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 3 季 13F 持有人
Analog Devices Inc 在 2023/9/30 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
- 1,469
- 較 2023 年第 2 季 −45 家
- 持有股數
- 4.35 億
- 較 2023 年第 2 季 −170.4 萬 (−0.4%)
- 總市值
- $761.7 億
- 較 2023 年第 2 季 −$88.3 億 (−10.4%)
- 新進機構
- 99
- 另有 554 家加碼
- 清倉機構
- 144
- 另有 572 家減碼
另有 22 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 45,472,802 | $79.6 億 | 0.20% | −238,931−0.5% | 減碼 |
| BlackRock Inc. | 39,651,387 | $69.4 億 | 0.20% | −1,119,693−2.7% | 減碼 |
| JPMorgan Chase & Co | 22,796,516 | $39.9 億 | 0.47% | +2,932,653+14.8% | 加碼 |
| State Street Corp | 20,116,467 | $35.2 億 | 0.20% | −607,879−2.9% | 減碼 |
| Massachusetts Financial Services Co | 13,868,437 | $24.3 億 | 0.85% | +2,497,696+22.0% | 加碼 |
| FMR LLC | 11,075,871 | $19.4 億 | 0.17% | −3,307,761−23.0% | 減碼 |
| Invesco Ltd. | 10,003,284 | $17.5 億 | 0.47% | +701,367+7.5% | 加碼 |
| Geode Capital Management, LLC | 9,700,307 | $17.0 億 | 0.20% | +105,944+1.1% | 加碼 |
| Franklin Resources Inc | 8,824,478 | $15.5 億 | 0.79% | −207,665−2.3% | 減碼 |
| Wells Fargo & Company | 8,462,857 | $14.8 億 | 0.46% | −41,828−0.5% | 減碼 |
| Ameriprise Financial Inc | 7,690,559 | $13.5 億 | 0.44% | −732,373−8.7% | 減碼 |
| Morgan Stanley | 6,499,851 | $11.4 億 | 0.12% | −162,395−2.4% | 減碼 |
| Northern Trust Corp | 5,863,968 | $10.3 億 | 0.20% | +4,337+0.1% | 加碼 |
| Norges Bank | 5,589,431 | $9.79 億 | 0.20% | −234,151−4.0% | 減碼 |
| Wellington Management Group LLP | 5,377,689 | $9.42 億 | 0.19% | −2,272,687−29.7% | 減碼 |
| Lazard Asset Management LLC | 5,258,614 | $9.21 億 | 1.25% | −312,996−5.6% | 減碼 |
| Price T Rowe Associates Inc | 5,193,484 | $9.09 億 | 0.13% | +2,554,727+96.8% | 加碼 |
| Bank of America Corp | 4,526,326 | $7.93 億 | 0.10% | −820,021−15.3% | 減碼 |
| Generation Investment Management LLP | 4,421,438 | $7.74 億 | 4.07% | −766,235−14.8% | 減碼 |
| Capital International Investors | 4,263,853 | $7.47 億 | 0.19% | +167,098+4.1% | 加碼 |
| Goldman Sachs Group Inc | 3,972,959 | $6.96 億 | 0.18% | +461,039+13.1% | 加碼 |
| Neuberger Berman Group LLC | 3,901,064 | $6.84 億 | 0.62% | −409,838−9.5% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 3,860,084 | $6.76 億 | 0.48% | +1,737,866+81.9% | 加碼 |
| Bank of New York Mellon Corp | 3,846,417 | $6.73 億 | 0.15% | −114,681−2.9% | 減碼 |
| Primecap Management Co | 3,702,785 | $6.48 億 | 0.55% | −51,755−1.4% | 減碼 |
| First Eagle Investment Management, LLC | 3,509,342 | $6.14 億 | 1.61% | −65,511−1.8% | 減碼 |
| Baillie Gifford & Co | 3,396,462 | $5.95 億 | 0.54% | −86,790−2.5% | 減碼 |
| Alliancebernstein L.P. | 3,382,268 | $5.92 億 | 0.25% | +1,070,033+46.3% | 加碼 |
