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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 季與 2023 年第 1 季比較

持有 Analog Devices Inc 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。

2023 年第 2 季全部持有人2023 年第 1 季全部持有人

ADI 的 13F 持有人:2023 年第 1 季與 2023 年第 2 季比較
項目2023 年第 1 季其中尚未申報 2023 年第 2 季2023 年第 2 季變化
持有家數1,540101,536+6
股數4.41 億2.06 萬4.39 億−229.7 萬 (−0.5%)
市值$860.3 億$410.0 萬$854.0 億−$6.25 億 (−0.7%)

10 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(130 家)

2023 年第 2 季季末持有 Analog Devices Inc、2023 年第 1 季季末沒有持有的機構。

依市值列出前 100 家,共 130 家。

2023 年第 2 季新進 ADI 的機構
機構股數市值佔組合 %
T. Rowe Price Investment Management, Inc.2,122,218$4.13 億0.28%
Farallon Capital Management, L.L.C.2,075,000$4.04 億2.42%
Meritage Group LP638,503$1.24 億3.47%
Sound Shore Management Inc342,209$6,667 萬2.46%
AustralianSuper Pty Ltd322,325$6,279 萬0.40%
Oribel Capital Management, LP217,600$4,239 萬3.96%
Healthcare of Ontario Pension Plan Trust Fund200,000$3,896 萬0.17%
Alyeska Investment Group, L.P.128,953$2,512 萬0.19%
Janney Montgomery Scott LLC118,497$2,309 萬0.08%
Ensemble Capital Management, LLC117,794$2,295 萬2.22%
Laurion Capital Management LP97,123$1,892 萬0.81%
Janney Capital Management LLC68,803$1,340 萬0.93%
iA Global Asset Management Inc.67,549$1,316 萬0.35%
Qube Research & Technologies Ltd67,460$1,314 萬0.05%
MML Investors Services, LLC65,799$1,282 萬0.07%
UniSuper Management Pty Ltd65,606$1,278 萬0.15%
Boothbay Fund Management, LLC49,600$966.3 萬0.33%
3G Capital Partners LP48,000$935.1 萬9.45%
Maytus Capital Management, LLC37,500$730.5 萬3.60%
Edentree Asset Management Ltd31,050$604.8 萬2.08%
Lighthouse Investment Partners, LLC21,029$409.7 萬0.31%
One01 Capital, LP20,500$399.4 萬4.32%
Chemung Canal Trust Co20,021$390.0 萬0.84%
Genus Capital Management Inc.19,600$381.8 萬0.56%
Patton Fund Management, Inc.17,142$333.9 萬0.98%
Ascension Asset Management LLC16,550$322.4 萬1.97%
Cordatus Wealth Management LLC14,686$286.1 萬1.08%
EA Series Trust12,594$245.3 萬0.09%
Horizon Investment Services, LLC11,854$230.9 萬1.41%
Troluce Capital Advisors LLC11,400$222.1 萬3.36%
Ofi Invest Asset Management10,920$212.7 萬0.08%
Cavalier Investments, LLC10,327$201.2 萬0.73%
Harfst & Associates, Inc.9,844$191.8 萬0.51%
Stonehage Fleming Financial Services Holdings Ltd9,007$173.4 萬0.06%
Redwood Investment Management, LLC8,729$170.0 萬0.18%
Argonautica Private Wealth Management, Inc8,595$167.4 萬0.75%
Kiwi Wealth Investments Limited Partnership8,504$165.7 萬0.10%
New England Research & Management, Inc.8,325$162.2 萬0.94%
Banco Santander, S.A.8,285$161.4 萬0.02%
Enterprise Bank & Trust Co8,222$160.2 萬0.61%
