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 |
|---|---|---|---|---|---|
| Broderick Brian C | 76,298 | $1,505 萬 | 4.22% | −370−0.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 75,731 | $1,494 萬 | 0.16% | +74,936+9,425.9% | 加碼 |
| Congress Wealth Management LLC | 75,173 | $1,483 萬 | 0.36% | +1,552+2.1% | 加碼 |
| Yousif Capital Management, LLC | 74,536 | $1,470 萬 | 0.19% | −4,669−5.9% | 減碼 |
| AXA S.A. | 74,445 | $1,468 萬 | 0.05% | +5,281+7.6% | 加碼 |
| Creative Planning | 74,118 | $1,462 萬 | 0.02% | −2,364−3.1% | 減碼 |
| Trust Co of Vermont | 73,576 | $1,451 萬 | 1.01% | +1,969+2.7% | 加碼 |
| Bridgeway Capital Management, LLC | 73,525 | $1,450 萬 | 0.38% | +35,175+91.7% | 加碼 |
| SP Asset Management LLC | 72,941 | $1,439 萬 | 1.76% | −1,283−1.7% | 減碼 |
| Mutual of America Capital Management LLC | 72,553 | $1,431 萬 | 0.17% | −938−1.3% | 減碼 |
| Quest Investment Management LLC | 72,226 | $1,424 萬 | 1.96% | −13,076−15.3% | 減碼 |
| Intech Investment Management LLC | 71,865 | $1,417 萬 | 0.11% | +21,169+41.8% | 加碼 |
| Raymond James Trust N.A. | 70,942 | $1,399 萬 | 0.44% | +4,536+6.8% | 加碼 |
| Sit Investment Associates Inc | 70,651 | $1,393 萬 | 0.38% | −10,685−13.1% | 減碼 |
| Crestline Management, LP | 70,186 | $1,384 萬 | 1.69% | −5,337−7.1% | 減碼 |
| Aptus Capital Advisors, LLC | 70,176 | $1,384 萬 | 0.39% | +22,876+48.4% | 加碼 |
| Xponance, Inc. | 69,955 | $1,380 萬 | 0.20% | +1,243+1.8% | 加碼 |
| State of Alaska, Department of Revenue | 69,813 | $1,377 萬 | 0.16% | −2,190−3.0% | 減碼 |
| Gulf International Bank (UK) Ltd | 69,480 | $1,370 萬 | 0.29% | −19,322−21.8% | 減碼 |
| Clough Capital Partners L P | 67,600 | $1,333 萬 | 1.44% | +24,700+57.6% | 加碼 |
| Swiss Life Asset Management Ltd | 66,495 | $1,312 萬 | 0.20% | +170.0% | 加碼 |
| Assetmark, Inc | 66,501 | $1,312 萬 | 0.05% | −5,845−8.1% | 減碼 |
| JGP Wealth Management, LLC | 66,480 | $1,311 萬 | 2.30% | +728+1.1% | 加碼 |
| Richard C. Young & CO., LTD. | 65,387 | $1,290 萬 | 1.78% | −1,212−1.8% | 減碼 |
| Point72 Middle East FZE | 64,129 | $1,265 萬 | 0.72% | +32,605+103.4% | 加碼 |
| FIL Ltd | 63,195 | $1,246 萬 | 0.01% | +2,184+3.6% | 加碼 |
| Canoe Financial LP | 62,688 | $1,236 萬 | 0.17% | +62,688 | 新進 |
| CWM Advisors, LLC | 62,622 | $1,235 萬 | 1.57% | +5,428+9.5% | 加碼 |
| Vident Investment Advisory, LLC | 61,484 | $1,213 萬 | 0.39% | −5,433−8.1% | 減碼 |
| CIBC World Markets Corp | 61,284 | $1,209 萬 | 0.20% | −28,906−32.1% | 減碼 |
| Kingsview Wealth Management, LLC | 60,901 | $1,201 萬 | 0.50% | −1,534−2.5% | 減碼 |
| Kidder Stephen W | 60,309 | $1,189 萬 | 4.14% | −1,082−1.8% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 60,042 | $1,183 萬 | 0.15% | +2,987+5.2% | 加碼 |
