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 |
|---|---|---|---|---|---|
| Kentucky Retirement Systems | 40,672 | $792.3 萬 | 0.27% | +596+1.5% | 加碼 |
| Avalon Global Asset Management LLC | 40,100 | $781.2 萬 | 3.81% | +100+0.3% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 40,000 | $779.2 萬 | 0.10% | 00.0% | 不變 |
| Notis-McConarty Edward | 39,706 | $773.5 萬 | 2.95% | −745−1.8% | 減碼 |
| Kesler, Norman & Wride, LLC | 39,343 | $766.4 萬 | 1.86% | +537+1.4% | 加碼 |
| Marks Group Wealth Management, Inc | 39,295 | $765.5 萬 | 0.91% | +117+0.3% | 加碼 |
| Maryland State Retirement & Pension System | 38,620 | $752.4 萬 | 0.16% | −1,406−3.5% | 減碼 |
| Prospera Financial Services Inc | 38,342 | $747.3 萬 | 0.29% | +2,009+5.5% | 加碼 |
| Unio Capital LLC | 37,993 | $740.1 萬 | 3.78% | −2,546−6.3% | 減碼 |
| Steel Peak Wealth Management LLC | 37,979 | $739.9 萬 | 0.44% | +3,828+11.2% | 加碼 |
| Broadleaf Partners, LLC | 37,870 | $737.7 萬 | 2.41% | −80.0% | 減碼 |
| Desjardins Global Asset Management Inc. | 37,622 | $732.9 萬 | 0.84% | −11,392−23.2% | 減碼 |
| Maytus Capital Management, LLC | 37,500 | $730.5 萬 | 3.60% | +37,500 | 新進 |
| Cincinnati Specialty Underwriters Insurance CO | 37,300 | $726.6 萬 | 2.66% | 00.0% | 不變 |
| Cullinan Associates Inc | 36,707 | $715.1 萬 | 0.39% | +7,626+26.2% | 加碼 |
| Papp L Roy & Associates | 36,331 | $707.8 萬 | 0.91% | +60+0.2% | 加碼 |
| Cohen Klingenstein LLC | 35,600 | $693.5 萬 | 0.30% | 00.0% | 不變 |
| Dodge & Cox | 35,590 | $693.3 萬 | 0.00% | −1,725−4.6% | 減碼 |
| Hartford Investment Management Co | 35,463 | $690.9 萬 | 0.26% | −7,200−16.9% | 減碼 |
| GPM Growth Investors, Inc. | 35,375 | $689.1 萬 | 3.61% | +169+0.5% | 加碼 |
| Cyndeo Wealth Partners, LLC | 35,021 | $682.2 萬 | 0.71% | +1,424+4.2% | 加碼 |
| Atria Investments LLC | 34,725 | $676.5 萬 | 0.12% | −4,487−11.4% | 減碼 |
| WSFS Capital Management, LLC | 33,019 | $643.2 萬 | 0.60% | −126−0.4% | 減碼 |
| Crestline Management, LP | 33,002 | $642.9 萬 | 0.70% | −37,184−53.0% | 減碼 |
| Schmidt P J Investment Management Inc | 32,748 | $640.7 萬 | 1.27% | −616−1.8% | 減碼 |
| FDx Advisors, Inc. | 32,789 | $638.8 萬 | 0.35% | +6,908+26.7% | 加碼 |
| Silvant Capital Management LLC | 32,686 | $636.8 萬 | 0.36% | 00.0% | 不變 |
| Calamos Wealth Management LLC | 32,252 | $628.3 萬 | 0.46% | −163−0.5% | 減碼 |
| PFS Investments Inc. | 32,247 | $628.2 萬 | 0.10% | −1,464−4.3% | 減碼 |
| Captrust Financial Advisors | 31,828 | $620.0 萬 | 0.02% | −1,205−3.6% | 減碼 |
| Welch & Forbes LLC | 31,712 | $617.8 萬 | 0.10% | +644+2.1% | 加碼 |
| Banque Cantonale Vaudoise | 31,512 | $613.9 萬 | 0.29% | +3,173+11.2% | 加碼 |
| Crestwood Advisors Group LLC | 31,136 | $606.6 萬 | 0.19% | +385+1.3% | 加碼 |
