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、11 筆賣出；2026 年第 2 季末有 2,294 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 | 2,294 | $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 | 1,845 | $1,052 億 |
| 2025 年第 2 季 | 1,786 | $1,056 億 |
| 2025 年第 1 季 | 1,749 | $871.8 億 |
| 2024 年第 4 季 | 1,722 | $929.7 億 |
| 2024 年第 3 季 | 1,669 | $1,003 億 |
| 2024 年第 2 季 | 1,667 | $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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 561,036 | $1.11 億 | 0.26% | −12,812−2.2% | 減碼 |
| Madison Asset Management, LLC | 557,391 | $1.10 億 | 1.67% | −55,562−9.1% | 減碼 |
| Ninety One UK Ltd | 537,482 | $1.06 億 | 0.33% | −555,279−50.8% | 減碼 |
| Ci Investments Inc. | 534,994 | $1.06 億 | 0.53% | −88,579−14.2% | 減碼 |
| Woodline Partners LP | 534,563 | $1.05 億 | 1.49% | +315,593+144.1% | 加碼 |
| Mackenzie Financial Corp | 533,257 | $1.05 億 | 0.16% | +86,437+19.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 578,644 | $1.05 億 | 0.73% | −2,818−0.5% | 減碼 |
| Riverbridge Partners LLC | 503,803 | $9,936 萬 | 1.39% | −7,240−1.4% | 減碼 |
| US Bancorp | 501,151 | $9,884 萬 | 0.17% | −2,374−0.5% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 497,199 | $9,806 萬 | 0.62% | +784+0.2% | 加碼 |
| Prudential Financial Inc | 619,263 | $9,738 萬 | 0.15% | −51,868−7.7% | 減碼 |
| Zurich Insurance Group Ltd | 489,619 | $9,656 萬 | 1.21% | +157,669+47.5% | 加碼 |
| Fenimore Asset Management Inc | 468,905 | $9,248 萬 | 2.41% | +9,854+2.1% | 加碼 |
| Bristol John W & Co Inc | 467,431 | $9,219 萬 | 1.90% | +1,591+0.3% | 加碼 |
| Johnson Investment Counsel Inc | 466,784 | $9,206 萬 | 1.22% | −127,164−21.4% | 減碼 |
| Oaktop Capital Management II, L.P. | 466,196 | $9,194 萬 | 15.45% | 00.0% | 不變 |
| Huntington National Bank | 465,204 | $9,175 萬 | 0.91% | +443+0.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 463,211 | $9,135 萬 | 0.22% | +42,407+10.1% | 加碼 |
| Montrusco Bolton Investments Inc. | 461,125 | $9,094 萬 | 1.88% | −28,368−5.8% | 減碼 |
| Boston Partners | 459,778 | $9,064 萬 | 0.12% | −7,907−1.7% | 減碼 |
| Anchor Capital Advisors LLC | 451,262 | $8,900 萬 | 2.35% | −15,708−3.4% | 減碼 |
| Pensioenfonds Rail & Ov | 449,558 | $8,866 萬 | 3.43% | 00.0% | 不變 |
| Cincinnati Financial Corp | 445,870 | $8,793 萬 | 2.13% | 00.0% | 不變 |
| Central Securities Corp | 445,000 | $8,776 萬 | 10.95% | 00.0% | 不變 |
| Polar Capital Holdings Plc | 441,990 | $8,717 萬 | 0.64% | −2,151−0.5% | 減碼 |
| M&T Bank Corp | 440,802 | $8,693 萬 | 0.34% | +23,870+5.7% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 425,764 | $8,397 萬 | 2.11% | +5,086+1.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 424,782 | $8,378 萬 | 0.23% | +60,391+16.6% | 加碼 |
| APG Asset Management N.V. | 460,266 | $8,355 萬 | 0.18% | −78,445−14.6% | 減碼 |
| HighTower Advisors, LLC | 422,554 | $8,336 萬 | 0.18% | +27,253+6.9% | 加碼 |
