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 2 季 13F 持有人
Analog Devices Inc 在 2023/6/30 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
- 1,536
- 較 2023 年第 1 季 +6 家
- 持有股數
- 4.39 億
- 較 2023 年第 1 季 −229.7 萬 (−0.5%)
- 總市值
- $854.0 億
- 較 2023 年第 1 季 −$6.25 億 (−0.7%)
- 新進機構
- 130
- 另有 564 家加碼
- 清倉機構
- 124
- 另有 576 家減碼
另有 10 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 45,711,733 | $89.1 億 | 0.21% | +76,692+0.2% | 加碼 |
| BlackRock Inc. | 40,771,080 | $79.4 億 | 0.22% | +266,357+0.7% | 加碼 |
| State Street Corp | 20,724,346 | $40.4 億 | 0.21% | +320,338+1.6% | 加碼 |
| JPMorgan Chase & Co | 19,863,863 | $38.7 億 | 0.44% | −378,502−1.9% | 減碼 |
| FMR LLC | 14,383,632 | $28.0 億 | 0.23% | +733,495+5.4% | 加碼 |
| Massachusetts Financial Services Co | 11,370,741 | $22.2 億 | 0.73% | +2,076,104+22.3% | 加碼 |
| Geode Capital Management, LLC | 9,594,363 | $18.6 億 | 0.22% | +200,496+2.1% | 加碼 |
| Invesco Ltd. | 9,301,917 | $18.1 億 | 0.48% | +382,160+4.3% | 加碼 |
| Franklin Resources Inc | 9,032,143 | $17.6 億 | 0.84% | +359,562+4.1% | 加碼 |
| Wells Fargo & Company | 8,504,685 | $16.6 億 | 0.48% | −22,353−0.3% | 減碼 |
| Ameriprise Financial Inc | 8,422,932 | $16.5 億 | 0.52% | −308,191−3.5% | 減碼 |
| Wellington Management Group LLP | 7,650,376 | $14.9 億 | 0.28% | −552,157−6.7% | 減碼 |
| Morgan Stanley | 6,662,246 | $13.0 億 | 0.13% | +495,387+8.0% | 加碼 |
| Northern Trust Corp | 5,859,631 | $11.4 億 | 0.22% | −481,182−7.6% | 減碼 |
| Norges Bank | 5,823,582 | $11.3 億 | 0.22% | −740,336−11.3% | 減碼 |
| Lazard Asset Management LLC | 5,571,610 | $10.9 億 | 1.34% | −602,423−9.8% | 減碼 |
| Bank of America Corp | 5,346,347 | $10.4 億 | 0.12% | −1,569,846−22.7% | 減碼 |
| Generation Investment Management LLP | 5,187,673 | $10.1 億 | 4.89% | +111,949+2.2% | 加碼 |
| Neuberger Berman Group LLC | 4,310,902 | $8.36 億 | 0.75% | −109,355−2.5% | 減碼 |
| Capital International Investors | 4,096,755 | $7.98 億 | 0.19% | +91,078+2.3% | 加碼 |
| Bank of New York Mellon Corp | 3,961,098 | $7.72 億 | 0.16% | −74,440−1.8% | 減碼 |
| Primecap Management Co | 3,754,540 | $7.31 億 | 0.61% | −149,100−3.8% | 減碼 |
| First Eagle Investment Management, LLC | 3,574,853 | $6.96 億 | 1.78% | +6,850+0.2% | 加碼 |
| Goldman Sachs Group Inc | 3,511,920 | $6.84 億 | 0.17% | +999,960+39.8% | 加碼 |
| Baillie Gifford & Co | 3,483,252 | $6.79 億 | 0.58% | −42,827−1.2% | 減碼 |
| Legal & General Group Plc | 3,318,580 | $6.46 億 | 0.21% | +133,506+4.2% | 加碼 |
| Cantillon Capital Management LLC | 3,300,476 | $6.43 億 | 4.49% | +197,393+6.4% | 加碼 |
| Amundi | 3,289,262 | $6.39 億 | 0.32% | −1,616,367−32.9% | 減碼 |
| American Century Companies Inc | 2,965,966 | $5.78 億 | 0.44% | −51,884−1.7% | 減碼 |
| Swedbank AB | 2,923,875 | $5.70 億 | 1.00% | +500,954+20.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,894,191 | $5.64 億 | 0.31% | −201,001−6.5% | 減碼 |
