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 |
|---|---|---|---|---|---|
| Clark Capital Management Group, Inc. | 188,841 | $3,679 萬 | 0.33% | −88,920−32.0% | 減碼 |
| Ardevora Asset Management LLP | 187,071 | $3,644 萬 | 0.88% | −65,649−26.0% | 減碼 |
| Deprince Race & Zollo Inc | 186,978 | $3,643 萬 | 0.84% | −72,969−28.1% | 減碼 |
| StonePine Asset Management Inc. | 184,526 | $3,595 萬 | 1.73% | +125,802+214.2% | 加碼 |
| Nisa Investment Advisors, LLC | 184,358 | $3,591 萬 | 0.26% | −1,031−0.6% | 減碼 |
| Osterweis Capital Management Inc | 184,334 | $3,591 萬 | 2.38% | +5,725+3.2% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 183,506 | $3,575 萬 | 1.88% | +153,477+511.1% | 加碼 |
| American International Group, Inc. | 182,049 | $3,546 萬 | 0.22% | −2,444−1.3% | 減碼 |
| Fort Washington Investment Advisors Inc | 178,922 | $3,486 萬 | 0.25% | −277−0.2% | 減碼 |
| Park National Corp | 171,815 | $3,347 萬 | 1.46% | +12,953+8.2% | 加碼 |
| Manning & Napier Group, LLC | 170,291 | $3,317 萬 | 0.38% | +15,336+9.9% | 加碼 |
| Capital Group Private Client Services, Inc. | 169,468 | $3,301 萬 | 0.39% | +3,200+1.9% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 169,022 | $3,293 萬 | 0.78% | +27,178+19.2% | 加碼 |
| CIBC Asset Management Inc | 164,894 | $3,212 萬 | 0.13% | −1,251−0.8% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 163,565 | $3,186 萬 | 0.34% | +9,608+6.2% | 加碼 |
| Federated Hermes, Inc. | 161,253 | $3,141 萬 | 0.08% | −2,244−1.4% | 減碼 |
| Guggenheim Capital LLC | 158,829 | $3,094 萬 | 0.24% | +13,938+9.6% | 加碼 |
| Cidel Asset Management Inc | 155,462 | $3,029 萬 | 1.37% | −26,235−14.4% | 減碼 |
| Handelsbanken Fonder AB | 154,716 | $3,014 萬 | 0.16% | +5,346+3.6% | 加碼 |
| LGT Group Foundation | 153,583 | $2,992 萬 | 0.72% | +121,807+383.3% | 加碼 |
| Perpetual Ltd | 152,773 | $2,976 萬 | 0.26% | +226+0.1% | 加碼 |
| Harvey Partners, LLC | 150,500 | $2,932 萬 | 3.63% | −17,500−10.4% | 減碼 |
| Formuepleje A/S | 148,910 | $2,901 萬 | 2.53% | −42,979−22.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 148,680 | $2,896 萬 | 0.05% | +98,879+198.5% | 加碼 |
| La Banque Postale Asset Management SA | 147,949 | $2,882 萬 | 0.68% | −26,284−15.1% | 減碼 |
| Advisor Group Holdings, Inc. | 147,444 | $2,865 萬 | 0.05% | −8,072−5.2% | 減碼 |
| Arizona State Retirement System | 144,596 | $2,817 萬 | 0.23% | +5,536+4.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 143,175 | $2,789 萬 | 0.18% | +49,884+53.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 140,944 | $2,746 萬 | 0.02% | −4,116−2.8% | 減碼 |
| Absher Wealth Management, LLC | 139,823 | $2,724 萬 | 4.51% | +4,658+3.4% | 加碼 |
| State of Michigan Retirement System | 139,055 | $2,709 萬 | 0.17% | −100−0.1% | 減碼 |
