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 |
|---|---|---|---|---|---|
| Bridgeway Capital Management, LLC | 63,125 | $1,230 萬 | 0.29% | −10,400−14.1% | 減碼 |
| FIL Ltd | 63,263 | $1,232 萬 | 0.01% | +68+0.1% | 加碼 |
| Waycross Partners, LLC | 63,752 | $1,242 萬 | 2.69% | +13,077+25.8% | 加碼 |
| Sit Investment Associates Inc | 63,901 | $1,245 萬 | 0.33% | −6,750−9.6% | 減碼 |
| Swiss Life Asset Management Ltd | 63,943 | $1,246 萬 | 0.18% | −2,552−3.8% | 減碼 |
| Canada Pension Plan Investment Board | 63,974 | $1,246 萬 | 0.02% | +32,254+101.7% | 加碼 |
| UniSuper Management Pty Ltd | 65,606 | $1,278 萬 | 0.15% | +65,606 | 新進 |
| MML Investors Services, LLC | 65,799 | $1,282 萬 | 0.07% | +65,799 | 新進 |
| AXA S.A. | 65,919 | $1,284 萬 | 0.04% | −8,526−11.5% | 減碼 |
| Richard C. Young & CO., LTD. | 66,070 | $1,287 萬 | 1.77% | +683+1.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 66,460 | $1,295 萬 | 0.11% | +38,120+134.5% | 加碼 |
| Quest Investment Management LLC | 66,952 | $1,304 萬 | 1.78% | −5,274−7.3% | 減碼 |
| JGP Wealth Management, LLC | 67,096 | $1,307 萬 | 2.14% | +616+0.9% | 加碼 |
| Canoe Financial LP | 67,388 | $1,313 萬 | 0.27% | +4,700+7.5% | 加碼 |
| Qube Research & Technologies Ltd | 67,460 | $1,314 萬 | 0.05% | +67,460 | 新進 |
| iA Global Asset Management Inc. | 67,549 | $1,316 萬 | 0.35% | +67,549 | 新進 |
| Janney Capital Management LLC | 68,803 | $1,340 萬 | 0.93% | +68,803 | 新進 |
| Dana Investment Advisors, Inc. | 69,554 | $1,355 萬 | 0.67% | −77,550−52.7% | 減碼 |
| Dudley & Shanley, Inc. | 71,195 | $1,387 萬 | 2.50% | +35,740+100.8% | 加碼 |
| Jane Street Group, LLC | 71,222 | $1,387 萬 | 0.02% | −69,633−49.4% | 減碼 |
| Trust Co of Vermont | 72,374 | $1,410 萬 | 0.92% | −1,202−1.6% | 減碼 |
| Assetmark, Inc | 72,469 | $1,412 萬 | 0.06% | +5,968+9.0% | 加碼 |
| Mutual of America Capital Management LLC | 72,786 | $1,418 萬 | 0.16% | +233+0.3% | 加碼 |
| SP Asset Management LLC | 73,265 | $1,427 萬 | 1.59% | +324+0.4% | 加碼 |
| Granite Investment Partners, LLC | 75,547 | $1,472 萬 | 0.59% | −4,155−5.2% | 減碼 |
| Congress Wealth Management LLC | 75,731 | $1,475 萬 | 0.34% | +558+0.7% | 加碼 |
| Broderick Brian C | 75,812 | $1,477 萬 | 3.90% | −486−0.6% | 減碼 |
| Yousif Capital Management, LLC | 75,825 | $1,477 萬 | 0.18% | +1,289+1.7% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 76,295 | $1,485 萬 | 0.19% | +16,253+27.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 76,645 | $1,493 萬 | 0.05% | −46,086−37.6% | 減碼 |
| Raymond James Trust N.A. | 77,028 | $1,501 萬 | 0.43% | +6,086+8.6% | 加碼 |
| Cullen/Frost Bankers, Inc. | 78,874 | $1,537 萬 | 0.26% | −877−1.1% | 減碼 |
