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 |
|---|---|---|---|---|---|
| Daymark Wealth Partners, LLC | 22,287 | $434.2 萬 | 0.32% | −5,470−19.7% | 減碼 |
| Prudential PLC | 22,285 | $434.1 萬 | 0.05% | +1,754+8.5% | 加碼 |
| Metropolitan Life Insurance Co | 22,044 | $429.4 萬 | 0.21% | −627−2.8% | 減碼 |
| Paradiem, LLC | 22,020 | $429.0 萬 | 1.22% | −515−2.3% | 減碼 |
| Rokos Capital Management LLP | 21,848 | $424.5 萬 | 0.09% | 00.0% | 不變 |
| Nations Financial Group Inc, | 21,633 | $421.4 萬 | 0.41% | −781−3.5% | 減碼 |
| Integrated Advisors Network LLC | 21,530 | $419.4 萬 | 0.24% | −2,888−11.8% | 減碼 |
| Page Arthur B | 21,501 | $418.9 萬 | 3.98% | −1,909−8.2% | 減碼 |
| Bourgeon Capital Management LLC | 21,500 | $418.8 萬 | 0.98% | 00.0% | 不變 |
| Cetera Investment Advisers | 21,472 | $418.3 萬 | 0.04% | −6,135−22.2% | 減碼 |
| Toroso Investments, LLC | 21,461 | $418.0 萬 | 0.12% | +4,593+27.2% | 加碼 |
| Tower View Investment Management & Research LLC | 21,446 | $417.8 萬 | 2.83% | −1,078−4.8% | 減碼 |
| Leelyn Smith, LLC | 21,238 | $413.7 萬 | 1.00% | +275+1.3% | 加碼 |
| Glenmede Trust Co NA | 20,971 | $413.6 萬 | 0.02% | 00.0% | 不變 |
| Lighthouse Investment Partners, LLC | 21,029 | $409.7 萬 | 0.31% | +21,029 | 新進 |
| Tiaa, FSB | 21,000 | $409.1 萬 | 0.01% | −201−0.9% | 減碼 |
| Cornerstone Advisors, LLC | 20,800 | $405.2 萬 | 0.19% | +8,800+73.3% | 加碼 |
| Woodstock Corp | 20,630 | $401.9 萬 | 0.47% | +1,015+5.2% | 加碼 |
| CIBC World Markets Inc. | 20,618 | $401.7 萬 | 0.01% | −2,395−10.4% | 減碼 |
| Salvus Wealth Management, LLC | 20,507 | $399.5 萬 | 3.07% | −20−0.1% | 減碼 |
| One01 Capital, LP | 20,500 | $399.4 萬 | 4.32% | +20,500 | 新進 |
| Bloom Tree Partners, LLC | 20,363 | $396.7 萬 | 1.85% | +460+2.3% | 加碼 |
| Chemung Canal Trust Co | 20,021 | $390.0 萬 | 0.84% | +20,021 | 新進 |
| LWMG, LLC | 20,008 | $389.8 萬 | 1.09% | −10.0% | 減碼 |
| Intact Investment Management Inc. | 19,950 | $388.6 萬 | 0.16% | −21,800−52.2% | 減碼 |
| ARS Investment Partners, LLC | 19,924 | $388.1 萬 | 0.45% | +10,705+116.1% | 加碼 |
| Beacon Pointe Advisors, LLC | 19,834 | $386.4 萬 | 0.06% | +1,544+8.4% | 加碼 |
| Stanley-Laman Group, Ltd. | 19,824 | $386.2 萬 | 0.64% | −279−1.4% | 減碼 |
| Bradley Foster & Sargent Inc | 19,753 | $384.8 萬 | 0.08% | −529−2.6% | 減碼 |
| Genus Capital Management Inc. | 19,600 | $381.8 萬 | 0.56% | +19,600 | 新進 |
| Credit Agricole S A | 19,463 | $379.2 萬 | 0.12% | −5,617−22.4% | 減碼 |
| Squarepoint Ops LLC | 19,385 | $377.6 萬 | 0.02% | −127,619−86.8% | 減碼 |
| AIA Group Ltd | 19,361 | $377.2 萬 | 0.18% | +17,465+921.1% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 19,287 | $375.7 萬 | 0.14% | +4,200+27.8% | 加碼 |
