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 |
|---|---|---|---|---|---|
| Live Oak Private Wealth LLC | 19,094 | $372.0 萬 | 0.74% | +1,844+10.7% | 加碼 |
| Illinois Municipal Retirement Fund | 19,176 | $373.6 萬 | 0.08% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 19,287 | $375.7 萬 | 0.14% | +4,200+27.8% | 加碼 |
| AIA Group Ltd | 19,361 | $377.2 萬 | 0.18% | +17,465+921.1% | 加碼 |
| Squarepoint Ops LLC | 19,385 | $377.6 萬 | 0.02% | −127,619−86.8% | 減碼 |
| Credit Agricole S A | 19,463 | $379.2 萬 | 0.12% | −5,617−22.4% | 減碼 |
| Genus Capital Management Inc. | 19,600 | $381.8 萬 | 0.56% | +19,600 | 新進 |
| Bradley Foster & Sargent Inc | 19,753 | $384.8 萬 | 0.08% | −529−2.6% | 減碼 |
| Stanley-Laman Group, Ltd. | 19,824 | $386.2 萬 | 0.64% | −279−1.4% | 減碼 |
| Beacon Pointe Advisors, LLC | 19,834 | $386.4 萬 | 0.06% | +1,544+8.4% | 加碼 |
| ARS Investment Partners, LLC | 19,924 | $388.1 萬 | 0.45% | +10,705+116.1% | 加碼 |
| Intact Investment Management Inc. | 19,950 | $388.6 萬 | 0.16% | −21,800−52.2% | 減碼 |
| LWMG, LLC | 20,008 | $389.8 萬 | 1.09% | −10.0% | 減碼 |
| Chemung Canal Trust Co | 20,021 | $390.0 萬 | 0.84% | +20,021 | 新進 |
| Bloom Tree Partners, LLC | 20,363 | $396.7 萬 | 1.85% | +460+2.3% | 加碼 |
| One01 Capital, LP | 20,500 | $399.4 萬 | 4.32% | +20,500 | 新進 |
| Salvus Wealth Management, LLC | 20,507 | $399.5 萬 | 3.07% | −20−0.1% | 減碼 |
| CIBC World Markets Inc. | 20,618 | $401.7 萬 | 0.01% | −2,395−10.4% | 減碼 |
| Woodstock Corp | 20,630 | $401.9 萬 | 0.47% | +1,015+5.2% | 加碼 |
| Cornerstone Advisors, LLC | 20,800 | $405.2 萬 | 0.19% | +8,800+73.3% | 加碼 |
| Tiaa, FSB | 21,000 | $409.1 萬 | 0.01% | −201−0.9% | 減碼 |
| Lighthouse Investment Partners, LLC | 21,029 | $409.7 萬 | 0.31% | +21,029 | 新進 |
| Glenmede Trust Co NA | 20,971 | $413.6 萬 | 0.02% | 00.0% | 不變 |
| Leelyn Smith, LLC | 21,238 | $413.7 萬 | 1.00% | +275+1.3% | 加碼 |
| Tower View Investment Management & Research LLC | 21,446 | $417.8 萬 | 2.83% | −1,078−4.8% | 減碼 |
| Toroso Investments, LLC | 21,461 | $418.0 萬 | 0.12% | +4,593+27.2% | 加碼 |
| Cetera Investment Advisers | 21,472 | $418.3 萬 | 0.04% | −6,135−22.2% | 減碼 |
| Bourgeon Capital Management LLC | 21,500 | $418.8 萬 | 0.98% | 00.0% | 不變 |
| Page Arthur B | 21,501 | $418.9 萬 | 3.98% | −1,909−8.2% | 減碼 |
| Integrated Advisors Network LLC | 21,530 | $419.4 萬 | 0.24% | −2,888−11.8% | 減碼 |
| Nations Financial Group Inc, | 21,633 | $421.4 萬 | 0.41% | −781−3.5% | 減碼 |
| Rokos Capital Management LLP | 21,848 | $424.5 萬 | 0.09% | 00.0% | 不變 |
| Paradiem, LLC | 22,020 | $429.0 萬 | 1.22% | −515−2.3% | 減碼 |
| Metropolitan Life Insurance Co | 22,044 | $429.4 萬 | 0.21% | −627−2.8% | 減碼 |
