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 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 |
|---|---|---|---|---|---|
| Power Corp of Canada | 60,315 | $1,132 萬 | 1.19% | +46,627+340.6% | 加碼 |
| Nissay Asset Management Corp | 57,414 | $1,132 萬 | 0.10% | −1,443−2.5% | 減碼 |
| Louisiana State Employees Retirement System | 58,100 | $1,146 萬 | 0.29% | −400−0.7% | 減碼 |
| Cetera Advisor Networks LLC | 58,454 | $1,153 萬 | 0.08% | +6,567+12.7% | 加碼 |
| StonePine Asset Management Inc. | 58,724 | $1,158 萬 | 0.28% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 59,014 | $1,164 萬 | 1.33% | +785+1.3% | 加碼 |
| Czech National Bank | 59,710 | $1,178 萬 | 0.29% | −538−0.9% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 60,042 | $1,183 萬 | 0.15% | +2,987+5.2% | 加碼 |
| Kidder Stephen W | 60,309 | $1,189 萬 | 4.14% | −1,082−1.8% | 減碼 |
| Kingsview Wealth Management, LLC | 60,901 | $1,201 萬 | 0.50% | −1,534−2.5% | 減碼 |
| CIBC World Markets Corp | 61,284 | $1,209 萬 | 0.20% | −28,906−32.1% | 減碼 |
| Vident Investment Advisory, LLC | 61,484 | $1,213 萬 | 0.39% | −5,433−8.1% | 減碼 |
| CWM Advisors, LLC | 62,622 | $1,235 萬 | 1.57% | +5,428+9.5% | 加碼 |
| Canoe Financial LP | 62,688 | $1,236 萬 | 0.17% | +62,688 | 新進 |
| FIL Ltd | 63,195 | $1,246 萬 | 0.01% | +2,184+3.6% | 加碼 |
| Point72 Middle East FZE | 64,129 | $1,265 萬 | 0.72% | +32,605+103.4% | 加碼 |
| Richard C. Young & CO., LTD. | 65,387 | $1,290 萬 | 1.78% | −1,212−1.8% | 減碼 |
| JGP Wealth Management, LLC | 66,480 | $1,311 萬 | 2.30% | +728+1.1% | 加碼 |
| Assetmark, Inc | 66,501 | $1,312 萬 | 0.05% | −5,845−8.1% | 減碼 |
| Swiss Life Asset Management Ltd | 66,495 | $1,312 萬 | 0.20% | +170.0% | 加碼 |
| Clough Capital Partners L P | 67,600 | $1,333 萬 | 1.44% | +24,700+57.6% | 加碼 |
| Gulf International Bank (UK) Ltd | 69,480 | $1,370 萬 | 0.29% | −19,322−21.8% | 減碼 |
| State of Alaska, Department of Revenue | 69,813 | $1,377 萬 | 0.16% | −2,190−3.0% | 減碼 |
| Xponance, Inc. | 69,955 | $1,380 萬 | 0.20% | +1,243+1.8% | 加碼 |
| Aptus Capital Advisors, LLC | 70,176 | $1,384 萬 | 0.39% | +22,876+48.4% | 加碼 |
| Crestline Management, LP | 70,186 | $1,384 萬 | 1.69% | −5,337−7.1% | 減碼 |
| Sit Investment Associates Inc | 70,651 | $1,393 萬 | 0.38% | −10,685−13.1% | 減碼 |
| Raymond James Trust N.A. | 70,942 | $1,399 萬 | 0.44% | +4,536+6.8% | 加碼 |
| Intech Investment Management LLC | 71,865 | $1,417 萬 | 0.11% | +21,169+41.8% | 加碼 |
| Quest Investment Management LLC | 72,226 | $1,424 萬 | 1.96% | −13,076−15.3% | 減碼 |
| Mutual of America Capital Management LLC | 72,553 | $1,431 萬 | 0.17% | −938−1.3% | 減碼 |
| SP Asset Management LLC | 72,941 | $1,439 萬 | 1.76% | −1,283−1.7% | 減碼 |
| Bridgeway Capital Management, LLC | 73,525 | $1,450 萬 | 0.38% | +35,175+91.7% | 加碼 |
| Trust Co of Vermont | 73,576 | $1,451 萬 | 1.01% | +1,969+2.7% | 加碼 |
| Creative Planning | 74,118 | $1,462 萬 | 0.02% | −2,364−3.1% | 減碼 |
| AXA S.A. | 74,445 | $1,468 萬 | 0.05% | +5,281+7.6% | 加碼 |
| Yousif Capital Management, LLC | 74,536 | $1,470 萬 | 0.19% | −4,669−5.9% | 減碼 |
| Congress Wealth Management LLC | 75,173 | $1,483 萬 | 0.36% | +1,552+2.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 75,731 | $1,494 萬 | 0.16% | +74,936+9,425.9% | 加碼 |
| Broderick Brian C | 76,298 | $1,505 萬 | 4.22% | −370−0.5% | 減碼 |
| Industrial Alliance Investment Management Inc. | 78,803 | $1,554 萬 | 0.43% | +19,416+32.7% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 79,454 | $1,567 萬 | 1.59% | −744−0.9% | 減碼 |
| Granite Investment Partners, LLC | 79,702 | $1,572 萬 | 0.65% | −40,422−33.7% | 減碼 |
| Cullen/Frost Bankers, Inc. | 79,751 | $1,573 萬 | 0.29% | −1,460−1.8% | 減碼 |
| Dearborn Partners LLC | 80,243 | $1,583 萬 | 0.62% | −2,968−3.6% | 減碼 |
| Baker Chad R | 80,250 | $1,583 萬 | 4.02% | +1,405+1.8% | 加碼 |
| Skye Global Management LP | 82,000 | $1,617 萬 | 0.55% | +82,000 | 新進 |
| Public Employees Retirement Association of Colorado | 82,484 | $1,627 萬 | 0.08% | −3,499−4.1% | 減碼 |
| Daiwa Securities Group Inc. | 85,820 | $1,693 萬 | 0.12% | +4,942+6.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 85,924 | $1,695 萬 | 0.15% | −1,016−1.2% | 減碼 |
| Spears Abacus Advisors LLC | 88,947 | $1,754 萬 | 1.57% | −932−1.0% | 減碼 |
| McGuire Investment Group, LLC | 89,155 | $1,758 萬 | 3.49% | −4,609−4.9% | 減碼 |
| Cookson Peirce & Co Inc | 89,238 | $1,760 萬 | 1.13% | +9,396+11.8% | 加碼 |
| Utah Retirement Systems | 90,060 | $1,776 萬 | 0.26% | −1,100−1.2% | 減碼 |
| DuPont Capital Management Corp | 90,384 | $1,783 萬 | 0.85% | −10,760−10.6% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 91,523 | $1,805 萬 | 0.05% | +3,907+4.5% | 加碼 |
| Mariner, LLC | 91,646 | $1,807 萬 | 0.05% | +11,592+14.5% | 加碼 |
| Kames Capital plc | 91,802 | $1,811 萬 | 0.32% | 00.0% | 不變 |
| Congress Asset Management Co | 92,461 | $1,824 萬 | 0.17% | +264+0.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 93,291 | $1,840 萬 | 0.13% | −1,217−1.3% | 減碼 |
| Calamos Advisors LLC | 94,117 | $1,856 萬 | 0.09% | +13,084+16.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 94,192 | $1,858 萬 | 0.29% | −1,376−1.4% | 減碼 |
| Zevin Asset Management LLC | 94,218 | $1,858 萬 | 3.79% | −19,053−16.8% | 減碼 |
| Gradient Investments LLC | 94,636 | $1,866 萬 | 0.51% | +890+0.9% | 加碼 |
| Baldwin Brothers Inc | 94,812 | $1,870 萬 | 1.63% | −931−1.0% | 減碼 |
| New York Life Investment Management LLC | 95,132 | $1,876 萬 | 0.21% | −5,442−5.4% | 減碼 |
