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 |
|---|---|---|---|---|---|
| Kentucky Retirement Systems | 40,076 | $790.4 萬 | 0.29% | −792−1.9% | 減碼 |
| Maryland State Retirement & Pension System | 40,026 | $789.4 萬 | 0.18% | −492−1.2% | 減碼 |
| Avalon Global Asset Management LLC | 40,000 | $788.9 萬 | 4.42% | −10,000−20.0% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 40,000 | $788.9 萬 | 0.11% | +15,000+60.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 39,272 | $774.5 萬 | 0.10% | −393−1.0% | 減碼 |
| Atria Investments LLC | 39,212 | $773.3 萬 | 0.15% | −1,753−4.3% | 減碼 |
| Marks Group Wealth Management, Inc | 39,178 | $772.7 萬 | 0.99% | −230−0.6% | 減碼 |
| Acadian Asset Management LLC | 38,880 | $766.6 萬 | 0.03% | +38,880 | 新進 |
| Elo Mutual Pension Insurance Co | 38,807 | $765.4 萬 | 0.24% | −1,010−2.5% | 減碼 |
| Kesler, Norman & Wride, LLC | 38,806 | $765.3 萬 | 1.93% | +3,034+8.5% | 加碼 |
| Running Oak Capital LLC | 38,352 | $756.4 萬 | 2.15% | −237−0.6% | 減碼 |
| Norinchukin Bank, The | 37,913 | $747.7 萬 | 0.15% | +617+1.7% | 加碼 |
| Broadleaf Partners, LLC | 37,878 | $747.0 萬 | 2.66% | +615+1.7% | 加碼 |
| United Capital Financial Advisers, LLC | 37,566 | $740.9 萬 | 0.04% | +5,819+18.3% | 加碼 |
| Dodge & Cox | 37,315 | $735.9 萬 | 0.01% | −287−0.8% | 減碼 |
| Cincinnati Specialty Underwriters Insurance CO | 37,300 | $735.6 萬 | 2.93% | 00.0% | 不變 |
| Varma Mutual Pension Insurance Co | 36,853 | $726.8 萬 | 0.09% | −25,000−40.4% | 減碼 |
| AE Wealth Management LLC | 36,526 | $720.4 萬 | 0.05% | −16,566−31.2% | 減碼 |
| Prospera Financial Services Inc | 36,333 | $716.9 萬 | 0.29% | +15,471+74.2% | 加碼 |
| Papp L Roy & Associates | 36,271 | $715.3 萬 | 0.97% | −1,437−3.8% | 減碼 |
| Cohen Klingenstein LLC | 35,600 | $702.1 萬 | 0.33% | 00.0% | 不變 |
| Dudley & Shanley, Inc. | 35,455 | $699.2 萬 | 1.34% | +35,455 | 新進 |
| GPM Growth Investors, Inc. | 35,206 | $694.3 萬 | 4.02% | −204−0.6% | 減碼 |
| Diversified Trust Co | 35,000 | $690.3 萬 | 0.27% | −2,407−6.4% | 減碼 |
| Virginia Retirement Systems Et Al | 34,700 | $684.4 萬 | 0.07% | −62,000−64.1% | 減碼 |
| Sandler Capital Management | 34,434 | $679.1 萬 | 1.12% | −35,566−50.8% | 減碼 |
| Steel Peak Wealth Management LLC | 34,151 | $673.5 萬 | 0.46% | +34,151 | 新進 |
| China Universal Asset Management Co., Ltd. | 33,653 | $663.7 萬 | 2.25% | +153+0.5% | 加碼 |
| First Manhattan Co | 33,606 | $662.8 萬 | 0.03% | +4,904+17.1% | 加碼 |
| Cyndeo Wealth Partners, LLC | 33,597 | $662.6 萬 | 0.71% | +9,380+38.7% | 加碼 |
| WSFS Capital Management, LLC | 33,145 | $653.7 萬 | 0.68% | −880−2.6% | 減碼 |
| TD Private Client Wealth LLC | 33,064 | $652.1 萬 | 0.29% | +187+0.6% | 加碼 |