| Illinois Municipal Retirement Fund | 19,176 | $373.6 萬 | 0.08% | 00.0% | 不變 |
| Live Oak Private Wealth LLC | 19,094 | $372.0 萬 | 0.74% | +1,844+10.7% | 加碼 |
| Carmignac Gestion | 19,210 | $371.7 萬 | 0.06% | +10,504+120.7% | 加碼 |
| Erste Asset Management GmbH | 19,572 | $370.9 萬 | 0.07% | −19−0.1% | 減碼 |
| South Dakota Investment Council | 18,974 | $369.6 萬 | 0.08% | −2,045−9.7% | 減碼 |
| Home Federal Bank of Tennessee | 18,939 | $369.0 萬 | 1.30% | −75−0.4% | 減碼 |
| China Universal Asset Management Co., Ltd. | 18,566 | $361.7 萬 | 1.12% | −15,087−44.8% | 減碼 |
| Westpac Banking Corp | 18,510 | $360.6 萬 | 0.25% | −102,309−84.7% | 減碼 |
| Advisors Asset Management, Inc. | 18,491 | $360.2 萬 | 0.07% | +4,221+29.6% | 加碼 |
| Resonant Capital Advisors, LLC | 18,436 | $359.2 萬 | 0.39% | −409−2.2% | 減碼 |
| Advisor Partners II, LLC | 18,404 | $358.5 萬 | 0.17% | +1,606+9.6% | 加碼 |
| Brookmont Capital Management | 18,274 | $356.0 萬 | 2.15% | −89−0.5% | 減碼 |
| Marion Wealth Management | 18,174 | $354.0 萬 | 1.26% | +213+1.2% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 18,159 | $353.8 萬 | 0.27% | +123+0.7% | 加碼 |
| Edmond de Rothschild Holding S.A. | 18,073 | $352.1 萬 | 0.07% | +17,563+3,443.7% | 加碼 |
| Vontobel Holding Ltd. | 17,964 | $350.0 萬 | 0.03% | +2,865+19.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 17,845 | $347.6 萬 | 0.00% | −257,992−93.5% | 減碼 |
| Total Clarity Wealth Management, Inc. | 17,735 | $345.5 萬 | 1.71% | +236+1.3% | 加碼 |
| Charter Oak Capital Management, LLC | 17,682 | $344.5 萬 | 0.45% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 17,386 | $338.7 萬 | 0.06% | +2,779+19.0% | 加碼 |
| GAM Holding AG | 17,377 | $338.5 萬 | 0.23% | −21−0.1% | 減碼 |
| Patton Fund Management, Inc. | 17,142 | $333.9 萬 | 0.98% | +17,142 | 新進 |
| Bessemer Group Inc | 17,098 | $333.1 萬 | 0.01% | +1,023+6.4% | 加碼 |
| Eliot Finkel Investment Counsel, LLC | 16,995 | $331.1 萬 | 2.10% | −120−0.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 16,882 | $328.9 萬 | 0.12% | −115−0.7% | 減碼 |
| Thompson Investment Management, Inc. | 16,881 | $328.9 萬 | 0.53% | −1,000−5.6% | 減碼 |
| Ossiam | 16,877 | $328.8 萬 | 0.06% | −92,653−84.6% | 減碼 |
| Cowen Prime Advisors LLC | 16,682 | $325.0 萬 | 1.12% | 00.0% | 不變 |
| Brant Point Investment Management LLC | 16,625 | $323.9 萬 | 0.74% | 00.0% | 不變 |
| Chartwell Investment Partners, LLC | 16,595 | $323.3 萬 | 0.12% | +1,577+10.5% | 加碼 |
| Ascension Asset Management LLC | 16,550 | $322.4 萬 | 1.97% | +16,550 | 新進 |
| Slow Capital, Inc. | 16,498 | $321.4 萬 | 0.56% | −529−3.1% | 減碼 |
| R.m.sincerbeaux Capital Management LLC | 16,493 | $321.3 萬 | 2.20% | 00.0% | 不變 |
| Sumitomo Life Insurance Co | 16,401 | $319.5 萬 | 0.14% | −494−2.9% | 減碼 |
| Northcape Wealth Management, LLC | 16,360 | $318.7 萬 | 1.15% | −91−0.6% | 減碼 |
| First Foundation Advisors | 16,324 | $318.0 萬 | 0.14% | +97+0.6% | 加碼 |
| Pinkerton Retirement Specialists, LLC | 16,306 | $317.7 萬 | 0.63% | −254−1.5% | 減碼 |
| Empirical Finance, LLC | 16,205 | $315.7 萬 | 0.24% | +1,666+11.5% | 加碼 |
| Parallel Advisors, LLC | 16,133 | $314.3 萬 | 0.10% | −104−0.6% | 減碼 |
| Trust Co of Toledo NA | 16,084 | $313.3 萬 | 0.53% | −1,108−6.4% | 減碼 |
| Proficio Capital Partners LLC | 16,065 | $313.0 萬 | 0.43% | +141+0.9% | 加碼 |
| Independent Advisor Alliance | 16,052 | $312.7 萬 | 0.14% | +41+0.3% | 加碼 |
| Argent Trust Co | 16,025 | $312.2 萬 | 0.17% | +687+4.5% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 16,010 | $311.9 萬 | 0.12% | +2,479+18.3% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 15,932 | $310.4 萬 | 0.06% | −15,597−49.5% | 減碼 |
| Bright Rock Capital Management, LLC | 15,800 | $307.8 萬 | 0.72% | 00.0% | 不變 |
| Coronation Fund Managers Ltd. | 15,525 | $302.4 萬 | 0.08% | −1,755−10.2% | 減碼 |
| Bokf, NA | 15,506 | $302.1 萬 | 0.06% | −654−4.0% | 減碼 |
| Harvest Volatility Management LLC | 15,449 | $301.0 萬 | 0.60% | −2,725−15.0% | 減碼 |
| Alberta Investment Management Corp | 15,400 | $300.0 萬 | 0.03% | 00.0% | 不變 |
| Alps Advisors Inc | 15,354 | $299.1 萬 | 0.03% | −321−2.0% | 減碼 |
| Shoker Investment Counsel, Inc. | 15,141 | $295.0 萬 | 1.23% | +643+4.4% | 加碼 |
| UBS Oconnor LLC | 15,000 | $292.2 萬 | 0.06% | −33,500−69.1% | 減碼 |
| Red Cedar Investment Management, LLC | 14,962 | $291.5 萬 | 0.44% | 00.0% | 不變 |
| Chilton Investment Co LLC | 14,784 | $288.0 萬 | 0.08% | +3,152+27.1% | 加碼 |
| HBK Investments L P | 14,721 | $286.8 萬 | 0.09% | +10,464+245.8% | 加碼 |
| Veritable, L.P. | 14,709 | $286.5 萬 | 0.05% | −2,642−15.2% | 減碼 |
| Cordatus Wealth Management LLC | 14,686 | $286.1 萬 | 1.08% | +14,686 | 新進 |
| Old National Bancorp | 14,686 | $286.1 萬 | 0.08% | −374−2.5% | 減碼 |
| Private Advisory Group LLC | 14,670 | $285.8 萬 | 0.57% | +7,595+107.3% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 14,663 | $285.6 萬 | 0.21% | −191−1.3% | 減碼 |
| Gotham Asset Management, LLC | 14,662 | $285.6 萬 | 0.06% | +3,314+29.2% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 14,498 | $282.4 萬 | 0.14% | +72+0.5% | 加碼 |
| Wetherby Asset Management Inc | 14,387 | $280.3 萬 | 0.15% | −525−3.5% | 減碼 |
| Capital International Sarl | 14,296 | $278.5 萬 | 0.12% | 00.0% | 不變 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 14,005 | $272.8 萬 | 2.38% | +1,749+14.3% | 加碼 |