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 |
|---|---|---|---|---|---|
| Pinebridge Investments, L.P. | 182,077 | $3,591 萬 | 0.41% | +114,752+170.4% | 加碼 |
| Cidel Asset Management Inc | 181,697 | $3,583 萬 | 1.64% | +8,048+4.6% | 加碼 |
| Fort Washington Investment Advisors Inc | 179,199 | $3,534 萬 | 0.27% | −22,773−11.3% | 減碼 |
| Osterweis Capital Management Inc | 178,609 | $3,523 萬 | 2.40% | +26,186+17.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 174,487 | $3,441 萬 | 0.62% | +2,739+1.6% | 加碼 |
| La Banque Postale Asset Management SA | 174,233 | $3,436 萬 | 0.87% | −12,764−6.8% | 減碼 |
| Tredje AP-fonden | 173,482 | $3,421 萬 | 0.53% | +9,077+5.5% | 加碼 |
| First Republic Investment Management, Inc. | 169,555 | $3,344 萬 | 0.07% | +9,957+6.2% | 加碼 |
| Harvey Partners, LLC | 168,000 | $3,313 萬 | 4.19% | +9,000+5.7% | 加碼 |
| Boston Private Wealth LLC | 167,635 | $3,306 萬 | 0.46% | −10,715−6.0% | 減碼 |
| Capital Group Private Client Services, Inc. | 166,268 | $3,279 萬 | 0.41% | +10,959+7.1% | 加碼 |
| CIBC Asset Management Inc | 166,145 | $3,277 萬 | 0.13% | −1,289−0.8% | 減碼 |
| Federated Hermes, Inc. | 163,497 | $3,224 萬 | 0.08% | +5,542+3.5% | 加碼 |
| National Bank of Canada | 161,641 | $3,185 萬 | 0.09% | −100,362−38.3% | 減碼 |
| Park National Corp | 158,862 | $3,133 萬 | 1.40% | −8,800−5.2% | 減碼 |
| Teacher Retirement System of Texas | 158,352 | $3,123 萬 | 0.21% | −2,337−1.5% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 156,659 | $3,090 萬 | 0.42% | −11,900−7.1% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 156,127 | $3,079 萬 | 0.73% | −250,310−61.6% | 減碼 |
| Manning & Napier Group, LLC | 154,955 | $3,056 萬 | 0.36% | −1,248−0.8% | 減碼 |
| Advisor Group Holdings, Inc. | 155,516 | $3,052 萬 | 0.06% | +13,940+9.8% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 153,957 | $3,036 萬 | 0.35% | −895−0.6% | 減碼 |
| Perpetual Ltd | 152,547 | $3,009 萬 | 0.26% | +152,547 | 新進 |
| Senvest Management, LLC | 151,597 | $2,990 萬 | 1.09% | +76,997+103.2% | 加碼 |
| Bahl & Gaynor Inc | 150,697 | $2,972 萬 | 0.16% | −2,100−1.4% | 減碼 |
| Retirement Systems of Alabama | 149,812 | $2,955 萬 | 0.13% | −14,963−9.1% | 減碼 |
| Handelsbanken Fonder AB | 149,370 | $2,946 萬 | 0.17% | +6,647+4.7% | 加碼 |
| Dana Investment Advisors, Inc. | 147,104 | $2,901 萬 | 1.47% | −4,073−2.7% | 減碼 |
| Squarepoint Ops LLC | 147,004 | $2,899 萬 | 0.20% | −167,050−53.2% | 減碼 |
| Fifth Third Bancorp | 145,644 | $2,872 萬 | 0.13% | −6,123−4.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 145,060 | $2,861 萬 | 0.03% | −7,398−4.9% | 減碼 |
| Guggenheim Capital LLC | 144,891 | $2,858 萬 | 0.24% | +35,288+32.2% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 141,844 | $2,797 萬 | 0.74% | +129,244+1,025.7% | 加碼 |
