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 |
|---|---|---|---|---|---|
| Dempze Nancy E | 23,000 | $453.6 萬 | 4.13% | −123−0.5% | 減碼 |
| E. Ohman J:or Asset Management AB | 23,000 | $453.6 萬 | 0.18% | +900+4.1% | 加碼 |
| Trillium Asset Management, LLC | 25,098 | $451.4 萬 | 0.13% | −3,987−13.7% | 減碼 |
| Atria Wealth Solutions, Inc. | 22,852 | $450.7 萬 | 0.07% | +2,701+13.4% | 加碼 |
| Keebeck Wealth Management, LLC | 22,679 | $447.3 萬 | 0.72% | +2,852+14.4% | 加碼 |
| Metropolitan Life Insurance Co | 22,671 | $447.1 萬 | 0.23% | −6,510−22.3% | 減碼 |
| Quantinno Capital Management LP | 22,660 | $446.9 萬 | 0.30% | +353+1.6% | 加碼 |
| Ieq Capital, LLC | 22,546 | $444.7 萬 | 0.10% | −126−0.6% | 減碼 |
| Paradiem, LLC | 22,535 | $444.4 萬 | 1.38% | +847+3.9% | 加碼 |
| Tower View Investment Management & Research LLC | 22,524 | $444.2 萬 | 2.99% | +76+0.3% | 加碼 |
| Greenwood Capital Associates LLC | 22,470 | $443.2 萬 | 0.64% | +22,470 | 新進 |
| Nations Financial Group Inc, | 22,414 | $442.1 萬 | 0.46% | +7,807+53.4% | 加碼 |
| Valley National Advisers Inc | 23,435 | $438.1 萬 | 0.77% | +992+4.4% | 加碼 |
| Picton Mahoney Asset Management | 21,790 | $429.8 萬 | 0.22% | −220−1.0% | 減碼 |
| Ethic Inc. | 21,740 | $428.7 萬 | 0.17% | +9,468+77.2% | 加碼 |
| Park Avenue Securities LLC | 21,638 | $426.7 萬 | 0.07% | +4,494+26.2% | 加碼 |
| Rokos Capital Management LLP | 21,848 | $426.3 萬 | 0.37% | 00.0% | 不變 |
| FDx Advisors, Inc. | 25,881 | $424.5 萬 | 0.18% | 00.0% | 不變 |
| Bourgeon Capital Management LLC | 21,500 | $424.0 萬 | 1.01% | −4,950−18.7% | 減碼 |
| Mattern Wealth Management LLC | 21,479 | $423.6 萬 | 1.40% | −3,429−13.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 21,347 | $421.0 萬 | 0.07% | +2,764+14.9% | 加碼 |
| Jefferies Financial Group Inc. | 21,323 | $420.5 萬 | 0.09% | −16,227−43.2% | 減碼 |
| Tiaa, FSB | 21,201 | $418.1 萬 | 0.02% | −1,293−5.7% | 減碼 |
| Worldquant Millennium Advisors LLC | 21,202 | $418.1 萬 | 0.08% | +21,202 | 新進 |
| Delaney Dennis R | 21,050 | $415.1 萬 | 3.54% | +112+0.5% | 加碼 |
| South Dakota Investment Council | 21,019 | $414.5 萬 | 0.09% | 00.0% | 不變 |
| Glenmede Trust Co NA | 20,971 | $413.6 萬 | 0.02% | +493+2.4% | 加碼 |
| Leelyn Smith, LLC | 20,963 | $413.4 萬 | 1.06% | +857+4.3% | 加碼 |
| Vestcor Inc | 20,654 | $407.3 萬 | 0.15% | +3,352+19.4% | 加碼 |
| Prudential PLC | 20,531 | $404.9 萬 | 0.05% | −349−1.7% | 減碼 |
| Salvus Wealth Management, LLC | 20,527 | $404.8 萬 | 3.28% | +207+1.0% | 加碼 |
| Bradley Foster & Sargent Inc | 20,282 | $400.0 萬 | 0.10% | −32−0.2% | 減碼 |
| Stanley-Laman Group, Ltd. | 20,103 | $396.5 萬 | 0.71% | −830−4.0% | 減碼 |