| Cantillon Capital Management LLC | 3,287,610 | $5.76 億 | 4.27% | −12,866−0.4% | 減碼 |
| Legal & General Group Plc | 3,147,941 | $5.51 億 | 0.19% | −170,639−5.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 3,119,239 | $5.46 億 | 0.32% | +225,048+7.8% | 加碼 |
| Swedbank AB | 2,873,111 | $5.03 億 | 0.92% | −50,764−1.7% | 減碼 |
| American Century Companies Inc | 2,804,062 | $4.91 億 | 0.38% | −161,904−5.5% | 減碼 |
| Dimensional Fund Advisors LP | 2,735,729 | $4.79 億 | 0.16% | +51,763+1.9% | 加碼 |
| Alkeon Capital Management LLC | 2,679,242 | $4.69 億 | 2.97% | 00.0% | 不變 |
| Brown Advisory Inc | 2,623,177 | $4.59 億 | 0.75% | −158,575−5.7% | 減碼 |
| Van Eck Associates Corp | 2,532,127 | $4.43 億 | 0.97% | +69,181+2.8% | 加碼 |
| Charles Schwab Investment Management Inc | 2,518,503 | $4.41 億 | 0.13% | +12,837+0.5% | 加碼 |
| UBS Group AG | 2,233,550 | $3.91 億 | 0.18% | +260,857+13.2% | 加碼 |
| UBS Asset Management Americas Inc | 2,164,333 | $3.79 億 | 0.17% | +107,869+5.2% | 加碼 |
| First Pacific Advisors, LP | 2,128,747 | $3.73 億 | 5.84% | −108,533−4.9% | 減碼 |
| Truist Financial Corp | 2,050,418 | $3.59 億 | 0.60% | −5,829−0.3% | 減碼 |
| Amundi | 1,991,051 | $3.41 億 | 0.17% | −1,298,211−39.5% | 減碼 |
| Farallon Capital Management, L.L.C. | 1,942,000 | $3.40 億 | 1.92% | −133,000−6.4% | 減碼 |
| Nuveen Asset Management, LLC | 1,907,706 | $3.34 億 | 0.12% | −202,490−9.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,881,806 | $3.29 億 | 0.27% | −41,977−2.2% | 減碼 |
| First Trust Advisors LP | 1,746,359 | $3.06 億 | 0.36% | +275,322+18.7% | 加碼 |
| Barclays PLC | 1,744,314 | $3.05 億 | 0.20% | +147,369+9.2% | 加碼 |
| Nordea Investment Management AB | 1,718,502 | $3.04 億 | 0.42% | +1,486,180+639.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,642,622 | $2.88 億 | 0.68% | −47,291−2.8% | 減碼 |
| Swiss National Bank | 1,612,875 | $2.82 億 | 0.22% | −214,000−11.7% | 減碼 |
| California Public Employees Retirement System | 1,610,875 | $2.82 億 | 0.24% | +67,122+4.3% | 加碼 |
| Pictet Asset Management Holding SA | 1,595,975 | $2.79 億 | 0.34% | +1,595,975 | 新進 |
| Impax Asset Management Group plc | 1,552,160 | $2.71 億 | 1.21% | −30,144−1.9% | 減碼 |
| Allen Investment Management LLC | 1,525,512 | $2.67 億 | 3.91% | −58,282−3.7% | 減碼 |
| Standard Life Aberdeen plc | 1,495,689 | $2.62 億 | 0.67% | −101,962−6.4% | 減碼 |
| Envestnet Asset Management Inc | 1,463,482 | $2.56 億 | 0.12% | +5,876+0.4% | 加碼 |
| Ensign Peak Advisors, Inc | 1,431,135 | $2.51 億 | 0.53% | −316,144−18.1% | 減碼 |
| M&G Investment Management Ltd | 1,363,506 | $2.39 億 | 1.75% | −115,442−7.8% | 減碼 |
| Royal Bank of Canada | 1,335,222 | $2.34 億 | 0.07% | −77,027−5.5% | 減碼 |