| Braun Stacey Associates Inc | 141,560 | $2,792 萬 | 0.73% | +141,560 | 新進 |
| Jane Street Group, LLC | 140,855 | $2,778 萬 | 0.05% | +68,491+94.6% | 加碼 |
| Equitable Trust Co | 140,168 | $2,764 萬 | 2.18% | −14,267−9.2% | 減碼 |
| State of Michigan Retirement System | 139,155 | $2,744 萬 | 0.18% | −600−0.4% | 減碼 |
| Arizona State Retirement System | 139,060 | $2,743 萬 | 0.25% | −1,084−0.8% | 減碼 |
| Amalgamated Bank | 138,452 | $2,731 萬 | 0.23% | +3,127+2.3% | 加碼 |
| Gateway Investment Advisers LLC | 137,860 | $2,719 萬 | 0.33% | −46,762−25.3% | 減碼 |
| Stock Yards Bank & Trust Co | 136,320 | $2,689 萬 | 1.03% | +452+0.3% | 加碼 |
| 2Xideas AG | 135,623 | $2,675 萬 | 2.57% | +72,700+115.5% | 加碼 |
| Cumberland Partners Ltd | 135,593 | $2,674 萬 | 2.62% | −2,365−1.7% | 減碼 |
| Absher Wealth Management, LLC | 135,165 | $2,666 萬 | 4.62% | −15,473−10.3% | 減碼 |
| MetLife Investment Management | 134,842 | $2,659 萬 | 0.19% | −2,231−1.6% | 減碼 |
| Flputnam Investment Management Co | 128,780 | $2,540 萬 | 0.83% | +27,940+27.7% | 加碼 |
| ING Groep NV | 127,579 | $2,516 萬 | 0.24% | −18,391−12.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 122,731 | $2,421 萬 | 0.08% | −163,060−57.1% | 減碼 |
| NorthCrest Asset Manangement, LLC | 121,572 | $2,398 萬 | 1.00% | +22,472+22.7% | 加碼 |
| Westpac Banking Corp | 120,819 | $2,383 萬 | 0.32% | −11,205−8.5% | 減碼 |
| Capital World Investors | 116,909 | $2,306 萬 | 0.00% | 00.0% | 不變 |
| USS Investment Management Ltd | 114,824 | $2,265 萬 | 0.31% | +730+0.6% | 加碼 |
| Sirios Capital Management L P | 114,112 | $2,251 萬 | 3.97% | +5,155+4.7% | 加碼 |
| Somerville Kurt F | 112,558 | $2,220 萬 | 4.05% | −2,808−2.4% | 減碼 |
| Forsta Ap-Fonden | 111,800 | $2,205 萬 | 0.26% | −4,800−4.1% | 減碼 |
| Ossiam | 109,530 | $2,160 萬 | 0.45% | +97,349+799.2% | 加碼 |
| Pacer Advisors, Inc. | 109,464 | $2,159 萬 | 0.09% | +91,670+515.2% | 加碼 |
| Washington Trust Co | 109,204 | $2,154 萬 | 0.97% | −1,340−1.2% | 減碼 |
| Bryn Mawr Trust Co | 108,523 | $2,140 萬 | 0.95% | −1,459−1.3% | 減碼 |
| Smith, Salley & Associates | 108,170 | $2,133 萬 | 1.70% | +2,471+2.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 107,950 | $2,129 萬 | 0.03% | −98,189−47.6% | 減碼 |
| ThornTree Capital Partners LP | 107,910 | $2,128 萬 | 5.29% | +107,910 | 新進 |
| Professional Advisory Services Inc | 105,764 | $2,086 萬 | 3.25% | +6,976+7.1% | 加碼 |
| Texas Permanent School Fund | 105,612 | $2,083 萬 | 0.21% | +32,593+44.6% | 加碼 |
| Glenview Trust Co | 105,611 | $2,083 萬 | 0.62% | +4,442+4.4% | 加碼 |
| North Star Asset Management Inc | 105,039 | $2,072 萬 | 1.22% | +1,477+1.4% | 加碼 |
| RMB Capital Management, LLC | 104,603 | $2,063 萬 | 0.72% | −3,684−3.4% | 減碼 |