| Natixis Advisors, L.P. | 414,522 | $8,175 萬 | 0.28% | +10,225+2.5% | 加碼 |
| Man Group plc | – | $8,098 萬 | 0.29% | – | – |
| Russell Investments Group, Ltd. | 406,218 | $8,004 萬 | 0.16% | +8,370+2.1% | 加碼 |
| CI Private Wealth, LLC | 398,089 | $7,834 萬 | 0.21% | +55,168+16.1% | 加碼 |
| Allianz Asset Management GmbH | 395,139 | $7,793 萬 | 0.16% | +202,139+104.7% | 加碼 |
| Bartlett & Co. LLC | 384,386 | $7,578 萬 | 1.46% | +1,227+0.3% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 384,386 | $7,578 萬 | 1.46% | +1,227+0.3% | 加碼 |
| Baird Financial Group, Inc. | 383,567 | $7,565 萬 | 0.19% | +6,404+1.7% | 加碼 |
| Lansdowne Partners (UK) LLP | 380,188 | $7,498 萬 | 11.57% | −11,911−3.0% | 減碼 |
| Victory Capital Management Inc | 368,461 | $7,267 萬 | 0.08% | −15,177−4.0% | 減碼 |
| Nordea Investment Management AB | 341,836 | $6,643 萬 | 0.10% | +194,007+131.2% | 加碼 |
| TPG GP A, LLC | 336,795 | $6,642 萬 | 1.08% | −56,328−14.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 334,900 | $6,605 萬 | 0.13% | +2,999+0.9% | 加碼 |
| Nomura Asset Management Co Ltd | 328,792 | $6,484 萬 | 0.34% | −23,665−6.7% | 減碼 |
| Cannell Peter B & Co Inc | 328,254 | $6,474 萬 | 2.31% | −51,923−13.7% | 減碼 |
| Marathon Asset Mgmt Ltd | 327,419 | $6,457 萬 | 1.80% | −49,748−13.2% | 減碼 |
| Boston Trust Walden Corp | 327,375 | $6,456 萬 | 0.56% | −10,888−3.2% | 減碼 |
| Rockefeller Capital Management L.P. | 323,144 | $6,373 萬 | 0.27% | +42,672+15.2% | 加碼 |
| Susquehanna International Group, LLP | 320,678 | $6,324 萬 | 0.10% | −48,313−13.1% | 減碼 |
| TD Asset Management Inc | 318,835 | $6,288 萬 | 0.08% | −3,833−1.2% | 減碼 |
| Agf Management Ltd | 318,608 | $6,284 萬 | 0.43% | −56,345−15.0% | 減碼 |
| KBC Group NV | 312,499 | $6,163 萬 | 0.26% | +46,767+17.6% | 加碼 |
| Public Employees Retirement System of Ohio | 302,284 | $5,962 萬 | 0.25% | −7,737−2.5% | 減碼 |
| Kempen Capital Management N.V. | 301,000 | $5,936 萬 | 1.13% | +301,000 | 新進 |
| Investment Management Corp of Ontario | 300,000 | $5,917 萬 | 2.46% | +50,000+20.0% | 加碼 |
| Lord, Abbett & Co. LLC | 298,700 | $5,891 萬 | 0.21% | −54,000−15.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 298,306 | $5,883 萬 | 0.21% | −988−0.3% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 297,297 | $5,863 萬 | 4.03% | −13,972−4.5% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 294,635 | $5,811 萬 | 0.23% | −835−0.3% | 減碼 |
| State of Tennessee, Treasury Department | 294,573 | $5,810 萬 | 0.26% | +39,584+15.5% | 加碼 |
| Snyder Capital Management L P | 294,101 | $5,800 萬 | 1.24% | +31,449+12.0% | 加碼 |
| Eagle Asset Management Inc | 287,930 | $5,679 萬 | 0.33% | +287,930 | 新進 |
| Cerity Partners LLC | 279,098 | $5,502 萬 | 0.25% | −1,314−0.5% | 減碼 |
| Clark Capital Management Group, Inc. | 277,761 | $5,478 萬 | 0.61% | +10,248+3.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 275,837 | $5,440 萬 | 0.07% | +217,410+372.1% | 加碼 |
