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、10 筆賣出；2026 年第 2 季末有 2,293 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 | 2,293 | $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 | 1,844 | $1,051 億 |
| 2025 年第 2 季 | 1,785 | $1,056 億 |
| 2025 年第 1 季 | 1,749 | $871.8 億 |
| 2024 年第 4 季 | 1,721 | $929.7 億 |
| 2024 年第 3 季 | 1,668 | $1,003 億 |
| 2024 年第 2 季 | 1,666 | $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 |
|---|---|---|---|---|---|
| George Kaiser Family Foundation | 14,436 | $284.7 萬 | 0.46% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 14,426 | $284.5 萬 | 0.15% | −60−0.4% | 減碼 |
| Mount Yale Investment Advisors, LLC | 14,397 | $283.9 萬 | 0.32% | −125−0.9% | 減碼 |
| Capital International Sarl | 14,296 | $281.9 萬 | 0.14% | +14,296 | 新進 |
| Advisors Asset Management, Inc. | 14,270 | $281.4 萬 | 0.06% | −66−0.5% | 減碼 |
| Bank of Stockton | 14,033 | $276.8 萬 | 0.96% | −1,224−8.0% | 減碼 |
| Investment House LLC | 13,755 | $271.3 萬 | 0.22% | −343−2.4% | 減碼 |
| PFG Advisors | 13,670 | $269.6 萬 | 0.23% | −363−2.6% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 13,531 | $266.9 萬 | 0.12% | −103−0.8% | 減碼 |
| American Trust Investment Advisors, LLC | 13,285 | $262.0 萬 | 1.58% | −45−0.3% | 減碼 |
| Achmea Investment Management B.V. | 13,231 | $261.0 萬 | 0.08% | +1,708+14.8% | 加碼 |
| West Oak Capital, LLC | 13,216 | $260.6 萬 | 1.32% | −565−4.1% | 減碼 |
| Borer Denton & Associates, Inc. | 13,208 | $260.5 萬 | 1.08% | +10.0% | 加碼 |
| WCG Wealth Advisors LLC | 13,145 | $259.2 萬 | 0.33% | +824+6.7% | 加碼 |
| Weiss Asset Management LP | 13,100 | $258.4 萬 | 0.20% | +13,100 | 新進 |
| IFG Advisory, LLC | 13,011 | $256.6 萬 | 0.24% | +475+3.8% | 加碼 |
| First Business Financial Services, Inc. | 12,993 | $256.2 萬 | 0.32% | +42+0.3% | 加碼 |
| Fruth Investment Management | 12,960 | $255.5 萬 | 0.74% | −40−0.3% | 減碼 |
| Ballentine Partners, LLC | 12,944 | $255.3 萬 | 0.06% | +765+6.3% | 加碼 |
| Keybank National Association | 12,825 | $252.9 萬 | 0.01% | −19−0.1% | 減碼 |
| Avitas Wealth Management LLC | 12,819 | $252.8 萬 | 0.49% | −62−0.5% | 減碼 |
| Choate Investment Advisors | 12,675 | $250.0 萬 | 0.12% | 00.0% | 不變 |
| Ninety One North America, Inc. | 12,605 | $248.6 萬 | 0.11% | −8,749−41.0% | 減碼 |
| Capital Counsel LLC | 12,503 | $246.6 萬 | 0.14% | 00.0% | 不變 |
| Sawtooth Solutions, LLC | 12,442 | $245.4 萬 | 0.06% | +4,580+58.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 12,437 | $245.3 萬 | 0.02% | −455−3.5% | 減碼 |
| Bleakley Financial Group, LLC | 12,436 | $245.3 萬 | 0.08% | +781+6.7% | 加碼 |
| First National Trust Co | 12,417 | $244.9 萬 | 0.13% | +61+0.5% | 加碼 |
| Williams Jones Wealth Management, LLC. | 12,386 | $244.3 萬 | 0.04% | −60−0.5% | 減碼 |