| Captrust Financial Advisors | 33,033 | $651.5 萬 | 0.03% | −803−2.4% | 減碼 |
| Verde Servicos Internacionais S.A. | 32,800 | $646.9 萬 | 2.05% | +32,800 | 新進 |
| Silvant Capital Management LLC | 32,686 | $644.6 萬 | 0.42% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 32,544 | $641.8 萬 | 0.07% | −425−1.3% | 減碼 |
| Calamos Wealth Management LLC | 32,415 | $639.3 萬 | 0.50% | +841+2.7% | 加碼 |
| Bank of Nova Scotia | 32,210 | $635.2 萬 | 0.02% | −6,610−17.0% | 減碼 |
| Assenagon Asset Management S.A. | 32,162 | $634.3 萬 | 0.02% | −23,100−41.8% | 減碼 |
| PFS Investments Inc. | 33,711 | $631.0 萬 | 0.11% | +838+2.5% | 加碼 |
| Legato Capital Management LLC | 31,795 | $627.1 萬 | 1.14% | +124+0.4% | 加碼 |
| LGT Group Foundation | 31,776 | $626.7 萬 | 0.18% | +786+2.5% | 加碼 |
| SYSTM Wealth Solutions LLC | 31,733 | $625.8 萬 | 0.96% | −1,532−4.6% | 減碼 |
| Canada Pension Plan Investment Board | 31,720 | $625.6 萬 | 0.01% | −4,500−12.4% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 31,529 | $621.8 萬 | 0.14% | 00.0% | 不變 |
| Avalon Trust Co | 31,343 | $618.1 萬 | 0.61% | +31,343 | 新進 |
| Welch & Forbes LLC | 31,068 | $612.7 萬 | 0.10% | −100−0.3% | 減碼 |
| Crestwood Advisors Group LLC | 30,751 | $606.5 萬 | 0.20% | −155−0.5% | 減碼 |
| Schmidt P J Investment Management Inc | 33,364 | $592.6 萬 | 1.24% | −1,283−3.7% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 30,029 | $592.2 萬 | 0.36% | +2,039+7.3% | 加碼 |
| Cypress Asset Management Inc | 29,853 | $588.8 萬 | 2.04% | −1,440−4.6% | 減碼 |
| Coldstream Capital Management Inc | 29,764 | $587.0 萬 | 0.20% | −136−0.5% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 29,750 | $586.7 萬 | 0.15% | −575−1.9% | 減碼 |
| Brasada Capital Management, LP | 29,381 | $579.5 萬 | 1.29% | +29,381 | 新進 |
| Cullinan Associates Inc | 29,081 | $573.5 萬 | 0.34% | −12,509−30.1% | 減碼 |
| Thames Capital Management LLC | 28,967 | $571.3 萬 | 4.02% | 00.0% | 不變 |
| Marshall Wace, LLP | 28,820 | $568.4 萬 | 0.01% | −195,384−87.1% | 減碼 |
| WBI Investments | 28,793 | $567.8 萬 | 1.14% | +28,793 | 新進 |
| Boston Common Asset Management, LLC | 28,506 | $562.2 萬 | 0.12% | −2,174−7.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 28,340 | $558.9 萬 | 0.05% | −85,418−75.1% | 減碼 |
| Banque Cantonale Vaudoise | 28,339 | $558.8 萬 | 0.27% | +10,074+55.2% | 加碼 |
| Wealth Advisors of Tampa Bay, LLC | 28,311 | $558.4 萬 | 3.19% | +91+0.3% | 加碼 |
| Fred Alger Management, LLC | 28,163 | $555.4 萬 | 0.03% | +28,163 | 新進 |
| Wendell David Associates Inc | 28,013 | $552.5 萬 | 0.66% | +7,920+39.4% | 加碼 |
| JustInvest LLC | 28,010 | $552.4 萬 | 0.19% | +1,573+5.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 27,993 | $552.1 萬 | 0.01% | −1,242−4.2% | 減碼 |
