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 |
|---|---|---|---|---|---|
| First Manhattan Co | 30,773 | $599.5 萬 | 0.02% | −2,833−8.4% | 減碼 |
| First Citizens Bank & Trust Co | 30,964 | $603.2 萬 | 0.11% | +6,104+24.6% | 加碼 |
| Edentree Asset Management Ltd | 31,050 | $604.8 萬 | 2.08% | +31,050 | 新進 |
| Crestwood Advisors Group LLC | 31,136 | $606.6 萬 | 0.19% | +385+1.3% | 加碼 |
| Banque Cantonale Vaudoise | 31,512 | $613.9 萬 | 0.29% | +3,173+11.2% | 加碼 |
| Welch & Forbes LLC | 31,712 | $617.8 萬 | 0.10% | +644+2.1% | 加碼 |
| Captrust Financial Advisors | 31,828 | $620.0 萬 | 0.02% | −1,205−3.6% | 減碼 |
| PFS Investments Inc. | 32,247 | $628.2 萬 | 0.10% | −1,464−4.3% | 減碼 |
| Calamos Wealth Management LLC | 32,252 | $628.3 萬 | 0.46% | −163−0.5% | 減碼 |
| Silvant Capital Management LLC | 32,686 | $636.8 萬 | 0.36% | 00.0% | 不變 |
| FDx Advisors, Inc. | 32,789 | $638.8 萬 | 0.35% | +6,908+26.7% | 加碼 |
| Schmidt P J Investment Management Inc | 32,748 | $640.7 萬 | 1.27% | −616−1.8% | 減碼 |
| Crestline Management, LP | 33,002 | $642.9 萬 | 0.70% | −37,184−53.0% | 減碼 |
| WSFS Capital Management, LLC | 33,019 | $643.2 萬 | 0.60% | −126−0.4% | 減碼 |
| Atria Investments LLC | 34,725 | $676.5 萬 | 0.12% | −4,487−11.4% | 減碼 |
| Cyndeo Wealth Partners, LLC | 35,021 | $682.2 萬 | 0.71% | +1,424+4.2% | 加碼 |
| GPM Growth Investors, Inc. | 35,375 | $689.1 萬 | 3.61% | +169+0.5% | 加碼 |
| Hartford Investment Management Co | 35,463 | $690.9 萬 | 0.26% | −7,200−16.9% | 減碼 |
| Dodge & Cox | 35,590 | $693.3 萬 | 0.00% | −1,725−4.6% | 減碼 |
| Cohen Klingenstein LLC | 35,600 | $693.5 萬 | 0.30% | 00.0% | 不變 |
| Papp L Roy & Associates | 36,331 | $707.8 萬 | 0.91% | +60+0.2% | 加碼 |
| Cullinan Associates Inc | 36,707 | $715.1 萬 | 0.39% | +7,626+26.2% | 加碼 |
| Cincinnati Specialty Underwriters Insurance CO | 37,300 | $726.6 萬 | 2.66% | 00.0% | 不變 |
| Maytus Capital Management, LLC | 37,500 | $730.5 萬 | 3.60% | +37,500 | 新進 |
| Desjardins Global Asset Management Inc. | 37,622 | $732.9 萬 | 0.84% | −11,392−23.2% | 減碼 |
| Broadleaf Partners, LLC | 37,870 | $737.7 萬 | 2.41% | −80.0% | 減碼 |
| Steel Peak Wealth Management LLC | 37,979 | $739.9 萬 | 0.44% | +3,828+11.2% | 加碼 |
| Unio Capital LLC | 37,993 | $740.1 萬 | 3.78% | −2,546−6.3% | 減碼 |
| Prospera Financial Services Inc | 38,342 | $747.3 萬 | 0.29% | +2,009+5.5% | 加碼 |
| Maryland State Retirement & Pension System | 38,620 | $752.4 萬 | 0.16% | −1,406−3.5% | 減碼 |
| Marks Group Wealth Management, Inc | 39,295 | $765.5 萬 | 0.91% | +117+0.3% | 加碼 |
| Kesler, Norman & Wride, LLC | 39,343 | $766.4 萬 | 1.86% | +537+1.4% | 加碼 |