| Prudential PLC | 22,285 | $434.1 萬 | 0.05% | +1,754+8.5% | 加碼 |
| Daymark Wealth Partners, LLC | 22,287 | $434.2 萬 | 0.32% | −5,470−19.7% | 減碼 |
| Ethic Inc. | 22,289 | $434.2 萬 | 0.16% | +549+2.5% | 加碼 |
| Brady Family Wealth, LLC | 22,344 | $435.3 萬 | 1.62% | +15,130+209.7% | 加碼 |
| Kestra Advisory Services, LLC | 22,403 | $436.4 萬 | 0.04% | +6,108+37.5% | 加碼 |
| Synovus Financial Corp | 22,558 | $439.4 萬 | 0.05% | −2,609−10.4% | 減碼 |
| Meeder Asset Management Inc | 22,666 | $441.6 萬 | 0.32% | +21,440+1,748.8% | 加碼 |
| Dempze Nancy E | 22,679 | $441.8 萬 | 3.79% | −321−1.4% | 減碼 |
| Brinker Capital Investments, LLC | 22,701 | $442.2 萬 | 0.05% | −391−1.7% | 減碼 |
| Orion Portfolio Solutions, LLC | 22,701 | $442.2 萬 | 0.05% | −391−1.7% | 減碼 |
| Valley National Advisers Inc | 22,724 | $442.8 萬 | 0.74% | −711−3.0% | 減碼 |
| E. Ohman J:or Asset Management AB | 23,100 | $450.0 萬 | 0.16% | +100+0.4% | 加碼 |
| Park Avenue Securities LLC | 23,204 | $452.0 萬 | 0.07% | +1,566+7.2% | 加碼 |
| Mattern Wealth Management LLC | 23,202 | $452.0 萬 | 1.32% | +1,723+8.0% | 加碼 |
| Quantinno Capital Management LP | 23,230 | $452.6 萬 | 0.26% | +570+2.5% | 加碼 |
| Ieq Capital, LLC | 23,432 | $456.5 萬 | 0.09% | +886+3.9% | 加碼 |
| Thrivent Financial for Lutherans | 23,726 | $462.2 萬 | 0.01% | −232−1.0% | 減碼 |
| Intech Investment Management LLC | 23,922 | $466.0 萬 | 0.05% | −47,943−66.7% | 減碼 |
| Pathstone Family Office, LLC | 24,021 | $471.8 萬 | 0.07% | +341+1.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 23,914 | $474.5 萬 | 0.10% | −797−3.2% | 減碼 |
| New Mexico Educational Retirement Board | 24,586 | $479.0 萬 | 0.21% | +800+3.4% | 加碼 |
| Metis Global Partners, LLC | 24,614 | $479.5 萬 | 0.26% | +1,344+5.8% | 加碼 |
| Diversified Trust Co | 24,660 | $480.4 萬 | 0.18% | −10,340−29.5% | 減碼 |
| Trillium Asset Management, LLC | 24,818 | $483.5 萬 | 0.14% | −280−1.1% | 減碼 |
| Cubic Asset Management, LLC | 24,861 | $484.3 萬 | 1.30% | −1,572−5.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 25,054 | $488.1 萬 | 0.07% | +3,707+17.4% | 加碼 |
| SG Americas Securities, LLC | 25,237 | $491.6 萬 | 0.04% | −15,436−38.0% | 減碼 |
| Westfield Capital Management Co LP | 25,571 | $498.1 萬 | 0.03% | +9,908+63.3% | 加碼 |
| Boston Family Office LLC | 25,661 | $500.0 萬 | 0.38% | −473−1.8% | 減碼 |
| Fred Alger Management, LLC | 25,671 | $500.1 萬 | 0.03% | −2,492−8.8% | 減碼 |
| Hall Laurie J Trustee | 25,677 | $500.3 萬 | 1.99% | −418−1.6% | 減碼 |
| Siemens Fonds Invest GmbH | 25,855 | $501.2 萬 | 0.49% | 00.0% | 不變 |
| Associated Banc-Corp | 25,999 | $506.5 萬 | 0.19% | −310−1.2% | 減碼 |