| Great West Life Assurance Co | 269,757 | $5,329 萬 | 0.13% | −384−0.1% | 減碼 |
| State of Wisconsin Investment Board | 269,977 | $5,324 萬 | 0.16% | −112,059−29.3% | 減碼 |
| Grandfield & Dodd, LLC | 264,845 | $5,223 萬 | 3.65% | −1,206−0.5% | 減碼 |
| STRS Ohio | 263,597 | $5,199 萬 | 0.23% | +96,929+58.2% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 260,993 | $5,147 萬 | 0.53% | +9,200+3.7% | 加碼 |
| Commonwealth Equity Services, LLC | 260,535 | $5,138 萬 | 0.11% | +10,513+4.2% | 加碼 |
| Deprince Race & Zollo Inc | 259,947 | $5,127 萬 | 1.19% | −38,598−12.9% | 減碼 |
| Aviva PLC | 258,391 | $5,096 萬 | 0.23% | −4,960−1.9% | 減碼 |
| Twin Tree Management, LP | 253,674 | $5,003 萬 | 1.42% | +238,772+1,602.3% | 加碼 |
| Ardevora Asset Management LLP | 252,720 | $4,984 萬 | 0.90% | −11,500−4.4% | 減碼 |
| Korea Investment CORP | 250,598 | $4,942 萬 | 0.14% | +16,650+7.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 250,319 | $4,937 萬 | 0.24% | +83,210+49.8% | 加碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 240,200 | $4,737 萬 | 2.73% | −200−0.1% | 減碼 |
| GWM Advisors LLC | 239,468 | $4,723 萬 | 0.59% | +490+0.2% | 加碼 |
| Natixis | 236,856 | $4,671 萬 | 0.43% | +168,449+246.2% | 加碼 |
| LPL Financial LLC | 235,676 | $4,648 萬 | 0.04% | +19,661+9.1% | 加碼 |
| Treasurer of the State of North Carolina | 234,572 | $4,626 萬 | 0.26% | −8,167−3.4% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 231,648 | $4,569 萬 | 2.22% | −5,563−2.3% | 減碼 |
| Cercano Management LLC | 231,598 | $4,568 萬 | 1.82% | 00.0% | 不變 |
| Penserra Capital Management LLC | 226,154 | $4,460 萬 | 0.93% | +3,263+1.5% | 加碼 |
| Ironvine Capital Partners, LLC | 225,689 | $4,451 萬 | 5.62% | +477+0.2% | 加碼 |
| Public Sector Pension Investment Board | 224,161 | $4,421 萬 | 0.33% | −56,131−20.0% | 減碼 |
| Asset Management One Co.,Ltd. | 222,009 | $4,378 萬 | 0.20% | +6,709+3.1% | 加碼 |
| Campbell Newman Asset Management Inc | 219,991 | $4,339 萬 | 4.22% | −464−0.2% | 減碼 |
| Wilkinson Global Asset Management LLC | 219,719 | $4,333 萬 | 3.43% | +2,390+1.1% | 加碼 |
| Schroder Investment Management Group | 214,004 | $4,221 萬 | 0.06% | −21,801−9.2% | 減碼 |
| Quadrature Capital Ltd | 198,883 | $3,923 萬 | 1.08% | −173,527−46.6% | 減碼 |
| Morningstar Investment Services LLC | 201,095 | $3,881 萬 | 0.52% | −4,627−2.2% | 減碼 |
| Conning Inc. | 197,079 | $3,880 萬 | 1.30% | −56,453−22.3% | 減碼 |
| Dundas Partners LLP | 196,161 | $3,869 萬 | 4.05% | +3,311+1.7% | 加碼 |
| Hemenway Trust Co LLC | 194,343 | $3,833 萬 | 4.06% | −6,174−3.1% | 減碼 |
| Formuepleje A/S | 191,889 | $3,784 萬 | 2.77% | −8,486−4.2% | 減碼 |
| Nisa Investment Advisors, LLC | 185,389 | $3,656 萬 | 0.29% | −3,276−1.7% | 減碼 |
| American International Group, Inc. | 184,493 | $3,639 萬 | 0.24% | −1,515−0.8% | 減碼 |
| Royal London Asset Management Ltd | 183,481 | $3,619 萬 | 0.14% | +1,461+0.8% | 加碼 |