| LWMG, LLC | 20,009 | $394.6 萬 | 1.24% | +90.0% | 加碼 |
| Raine Capital LLC | 20,000 | $394.4 萬 | 0.79% | −15,000−42.9% | 減碼 |
| Alight Capital Management LP | 20,000 | $394.4 萬 | 2.42% | +20,000 | 新進 |
| Bloom Tree Partners, LLC | 19,903 | $392.5 萬 | 1.91% | +19,903 | 新進 |
| Woodstock Corp | 19,615 | $386.8 萬 | 0.49% | +205+1.1% | 加碼 |
| Erste Asset Management GmbH | 19,591 | $380.5 萬 | 0.07% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 19,176 | $378.2 萬 | 0.08% | +2,307+13.7% | 加碼 |
| Home Federal Bank of Tennessee | 19,014 | $375.0 萬 | 1.40% | −320−1.7% | 減碼 |
| Resonant Capital Advisors, LLC | 18,845 | $371.7 萬 | 0.42% | +280+1.5% | 加碼 |
| Geneva Partners, LLC | 18,523 | $365.3 萬 | 3.13% | +18,523 | 新進 |
| Brookmont Capital Management | 18,363 | $362.2 萬 | 2.28% | −27−0.1% | 減碼 |
| Beacon Pointe Advisors, LLC | 18,290 | $360.7 萬 | 0.06% | +320+1.8% | 加碼 |
| Panagora Asset Management Inc | 18,063 | $356.2 萬 | 0.02% | −5,023−21.8% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 18,036 | $355.7 萬 | 0.29% | −593−3.2% | 減碼 |
| Marion Wealth Management | 17,961 | $354.2 萬 | 1.32% | +786+4.6% | 加碼 |
| Cresset Asset Management, LLC | 17,904 | $353.1 萬 | 0.07% | −286−1.6% | 減碼 |
| Harvest Volatility Management LLC | 18,174 | $353.0 萬 | 0.71% | −3,322−15.5% | 減碼 |
| Thompson Investment Management, Inc. | 17,881 | $352.7 萬 | 0.60% | −60.0% | 減碼 |
| Charter Oak Capital Management, LLC | 17,682 | $348.7 萬 | 0.48% | −166−0.9% | 減碼 |
| Total Clarity Wealth Management, Inc. | 17,499 | $345.1 萬 | 1.87% | −2,578−12.8% | 減碼 |
| United Asset Strategies, Inc. | 17,413 | $343.4 萬 | 0.45% | +17,413 | 新進 |
| GAM Holding AG | 17,398 | $343.1 萬 | 0.24% | +284+1.7% | 加碼 |
| Veritable, L.P. | 17,351 | $342.2 萬 | 0.06% | +147+0.9% | 加碼 |
| Coronation Fund Managers Ltd. | 17,280 | $340.8 萬 | 0.09% | −7,991−31.6% | 減碼 |
| Live Oak Private Wealth LLC | 17,250 | $340.2 萬 | 0.70% | +600+3.6% | 加碼 |
| Trust Co of Toledo NA | 17,192 | $339.1 萬 | 0.60% | −367−2.1% | 減碼 |
| Twin Capital Management Inc | 17,138 | $338.0 萬 | 0.46% | −7,619−30.8% | 減碼 |
| Eliot Finkel Investment Counsel, LLC | 17,115 | $337.5 萬 | 2.15% | −90−0.5% | 減碼 |
| Slow Capital, Inc. | 17,027 | $335.8 萬 | 0.63% | +612+3.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 16,997 | $335.2 萬 | 0.13% | −37−0.2% | 減碼 |
| Sumitomo Life Insurance Co | 16,895 | $333.2 萬 | 0.28% | −103−0.6% | 減碼 |
| Toroso Investments, LLC | 16,868 | $332.7 萬 | 0.11% | +1,287+8.3% | 加碼 |
| Jackson Square Capital, LLC | 16,829 | $331.9 萬 | 1.49% | −7,687−31.4% | 減碼 |
| Advisor Partners II, LLC | 16,798 | $331.3 萬 | 0.18% | +456+2.8% | 加碼 |