| Notis-McConarty Edward | 39,706 | $773.5 萬 | 2.95% | −745−1.8% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 40,000 | $779.2 萬 | 0.10% | 00.0% | 不變 |
| Avalon Global Asset Management LLC | 40,100 | $781.2 萬 | 3.81% | +100+0.3% | 加碼 |
| Kentucky Retirement Systems | 40,672 | $792.3 萬 | 0.27% | +596+1.5% | 加碼 |
| Naples Global Advisors, LLC | 41,077 | $800.2 萬 | 0.94% | −1,119−2.7% | 減碼 |
| Nicholas Company, Inc. | 41,205 | $802.7 萬 | 0.15% | −6,005−12.7% | 減碼 |
| Mattern Capital Management, LLC | 41,310 | $804.8 萬 | 1.31% | +922+2.3% | 加碼 |
| Running Oak Capital LLC | 41,348 | $805.5 萬 | 1.97% | +2,996+7.8% | 加碼 |
| Elo Mutual Pension Insurance Co | 41,628 | $811.0 萬 | 0.24% | +2,821+7.3% | 加碼 |
| Securian Asset Management, Inc | 41,739 | $813.1 萬 | 0.21% | −671−1.6% | 減碼 |
| GHP Investment Advisors, Inc. | 44,436 | $814.1 萬 | 0.48% | +1,442+3.4% | 加碼 |
| Kestra Private Wealth Services, LLC | 41,942 | $817.1 萬 | 0.28% | +943+2.3% | 加碼 |
| FineMark National Bank & Trust | 42,287 | $823.8 萬 | 0.34% | +42+0.1% | 加碼 |
| McCollum Christoferson Group LLC | 42,513 | $828.2 萬 | 2.36% | −84−0.2% | 減碼 |
| Tower Bridge Advisors | 43,234 | $842.2 萬 | 0.77% | +1,670+4.0% | 加碼 |
| NBW Capital LLC | 43,842 | $854.1 萬 | 1.99% | +2,999+7.3% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 43,961 | $856.4 萬 | 0.12% | +1,456+3.4% | 加碼 |
| Montag A & Associates Inc | 43,986 | $856.9 萬 | 0.53% | +164+0.4% | 加碼 |
| Blair William & Co | 43,996 | $857.1 萬 | 0.03% | +1,351+3.2% | 加碼 |
| Oppenheimer & Co Inc | 44,904 | $874.8 萬 | 0.18% | −5,069−10.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 45,025 | $877.1 萬 | 0.04% | −3,415−7.0% | 減碼 |
| Shelton Capital Management | 45,147 | $879.5 萬 | 0.32% | +1,452+3.3% | 加碼 |
| Norinchukin Bank, The | 45,396 | $884.4 萬 | 0.15% | +7,483+19.7% | 加碼 |
| Jones Financial Companies LLLP | 45,483 | $886.1 萬 | 0.01% | −1,401−3.0% | 減碼 |
| British Columbia Investment Management Corp | 45,624 | $888.8 萬 | 0.08% | +171+0.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 45,941 | $895.0 萬 | 0.09% | −3,564−7.2% | 減碼 |
| Wealthfront Advisers LLC | 46,172 | $899.5 萬 | 0.04% | +448+1.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 47,136 | $918.3 萬 | 0.01% | −60,814−56.3% | 減碼 |
| Narwhal Capital Management | 47,492 | $925.2 萬 | 1.09% | −5,168−9.8% | 減碼 |
| 3G Capital Partners LP | 48,000 | $935.1 萬 | 9.45% | +48,000 | 新進 |
| Evoke Wealth, LLC | 49,158 | $957.7 萬 | 0.33% | −3,171−6.1% | 減碼 |
| Boothbay Fund Management, LLC | 49,600 | $966.3 萬 | 0.33% | +49,600 | 新進 |
| United Capital Financial Advisers, LLC | 49,957 | $973.2 萬 | 0.05% | +12,391+33.0% | 加碼 |
| Goelzer Investment Management, Inc. | 50,177 | $977.5 萬 | 0.83% | −559−1.1% | 減碼 |