| Davidson Investment Advisors | 102,075 | $2,013 萬 | 1.32% | +1,541+1.5% | 加碼 |
| Hunter Perkins Capital Management, LLC | 100,530 | $1,983 萬 | 4.68% | −975−1.0% | 減碼 |
| Eastern Bank | 98,540 | $1,943 萬 | 0.98% | −1,807−1.8% | 減碼 |
| IFM Investors Pty Ltd | 97,220 | $1,917 萬 | 0.29% | +2,199+2.3% | 加碼 |
| Los Angeles Capital Management LLC | 96,660 | $1,906 萬 | 0.08% | +52,866+120.7% | 加碼 |
| Mercer Global Advisors Inc | 96,581 | $1,905 萬 | 0.09% | +64,157+197.9% | 加碼 |
| DnB Asset Management AS | 95,666 | $1,887 萬 | 0.12% | +1,755+1.9% | 加碼 |
| Lathrop Investment Management Corp | 95,558 | $1,885 萬 | 4.00% | −210−0.2% | 減碼 |
| New York Life Investment Management LLC | 95,132 | $1,876 萬 | 0.21% | −5,442−5.4% | 減碼 |
| Baldwin Brothers Inc | 94,812 | $1,870 萬 | 1.63% | −931−1.0% | 減碼 |
| Gradient Investments LLC | 94,636 | $1,866 萬 | 0.51% | +890+0.9% | 加碼 |
| Zevin Asset Management LLC | 94,218 | $1,858 萬 | 3.79% | −19,053−16.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 94,192 | $1,858 萬 | 0.29% | −1,376−1.4% | 減碼 |
| Calamos Advisors LLC | 94,117 | $1,856 萬 | 0.09% | +13,084+16.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 93,291 | $1,840 萬 | 0.13% | −1,217−1.3% | 減碼 |
| Congress Asset Management Co | 92,461 | $1,824 萬 | 0.17% | +264+0.3% | 加碼 |
| Kames Capital plc | 91,802 | $1,811 萬 | 0.32% | 00.0% | 不變 |
| Mariner, LLC | 91,646 | $1,807 萬 | 0.05% | +11,592+14.5% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 91,523 | $1,805 萬 | 0.05% | +3,907+4.5% | 加碼 |
| DuPont Capital Management Corp | 90,384 | $1,783 萬 | 0.85% | −10,760−10.6% | 減碼 |
| Utah Retirement Systems | 90,060 | $1,776 萬 | 0.26% | −1,100−1.2% | 減碼 |
| Cookson Peirce & Co Inc | 89,238 | $1,760 萬 | 1.13% | +9,396+11.8% | 加碼 |
| McGuire Investment Group, LLC | 89,155 | $1,758 萬 | 3.49% | −4,609−4.9% | 減碼 |
| Spears Abacus Advisors LLC | 88,947 | $1,754 萬 | 1.57% | −932−1.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 85,924 | $1,695 萬 | 0.15% | −1,016−1.2% | 減碼 |
| Daiwa Securities Group Inc. | 85,820 | $1,693 萬 | 0.12% | +4,942+6.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 82,484 | $1,627 萬 | 0.08% | −3,499−4.1% | 減碼 |
| Skye Global Management LP | 82,000 | $1,617 萬 | 0.55% | +82,000 | 新進 |
| Baker Chad R | 80,250 | $1,583 萬 | 4.02% | +1,405+1.8% | 加碼 |
| Dearborn Partners LLC | 80,243 | $1,583 萬 | 0.62% | −2,968−3.6% | 減碼 |
| Cullen/Frost Bankers, Inc. | 79,751 | $1,573 萬 | 0.29% | −1,460−1.8% | 減碼 |
| Granite Investment Partners, LLC | 79,702 | $1,572 萬 | 0.65% | −40,422−33.7% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 79,454 | $1,567 萬 | 1.59% | −744−0.9% | 減碼 |
| Industrial Alliance Investment Management Inc. | 78,803 | $1,554 萬 | 0.43% | +19,416+32.7% | 加碼 |