| Somerset Trust Co | 27,813 | $548.5 萬 | 2.38% | −981−3.4% | 減碼 |
| Daymark Wealth Partners, LLC | 27,757 | $547.4 萬 | 0.73% | +14,308+106.4% | 加碼 |
| Cetera Investment Advisers | 27,607 | $544.5 萬 | 0.05% | +1,009+3.8% | 加碼 |
| Beacon Harbor Wealth Advisors, Inc. | 27,426 | $540.9 萬 | 1.89% | +27,426 | 新進 |
| Private Wealth Partners, LLC | 27,416 | $540.7 萬 | 0.54% | −335−1.2% | 減碼 |
| Private Advisor Group, LLC | 27,242 | $537.3 萬 | 0.05% | +5,269+24.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 27,186 | $536.1 萬 | 0.33% | −5,450−16.7% | 減碼 |
| Stephens Inc | 27,055 | $533.6 萬 | 0.10% | −3,337−11.0% | 減碼 |
| Baker Ellis Asset Management LLC | 26,725 | $527.1 萬 | 0.94% | +755+2.9% | 加碼 |
| Advisory Services Network, LLC | 26,695 | $526.5 萬 | 0.15% | +2,858+12.0% | 加碼 |
| Cubic Asset Management, LLC | 26,433 | $521.3 萬 | 1.46% | −300−1.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 26,390 | $520.5 萬 | 0.08% | −113−0.4% | 減碼 |
| Associated Banc-Corp | 26,309 | $518.9 萬 | 0.21% | −966−3.5% | 減碼 |
| S&CO Inc | 26,239 | $517.4 萬 | 0.44% | 00.0% | 不變 |
| Andra AP-fonden | 26,231 | $517.3 萬 | 0.13% | +14,600+125.5% | 加碼 |
| Boston Family Office LLC | 26,134 | $515.4 萬 | 0.41% | −108−0.4% | 減碼 |
| Hall Laurie J Trustee | 26,095 | $514.7 萬 | 2.20% | +75+0.3% | 加碼 |
| Siemens Fonds Invest GmbH | 25,855 | $509.9 萬 | 0.53% | −90−0.3% | 減碼 |
| Concentric Capital Strategies, LP | 25,808 | $509.0 萬 | 1.71% | +8,175+46.4% | 加碼 |
| Commerce Bank | 25,257 | $498.1 萬 | 0.04% | +181+0.7% | 加碼 |
| Synovus Financial Corp | 25,167 | $496.4 萬 | 0.06% | +4,620+22.5% | 加碼 |
| Credit Agricole S A | 25,080 | $494.6 萬 | 0.21% | −3,825−13.2% | 減碼 |
| First Citizens Bank & Trust Co | 24,860 | $490.3 萬 | 0.10% | +5,250+26.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 24,711 | $487.3 萬 | 0.11% | −439−1.7% | 減碼 |
| Integrated Advisors Network LLC | 24,418 | $481.6 萬 | 0.29% | +21,266+674.7% | 加碼 |
| Pathstone Family Office, LLC | 23,680 | $479.0 萬 | 0.08% | −8,437−26.3% | 減碼 |
| Thrivent Financial for Lutherans | 23,958 | $472.5 萬 | 0.01% | −3,456−12.6% | 減碼 |
| New Mexico Educational Retirement Board | 23,786 | $469.1 萬 | 0.24% | −800−3.3% | 減碼 |
| Page Arthur B | 23,410 | $461.7 萬 | 4.33% | −552−2.3% | 減碼 |
| Metis Global Partners, LLC | 23,270 | $458.9 萬 | 0.29% | +5,970+34.5% | 加碼 |
| Commonwealth Retirement Investments LLC | 23,248 | $458.5 萬 | 2.72% | −29−0.1% | 減碼 |
| Brinker Capital Investments, LLC | 23,092 | $455.4 萬 | 0.06% | +6,737+41.2% | 加碼 |
| Orion Portfolio Solutions, LLC | 23,092 | $455.4 萬 | 0.06% | +18,929+454.7% | 加碼 |
| CIBC World Markets Inc. | 23,013 | $453.9 萬 | 0.02% | −9,535−29.3% | 減碼 |