| Hoylecohen, LLC | 12,345 | $243.5 萬 | 0.23% | −50.0% | 減碼 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 12,256 | $241.7 萬 | 2.49% | −1,250−9.3% | 減碼 |
| United Services Automobile Association | 12,176 | $240.1 萬 | 0.08% | −7,771−39.0% | 減碼 |
| Cornerstone Advisors, LLC | 12,000 | $236.7 萬 | 0.11% | 00.0% | 不變 |
| First Hawaiian Bank | 11,868 | $234.1 萬 | 0.08% | +274+2.4% | 加碼 |
| DAGCO, Inc. | 11,825 | $233.2 萬 | 1.25% | −184−1.5% | 減碼 |
| Northwest & Ethical Investments L.P. | 11,742 | $231.6 萬 | 0.08% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 11,662 | $230.0 萬 | 0.07% | −7,691−39.7% | 減碼 |
| Lantz Financial LLC | 11,658 | $229.9 萬 | 0.96% | −70−0.6% | 減碼 |
| Chilton Investment Co LLC | 11,632 | $229.4 萬 | 0.07% | +169+1.5% | 加碼 |
| Greenleaf Trust | 11,629 | $229.3 萬 | 0.03% | +369+3.3% | 加碼 |
| Coastline Trust Co | 11,580 | $228.4 萬 | 0.34% | 00.0% | 不變 |
| Everence Capital Management Inc | 11,564 | $228.1 萬 | 0.19% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 11,544 | $227.7 萬 | 0.18% | +5,792+100.7% | 加碼 |
| Castellan Group, LLC | 11,361 | $224.1 萬 | 1.53% | −2,116−15.7% | 減碼 |
| Hutner Capital Management Inc | 11,358 | $224.0 萬 | 1.36% | +2,804+32.8% | 加碼 |
| Gotham Asset Management, LLC | 11,348 | $223.8 萬 | 0.05% | −14,374−55.9% | 減碼 |
| Bell Bank | 11,249 | $221.9 萬 | 0.23% | −651−5.5% | 減碼 |
| Veriti Management LLC | 11,246 | $221.8 萬 | 0.26% | +557+5.2% | 加碼 |
| Verition Fund Management LLC | 11,190 | $220.7 萬 | 0.04% | +1,847+19.8% | 加碼 |
| Banco de Sabadell, S.A | 11,124 | $219.6 萬 | 1.83% | −1,852−14.3% | 減碼 |
| Umb Bank N A | 11,110 | $219.1 萬 | 0.04% | −442−3.8% | 減碼 |
| Account Management LLC | 11,095 | $218.8 萬 | 2.80% | −481−4.2% | 減碼 |
| Norway Savings Bank | 11,055 | $218.0 萬 | 1.10% | +475+4.5% | 加碼 |
| Meeder Advisory Services, Inc. | 11,017 | $217.3 萬 | 0.25% | +243+2.3% | 加碼 |
| AIMZ Investment Advisors, LLC | 10,931 | $215.6 萬 | 0.97% | −148−1.3% | 減碼 |
| Capital Analysts, LLC | 10,909 | $215.1 萬 | 0.12% | +538+5.2% | 加碼 |
| Centric Wealth Management | 10,814 | $213.3 萬 | 0.93% | −542−4.8% | 減碼 |
| Carret Asset Management, LLC | 10,770 | $212.4 萬 | 0.30% | −50−0.5% | 減碼 |
| Albar Capital Ltd | 10,746 | $211.9 萬 | 0.40% | −2,301−17.6% | 減碼 |
| EFG Asset Management (North America) Corp. | 10,669 | $210.4 萬 | 0.47% | −1,823−14.6% | 減碼 |
| Payden & Rygel | 10,600 | $209.1 萬 | 0.12% | 00.0% | 不變 |
| Point72 Europe (London) LLP | 10,600 | $209.1 萬 | 0.63% | +10,600 | 新進 |
| Cubist Systematic Strategies, LLC | 10,562 | $208.3 萬 | 0.02% | −33,624−76.1% | 減碼 |
| Dakota Wealth Management | 10,431 | $205.7 萬 | 0.14% | +409+4.1% | 加碼 |
| Signaturefd, LLC | 10,393 | $205.0 萬 | 0.06% | −21−0.2% | 減碼 |