CoreCap Advisors, LLC7,748$150.9 萬0.11%
Eisler Capital (UK) Ltd.7,157$139.4 萬0.15%
Sabal Trust CO6,200$120.8 萬0.08%
Northwest Bank & Trust Co6,019$117.2 萬1.13%
Access Financial Services, Inc.6,017$117.2 萬0.68%
Maven Securities LTD6,008$117.0 萬0.17%
Paloma Partners Management Co6,006$117.0 萬0.27%
ABN AMRO Bank N.V.5,830$113.4 萬0.02%
Lifeworks Advisors, LLC5,794$112.9 萬0.48%
Pine Valley Investments Ltd Liability Co5,735$111.7 萬0.11%
PFW Advisors LLC6,033$110.5 萬0.37%
Monumental Financial Group Inc.5,503$107.2 萬0.72%
Stoneridge Investment Partners LLC5,467$106.5 萬0.46%
St Germain D J Co Inc5,025$97.9 萬0.05%
CenterBook Partners LP4,782$93.2 萬0.12%
Two Sigma Securities, LLC4,672$91.0 萬0.07%
Veracity Capital LLC4,378$85.3 萬0.36%
Fortem Financial Group, LLC4,180$81.4 萬0.48%
Moran Wealth Management, LLC3,973$77.4 萬0.03%
Consolidated Planning Corp3,471$67.6 萬0.14%
CFO4Life Group, LLC3,240$63.1 萬0.14%
Trust Co3,127$60.9 萬0.09%
TBH Global Asset Management, LLC3,000$58.4 萬0.11%
Morris Retirement Advisors, LLC2,473$48.2 萬0.33%
Probity Advisors, Inc.2,408$46.9 萬0.10%
Geller Advisors LLC2,347$45.7 萬0.06%
Shell Asset Management Co2,152$41.9 萬0.02%
Oak Harvest Investment Services2,081$40.5 萬0.09%
AdvisorShares Investments LLC2,077$40.5 萬0.12%
Legacy Private Trust Co.2,068$40.3 萬0.03%
XTX Topco Ltd2,031$39.6 萬0.07%
Cornerstone Wealth Management, LLC1,995$38.9 萬0.03%
Morningstar Investment Management LLC1,852$36.1 萬0.05%
Aspen Grove Capital, LLC1,485$28.9 萬0.09%
Focus Financial Network, Inc.1,463$28.5 萬0.02%
GSB Wealth Management, LLC1,444$28.1 萬0.09%
Dorsey Wright & Associates1,417$27.6 萬0.08%
Tobam1,416$27.6 萬0.02%
Ami Investment Management Inc1,400$27.3 萬0.12%
Miramar Capital, LLC1,381$26.9 萬0.07%
Scotia Capital Inc.1,307$25.5 萬0.00%
First Affirmative Financial Network1,292$25.2 萬0.25%
Buckley Wealth Management, LLC1,245$24.3 萬0.08%
Holistic Financial Partners1,229$23.9 萬0.17%
Alterna Wealth Management, Inc1,208$23.5 萬0.27%
MJP Associates Inc1,204$23.4 萬0.08%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management1,190$23.2 萬0.01%
KLCM Advisors, Inc.1,188$23.1 萬0.05%
Invesco, LLC1,145$22.3 萬0.11%
Regatta Capital Group, LLC1,130$22.0 萬0.07%
Founders Financial Alliance, LLC1,126$21.9 萬0.09%
Advisory Research Inc1,126$21.9 萬0.03%
HF Advisory Group, LLC1,082$21.1 萬0.17%
Kapitalo Investimentos Ltda1,080$21.0 萬0.04%
Allred Capital Management, LLC1,067$20.8 萬0.10%
Fragasso Group Inc.1,038$20.2 萬0.02%
Spotlight Asset Group, Inc.535$10.4 萬0.09%
Fairfield, Bush & Co.496$9.66 萬0.03%
Fiduciary Alliance LLC479$9.33 萬0.02%
O'Dell Group, LLC400$7.79 萬0.02%

