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 |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | 2,170,943 | $4.28 億 | 0.16% | +80,472+3.8% | 加碼 |
| First Pacific Advisors, LP | 2,289,549 | $4.52 億 | 7.01% | −72,778−3.1% | 減碼 |
| Swedbank AB | 2,422,921 | $4.78 億 | 0.95% | +1,300,566+115.9% | 加碼 |
| Charles Schwab Investment Management Inc | 2,511,530 | $4.95 億 | 0.15% | −15,712−0.6% | 減碼 |
| Goldman Sachs Group Inc | 2,511,960 | $4.95 億 | 0.13% | +49,233+2.0% | 加碼 |
| Dimensional Fund Advisors LP | 2,552,042 | $5.03 億 | 0.17% | +403,427+18.8% | 加碼 |
| Janus Henderson Group PLC | 2,559,428 | $5.05 億 | 0.33% | −23,754−0.9% | 減碼 |
| Brown Advisory Inc | 2,689,770 | $5.30 億 | 0.90% | −71,461−2.6% | 減碼 |
| Alkeon Capital Management LLC | 2,782,640 | $5.49 億 | 3.51% | +745,719+36.6% | 加碼 |
| American Century Companies Inc | 3,017,850 | $5.95 億 | 0.47% | −110,571−3.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 3,095,192 | $6.10 億 | 0.34% | −31,428−1.0% | 減碼 |
| Cantillon Capital Management LLC | 3,103,083 | $6.12 億 | 4.98% | −56,262−1.8% | 減碼 |
| Price T Rowe Associates Inc | 3,107,096 | $6.13 億 | 0.09% | −108,414−3.4% | 減碼 |
| Legal & General Group Plc | 3,185,074 | $6.28 億 | 0.22% | −115,431−3.5% | 減碼 |
| Winslow Capital Management, LLC | 3,194,767 | $6.30 億 | 3.22% | +143,023+4.7% | 加碼 |
| Baillie Gifford & Co | 3,526,079 | $6.95 億 | 0.63% | +443,759+14.4% | 加碼 |
| First Eagle Investment Management, LLC | 3,568,003 | $7.04 億 | 1.86% | +2,375+0.1% | 加碼 |
| Primecap Management Co | 3,903,640 | $7.70 億 | 0.67% | −169,230−4.2% | 減碼 |
| Capital International Investors | 4,005,677 | $7.90 億 | 0.20% | +684,989+20.6% | 加碼 |
| Bank of New York Mellon Corp | 4,035,538 | $7.96 億 | 0.18% | −133,855−3.2% | 減碼 |
| Neuberger Berman Group LLC | 4,420,257 | $8.70 億 | 0.81% | +506,170+12.9% | 加碼 |
| Amundi | 4,905,629 | $9.35 億 | 0.50% | −172,889−3.4% | 減碼 |
| Generation Investment Management LLP | 5,075,724 | $10.0 億 | 5.33% | −35,516−0.7% | 減碼 |
| Morgan Stanley | 6,166,859 | $12.2 億 | 0.13% | +178,053+3.0% | 加碼 |
| Lazard Asset Management LLC | 6,174,033 | $12.2 億 | 1.60% | −1,407,177−18.6% | 減碼 |
| Northern Trust Corp | 6,340,813 | $12.5 億 | 0.25% | −4040.0% | 減碼 |
| Norges Bank | 6,563,918 | $12.9 億 | 0.28% | +222,430+3.5% | 加碼 |
| Bank of America Corp | 6,916,193 | $13.6 億 | 0.16% | +134,457+2.0% | 加碼 |
| Wellington Management Group LLP | 8,202,533 | $16.2 億 | 0.32% | −1,165,448−12.4% | 減碼 |
| Wells Fargo & Company | 8,527,038 | $16.8 億 | 0.52% | +129,697+1.5% | 加碼 |
| Franklin Resources Inc | 8,672,581 | $17.1 億 | 0.86% | −148,875−1.7% | 減碼 |
| Ameriprise Financial Inc | 8,731,123 | $17.3 億 | 0.57% | +299,904+3.6% | 加碼 |
| Invesco Ltd. | 8,919,757 | $17.6 億 | 0.49% | −309,900−3.4% | 減碼 |
| Massachusetts Financial Services Co | 9,294,637 | $18.3 億 | 0.63% | −54,498−0.6% | 減碼 |
| Geode Capital Management, LLC | 9,393,867 | $18.5 億 | 0.24% | +67,674+0.7% | 加碼 |
| FMR LLC | 13,650,137 | $26.9 億 | 0.25% | +5,748,969+72.8% | 加碼 |
| JPMorgan Chase & Co | 20,242,365 | $39.9 億 | 0.52% | +110,746+0.6% | 加碼 |
| State Street Corp | 20,404,008 | $40.2 億 | 0.23% | +238,249+1.2% | 加碼 |
| BlackRock Inc. | 40,504,723 | $79.9 億 | 0.24% | −1,156,835−2.8% | 減碼 |
| Vanguard Group Inc | 45,635,041 | $90.0 億 | 0.23% | −365,625−0.8% | 減碼 |
| Soroban Capital Partners LP | 0 | $0 | 0.00% | −2,031,223−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −975,510−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −224,000−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −134,892−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −126,364−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −76,370−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −56,264−100.0% | 清倉 |