| Connectus Wealth, LLC | 50,362 | $981.2 萬 | 0.23% | +9,381+22.9% | 加碼 |
| Great Lakes Advisors, LLC | 50,435 | $982.5 萬 | 0.10% | +3,534+7.5% | 加碼 |
| Pacer Advisors, Inc. | 50,456 | $982.9 萬 | 0.04% | −59,008−53.9% | 減碼 |
| First American Bank | 50,772 | $989.1 萬 | 0.86% | +4,348+9.4% | 加碼 |
| Montrusco Bolton Investments Inc. | 51,279 | $999.0 萬 | 0.15% | −409,846−88.9% | 減碼 |
| TCTC Holdings, LLC | 52,058 | $1,014 萬 | 0.40% | +173+0.3% | 加碼 |
| TPG GP A, LLC | 52,404 | $1,021 萬 | 0.15% | −284,391−84.4% | 減碼 |
| Profund Advisors LLC | 52,663 | $1,026 萬 | 0.55% | +6,343+13.7% | 加碼 |
| Gulf International Bank (UK) Ltd | 53,545 | $1,043 萬 | 0.26% | −15,935−22.9% | 減碼 |
| Fiduciary Trust Co | 53,765 | $1,047 萬 | 0.18% | −125−0.2% | 減碼 |
| Executive Wealth Management, LLC | 54,034 | $1,053 萬 | 1.09% | +5,634+11.6% | 加碼 |
| Connors Investor Services Inc | 54,150 | $1,055 萬 | 1.19% | +402+0.7% | 加碼 |
| Puzo Michael J | 54,923 | $1,070 萬 | 3.39% | −761−1.4% | 減碼 |
| Panagora Asset Management Inc | 55,699 | $1,085 萬 | 0.06% | +37,636+208.4% | 加碼 |
| ProVise Management Group, LLC | 55,916 | $1,089 萬 | 0.99% | +1,277+2.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 56,079 | $1,092 萬 | 0.02% | +1,079+2.0% | 加碼 |
| Totem Point Management, LLC | 56,172 | $1,094 萬 | 9.99% | +12,814+29.6% | 加碼 |
| Peapack Gladstone Financial Corp | 57,450 | $1,119 萬 | 0.20% | +14,982+35.3% | 加碼 |
| Vident Investment Advisory, LLC | 58,222 | $1,134 萬 | 0.39% | −3,262−5.3% | 減碼 |
| Stonebridge Capital Advisors LLC | 58,413 | $1,138 萬 | 1.21% | −601−1.0% | 減碼 |
| Kidder Stephen W | 59,131 | $1,152 萬 | 3.77% | −1,178−2.0% | 減碼 |
| Aptus Capital Advisors, LLC | 59,239 | $1,154 萬 | 0.34% | −10,937−15.6% | 減碼 |
| Xponance, Inc. | 59,244 | $1,154 萬 | 0.15% | −10,711−15.3% | 減碼 |
| Burney Co | 59,299 | $1,155 萬 | 0.53% | +2,555+4.5% | 加碼 |
| Czech National Bank | 59,882 | $1,167 萬 | 0.27% | +172+0.3% | 加碼 |
| Cetera Advisor Networks LLC | 60,050 | $1,170 萬 | 0.08% | +1,596+2.7% | 加碼 |
| Nissay Asset Management Corp | 60,492 | $1,178 萬 | 0.10% | +3,078+5.4% | 加碼 |
| Storebrand Asset Management AS | 60,506 | $1,179 萬 | 0.05% | +12,879+27.0% | 加碼 |
| Kingsview Wealth Management, LLC | 60,576 | $1,180 萬 | 0.46% | −325−0.5% | 減碼 |
| Payden & Rygel | 61,100 | $1,190 萬 | 0.84% | +50,500+476.4% | 加碼 |
| State of Alaska, Department of Revenue | 62,692 | $1,221 萬 | 0.15% | −7,121−10.2% | 減碼 |
| Louisiana State Employees Retirement System | 62,700 | $1,221 萬 | 0.27% | +4,600+7.9% | 加碼 |
| Power Corp of Canada | 62,720 | $1,222 萬 | 1.27% | +2,405+4.0% | 加碼 |
| Phraction Management LLC | 63,097 | $1,229 萬 | 6.07% | +6,239+11.0% | 加碼 |