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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 2,638,757 | $5.14 億 | 0.07% | −468,339−15.1% | 減碼 |
| Janus Henderson Group PLC | 2,641,169 | $5.15 億 | 0.32% | +81,741+3.2% | 加碼 |
| Alkeon Capital Management LLC | 2,679,242 | $5.22 億 | 3.12% | −103,398−3.7% | 減碼 |
| Dimensional Fund Advisors LP | 2,683,966 | $5.23 億 | 0.17% | +131,924+5.2% | 加碼 |
| Brown Advisory Inc | 2,781,752 | $5.42 億 | 0.85% | +91,982+3.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,894,191 | $5.64 億 | 0.31% | −201,001−6.5% | 減碼 |
| Swedbank AB | 2,923,875 | $5.70 億 | 1.00% | +500,954+20.7% | 加碼 |
| American Century Companies Inc | 2,965,966 | $5.78 億 | 0.44% | −51,884−1.7% | 減碼 |
| Amundi | 3,289,262 | $6.39 億 | 0.32% | −1,616,367−32.9% | 減碼 |
| Cantillon Capital Management LLC | 3,300,476 | $6.43 億 | 4.49% | +197,393+6.4% | 加碼 |
| Legal & General Group Plc | 3,318,580 | $6.46 億 | 0.21% | +133,506+4.2% | 加碼 |
| Baillie Gifford & Co | 3,483,252 | $6.79 億 | 0.58% | −42,827−1.2% | 減碼 |
| Goldman Sachs Group Inc | 3,511,920 | $6.84 億 | 0.17% | +999,960+39.8% | 加碼 |
| First Eagle Investment Management, LLC | 3,574,853 | $6.96 億 | 1.78% | +6,850+0.2% | 加碼 |
| Primecap Management Co | 3,754,540 | $7.31 億 | 0.61% | −149,100−3.8% | 減碼 |
| Bank of New York Mellon Corp | 3,961,098 | $7.72 億 | 0.16% | −74,440−1.8% | 減碼 |
| Capital International Investors | 4,096,755 | $7.98 億 | 0.19% | +91,078+2.3% | 加碼 |
| Neuberger Berman Group LLC | 4,310,902 | $8.36 億 | 0.75% | −109,355−2.5% | 減碼 |
| Generation Investment Management LLP | 5,187,673 | $10.1 億 | 4.89% | +111,949+2.2% | 加碼 |
| Bank of America Corp | 5,346,347 | $10.4 億 | 0.12% | −1,569,846−22.7% | 減碼 |
| Lazard Asset Management LLC | 5,571,610 | $10.9 億 | 1.34% | −602,423−9.8% | 減碼 |
| Norges Bank | 5,823,582 | $11.3 億 | 0.22% | −740,336−11.3% | 減碼 |
| Northern Trust Corp | 5,859,631 | $11.4 億 | 0.22% | −481,182−7.6% | 減碼 |
| Morgan Stanley | 6,662,246 | $13.0 億 | 0.13% | +495,387+8.0% | 加碼 |
| Wellington Management Group LLP | 7,650,376 | $14.9 億 | 0.28% | −552,157−6.7% | 減碼 |
| Ameriprise Financial Inc | 8,422,932 | $16.5 億 | 0.52% | −308,191−3.5% | 減碼 |
| Wells Fargo & Company | 8,504,685 | $16.6 億 | 0.48% | −22,353−0.3% | 減碼 |
| Franklin Resources Inc | 9,032,143 | $17.6 億 | 0.84% | +359,562+4.1% | 加碼 |
| Invesco Ltd. | 9,301,917 | $18.1 億 | 0.48% | +382,160+4.3% | 加碼 |
| Geode Capital Management, LLC | 9,594,363 | $18.6 億 | 0.22% | +200,496+2.1% | 加碼 |
| Massachusetts Financial Services Co | 11,370,741 | $22.2 億 | 0.73% | +2,076,104+22.3% | 加碼 |
| FMR LLC | 14,383,632 | $28.0 億 | 0.23% | +733,495+5.4% | 加碼 |
| JPMorgan Chase & Co | 19,863,863 | $38.7 億 | 0.44% | −378,502−1.9% | 減碼 |
| State Street Corp | 20,724,346 | $40.4 億 | 0.21% | +320,338+1.6% | 加碼 |
| BlackRock Inc. | 40,771,080 | $79.4 億 | 0.22% | +266,357+0.7% | 加碼 |
| Vanguard Group Inc | 45,711,733 | $89.1 億 | 0.21% | +76,692+0.2% | 加碼 |
| Woodline Partners LP | 0 | $0 | 0.00% | −534,563−100.0% | 清倉 |
| Agf Management Ltd | 0 | $0 | 0.00% | −318,608−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −198,883−100.0% | 清倉 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −169,555−100.0% | 清倉 |
| ThornTree Capital Partners LP | 0 | $0 | 0.00% | −107,910−100.0% | 清倉 |
| Skye Global Management LP | 0 | $0 | 0.00% | −82,000−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −64,129−100.0% | 清倉 |
| Force Hill Capital Management LP | 0 | $0 | 0.00% | −55,980−100.0% | 清倉 |