| Snowden Capital Advisors LLC | 10,308 | $203.3 萬 | 0.08% | −1,295−11.2% | 減碼 |
| Schechter Investment Advisors, LLC | 10,206 | $201.3 萬 | 0.19% | +213+2.1% | 加碼 |
| Peoples Financial Services Corp. | 10,202 | $201.2 萬 | 0.94% | +345+3.5% | 加碼 |
| Trustmark National Bank Trust Department | 10,112 | $199.4 萬 | 0.18% | +7,398+272.6% | 加碼 |
| Front Row Advisors LLC | 10,025 | $197.7 萬 | 0.95% | +50.0% | 加碼 |
| Needham Investment Management LLC | 10,000 | $197.2 萬 | 0.34% | 00.0% | 不變 |
| TriaGen Wealth Management LLC | 9,999 | $197.2 萬 | 0.99% | +9,999 | 新進 |
| E Fund Management Co., Ltd. | 9,977 | $196.8 萬 | 0.14% | −13−0.1% | 減碼 |
| Cornerstone National Bank & Trust Co | 9,795 | $193.2 萬 | 1.05% | −57−0.6% | 減碼 |
| Brown Miller Wealth Management, LLC | 9,706 | $191.4 萬 | 1.13% | −4,555−31.9% | 減碼 |
| Two Sigma Investments, LP | 9,700 | $191.3 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 9,673 | $190.8 萬 | 0.01% | +2,199+29.4% | 加碼 |
| Citizens & Northern Corp | 9,559 | $188.5 萬 | 0.74% | +21+0.2% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 9,544 | $188.2 萬 | 0.13% | +999+11.7% | 加碼 |
| Estabrook Capital Management | 9,500 | $187.4 萬 | 0.33% | −9,500−50.0% | 減碼 |
| Empowered Funds, LLC | 9,405 | $185.5 萬 | 0.11% | −30,617−76.5% | 減碼 |
| Voya Financial Advisors, Inc. | 9,542 | $185.3 萬 | 0.23% | −1,542−13.9% | 減碼 |
| J. W. Coons Advisors, LLC | 9,329 | $184.0 萬 | 0.53% | −18−0.2% | 減碼 |
| Argus Investors' Counsel, Inc. | 9,316 | $183.7 萬 | 1.39% | −25−0.3% | 減碼 |
| Girard Partners Ltd. | 9,283 | $183.1 萬 | 0.20% | +368+4.1% | 加碼 |
| Boit C F David | 9,644 | $181.8 萬 | 1.24% | +200+2.1% | 加碼 |
| ARS Investment Partners, LLC | 9,219 | $181.8 萬 | 0.22% | +9,219 | 新進 |
| Great Lakes Retirement, Inc. | 9,140 | $180.3 萬 | 0.34% | +9,140 | 新進 |
| National Asset Management, Inc. | 9,117 | $179.8 萬 | 0.05% | +70+0.8% | 加碼 |
| Wedbush Securities Inc | 9,071 | $178.9 萬 | 0.09% | +87+1.0% | 加碼 |
| Eads & Heald Wealth Management | 9,043 | $178.3 萬 | 0.88% | +1,582+21.2% | 加碼 |
| Bellwether Advisors, LLC | 8,947 | $176.5 萬 | 0.48% | +8,947 | 新進 |
| Apollon Wealth Management, LLC | 8,937 | $176.3 萬 | 0.11% | +1,353+17.8% | 加碼 |
| Cetera Advisors LLC | 8,763 | $172.8 萬 | 0.03% | −3,953−31.1% | 減碼 |
| Adviser Investments LLC | 8,705 | $171.7 萬 | 0.04% | +20.0% | 加碼 |
| Carmignac Gestion | 8,706 | $170.6 萬 | 0.03% | +4,322+98.6% | 加碼 |
| Fosun International Ltd | 8,619 | $170.0 萬 | 0.16% | −36,028−80.7% | 減碼 |
| Ontario Teachers Pension Plan Board | 8,536 | $168.3 萬 | 0.02% | +3,507+69.7% | 加碼 |
| Barbara Oil Co. | 8,500 | $167.6 萬 | 0.80% | 00.0% | 不變 |
| Wakefield Asset Management LLLP | 8,486 | $167.4 萬 | 0.70% | +6,286+285.7% | 加碼 |