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 |
|---|---|---|---|---|---|
| Baker Chad R | 80,480 | $1,568 萬 | 3.70% | +230+0.3% | 加碼 |
| Dearborn Partners LLC | 80,350 | $1,565 萬 | 0.60% | +107+0.1% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 79,483 | $1,548 萬 | 1.49% | +290.0% | 加碼 |
| Clough Capital Partners L P | 79,200 | $1,543 萬 | 1.55% | +11,600+17.2% | 加碼 |
| Cullen/Frost Bankers, Inc. | 78,874 | $1,537 萬 | 0.26% | −877−1.1% | 減碼 |
| Raymond James Trust N.A. | 77,028 | $1,501 萬 | 0.43% | +6,086+8.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 76,645 | $1,493 萬 | 0.05% | −46,086−37.6% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 76,295 | $1,485 萬 | 0.19% | +16,253+27.1% | 加碼 |
| Yousif Capital Management, LLC | 75,825 | $1,477 萬 | 0.18% | +1,289+1.7% | 加碼 |
| Broderick Brian C | 75,812 | $1,477 萬 | 3.90% | −486−0.6% | 減碼 |
| Congress Wealth Management LLC | 75,731 | $1,475 萬 | 0.34% | +558+0.7% | 加碼 |
| Granite Investment Partners, LLC | 75,547 | $1,472 萬 | 0.59% | −4,155−5.2% | 減碼 |
| SP Asset Management LLC | 73,265 | $1,427 萬 | 1.59% | +324+0.4% | 加碼 |
| Mutual of America Capital Management LLC | 72,786 | $1,418 萬 | 0.16% | +233+0.3% | 加碼 |
| Assetmark, Inc | 72,469 | $1,412 萬 | 0.06% | +5,968+9.0% | 加碼 |
| Trust Co of Vermont | 72,374 | $1,410 萬 | 0.92% | −1,202−1.6% | 減碼 |
| Jane Street Group, LLC | 71,222 | $1,387 萬 | 0.02% | −69,633−49.4% | 減碼 |
| Dudley & Shanley, Inc. | 71,195 | $1,387 萬 | 2.50% | +35,740+100.8% | 加碼 |
| Dana Investment Advisors, Inc. | 69,554 | $1,355 萬 | 0.67% | −77,550−52.7% | 減碼 |
| Janney Capital Management LLC | 68,803 | $1,340 萬 | 0.93% | +68,803 | 新進 |
| iA Global Asset Management Inc. | 67,549 | $1,316 萬 | 0.35% | +67,549 | 新進 |
| Qube Research & Technologies Ltd | 67,460 | $1,314 萬 | 0.05% | +67,460 | 新進 |
| Canoe Financial LP | 67,388 | $1,313 萬 | 0.27% | +4,700+7.5% | 加碼 |
| JGP Wealth Management, LLC | 67,096 | $1,307 萬 | 2.14% | +616+0.9% | 加碼 |
| Quest Investment Management LLC | 66,952 | $1,304 萬 | 1.78% | −5,274−7.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 66,460 | $1,295 萬 | 0.11% | +38,120+134.5% | 加碼 |
| Richard C. Young & CO., LTD. | 66,070 | $1,287 萬 | 1.77% | +683+1.0% | 加碼 |
| AXA S.A. | 65,919 | $1,284 萬 | 0.04% | −8,526−11.5% | 減碼 |
| MML Investors Services, LLC | 65,799 | $1,282 萬 | 0.07% | +65,799 | 新進 |
| UniSuper Management Pty Ltd | 65,606 | $1,278 萬 | 0.15% | +65,606 | 新進 |
| Canada Pension Plan Investment Board | 63,974 | $1,246 萬 | 0.02% | +32,254+101.7% | 加碼 |
| Swiss Life Asset Management Ltd | 63,943 | $1,246 萬 | 0.18% | −2,552−3.8% | 減碼 |