| Fiera Capital Corp | 1,274,340 | $2.23 億 | 0.71% | −37,584−2.9% | 減碼 |
| Rafferty Asset Management, LLC | 1,261,657 | $2.21 億 | 1.30% | −3,085−0.2% | 減碼 |
| Citigroup Inc | 1,187,147 | $2.08 億 | 0.30% | +5,393+0.5% | 加碼 |
| Comgest Global Investors S.A.S. | 1,143,558 | $2.00 億 | 3.43% | +50,013+4.6% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 1,128,671 | $1.98 億 | 2.39% | +6,100+0.5% | 加碼 |
| Meritage Group LP | 1,112,889 | $1.95 億 | 5.33% | +474,386+74.3% | 加碼 |
| Winslow Capital Management, LLC | 1,112,220 | $1.95 億 | 0.93% | −725,846−39.5% | 減碼 |
| New York State Common Retirement Fund | 1,103,629 | $1.93 億 | 0.28% | −108,437−8.9% | 減碼 |
| Deutsche Bank AG | 1,090,310 | $1.91 億 | 0.12% | −135,936−11.1% | 減碼 |
| Woodline Partners LP | 1,016,972 | $1.78 億 | 2.09% | +1,016,972 | 新進 |
| Alyeska Investment Group, L.P. | 1,008,370 | $1.77 億 | 1.21% | +879,417+682.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 988,840 | $1.75 億 | 0.40% | −141,652−12.5% | 減碼 |
| Rhumbline Advisers | 990,562 | $1.73 億 | 0.20% | −10,353−1.0% | 減碼 |
| Janus Henderson Group PLC | 983,023 | $1.72 億 | 0.11% | −1,658,146−62.8% | 減碼 |
| Epoch Investment Partners, Inc. | 976,001 | $1.71 億 | 1.09% | −96,500−9.0% | 減碼 |
| Omers Administration Corp | 954,499 | $1.67 億 | 2.52% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 922,581 | $1.62 億 | 0.55% | +331,036+56.0% | 加碼 |
| Timucuan Asset Management Inc | 911,615 | $1.60 億 | 6.40% | −4,861−0.5% | 減碼 |
| Robeco Schweiz AG | 905,202 | $1.58 億 | 2.68% | −12,900−1.4% | 減碼 |
| National Pension Service | 884,228 | $1.52 億 | 0.24% | +14,513+1.7% | 加碼 |
| Macquarie Group Ltd | 848,208 | $1.49 億 | 0.19% | −84,874−9.1% | 減碼 |
| State of Wisconsin Investment Board | 814,136 | $1.43 億 | 0.45% | +210,397+34.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 804,367 | $1.41 億 | 0.31% | +53,945+7.2% | 加碼 |
| Stifel Financial Corp | 803,362 | $1.41 億 | 0.20% | +18,112+2.3% | 加碼 |
| Raymond James & Associates | 802,993 | $1.41 億 | 0.12% | −2,902−0.4% | 減碼 |
| California State Teachers Retirement System | 802,488 | $1.41 億 | 0.22% | −38,392−4.6% | 減碼 |
| Credit Suisse AG | 796,392 | $1.39 億 | 0.15% | −26,482−3.2% | 減碼 |
| Findlay Park Partners LLP | 765,403 | $1.34 億 | 1.44% | −7,213−0.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 749,166 | $1.31 億 | 0.30% | −211,797−22.0% | 減碼 |
| Voya Investment Management LLC | 731,031 | $1.28 億 | 0.14% | +20,828+2.9% | 加碼 |
| Confluence Investment Management LLC | 726,487 | $1.27 億 | 1.97% | −104,371−12.6% | 減碼 |
| Mackenzie Financial Corp | 701,872 | $1.20 億 | 0.20% | −28,768−3.9% | 減碼 |
| