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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 133,868 | $2,608 萬 | 0.21% | −4,584−3.3% | 減碼 |
| Cumberland Partners Ltd | 134,200 | $2,614 萬 | 2.40% | −1,393−1.0% | 減碼 |
| ING Groep NV | 136,583 | $2,661 萬 | 0.20% | +9,004+7.1% | 加碼 |
| Stock Yards Bank & Trust Co | 137,034 | $2,670 萬 | 0.98% | +714+0.5% | 加碼 |
| Gateway Investment Advisers LLC | 139,008 | $2,708 萬 | 0.32% | +1,148+0.8% | 加碼 |
| State of Michigan Retirement System | 139,055 | $2,709 萬 | 0.17% | −100−0.1% | 減碼 |
| Absher Wealth Management, LLC | 139,823 | $2,724 萬 | 4.51% | +4,658+3.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 140,944 | $2,746 萬 | 0.02% | −4,116−2.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 143,175 | $2,789 萬 | 0.18% | +49,884+53.5% | 加碼 |
| Arizona State Retirement System | 144,596 | $2,817 萬 | 0.23% | +5,536+4.0% | 加碼 |
| Advisor Group Holdings, Inc. | 147,444 | $2,865 萬 | 0.05% | −8,072−5.2% | 減碼 |
| La Banque Postale Asset Management SA | 147,949 | $2,882 萬 | 0.68% | −26,284−15.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 148,680 | $2,896 萬 | 0.05% | +98,879+198.5% | 加碼 |
| Formuepleje A/S | 148,910 | $2,901 萬 | 2.53% | −42,979−22.4% | 減碼 |
| Harvey Partners, LLC | 150,500 | $2,932 萬 | 3.63% | −17,500−10.4% | 減碼 |
| Perpetual Ltd | 152,773 | $2,976 萬 | 0.26% | +226+0.1% | 加碼 |
| LGT Group Foundation | 153,583 | $2,992 萬 | 0.72% | +121,807+383.3% | 加碼 |
| Handelsbanken Fonder AB | 154,716 | $3,014 萬 | 0.16% | +5,346+3.6% | 加碼 |
| Cidel Asset Management Inc | 155,462 | $3,029 萬 | 1.37% | −26,235−14.4% | 減碼 |
| Guggenheim Capital LLC | 158,829 | $3,094 萬 | 0.24% | +13,938+9.6% | 加碼 |
| Federated Hermes, Inc. | 161,253 | $3,141 萬 | 0.08% | −2,244−1.4% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 163,565 | $3,186 萬 | 0.34% | +9,608+6.2% | 加碼 |
| CIBC Asset Management Inc | 164,894 | $3,212 萬 | 0.13% | −1,251−0.8% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 169,022 | $3,293 萬 | 0.78% | +27,178+19.2% | 加碼 |
| Capital Group Private Client Services, Inc. | 169,468 | $3,301 萬 | 0.39% | +3,200+1.9% | 加碼 |
| Manning & Napier Group, LLC | 170,291 | $3,317 萬 | 0.38% | +15,336+9.9% | 加碼 |
| Park National Corp | 171,815 | $3,347 萬 | 1.46% | +12,953+8.2% | 加碼 |
| Fort Washington Investment Advisors Inc | 178,922 | $3,486 萬 | 0.25% | −277−0.2% | 減碼 |
| American International Group, Inc. | 182,049 | $3,546 萬 | 0.22% | −2,444−1.3% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 183,506 | $3,575 萬 | 1.88% | +153,477+511.1% | 加碼 |
| Osterweis Capital Management Inc | 184,334 | $3,591 萬 | 2.38% | +5,725+3.2% | 加碼 |
| Nisa Investment Advisors, LLC | 184,358 | $3,591 萬 | 0.26% | −1,031−0.6% | 減碼 |
| StonePine Asset Management Inc. | 184,526 | $3,595 萬 | 1.73% | +125,802+214.2% | 加碼 |