| Edentree Asset Management Ltd | 31,050 | $604.8 萬 | 2.08% | +31,050 | 新進 |
| First Citizens Bank & Trust Co | 30,964 | $603.2 萬 | 0.11% | +6,104+24.6% | 加碼 |
| First Manhattan Co | 30,773 | $599.5 萬 | 0.02% | −2,833−8.4% | 減碼 |
| Cypress Asset Management Inc | 30,281 | $593.1 萬 | 1.91% | +428+1.4% | 加碼 |
| Avalon Trust Co | 30,399 | $592.2 萬 | 0.54% | −944−3.0% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 30,203 | $588.4 萬 | 0.35% | +3,017+11.1% | 加碼 |
| Brasada Capital Management, LP | 29,973 | $583.9 萬 | 1.28% | +592+2.0% | 加碼 |
| JustInvest LLC | 29,471 | $574.1 萬 | 0.18% | +1,461+5.2% | 加碼 |
| PGGM Investments | 29,405 | $572.8 萬 | 0.09% | +23,176+372.1% | 加碼 |
| TD Private Client Wealth LLC | 29,383 | $572.4 萬 | 0.25% | −3,681−11.1% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 29,369 | $572.1 萬 | 0.15% | −381−1.3% | 減碼 |
| Delaney Dennis R | 29,364 | $572.0 萬 | 3.48% | +8,314+39.5% | 加碼 |
| Segall Bryant & Hamill, LLC | 29,224 | $569.3 萬 | 0.06% | −3,320−10.2% | 減碼 |
| Wendell David Associates Inc | 29,185 | $568.6 萬 | 0.64% | +1,172+4.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 29,149 | $567.8 萬 | 0.01% | +1,156+4.1% | 加碼 |
| Andra AP-fonden | 29,131 | $567.5 萬 | 0.14% | +2,900+11.1% | 加碼 |
| Thames Capital Management LLC | 28,967 | $564.3 萬 | 3.01% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 28,813 | $561.3 萬 | 0.18% | −951−3.2% | 減碼 |
| Private Advisor Group, LLC | 28,485 | $559.4 萬 | 0.05% | +1,243+4.6% | 加碼 |
| Varma Mutual Pension Insurance Co | 28,568 | $556.5 萬 | 0.07% | −8,285−22.5% | 減碼 |
| Legato Capital Management LLC | 28,266 | $550.6 萬 | 0.74% | −3,529−11.1% | 減碼 |
| Private Wealth Partners, LLC | 27,866 | $542.9 萬 | 0.50% | +450+1.6% | 加碼 |
| SYSTM Wealth Solutions LLC | 27,864 | $542.8 萬 | 0.74% | −3,869−12.2% | 減碼 |
| AE Wealth Management LLC | 27,767 | $540.9 萬 | 0.03% | −8,759−24.0% | 減碼 |
| Wealth Advisors of Tampa Bay, LLC | 27,539 | $536.5 萬 | 2.94% | −772−2.7% | 減碼 |
| Advisory Services Network, LLC | 27,261 | $531.1 萬 | 0.14% | +566+2.1% | 加碼 |
| Boston Common Asset Management, LLC | 27,012 | $526.2 萬 | 0.11% | −1,494−5.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 26,757 | $521.3 萬 | 0.08% | +367+1.4% | 加碼 |
| Somerset Trust Co | 26,652 | $519.2 萬 | 2.23% | −1,161−4.2% | 減碼 |
| Achmea Investment Management B.V. | 26,445 | $515.2 萬 | 0.11% | +13,214+99.9% | 加碼 |
| Baker Ellis Asset Management LLC | 26,375 | $513.8 萬 | 0.87% | −350−1.3% | 減碼 |
| Atria Wealth Solutions, Inc. | 26,318 | $512.7 萬 | 0.07% | +3,466+15.2% | 加碼 |
| Keebeck Wealth Management, LLC | 26,302 | $512.4 萬 | 0.70% | +3,623+16.0% | 加碼 |