| Clough Capital Partners L P | 79,200 | $1,543 萬 | 1.55% | +11,600+17.2% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 79,483 | $1,548 萬 | 1.49% | +290.0% | 加碼 |
| Dearborn Partners LLC | 80,350 | $1,565 萬 | 0.60% | +107+0.1% | 加碼 |
| Baker Chad R | 80,480 | $1,568 萬 | 3.70% | +230+0.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 81,177 | $1,581 萬 | 0.08% | −1,307−1.6% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 83,559 | $1,628 萬 | 0.20% | −73,100−46.7% | 減碼 |
| Creative Planning | 83,950 | $1,635 萬 | 0.02% | +9,832+13.3% | 加碼 |
| Daiwa Securities Group Inc. | 85,001 | $1,656 萬 | 0.11% | −819−1.0% | 減碼 |
| Cresset Asset Management, LLC | 85,630 | $1,668 萬 | 0.12% | +67,726+378.3% | 加碼 |
| DuPont Capital Management Corp | 86,586 | $1,687 萬 | 0.83% | −3,798−4.2% | 減碼 |
| Utah Retirement Systems | 86,860 | $1,692 萬 | 0.23% | −3,200−3.6% | 減碼 |
| Railway Pension Investments Ltd | 87,200 | $1,699 萬 | 0.17% | +43,300+98.6% | 加碼 |
| McGuire Investment Group, LLC | 87,492 | $1,704 萬 | 3.18% | −1,663−1.9% | 減碼 |
| Cookson Peirce & Co Inc | 88,142 | $1,717 萬 | 1.05% | −1,096−1.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 88,221 | $1,719 萬 | 0.13% | +2,297+2.7% | 加碼 |
| Spears Abacus Advisors LLC | 88,688 | $1,728 萬 | 1.41% | −259−0.3% | 減碼 |
| Gradient Investments LLC | 89,039 | $1,735 萬 | 0.45% | −5,597−5.9% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 90,159 | $1,756 萬 | 0.05% | −1,364−1.5% | 減碼 |
| Baldwin Brothers Inc | 91,319 | $1,779 萬 | 1.46% | −3,493−3.7% | 減碼 |
| Kames Capital plc | 91,802 | $1,788 萬 | 0.29% | 00.0% | 不變 |
| Zevin Asset Management LLC | 92,698 | $1,806 萬 | 3.62% | −1,520−1.6% | 減碼 |
| Congress Asset Management Co | 92,920 | $1,810 萬 | 0.16% | +459+0.5% | 加碼 |
| New York Life Investment Management LLC | 92,978 | $1,811 萬 | 0.19% | −2,154−2.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 93,238 | $1,816 萬 | 0.27% | −954−1.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 93,984 | $1,831 萬 | 0.22% | +54,712+139.3% | 加碼 |
| Hunter Perkins Capital Management, LLC | 194,805 | $1,839 萬 | 3.92% | +94,275+93.8% | 加碼 |
| DnB Asset Management AS | 95,897 | $1,868 萬 | 0.11% | +231+0.2% | 加碼 |
| Bank of Nova Scotia | 96,323 | $1,876 萬 | 0.05% | +64,113+199.0% | 加碼 |
| Lathrop Investment Management Corp | 96,745 | $1,885 萬 | 3.83% | +1,187+1.2% | 加碼 |
| Laurion Capital Management LP | 97,123 | $1,892 萬 | 0.81% | +97,123 | 新進 |
| Eastern Bank | 98,094 | $1,911 萬 | 0.91% | −446−0.5% | 減碼 |
| Mariner, LLC | 99,321 | $1,935 萬 | 0.05% | +7,675+8.4% | 加碼 |
| Somerville Kurt F | 99,932 | $1,947 萬 | 3.71% | −12,626−11.2% | 減碼 |
| Equitable Trust Co | 101,032 | $1,968 萬 | 1.51% | −39,136−27.9% | 減碼 |