| Gateway Investment Advisers LLC | 139,008 | $2,708 萬 | 0.32% | +1,148+0.8% | 加碼 |
| Stock Yards Bank & Trust Co | 137,034 | $2,670 萬 | 0.98% | +714+0.5% | 加碼 |
| ING Groep NV | 136,583 | $2,661 萬 | 0.20% | +9,004+7.1% | 加碼 |
| Cumberland Partners Ltd | 134,200 | $2,614 萬 | 2.40% | −1,393−1.0% | 減碼 |
| Amalgamated Bank | 133,868 | $2,608 萬 | 0.21% | −4,584−3.3% | 減碼 |
| Man Group plc | 133,599 | $2,603 萬 | 0.08% | – | – |
| Pinebridge Investments, L.P. | 130,655 | $2,545 萬 | 0.27% | −51,422−28.2% | 減碼 |
| Alyeska Investment Group, L.P. | 128,953 | $2,512 萬 | 0.19% | +128,953 | 新進 |
| MetLife Investment Management | 128,391 | $2,501 萬 | 0.18% | −6,451−4.8% | 減碼 |
| Natixis | 126,921 | $2,473 萬 | 0.21% | −109,935−46.4% | 減碼 |
| 2Xideas AG | 125,990 | $2,454 萬 | 2.35% | −9,633−7.1% | 減碼 |
| Sirios Capital Management L P | 122,855 | $2,393 萬 | 4.13% | +8,743+7.7% | 加碼 |
| State of Tennessee, Treasury Department | 122,101 | $2,379 萬 | 0.10% | −172,472−58.5% | 減碼 |
| NorthCrest Asset Manangement, LLC | 121,689 | $2,371 萬 | 0.94% | +117+0.1% | 加碼 |
| Lido Advisors, LLC | 119,559 | $2,329 萬 | 0.26% | +6,159+5.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 119,518 | $2,328 萬 | 0.23% | +43,787+57.8% | 加碼 |
| Janney Montgomery Scott LLC | 118,497 | $2,309 萬 | 0.08% | +118,497 | 新進 |
| Fifth Third Bancorp | 118,180 | $2,302 萬 | 0.10% | −27,464−18.9% | 減碼 |
| Ensemble Capital Management, LLC | 117,794 | $2,295 萬 | 2.22% | +117,794 | 新進 |
| USS Investment Management Ltd | 117,580 | $2,290 萬 | 0.27% | +2,756+2.4% | 加碼 |
| Capital World Investors | 116,909 | $2,278 萬 | 0.00% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 115,873 | $2,257 萬 | 0.09% | +83,711+260.3% | 加碼 |
| Professional Advisory Services Inc | 115,851 | $2,257 萬 | 3.43% | +10,087+9.5% | 加碼 |
| Retirement Systems of Alabama | 114,967 | $2,240 萬 | 0.10% | −34,845−23.3% | 減碼 |
| Forsta Ap-Fonden | 114,700 | $2,234 萬 | 0.24% | +2,900+2.6% | 加碼 |
| Mercer Global Advisors Inc | 114,536 | $2,231 萬 | 0.09% | +17,955+18.6% | 加碼 |
| Boston Private Wealth LLC | 113,317 | $2,208 萬 | 0.40% | −54,318−32.4% | 減碼 |
| Glenview Trust Co | 109,880 | $2,141 萬 | 0.58% | +4,269+4.0% | 加碼 |
| Washington Trust Co | 108,939 | $2,122 萬 | 0.89% | −265−0.2% | 減碼 |
| Smith, Salley & Associates | 108,853 | $2,121 萬 | 1.56% | +683+0.6% | 加碼 |
| North Star Asset Management Inc | 107,099 | $2,086 萬 | 1.15% | +2,060+2.0% | 加碼 |
| ExodusPoint Capital Management, LP | 106,701 | $2,079 萬 | 0.24% | +61,209+134.5% | 加碼 |
| Texas Permanent School Fund | 106,109 | $2,067 萬 | 0.19% | +497+0.5% | 加碼 |
| Bryn Mawr Trust Co | 105,550 | $2,056 萬 | 0.86% | −2,973−2.7% | 減碼 |
| RMB Capital Management, LLC | 102,892 | $2,004 萬 | 0.66% | −1,711−1.6% | 減碼 |