| Janney Capital Management LLC | 0 | $0 | 0.00% | −56,038−100.0% | 清倉 |
| Interval Partners, LP | 0 | $0 | 0.00% | −49,564−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −42,604−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −38,987−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −38,216−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −37,858−100.0% | 清倉 |
| Cavalry Management Group, LLC | 0 | $0 | 0.00% | −24,316−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −24,028−100.0% | 清倉 |
| Ellsworth Advisors, LLC | 0 | $0 | 0.00% | −22,444−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −14,659−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −12,350−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Members Capital Advisors Inc | 0 | $0 | 0.00% | −10,581−100.0% | 清倉 |
| Maytus Capital Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −9,851−100.0% | 清倉 |
| Nishkama Capital, LLC | 0 | $0 | 0.00% | −7,818−100.0% | 清倉 |
| CTC Capital Management, LLC | 0 | $0 | 0.00% | −7,100−100.0% | 清倉 |
| Fiducient Advisors LLC | 0 | $0 | 0.00% | −6,764−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −6,591−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −6,339−100.0% | 清倉 |
| Codex Capital, L.L.C. | 0 | $0 | 0.00% | −5,900−100.0% | 清倉 |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −5,981−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −5,841−100.0% | 清倉 |
| Garda Capital Partners LP | 0 | $0 | 0.00% | −5,057−100.0% | 清倉 |
| Montag & Caldwell, LLC | 0 | $0 | 0.00% | −5,056−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −3,864−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −3,500−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −2,808−100.0% | 清倉 |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −2,666−100.0% | 清倉 |
| Tobam | 0 | $0 | 0.00% | −2,477−100.0% | 清倉 |
| Arabesque Asset Management Ltd | 0 | $0 | 0.00% | −2,264−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −2,100−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −2,040−100.0% | 清倉 |
| Utah Peaks Capital Inc | 0 | $0 | 0.00% | −1,955−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −1,810−100.0% | 清倉 |
| Childress Capital Advisors, LLC | 0 | $0 | 0.00% | −1,662−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −1,661−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −1,648−100.0% | 清倉 |
| Y.D. More Investments Ltd | 0 | $0 | 0.00% | −1,625−100.0% | 清倉 |
| Tempus Wealth Planning, LLC | 0 | $0 | 0.00% | −1,562−100.0% | 清倉 |
| SBB Research Group LLC | 0 | $0 | 0.00% | −1,299−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −1,279−100.0% | 清倉 |
| Gratus Capital LLC | 0 | $0 | 0.00% | −1,259−100.0% | 清倉 |
| Connecticut Wealth Management, LLC | 0 | $0 | 0.00% | −1,227−100.0% | 清倉 |
| Aspen Grove Capital, LLC | 0 | $0 | 0.00% | −1,221−100.0% | 清倉 |
| United Fire Group Inc | 0 | $0 | 0.00% | −928−100.0% | 清倉 |
| One Wealth Advisors, LLC | 0 | $0 | 0.00% | −629−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −472−100.0% | 清倉 |
| Goodwin Investment Advisory | 0 | $0 | 0.00% | −421−100.0% | 清倉 |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −420−100.0% | 清倉 |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −375−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −288−100.0% | 清倉 |