| Lathrop Investment Management Corp | 95,558 | $1,885 萬 | 4.00% | −210−0.2% | 減碼 |
| DnB Asset Management AS | 95,666 | $1,887 萬 | 0.12% | +1,755+1.9% | 加碼 |
| Mercer Global Advisors Inc | 96,581 | $1,905 萬 | 0.09% | +64,157+197.9% | 加碼 |
| Los Angeles Capital Management LLC | 96,660 | $1,906 萬 | 0.08% | +52,866+120.7% | 加碼 |
| IFM Investors Pty Ltd | 97,220 | $1,917 萬 | 0.29% | +2,199+2.3% | 加碼 |
| Eastern Bank | 98,540 | $1,943 萬 | 0.98% | −1,807−1.8% | 減碼 |
| Hunter Perkins Capital Management, LLC | 100,530 | $1,983 萬 | 4.68% | −975−1.0% | 減碼 |
| Davidson Investment Advisors | 102,075 | $2,013 萬 | 1.32% | +1,541+1.5% | 加碼 |
| RMB Capital Management, LLC | 104,603 | $2,063 萬 | 0.72% | −3,684−3.4% | 減碼 |
| North Star Asset Management Inc | 105,039 | $2,072 萬 | 1.22% | +1,477+1.4% | 加碼 |
| Glenview Trust Co | 105,611 | $2,083 萬 | 0.62% | +4,442+4.4% | 加碼 |
| Texas Permanent School Fund | 105,612 | $2,083 萬 | 0.21% | +32,593+44.6% | 加碼 |
| Professional Advisory Services Inc | 105,764 | $2,086 萬 | 3.25% | +6,976+7.1% | 加碼 |
| ThornTree Capital Partners LP | 107,910 | $2,128 萬 | 5.29% | +107,910 | 新進 |
| D. E. Shaw & Co., Inc. | 107,950 | $2,129 萬 | 0.03% | −98,189−47.6% | 減碼 |
| Smith, Salley & Associates | 108,170 | $2,133 萬 | 1.70% | +2,471+2.3% | 加碼 |
| Bryn Mawr Trust Co | 108,523 | $2,140 萬 | 0.95% | −1,459−1.3% | 減碼 |
| Washington Trust Co | 109,204 | $2,154 萬 | 0.97% | −1,340−1.2% | 減碼 |
| Pacer Advisors, Inc. | 109,464 | $2,159 萬 | 0.09% | +91,670+515.2% | 加碼 |
| Ossiam | 109,530 | $2,160 萬 | 0.45% | +97,349+799.2% | 加碼 |
| Forsta Ap-Fonden | 111,800 | $2,205 萬 | 0.26% | −4,800−4.1% | 減碼 |
| Somerville Kurt F | 112,558 | $2,220 萬 | 4.05% | −2,808−2.4% | 減碼 |
| Sirios Capital Management L P | 114,112 | $2,251 萬 | 3.97% | +5,155+4.7% | 加碼 |
| USS Investment Management Ltd | 114,824 | $2,265 萬 | 0.31% | +730+0.6% | 加碼 |
| Capital World Investors | 116,909 | $2,306 萬 | 0.00% | 00.0% | 不變 |
| Westpac Banking Corp | 120,819 | $2,383 萬 | 0.32% | −11,205−8.5% | 減碼 |
| NorthCrest Asset Manangement, LLC | 121,572 | $2,398 萬 | 1.00% | +22,472+22.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 122,731 | $2,421 萬 | 0.08% | −163,060−57.1% | 減碼 |
| ING Groep NV | 127,579 | $2,516 萬 | 0.24% | −18,391−12.6% | 減碼 |
| Flputnam Investment Management Co | 128,780 | $2,540 萬 | 0.83% | +27,940+27.7% | 加碼 |
| MetLife Investment Management | 134,842 | $2,659 萬 | 0.19% | −2,231−1.6% | 減碼 |
| Absher Wealth Management, LLC | 135,165 | $2,666 萬 | 4.62% | −15,473−10.3% | 減碼 |
| Cumberland Partners Ltd | 135,593 | $2,674 萬 | 2.62% | −2,365−1.7% | 減碼 |
| 2Xideas AG | 135,623 | $2,675 萬 | 2.57% | +72,700+115.5% | 加碼 |