| Commerce Bank | 26,048 | $507.4 萬 | 0.04% | +791+3.1% | 加碼 |
| National Asset Management, Inc. | 26,105 | $508.6 萬 | 0.11% | +16,988+186.3% | 加碼 |
| S&CO Inc | 26,239 | $511.1 萬 | 0.41% | 00.0% | 不變 |
| Keebeck Wealth Management, LLC | 26,302 | $512.4 萬 | 0.70% | +3,623+16.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 26,318 | $512.7 萬 | 0.07% | +3,466+15.2% | 加碼 |
| Baker Ellis Asset Management LLC | 26,375 | $513.8 萬 | 0.87% | −350−1.3% | 減碼 |
| Achmea Investment Management B.V. | 26,445 | $515.2 萬 | 0.11% | +13,214+99.9% | 加碼 |
| Somerset Trust Co | 26,652 | $519.2 萬 | 2.23% | −1,161−4.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 26,757 | $521.3 萬 | 0.08% | +367+1.4% | 加碼 |
| Boston Common Asset Management, LLC | 27,012 | $526.2 萬 | 0.11% | −1,494−5.2% | 減碼 |
| Advisory Services Network, LLC | 27,261 | $531.1 萬 | 0.14% | +566+2.1% | 加碼 |
| Wealth Advisors of Tampa Bay, LLC | 27,539 | $536.5 萬 | 2.94% | −772−2.7% | 減碼 |
| AE Wealth Management LLC | 27,767 | $540.9 萬 | 0.03% | −8,759−24.0% | 減碼 |
| SYSTM Wealth Solutions LLC | 27,864 | $542.8 萬 | 0.74% | −3,869−12.2% | 減碼 |
| Private Wealth Partners, LLC | 27,866 | $542.9 萬 | 0.50% | +450+1.6% | 加碼 |
| Legato Capital Management LLC | 28,266 | $550.6 萬 | 0.74% | −3,529−11.1% | 減碼 |
| Varma Mutual Pension Insurance Co | 28,568 | $556.5 萬 | 0.07% | −8,285−22.5% | 減碼 |
| Private Advisor Group, LLC | 28,485 | $559.4 萬 | 0.05% | +1,243+4.6% | 加碼 |
| Coldstream Capital Management Inc | 28,813 | $561.3 萬 | 0.18% | −951−3.2% | 減碼 |
| Thames Capital Management LLC | 28,967 | $564.3 萬 | 3.01% | 00.0% | 不變 |
| Andra AP-fonden | 29,131 | $567.5 萬 | 0.14% | +2,900+11.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 29,149 | $567.8 萬 | 0.01% | +1,156+4.1% | 加碼 |
| Wendell David Associates Inc | 29,185 | $568.6 萬 | 0.64% | +1,172+4.2% | 加碼 |
| Segall Bryant & Hamill, LLC | 29,224 | $569.3 萬 | 0.06% | −3,320−10.2% | 減碼 |
| Delaney Dennis R | 29,364 | $572.0 萬 | 3.48% | +8,314+39.5% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 29,369 | $572.1 萬 | 0.15% | −381−1.3% | 減碼 |
| TD Private Client Wealth LLC | 29,383 | $572.4 萬 | 0.25% | −3,681−11.1% | 減碼 |
| PGGM Investments | 29,405 | $572.8 萬 | 0.09% | +23,176+372.1% | 加碼 |
| JustInvest LLC | 29,471 | $574.1 萬 | 0.18% | +1,461+5.2% | 加碼 |
| Brasada Capital Management, LP | 29,973 | $583.9 萬 | 1.28% | +592+2.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 30,203 | $588.4 萬 | 0.35% | +3,017+11.1% | 加碼 |
| Avalon Trust Co | 30,399 | $592.2 萬 | 0.54% | −944−3.0% | 減碼 |
| Cypress Asset Management Inc | 30,281 | $593.1 萬 | 1.91% | +428+1.4% | 加碼 |