| Czech National Bank | 59,710 | $1,178 萬 | 0.29% | −538−0.9% | 減碼 |
| Stonebridge Capital Advisors LLC | 59,014 | $1,164 萬 | 1.33% | +785+1.3% | 加碼 |
| StonePine Asset Management Inc. | 58,724 | $1,158 萬 | 0.28% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 58,454 | $1,153 萬 | 0.08% | +6,567+12.7% | 加碼 |
| Louisiana State Employees Retirement System | 58,100 | $1,146 萬 | 0.29% | −400−0.7% | 減碼 |
| Nissay Asset Management Corp | 57,414 | $1,132 萬 | 0.10% | −1,443−2.5% | 減碼 |
| Power Corp of Canada | 60,315 | $1,132 萬 | 1.19% | +46,627+340.6% | 加碼 |
| Davenport & Co LLC | 57,372 | $1,131 萬 | 0.09% | −430−0.7% | 減碼 |
| Phraction Management LLC | 56,858 | $1,121 萬 | 6.43% | +168+0.3% | 加碼 |
| Burney Co | 56,744 | $1,119 萬 | 0.55% | −2,433−4.1% | 減碼 |
| Force Hill Capital Management LP | 55,980 | $1,104 萬 | 2.88% | −13,200−19.1% | 減碼 |
| Puzo Michael J | 55,684 | $1,098 萬 | 3.66% | −1,063−1.9% | 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 |
| ProVise Management Group, LLC | 54,639 | $1,078 萬 | 1.03% | −3,471−6.0% | 減碼 |
| Harvard Management Co Inc | 54,568 | $1,076 萬 | 1.13% | 00.0% | 不變 |
| Fiduciary Trust Co | 53,890 | $1,063 萬 | 0.20% | −1,587−2.9% | 減碼 |
| Connors Investor Services Inc | 53,748 | $1,060 萬 | 1.25% | −2,875−5.1% | 減碼 |
| Polar Asset Management Partners Inc. | 52,700 | $1,039 萬 | 0.18% | +12,100+29.8% | 加碼 |
| Narwhal Capital Management | 52,660 | $1,039 萬 | 1.30% | +1,880+3.7% | 加碼 |
| Evoke Wealth, LLC | 52,329 | $1,032 萬 | 0.38% | −8,492−14.0% | 減碼 |
| TCTC Holdings, LLC | 51,885 | $1,023 萬 | 0.41% | +1,069+2.1% | 加碼 |
| Goelzer Investment Management, Inc. | 50,736 | $1,001 萬 | 0.87% | −4,108−7.5% | 減碼 |
| Waycross Partners, LLC | 50,675 | $999.4 萬 | 2.90% | +9,205+22.2% | 加碼 |
| Oppenheimer & Co Inc | 49,973 | $985.6 萬 | 0.21% | −1,369−2.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 49,801 | $982.2 萬 | 0.02% | −29,832−37.5% | 減碼 |
| Walleye Capital LLC | 49,604 | $978.3 萬 | 0.20% | −29,746−37.5% | 減碼 |
| Capital Fund Management S.A. | 49,518 | $976.6 萬 | 0.19% | +49,518 | 新進 |
| Teachers Retirement System of the State of Kentucky | 49,505 | $976.4 萬 | 0.10% | 00.0% | 不變 |
| Desjardins Global Asset Management Inc. | 49,014 | $966.7 萬 | 1.22% | +47,219+2,630.6% | 加碼 |
| UBS Oconnor LLC | 48,500 | $956.5 萬 | 0.23% | +48,500 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 48,440 | $955.3 萬 | 0.05% | −4,109−7.8% | 減碼 |
| Executive Wealth Management, LLC | 48,400 | $954.6 萬 | 1.06% | +5,414+12.6% | 加碼 |
| Storebrand Asset Management AS | 47,627 | $939.3 萬 | 0.05% | +10,684+28.9% | 加碼 |
| Nicholas Company, Inc. | 47,210 | $931.1 萬 | 0.19% | −17,240−26.7% | 減碼 |