清倉機構(124 家)

2023 年第 1 季季末持有 Analog Devices Inc、2023 年第 2 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 124 家。

2023 年第 2 季清倉 ADI 的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Woodline Partners LP534,563$1.05 億
Agf Management Ltd318,608$6,284 萬
Quadrature Capital Ltd198,883$3,923 萬
First Republic Investment Management, Inc.169,555$3,344 萬
ThornTree Capital Partners LP107,910$2,128 萬
Skye Global Management LP82,000$1,617 萬
Point72 Middle East FZE64,129$1,265 萬
Force Hill Capital Management LP55,980$1,104 萬
Harvard Management Co Inc54,568$1,076 萬
Polar Asset Management Partners Inc.52,700$1,039 萬
Walleye Capital LLC49,604$978.3 萬
Capital Fund Management S.A.49,518$976.6 萬
Marvin & Palmer Associates Inc45,770$902.7 萬
Vaughan Nelson Investment Management, L.P.45,506$897.4 萬
Artemis Investment Management LLP45,240$890.2 萬
LMR Partners LLP40,224$793.3 萬
Acadian Asset Management LLC38,880$766.6 萬
Virginia Retirement Systems Et Al34,700$684.4 萬
Sandler Capital Management34,434$679.1 萬
Verde Servicos Internacionais S.A.32,800$646.9 萬
Marshall Wace, LLP28,820$568.4 萬
Beacon Harbor Wealth Advisors, Inc.27,426$540.9 萬
Concentric Capital Strategies, LP25,808$509.0 萬
Picton Mahoney Asset Management21,790$429.8 萬
Jefferies Financial Group Inc.21,323$420.5 萬
Worldquant Millennium Advisors LLC21,202$418.1 萬
Raine Capital LLC20,000$394.4 萬
Alight Capital Management LP20,000$394.4 萬
Geneva Partners, LLC18,523$365.3 萬
United Asset Strategies, Inc.17,413$343.4 萬
WCG Wealth Advisors LLC13,145$259.2 萬
Weiss Asset Management LP13,100$258.4 萬
Albar Capital Ltd10,746$211.9 萬
Point72 Europe (London) LLP10,600$209.1 萬
Bellwether Advisors, LLC8,947$176.5 萬
TKG Advisors, LLC7,563$149.2 萬
Pearl River Capital, LLC7,426$146.5 萬
Cipher Capital LP7,319$144.3 萬
Teza Capital Management LLC7,290$143.8 萬
Bayesian Capital Management, LP7,220$142.4 萬
Alpha DNA Investment Management LLC7,196$141.9 萬
Greenup Street Wealth Management LLC5,790$114.2 萬
Virtu Financial LLC5,531$109.1 萬
Graham Capital Management, L.P.4,914$96.9 萬
Strategic Investment Advisors4,902$96.7 萬
G&S Capital LLC4,830$95.3 萬
Liberty Wealth Management LLC4,686$92.6 萬
Iams Wealth Management, LLC4,697$91.2 萬
Exos TFP Holdings LLC4,404$86.9 萬
Lombard Odier Asset Management (Switzerland) SA4,248$83.8 萬
Value Star Asset Management (Hong Kong) Ltd4,000$78.9 萬
MQS Management LLC3,914$77.2 萬
Green Harvest Asset Management LLC3,875$76.4 萬
DoubleLine ETF Adviser LP3,797$74.9 萬
JSF Financial, LLC3,465$68.3 萬
Saba Capital Management, L.P.3,124$61.6 萬
Campbell & CO Investment Adviser LLC2,972$58.6 萬
Asahi Life Asset Management Co., Ltd.2,775$54.7 萬
Ground Swell Capital, LLC2,691$53.1 萬
Bridgefront Capital, LLC2,570$50.7 萬
Fayez Sarofim & Co2,543$50.1 萬
Delphia (USA) Inc.2,196$43.3 萬
Winton Group Ltd2,178$43.0 萬
Capital CS Group, LLC2,100$41.4 萬
Centaurus Financial, Inc.2,027$40.0 萬
Dark Forest Capital Management LP1,922$37.9 萬
Northstar Advisory Group, LLC1,839$36.3 萬
O'Neil Global Advisors, Inc.1,752$34.6 萬
Latitude Advisors, LLC1,747$34.5 萬
Sherbrooke Park Advisers LLC1,700$33.5 萬
Gyroscope Capital Management Group, LLC1,600$31.6 萬
Brendel Financial Advisors LLC1,476$29.1 萬
Mairs & Power Inc1,402$27.7 萬
Wolverine Trading, LLC1,420$27.6 萬
Johnson & White Wealth Management, LLC1,395$27.5 萬
Natixis Investment Managers International1,325$26.1 萬
Radnor Capital Management, LLC1,310$25.8 萬
Ellis Investment Partners, LLC1,258$24.8 萬
Fortis Advisors, LLC1,250$24.7 萬
Northstar Asset Management Inc1,239$24.4 萬
Edge Capital Group, LLC1,169$23.1 萬
Single Point Partners, LLC1,151$22.7 萬
Kellett Schaffner Wealth Advisors LLC1,137$22.4 萬
Kovack Advisors, Inc.1,136$22.4 萬
Capital Advisory Group Advisory Services, LLC1,133$22.3 萬
Journey Strategic Wealth LLC1,108$21.9 萬
Tradewinds, LLC.1,101$21.7 萬
Ballast, Inc.1,100$21.7 萬
Cedar Brook Financial Partners, LLC1,096$21.6 萬
Buckingham Strategic Partners1,073$21.2 萬
Renaissance Investment Group LLC1,067$21.0 萬
Mill Capital Management, LLC1,065$21.0 萬
LGT Financial Advisors LLC1,055$20.8 萬
Halbert Hargrove Global Advisors, LLC1,041$20.5 萬
Howland Capital Management LLC1,027$20.3 萬
Ifrah Financial Services, Inc.1,027$20.3 萬
Rockland Trust Co1,025$20.2 萬
J.W. Cole Advisors, Inc.1,025$20.2 萬
Redwood Wealth Management Group, LLC1,024$20.2 萬
TCI Wealth Advisors, Inc.905$17.8 萬

尚未申報 2023 年第 2 季的機構(10 家)

2023 年第 1 季季末持有 Analog Devices Inc、還沒有申報 2023 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 1 季持有 ADI、尚未申報 2023 年第 2 季的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Cerro Pacific Wealth Advisors LLC5,005$98.7 萬
ETF Managers Group, LLC4,411$87.0 萬
Coppell Advisory Solutions Corp.4,366$84.8 萬
Kula Investments, LLC2,421$47.7 萬
Investment Management of Virginia LLC2,115$41.7 萬
Andesa Financial Management Inc.1,764$38.9 萬
Pathway Financial Advisers, LLC535$10.5 萬
Baldrige Asset Management LLC12$2,000
Householder Group Estate & Retirement Specialist, LLC9$2,000
Ahrens Investment Partners LLC10$1,972