| CIBC World Markets Corp | 101,277 | $1,973 萬 | 0.16% | +39,993+65.3% | 加碼 |
| IFM Investors Pty Ltd | 101,543 | $1,978 萬 | 0.26% | +4,323+4.4% | 加碼 |
| Davidson Investment Advisors | 101,662 | $1,980 萬 | 1.25% | −413−0.4% | 減碼 |
| Twin Tree Management, LP | 101,686 | $1,981 萬 | 0.41% | −151,988−59.9% | 減碼 |
| RMB Capital Management, LLC | 102,892 | $2,004 萬 | 0.66% | −1,711−1.6% | 減碼 |
| Bryn Mawr Trust Co | 105,550 | $2,056 萬 | 0.86% | −2,973−2.7% | 減碼 |
| Texas Permanent School Fund | 106,109 | $2,067 萬 | 0.19% | +497+0.5% | 加碼 |
| ExodusPoint Capital Management, LP | 106,701 | $2,079 萬 | 0.24% | +61,209+134.5% | 加碼 |
| North Star Asset Management Inc | 107,099 | $2,086 萬 | 1.15% | +2,060+2.0% | 加碼 |
| Smith, Salley & Associates | 108,853 | $2,121 萬 | 1.56% | +683+0.6% | 加碼 |
| Washington Trust Co | 108,939 | $2,122 萬 | 0.89% | −265−0.2% | 減碼 |
| Glenview Trust Co | 109,880 | $2,141 萬 | 0.58% | +4,269+4.0% | 加碼 |
| Boston Private Wealth LLC | 113,317 | $2,208 萬 | 0.40% | −54,318−32.4% | 減碼 |
| Mercer Global Advisors Inc | 114,536 | $2,231 萬 | 0.09% | +17,955+18.6% | 加碼 |
| Forsta Ap-Fonden | 114,700 | $2,234 萬 | 0.24% | +2,900+2.6% | 加碼 |
| Retirement Systems of Alabama | 114,967 | $2,240 萬 | 0.10% | −34,845−23.3% | 減碼 |
| Professional Advisory Services Inc | 115,851 | $2,257 萬 | 3.43% | +10,087+9.5% | 加碼 |
| Assenagon Asset Management S.A. | 115,873 | $2,257 萬 | 0.09% | +83,711+260.3% | 加碼 |
| Capital World Investors | 116,909 | $2,278 萬 | 0.00% | 00.0% | 不變 |
| USS Investment Management Ltd | 117,580 | $2,290 萬 | 0.27% | +2,756+2.4% | 加碼 |
| Ensemble Capital Management, LLC | 117,794 | $2,295 萬 | 2.22% | +117,794 | 新進 |
| Fifth Third Bancorp | 118,180 | $2,302 萬 | 0.10% | −27,464−18.9% | 減碼 |
| Janney Montgomery Scott LLC | 118,497 | $2,309 萬 | 0.08% | +118,497 | 新進 |
| Federation des caisses Desjardins du Quebec | 119,518 | $2,328 萬 | 0.23% | +43,787+57.8% | 加碼 |
| Lido Advisors, LLC | 119,559 | $2,329 萬 | 0.26% | +6,159+5.4% | 加碼 |
| NorthCrest Asset Manangement, LLC | 121,689 | $2,371 萬 | 0.94% | +117+0.1% | 加碼 |
| State of Tennessee, Treasury Department | 122,101 | $2,379 萬 | 0.10% | −172,472−58.5% | 減碼 |
| Sirios Capital Management L P | 122,855 | $2,393 萬 | 4.13% | +8,743+7.7% | 加碼 |
| 2Xideas AG | 125,990 | $2,454 萬 | 2.35% | −9,633−7.1% | 減碼 |
| Natixis | 126,921 | $2,473 萬 | 0.21% | −109,935−46.4% | 減碼 |
| MetLife Investment Management | 128,391 | $2,501 萬 | 0.18% | −6,451−4.8% | 減碼 |
| Alyeska Investment Group, L.P. | 128,953 | $2,512 萬 | 0.19% | +128,953 | 新進 |
| Pinebridge Investments, L.P. | 130,655 | $2,545 萬 | 0.27% | −51,422−28.2% | 減碼 |
| Man Group plc | 133,599 | $2,603 萬 | 0.08% | – | – |