| Great Lakes Advisors, LLC | 46,901 | $925.0 萬 | 0.08% | +268+0.6% | 加碼 |
| Jones Financial Companies LLLP | 46,884 | $924.6 萬 | 0.02% | −2,684−5.4% | 減碼 |
| First American Bank | 46,424 | $915.6 萬 | 0.84% | −144−0.3% | 減碼 |
| Profund Advisors LLC | 46,320 | $913.5 萬 | 0.56% | +4,273+10.2% | 加碼 |
| Marvin & Palmer Associates Inc | 45,770 | $902.7 萬 | 4.55% | +45,770 | 新進 |
| Wealthfront Advisers LLC | 45,724 | $901.8 萬 | 0.04% | +1,796+4.1% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 45,506 | $897.4 萬 | 0.11% | −5,928−11.5% | 減碼 |
| ExodusPoint Capital Management, LP | 45,492 | $897.2 萬 | 0.10% | −16,746−26.9% | 減碼 |
| British Columbia Investment Management Corp | 45,453 | $896.4 萬 | 0.09% | −188−0.4% | 減碼 |
| Artemis Investment Management LLP | 45,240 | $890.2 萬 | 0.11% | +3,374+8.1% | 加碼 |
| Railway Pension Investments Ltd | 43,900 | $865.8 萬 | 0.09% | +43,900 | 新進 |
| Montag A & Associates Inc | 43,822 | $864.3 萬 | 0.57% | +280+0.6% | 加碼 |
| Shelton Capital Management | 43,695 | $861.8 萬 | 0.36% | +3,522+8.8% | 加碼 |
| Totem Point Management, LLC | 43,358 | $855.1 萬 | 8.24% | −22,608−34.3% | 減碼 |
| GHP Investment Advisors, Inc. | 42,994 | $847.9 萬 | 0.54% | +495+1.2% | 加碼 |
| Hartford Investment Management Co | 42,663 | $841.4 萬 | 0.29% | +5,470+14.7% | 加碼 |
| Blair William & Co | 42,645 | $841.0 萬 | 0.03% | +2,390+5.9% | 加碼 |
| McCollum Christoferson Group LLC | 42,597 | $840.1 萬 | 2.59% | −969−2.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 42,505 | $838.3 萬 | 0.13% | +355+0.8% | 加碼 |
| Peapack Gladstone Financial Corp | 42,468 | $837.6 萬 | 0.16% | +150+0.4% | 加碼 |
| Securian Asset Management, Inc | 42,410 | $836.4 萬 | 0.22% | −399−0.9% | 減碼 |
| FineMark National Bank & Trust | 42,245 | $833.2 萬 | 0.36% | +2,032+5.1% | 加碼 |
| Naples Global Advisors, LLC | 42,196 | $832.2 萬 | 1.04% | +242+0.6% | 加碼 |
| Intact Investment Management Inc. | 41,750 | $823.4 萬 | 0.34% | +50+0.1% | 加碼 |
| Tower Bridge Advisors | 41,564 | $819.7 萬 | 0.67% | +15,739+60.9% | 加碼 |
| Kestra Private Wealth Services, LLC | 40,999 | $808.6 萬 | 0.32% | +7,996+24.2% | 加碼 |
| Connectus Wealth, LLC | 40,981 | $808.3 萬 | 0.20% | 00.0% | 不變 |
| NBW Capital LLC | 40,843 | $805.5 萬 | 1.96% | −10,178−19.9% | 減碼 |
| SG Americas Securities, LLC | 40,673 | $802.2 萬 | 0.11% | −28,721−41.4% | 減碼 |
| Unio Capital LLC | 40,539 | $799.5 萬 | 4.28% | −639−1.6% | 減碼 |
| Notis-McConarty Edward | 40,451 | $797.8 萬 | 3.17% | −702−1.7% | 減碼 |
| Mattern Capital Management, LLC | 40,388 | $796.5 萬 | 1.41% | +59+0.1% | 加碼 |
| LMR Partners LLP | 40,224 | $793.3 萬 | 0.17% | −39,781−49.7% | 減碼 |