| Twin Tree Management, LP | 101,686 | $1,981 萬 | 0.41% | −151,988−59.9% | 減碼 |
| Davidson Investment Advisors | 101,662 | $1,980 萬 | 1.25% | −413−0.4% | 減碼 |
| IFM Investors Pty Ltd | 101,543 | $1,978 萬 | 0.26% | +4,323+4.4% | 加碼 |
| CIBC World Markets Corp | 101,277 | $1,973 萬 | 0.16% | +39,993+65.3% | 加碼 |
| Equitable Trust Co | 101,032 | $1,968 萬 | 1.51% | −39,136−27.9% | 減碼 |
| Somerville Kurt F | 99,932 | $1,947 萬 | 3.71% | −12,626−11.2% | 減碼 |
| Mariner, LLC | 99,321 | $1,935 萬 | 0.05% | +7,675+8.4% | 加碼 |
| Eastern Bank | 98,094 | $1,911 萬 | 0.91% | −446−0.5% | 減碼 |
| Laurion Capital Management LP | 97,123 | $1,892 萬 | 0.81% | +97,123 | 新進 |
| Lathrop Investment Management Corp | 96,745 | $1,885 萬 | 3.83% | +1,187+1.2% | 加碼 |
| Bank of Nova Scotia | 96,323 | $1,876 萬 | 0.05% | +64,113+199.0% | 加碼 |
| DnB Asset Management AS | 95,897 | $1,868 萬 | 0.11% | +231+0.2% | 加碼 |
| Hunter Perkins Capital Management, LLC | 194,805 | $1,839 萬 | 3.92% | +94,275+93.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 93,984 | $1,831 萬 | 0.22% | +54,712+139.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 93,238 | $1,816 萬 | 0.27% | −954−1.0% | 減碼 |
| New York Life Investment Management LLC | 92,978 | $1,811 萬 | 0.19% | −2,154−2.3% | 減碼 |
| Congress Asset Management Co | 92,920 | $1,810 萬 | 0.16% | +459+0.5% | 加碼 |
| Zevin Asset Management LLC | 92,698 | $1,806 萬 | 3.62% | −1,520−1.6% | 減碼 |
| Kames Capital plc | 91,802 | $1,788 萬 | 0.29% | 00.0% | 不變 |
| Baldwin Brothers Inc | 91,319 | $1,779 萬 | 1.46% | −3,493−3.7% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 90,159 | $1,756 萬 | 0.05% | −1,364−1.5% | 減碼 |
| Gradient Investments LLC | 89,039 | $1,735 萬 | 0.45% | −5,597−5.9% | 減碼 |
| Spears Abacus Advisors LLC | 88,688 | $1,728 萬 | 1.41% | −259−0.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 88,221 | $1,719 萬 | 0.13% | +2,297+2.7% | 加碼 |
| Cookson Peirce & Co Inc | 88,142 | $1,717 萬 | 1.05% | −1,096−1.2% | 減碼 |
| McGuire Investment Group, LLC | 87,492 | $1,704 萬 | 3.18% | −1,663−1.9% | 減碼 |
| Railway Pension Investments Ltd | 87,200 | $1,699 萬 | 0.17% | +43,300+98.6% | 加碼 |
| Utah Retirement Systems | 86,860 | $1,692 萬 | 0.23% | −3,200−3.6% | 減碼 |
| DuPont Capital Management Corp | 86,586 | $1,687 萬 | 0.83% | −3,798−4.2% | 減碼 |
| Cresset Asset Management, LLC | 85,630 | $1,668 萬 | 0.12% | +67,726+378.3% | 加碼 |
| Daiwa Securities Group Inc. | 85,001 | $1,656 萬 | 0.11% | −819−1.0% | 減碼 |
| Creative Planning | 83,950 | $1,635 萬 | 0.02% | +9,832+13.3% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 83,559 | $1,628 萬 | 0.20% | −73,100−46.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 81,177 | $1,581 萬 | 0.08% | −1,307−1.6% | 減碼 |