1,121 萬 | 6.43% | +168+0.3% | 加碼 |
| Davenport & Co LLC | 57,372 | $1,131 萬 | 0.09% | −430−0.7% | 減碼 |