| Deprince Race & Zollo Inc | 186,978 | $3,643 萬 | 0.84% | −72,969−28.1% | 減碼 |
| Ardevora Asset Management LLP | 187,071 | $3,644 萬 | 0.88% | −65,649−26.0% | 減碼 |
| Clark Capital Management Group, Inc. | 188,841 | $3,679 萬 | 0.33% | −88,920−32.0% | 減碼 |
| Penserra Capital Management LLC | 188,877 | $3,679 萬 | 0.73% | −37,277−16.5% | 減碼 |
| Aviva PLC | 190,705 | $3,715 萬 | 0.15% | −67,686−26.2% | 減碼 |
| Morningstar Investment Services LLC | 196,012 | $3,716 萬 | 0.48% | −5,083−2.5% | 減碼 |
| Teacher Retirement System of Texas | 192,590 | $3,752 萬 | 0.25% | +34,238+21.6% | 加碼 |
| Conning Inc. | 193,114 | $3,755 萬 | 1.26% | −3,965−2.0% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 193,270 | $3,765 萬 | 0.58% | +18,783+10.8% | 加碼 |
| Hemenway Trust Co LLC | 194,986 | $3,799 萬 | 3.73% | +643+0.3% | 加碼 |
| Dundas Partners LLP | 196,161 | $3,821 萬 | 3.60% | 00.0% | 不變 |
| Lord, Abbett & Co. LLC | 198,600 | $3,869 萬 | 0.13% | −100,100−33.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 200,000 | $3,896 萬 | 0.17% | +200,000 | 新進 |
| Schroder Investment Management Group | 201,793 | $3,931 萬 | 0.06% | −12,211−5.7% | 減碼 |
| Calamos Advisors LLC | 202,071 | $3,937 萬 | 0.20% | +107,954+114.7% | 加碼 |
| Korea Investment CORP | 208,341 | $4,059 萬 | 0.11% | −42,257−16.9% | 減碼 |
| Wilkinson Global Asset Management LLC | 214,579 | $4,180 萬 | 3.18% | −5,140−2.3% | 減碼 |
| Asset Management One Co.,Ltd. | 215,861 | $4,205 萬 | 0.18% | −6,148−2.8% | 減碼 |
| Oribel Capital Management, LP | 217,600 | $4,239 萬 | 3.96% | +217,600 | 新進 |
| Campbell Newman Asset Management Inc | 221,526 | $4,316 萬 | 3.86% | +1,535+0.7% | 加碼 |
| Ironvine Capital Partners, LLC | 223,717 | $4,358 萬 | 5.29% | −1,972−0.9% | 減碼 |
| Royal London Asset Management Ltd | 223,930 | $4,362 萬 | 0.14% | +40,449+22.0% | 加碼 |
| National Bank of Canada | 226,446 | $4,399 萬 | 0.09% | +64,805+40.1% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 226,926 | $4,421 萬 | 2.04% | −4,722−2.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 230,342 | $4,487 萬 | 0.32% | −348,302−60.2% | 減碼 |
| Nordea Investment Management AB | 232,322 | $4,495 萬 | 0.06% | −109,514−32.0% | 減碼 |
| Senvest Management, LLC | 231,497 | $4,510 萬 | 1.49% | +79,900+52.7% | 加碼 |
| Cercano Management LLC | 231,598 | $4,512 萬 | 1.57% | 00.0% | 不變 |
| GWM Advisors LLC | 231,793 | $4,516 萬 | 0.51% | −7,675−3.2% | 減碼 |
| Treasurer of the State of North Carolina | 232,385 | $4,527 萬 | 0.24% | −2,187−0.9% | 減碼 |
| Susquehanna International Group, LLP | 232,658 | $4,532 萬 | 0.07% | −88,020−27.4% | 減碼 |
| Polar Capital Holdings Plc | 234,964 | $4,577 萬 | 0.31% | −207,026−46.8% | 減碼 |
| Bahl & Gaynor Inc | 235,201 | $4,582 萬 | 0.28% | +84,504+56.1% | 加碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 240,200 | $4,679 萬 | 2.49% | 00.0% | 不變 |