| Sit Investment Associates Inc | 63,901 | $1,245 萬 | 0.33% | −6,750−9.6% | 減碼 |
| Waycross Partners, LLC | 63,752 | $1,242 萬 | 2.69% | +13,077+25.8% | 加碼 |
| FIL Ltd | 63,263 | $1,232 萬 | 0.01% | +68+0.1% | 加碼 |
| Bridgeway Capital Management, LLC | 63,125 | $1,230 萬 | 0.29% | −10,400−14.1% | 減碼 |
| Phraction Management LLC | 63,097 | $1,229 萬 | 6.07% | +6,239+11.0% | 加碼 |
| Power Corp of Canada | 62,720 | $1,222 萬 | 1.27% | +2,405+4.0% | 加碼 |
| Louisiana State Employees Retirement System | 62,700 | $1,221 萬 | 0.27% | +4,600+7.9% | 加碼 |
| State of Alaska, Department of Revenue | 62,692 | $1,221 萬 | 0.15% | −7,121−10.2% | 減碼 |
| Payden & Rygel | 61,100 | $1,190 萬 | 0.84% | +50,500+476.4% | 加碼 |
| Kingsview Wealth Management, LLC | 60,576 | $1,180 萬 | 0.46% | −325−0.5% | 減碼 |
| Storebrand Asset Management AS | 60,506 | $1,179 萬 | 0.05% | +12,879+27.0% | 加碼 |
| Nissay Asset Management Corp | 60,492 | $1,178 萬 | 0.10% | +3,078+5.4% | 加碼 |
| Cetera Advisor Networks LLC | 60,050 | $1,170 萬 | 0.08% | +1,596+2.7% | 加碼 |
| Czech National Bank | 59,882 | $1,167 萬 | 0.27% | +172+0.3% | 加碼 |
| Burney Co | 59,299 | $1,155 萬 | 0.53% | +2,555+4.5% | 加碼 |
| Xponance, Inc. | 59,244 | $1,154 萬 | 0.15% | −10,711−15.3% | 減碼 |
| Aptus Capital Advisors, LLC | 59,239 | $1,154 萬 | 0.34% | −10,937−15.6% | 減碼 |
| Kidder Stephen W | 59,131 | $1,152 萬 | 3.77% | −1,178−2.0% | 減碼 |
| Stonebridge Capital Advisors LLC | 58,413 | $1,138 萬 | 1.21% | −601−1.0% | 減碼 |
| Vident Investment Advisory, LLC | 58,222 | $1,134 萬 | 0.39% | −3,262−5.3% | 減碼 |
| Peapack Gladstone Financial Corp | 57,450 | $1,119 萬 | 0.20% | +14,982+35.3% | 加碼 |
| Totem Point Management, LLC | 56,172 | $1,094 萬 | 9.99% | +12,814+29.6% | 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 |
| ProVise Management Group, LLC | 55,916 | $1,089 萬 | 0.99% | +1,277+2.3% | 加碼 |
| Panagora Asset Management Inc | 55,699 | $1,085 萬 | 0.06% | +37,636+208.4% | 加碼 |
| Puzo Michael J | 54,923 | $1,070 萬 | 3.39% | −761−1.4% | 減碼 |
| Connors Investor Services Inc | 54,150 | $1,055 萬 | 1.19% | +402+0.7% | 加碼 |
| Executive Wealth Management, LLC | 54,034 | $1,053 萬 | 1.09% | +5,634+11.6% | 加碼 |
| Fiduciary Trust Co | 53,765 | $1,047 萬 | 0.18% | −125−0.2% | 減碼 |
| Gulf International Bank (UK) Ltd | 53,545 | $1,043 萬 | 0.26% | −15,935−22.9% | 減碼 |
| Profund Advisors LLC | 52,663 | $1,026 萬 | 0.55% | +6,343+13.7% | 加碼 |
| TPG GP A, LLC | 52,404 | $1,021 萬 | 0.15% | −284,391−84.4% | 減碼 |
| TCTC Holdings, LLC | 52,058 | $1,014 萬 | 0.40% | +173+0.3% | 加碼 |
| Montrusco Bolton Investments Inc. | 51,279 | $999.0 萬 | 0.15% | −409,846−88.9% | 減碼 |
| First American Bank | 50,772 | $989.1 萬 | 0.86% | +4,348+9.4% | 加碼 |