| Brown Advisory Inc | 2,781,752 | $5.42 億 | 0.85% | +91,982+3.4% | 加碼 |
| Dimensional Fund Advisors LP | 2,683,966 | $5.23 億 | 0.17% | +131,924+5.2% | 加碼 |
| Alkeon Capital Management LLC | 2,679,242 | $5.22 億 | 3.12% | −103,398−3.7% | 減碼 |
| Janus Henderson Group PLC | 2,641,169 | $5.15 億 | 0.32% | +81,741+3.2% | 加碼 |
| Price T Rowe Associates Inc | 2,638,757 | $5.14 億 | 0.07% | −468,339−15.1% | 減碼 |
| Charles Schwab Investment Management Inc | 2,505,666 | $4.88 億 | 0.14% | −5,864−0.2% | 減碼 |
| Van Eck Associates Corp | 2,462,946 | $4.80 億 | 1.05% | +397,844+19.3% | 加碼 |
| Alliancebernstein L.P. | 2,312,235 | $4.50 億 | 0.18% | +1,625,377+236.6% | 加碼 |
| First Pacific Advisors, LP | 2,237,280 | $4.36 億 | 6.36% | −52,269−2.3% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,122,218 | $4.13 億 | 0.28% | +2,122,218 | 新進 |
| Nuveen Asset Management, LLC | 2,110,196 | $4.11 億 | 0.14% | −60,747−2.8% | 減碼 |
| UBS Asset Management Americas Inc | 2,056,464 | $4.06 億 | 0.20% | 00.0% | 不變 |
| Farallon Capital Management, L.L.C. | 2,075,000 | $4.04 億 | 2.42% | +2,075,000 | 新進 |
| Truist Financial Corp | 2,056,247 | $4.01 億 | 0.67% | −112,067−5.2% | 減碼 |
| UBS Group AG | 1,972,693 | $3.84 億 | 0.17% | −30,378−1.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,923,783 | $3.75 億 | 0.29% | −222,870−10.4% | 減碼 |
| Pictet Asset Management SA | 1,849,627 | $3.60 億 | 0.43% | +56,523+3.2% | 加碼 |
| Winslow Capital Management, LLC | 1,838,066 | $3.58 億 | 1.61% | −1,356,701−42.5% | 減碼 |
| Swiss National Bank | 1,826,875 | $3.56 億 | 0.24% | −194,300−9.6% | 減碼 |
| Ensign Peak Advisors, Inc | 1,747,279 | $3.40 億 | 0.69% | +37,638+2.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,689,913 | $3.29 億 | 0.72% | −25,186−1.5% | 減碼 |
| Standard Life Aberdeen plc | 1,597,651 | $3.11 億 | 0.72% | −19,709−1.2% | 減碼 |
| Barclays PLC | 1,596,945 | $3.11 億 | 0.20% | +692,406+76.5% | 加碼 |
| Allen Investment Management LLC | 1,583,794 | $3.09 億 | 4.54% | +17,362+1.1% | 加碼 |
| Impax Asset Management Group plc | 1,582,304 | $3.08 億 | 1.24% | +40,211+2.6% | 加碼 |
| California Public Employees Retirement System | 1,543,753 | $3.01 億 | 0.26% | +430,495+38.7% | 加碼 |
| M&G Investment Management Ltd | 1,478,948 | $2.88 億 | 1.73% | +72,854+5.2% | 加碼 |
| First Trust Advisors LP | 1,471,037 | $2.87 億 | 0.33% | +141,913+10.7% | 加碼 |
| Envestnet Asset Management Inc | 1,457,606 | $2.84 億 | 0.13% | −4,686,738−76.3% | 減碼 |
| Royal Bank of Canada | 1,412,249 | $2.75 億 | 0.08% | +46,778+3.4% | 加碼 |
| Millennium Management LLC | 1,333,479 | $2.60 億 | 0.28% | +511,999+62.3% | 加碼 |
| Fiera Capital Corp | 1,311,924 | $2.56 億 | 0.74% | −90,056−6.4% | 減碼 |
| Rafferty Asset Management, LLC | 1,264,742 | $2.46 億 | 1.39% | +304,524+31.7% | 加碼 |
| Deutsche Bank AG | 1,226,246 | $2.39 億 | 0.13% | −152,127−11.0% | 減碼 |