| Mn Services Vermogensbeheer B.V. | 242,893 | $4,732 萬 | 0.44% | −18,100−6.9% | 減碼 |
| AMF Pensionsforsakring AB | 248,268 | $4,837 萬 | 0.45% | −623,382−71.5% | 減碼 |
| Ninety One UK Ltd | 258,846 | $5,043 萬 | 0.15% | −278,636−51.8% | 減碼 |
| Grandfield & Dodd, LLC | 258,935 | $5,044 萬 | 3.53% | −5,910−2.2% | 減碼 |
| KBC Group NV | 258,970 | $5,045 萬 | 0.21% | −53,529−17.1% | 減碼 |
| Great West Life Assurance Co | 262,709 | $5,143 萬 | 0.12% | −7,048−2.6% | 減碼 |
| Flputnam Investment Management Co | 265,588 | $5,174 萬 | 1.41% | +136,808+106.2% | 加碼 |
| STRS Ohio | 270,274 | $5,265 萬 | 0.22% | +6,677+2.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 273,651 | $5,331 萬 | 0.24% | +23,332+9.3% | 加碼 |
| LPL Financial LLC | 273,910 | $5,336 萬 | 0.04% | +38,234+16.2% | 加碼 |
| Public Employees Retirement System of Ohio | 280,049 | $5,456 萬 | 0.22% | −22,235−7.4% | 減碼 |
| Tredje AP-fonden | 282,897 | $5,511 萬 | 0.78% | +109,415+63.1% | 加碼 |
| Commonwealth Equity Services, LLC | 283,527 | $5,523 萬 | 0.11% | +22,992+8.8% | 加碼 |
| Snyder Capital Management L P | 285,275 | $5,557 萬 | 1.18% | −8,826−3.0% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 290,903 | $5,667 萬 | 1.37% | +134,776+86.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 291,096 | $5,671 萬 | 0.21% | −3,539−1.2% | 減碼 |
| Cerity Partners LLC | 292,556 | $5,699 萬 | 0.22% | +13,458+4.8% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 293,610 | $5,720 萬 | 3.75% | −3,687−1.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 298,306 | $5,811 萬 | 0.20% | 00.0% | 不變 |
| Investment Management Corp of Ontario | 300,000 | $5,844 萬 | 2.49% | 00.0% | 不變 |
| TD Asset Management Inc | 302,552 | $5,894 萬 | 0.07% | −16,283−5.1% | 減碼 |
| Marathon Asset Mgmt Ltd | 307,202 | $5,985 萬 | 1.68% | −20,217−6.2% | 減碼 |
| Public Sector Pension Investment Board | 310,952 | $6,058 萬 | 0.43% | +86,791+38.7% | 加碼 |
| Toronto Dominion Bank | 317,337 | $6,178 萬 | 0.09% | −280,703−46.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 321,557 | $6,264 萬 | 0.16% | −103,225−24.3% | 減碼 |
| AustralianSuper Pty Ltd | 322,325 | $6,279 萬 | 0.40% | +322,325 | 新進 |
| Nomura Asset Management Co Ltd | 325,085 | $6,333 萬 | 0.29% | −3,707−1.1% | 減碼 |
| Davenport & Co LLC | 328,911 | $6,372 萬 | 0.48% | +271,539+473.3% | 加碼 |
| Allianz Asset Management GmbH | 336,976 | $6,565 萬 | 0.14% | −58,163−14.7% | 減碼 |
| Cannell Peter B & Co Inc | 341,157 | $6,646 萬 | 2.21% | +12,903+3.9% | 加碼 |
| Rockefeller Capital Management L.P. | 341,378 | $6,648 萬 | 0.26% | +18,234+5.6% | 加碼 |
| Sound Shore Management Inc | 342,209 | $6,667 萬 | 2.46% | +342,209 | 新進 |
| Russell Investments Group, Ltd. | 344,628 | $6,702 萬 | 0.13% | −61,590−15.2% | 減碼 |