| Pacer Advisors, Inc. | 50,456 | $982.9 萬 | 0.04% | −59,008−53.9% | 減碼 |
| Great Lakes Advisors, LLC | 50,435 | $982.5 萬 | 0.10% | +3,534+7.5% | 加碼 |
| Connectus Wealth, LLC | 50,362 | $981.2 萬 | 0.23% | +9,381+22.9% | 加碼 |
| Goelzer Investment Management, Inc. | 50,177 | $977.5 萬 | 0.83% | −559−1.1% | 減碼 |
| United Capital Financial Advisers, LLC | 49,957 | $973.2 萬 | 0.05% | +12,391+33.0% | 加碼 |
| Boothbay Fund Management, LLC | 49,600 | $966.3 萬 | 0.33% | +49,600 | 新進 |
| Evoke Wealth, LLC | 49,158 | $957.7 萬 | 0.33% | −3,171−6.1% | 減碼 |
| 3G Capital Partners LP | 48,000 | $935.1 萬 | 9.45% | +48,000 | 新進 |
| Narwhal Capital Management | 47,492 | $925.2 萬 | 1.09% | −5,168−9.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 47,136 | $918.3 萬 | 0.01% | −60,814−56.3% | 減碼 |
| Wealthfront Advisers LLC | 46,172 | $899.5 萬 | 0.04% | +448+1.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 45,941 | $895.0 萬 | 0.09% | −3,564−7.2% | 減碼 |
| British Columbia Investment Management Corp | 45,624 | $888.8 萬 | 0.08% | +171+0.4% | 加碼 |
| Jones Financial Companies LLLP | 45,483 | $886.1 萬 | 0.01% | −1,401−3.0% | 減碼 |
| Norinchukin Bank, The | 45,396 | $884.4 萬 | 0.15% | +7,483+19.7% | 加碼 |
| Shelton Capital Management | 45,147 | $879.5 萬 | 0.32% | +1,452+3.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 45,025 | $877.1 萬 | 0.04% | −3,415−7.0% | 減碼 |
| Oppenheimer & Co Inc | 44,904 | $874.8 萬 | 0.18% | −5,069−10.1% | 減碼 |
| Blair William & Co | 43,996 | $857.1 萬 | 0.03% | +1,351+3.2% | 加碼 |
| Montag A & Associates Inc | 43,986 | $856.9 萬 | 0.53% | +164+0.4% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 43,961 | $856.4 萬 | 0.12% | +1,456+3.4% | 加碼 |
| NBW Capital LLC | 43,842 | $854.1 萬 | 1.99% | +2,999+7.3% | 加碼 |
| Tower Bridge Advisors | 43,234 | $842.2 萬 | 0.77% | +1,670+4.0% | 加碼 |
| McCollum Christoferson Group LLC | 42,513 | $828.2 萬 | 2.36% | −84−0.2% | 減碼 |
| FineMark National Bank & Trust | 42,287 | $823.8 萬 | 0.34% | +42+0.1% | 加碼 |
| Kestra Private Wealth Services, LLC | 41,942 | $817.1 萬 | 0.28% | +943+2.3% | 加碼 |
| GHP Investment Advisors, Inc. | 44,436 | $814.1 萬 | 0.48% | +1,442+3.4% | 加碼 |
| Securian Asset Management, Inc | 41,739 | $813.1 萬 | 0.21% | −671−1.6% | 減碼 |
| Elo Mutual Pension Insurance Co | 41,628 | $811.0 萬 | 0.24% | +2,821+7.3% | 加碼 |
| Running Oak Capital LLC | 41,348 | $805.5 萬 | 1.97% | +2,996+7.8% | 加碼 |
| Mattern Capital Management, LLC | 41,310 | $804.8 萬 | 1.31% | +922+2.3% | 加碼 |
| Nicholas Company, Inc. | 41,205 | $802.7 萬 | 0.15% | −6,005−12.7% | 減碼 |
| Naples Global Advisors, LLC | 41,077 | $800.2 萬 | 0.94% | −1,119−2.7% | 減碼 |