| New York State Common Retirement Fund | 1,212,066 | $2.36 億 | 0.30% | −41,731−3.3% | 減碼 |
| Egerton Capital (UK) LLP | 1,209,635 | $2.36 億 | 2.43% | −586,869−32.7% | 減碼 |
| Citigroup Inc | 1,181,754 | $2.30 億 | 0.30% | +222,250+23.2% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 1,122,571 | $2.19 億 | 2.60% | +6,500+0.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 1,130,492 | $2.15 億 | 0.48% | +35,916+3.3% | 加碼 |
| Comgest Global Investors S.A.S. | 1,093,545 | $2.13 億 | 3.56% | −15,118−1.4% | 減碼 |
| Epoch Investment Partners, Inc. | 1,072,501 | $2.09 億 | 1.21% | −80,166−7.0% | 減碼 |
| Rhumbline Advisers | 1,000,915 | $1.95 億 | 0.22% | −5,215−0.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 960,963 | $1.87 億 | 0.41% | −64,474−6.3% | 減碼 |
| Omers Administration Corp | 954,499 | $1.86 億 | 2.89% | 00.0% | 不變 |
| Macquarie Group Ltd | 933,082 | $1.82 億 | 0.21% | −263,342−22.0% | 減碼 |
| Robeco Schweiz AG | 918,102 | $1.79 億 | 2.66% | +2,525+0.3% | 加碼 |
| Timucuan Asset Management Inc | 916,476 | $1.79 億 | 7.02% | −12,768−1.4% | 減碼 |
| National Pension Service | 869,715 | $1.65 億 | 0.27% | +34,275+4.1% | 加碼 |
| California State Teachers Retirement System | 840,880 | $1.64 億 | 0.23% | −22,183−2.6% | 減碼 |
| Confluence Investment Management LLC | 830,858 | $1.62 億 | 2.36% | −13,965−1.7% | 減碼 |
| Credit Suisse AG | 822,874 | $1.61 億 | 0.16% | −27,447−3.2% | 減碼 |
| Raymond James & Associates | 805,895 | $1.57 億 | 0.13% | +87,867+12.2% | 加碼 |
| Stifel Financial Corp | 785,250 | $1.53 億 | 0.21% | +12,070+1.6% | 加碼 |
| AQR Capital Management LLC | 781,909 | $1.51 億 | 0.32% | +145,570+22.9% | 加碼 |
| Findlay Park Partners LLP | 772,616 | $1.51 億 | 1.55% | −184,291−19.3% | 減碼 |
| Kovitz Investment Group Partners, LLC | 758,782 | $1.48 億 | 2.17% | +149,988+24.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 750,422 | $1.46 億 | 0.31% | −2,085−0.3% | 減碼 |
| Mackenzie Financial Corp | 730,640 | $1.42 億 | 0.22% | +197,383+37.0% | 加碼 |
| Voya Investment Management LLC | 710,203 | $1.38 億 | 0.14% | −59,151−7.7% | 減碼 |
| HSBC Holdings PLC | 707,592 | $1.38 億 | 0.15% | +98,308+16.1% | 加碼 |
| Eagle Asset Management Inc | 672,379 | $1.31 億 | 0.73% | +384,449+133.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 661,196 | $1.29 億 | 0.30% | −22,383−3.3% | 減碼 |
| Meritage Group LP | 638,503 | $1.24 億 | 3.47% | +638,503 | 新進 |
| Boston Partners | 614,862 | $1.20 億 | 0.16% | +155,084+33.7% | 加碼 |
| Artisan Partners Limited Partnership | 614,251 | $1.20 億 | 0.19% | −29,480−4.6% | 減碼 |
| State of Wisconsin Investment Board | 603,739 | $1.18 億 | 0.33% | +333,762+123.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 593,094 | $1.16 億 | 0.23% | −128,518−17.8% | 減碼 |
| Point72 Asset Management, L.P. | 591,545 | $1.15 億 | 0.40% | −802,455−57.6% | 減碼 |
| Principal Financial Group Inc | 568,080 | $1.11 億 | 0.08% | −20,137−3.4% | 減碼 |