| Harvard Management Co Inc | 0 | $0 | 0.00% | −54,568−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −52,700−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −49,604−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −49,518−100.0% | 清倉 |
| Marvin & Palmer Associates Inc | 0 | $0 | 0.00% | −45,770−100.0% | 清倉 |
| Vaughan Nelson Investment Management, L.P. | 0 | $0 | 0.00% | −45,506−100.0% | 清倉 |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −45,240−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −40,224−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −38,880−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −34,700−100.0% | 清倉 |
| Sandler Capital Management | 0 | $0 | 0.00% | −34,434−100.0% | 清倉 |
| Verde Servicos Internacionais S.A. | 0 | $0 | 0.00% | −32,800−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −28,820−100.0% | 清倉 |
| Beacon Harbor Wealth Advisors, Inc. | 0 | $0 | 0.00% | −27,426−100.0% | 清倉 |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −25,808−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −21,790−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −21,323−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −21,202−100.0% | 清倉 |
| Raine Capital LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Alight Capital Management LP | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Geneva Partners, LLC | 0 | $0 | 0.00% | −18,523−100.0% | 清倉 |
| United Asset Strategies, Inc. | 0 | $0 | 0.00% | −17,413−100.0% | 清倉 |
| WCG Wealth Advisors LLC | 0 | $0 | 0.00% | −13,145−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −13,100−100.0% | 清倉 |
| Albar Capital Ltd | 0 | $0 | 0.00% | −10,746−100.0% | 清倉 |
| Point72 Europe (London) LLP | 0 | $0 | 0.00% | −10,600−100.0% | 清倉 |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −8,947−100.0% | 清倉 |
| TKG Advisors, LLC | 0 | $0 | 0.00% | −7,563−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −7,426−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −7,319−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −7,290−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −7,220−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −7,196−100.0% | 清倉 |
| Greenup Street Wealth Management LLC | 0 | $0 | 0.00% | −5,790−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −5,531−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −4,914−100.0% | 清倉 |
| Strategic Investment Advisors | 0 | $0 | 0.00% | −4,902−100.0% | 清倉 |
| G&S Capital LLC | 0 | $0 | 0.00% | −4,830−100.0% | 清倉 |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −4,686−100.0% | 清倉 |
| Iams Wealth Management, LLC | 0 | $0 | 0.00% | −4,697−100.0% | 清倉 |
| Exos TFP Holdings LLC | 0 | $0 | 0.00% | −4,404−100.0% | 清倉 |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −4,248−100.0% | 清倉 |
| Value Star Asset Management (Hong Kong) Ltd | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −3,914−100.0% | 清倉 |
| Green Harvest Asset Management LLC | 0 | $0 | 0.00% | −3,875−100.0% | 清倉 |
| DoubleLine ETF Adviser LP | 0 | $0 | 0.00% | −3,797−100.0% | 清倉 |
| JSF Financial, LLC | 0 | $0 | 0.00% | −3,465−100.0% | 清倉 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −3,124−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −2,972−100.0% | 清倉 |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −2,775−100.0% | 清倉 |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −2,691−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −2,570−100.0% | 清倉 |
| Fayez Sarofim & Co | 0 | $0 | 0.00% | −2,543−100.0% | 清倉 |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −2,196−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −2,178−100.0% | 清倉 |
| Capital CS Group, LLC | 0 | $0 | 0.00% | −2,100−100.0% | 清倉 |