| S&CO Inc | 26,239 | $511.1 萬 | 0.41% | 00.0% | 不變 |
| National Asset Management, Inc. | 26,105 | $508.6 萬 | 0.11% | +16,988+186.3% | 加碼 |
| Commerce Bank | 26,048 | $507.4 萬 | 0.04% | +791+3.1% | 加碼 |
| Associated Banc-Corp | 25,999 | $506.5 萬 | 0.19% | −310−1.2% | 減碼 |
| Siemens Fonds Invest GmbH | 25,855 | $501.2 萬 | 0.49% | 00.0% | 不變 |
| Hall Laurie J Trustee | 25,677 | $500.3 萬 | 1.99% | −418−1.6% | 減碼 |
| Fred Alger Management, LLC | 25,671 | $500.1 萬 | 0.03% | −2,492−8.8% | 減碼 |
| Boston Family Office LLC | 25,661 | $500.0 萬 | 0.38% | −473−1.8% | 減碼 |
| Westfield Capital Management Co LP | 25,571 | $498.1 萬 | 0.03% | +9,908+63.3% | 加碼 |
| SG Americas Securities, LLC | 25,237 | $491.6 萬 | 0.04% | −15,436−38.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 25,054 | $488.1 萬 | 0.07% | +3,707+17.4% | 加碼 |
| Cubic Asset Management, LLC | 24,861 | $484.3 萬 | 1.30% | −1,572−5.9% | 減碼 |
| Trillium Asset Management, LLC | 24,818 | $483.5 萬 | 0.14% | −280−1.1% | 減碼 |
| Diversified Trust Co | 24,660 | $480.4 萬 | 0.18% | −10,340−29.5% | 減碼 |
| Metis Global Partners, LLC | 24,614 | $479.5 萬 | 0.26% | +1,344+5.8% | 加碼 |
| New Mexico Educational Retirement Board | 24,586 | $479.0 萬 | 0.21% | +800+3.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 23,914 | $474.5 萬 | 0.10% | −797−3.2% | 減碼 |
| Pathstone Family Office, LLC | 24,021 | $471.8 萬 | 0.07% | +341+1.4% | 加碼 |
| Intech Investment Management LLC | 23,922 | $466.0 萬 | 0.05% | −47,943−66.7% | 減碼 |
| Thrivent Financial for Lutherans | 23,726 | $462.2 萬 | 0.01% | −232−1.0% | 減碼 |
| Ieq Capital, LLC | 23,432 | $456.5 萬 | 0.09% | +886+3.9% | 加碼 |
| Quantinno Capital Management LP | 23,230 | $452.6 萬 | 0.26% | +570+2.5% | 加碼 |
| Mattern Wealth Management LLC | 23,202 | $452.0 萬 | 1.32% | +1,723+8.0% | 加碼 |
| Park Avenue Securities LLC | 23,204 | $452.0 萬 | 0.07% | +1,566+7.2% | 加碼 |
| E. Ohman J:or Asset Management AB | 23,100 | $450.0 萬 | 0.16% | +100+0.4% | 加碼 |
| Valley National Advisers Inc | 22,724 | $442.8 萬 | 0.74% | −711−3.0% | 減碼 |
| Brinker Capital Investments, LLC | 22,701 | $442.2 萬 | 0.05% | −391−1.7% | 減碼 |
| Orion Portfolio Solutions, LLC | 22,701 | $442.2 萬 | 0.05% | −391−1.7% | 減碼 |
| Dempze Nancy E | 22,679 | $441.8 萬 | 3.79% | −321−1.4% | 減碼 |
| Meeder Asset Management Inc | 22,666 | $441.6 萬 | 0.32% | +21,440+1,748.8% | 加碼 |
| Synovus Financial Corp | 22,558 | $439.4 萬 | 0.05% | −2,609−10.4% | 減碼 |
| Kestra Advisory Services, LLC | 22,403 | $436.4 萬 | 0.04% | +6,108+37.5% | 加碼 |
| Brady Family Wealth, LLC | 22,344 | $435.3 萬 | 1.62% | +15,130+209.7% | 加碼 |
| Ethic Inc. | 22,289 | $434.2 萬 | 0.16% | +549+2.5% | 加碼 |