| Brant Point Investment Management LLC | 16,625 | $327.9 萬 | 0.78% | 00.0% | 不變 |
| Pinkerton Retirement Specialists, LLC | 16,560 | $326.6 萬 | 0.61% | −361−2.1% | 減碼 |
| R.m.sincerbeaux Capital Management LLC | 16,493 | $325.3 萬 | 2.26% | 00.0% | 不變 |
| Northcape Wealth Management, LLC | 16,451 | $324.5 萬 | 1.17% | +1,691+11.5% | 加碼 |
| Dividend Assets Capital, LLC | 19,608 | $321.6 萬 | 0.68% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 16,295 | $321.4 萬 | 0.03% | −11,314−41.0% | 減碼 |
| Parallel Advisors, LLC | 16,237 | $320.2 萬 | 0.11% | +638+4.1% | 加碼 |
| First Foundation Advisors | 16,227 | $320.0 萬 | 0.15% | +829+5.4% | 加碼 |
| Bokf, NA | 16,160 | $318.7 萬 | 0.07% | −4,580−22.1% | 減碼 |
| Bessemer Group Inc | 16,075 | $317.1 萬 | 0.01% | +446+2.9% | 加碼 |
| Independent Advisor Alliance | 16,011 | $315.8 萬 | 0.15% | −265−1.6% | 減碼 |
| Proficio Capital Partners LLC | 15,924 | $314.1 萬 | 0.50% | −3,081−16.2% | 減碼 |
| Exchange Traded Concepts, LLC | 15,864 | $312.9 萬 | 0.09% | +13,312+521.6% | 加碼 |
| Bright Rock Capital Management, LLC | 15,800 | $311.6 萬 | 0.78% | 00.0% | 不變 |
| Alps Advisors Inc | 15,675 | $309.1 萬 | 0.03% | −1,140−6.8% | 減碼 |
| Vinva Investment Management Ltd | 15,916 | $309.1 萬 | 0.26% | +15,916 | 新進 |
| Westfield Capital Management Co LP | 15,663 | $308.9 萬 | 0.02% | +15,663 | 新進 |
| Alberta Investment Management Corp | 15,400 | $303.7 萬 | 0.03% | +15,400 | 新進 |
| Argent Trust Co | 15,338 | $302.5 萬 | 0.19% | +139+0.9% | 加碼 |
| Cowen Prime Advisors LLC | 16,682 | $300.1 萬 | 1.20% | −1,700−9.2% | 減碼 |
| Vontobel Holding Ltd. | 15,099 | $297.8 萬 | 0.03% | +3,558+30.8% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 15,087 | $297.5 萬 | 0.12% | −28−0.2% | 減碼 |
| Old National Bancorp | 15,060 | $297.0 萬 | 0.09% | −1,053−6.5% | 減碼 |
| Chartwell Investment Partners, LLC | 15,018 | $296.2 萬 | 0.11% | +2,536+20.3% | 加碼 |
| Stratos Wealth Advisors, LLC | 14,990 | $295.7 萬 | 0.23% | −2,554−14.6% | 減碼 |
| Red Cedar Investment Management, LLC | 14,962 | $295.1 萬 | 0.46% | +6,534+77.5% | 加碼 |
| Wetherby Asset Management Inc | 14,912 | $294.1 萬 | 0.17% | +265+1.8% | 加碼 |
| Otter Creek Advisors, LLC | 14,900 | $293.9 萬 | 3.87% | +14,900 | 新進 |
| Obermeyer Wood Investment Counsel, LLLP | 14,854 | $293.0 萬 | 0.22% | −28−0.2% | 減碼 |
| First Horizon Advisors, Inc. | 14,791 | $291.7 萬 | 0.10% | −67,686−82.1% | 減碼 |
| Pinnacle Associates Ltd | 14,607 | $288.1 萬 | 0.06% | +445+3.1% | 加碼 |
| Empirical Finance, LLC | 14,539 | $286.7 萬 | 0.27% | +630+4.5% | 加碼 |
| Shoker Investment Counsel, Inc. | 14,498 | $285.9 萬 | 1.25% | −211−1.4% | 減碼 |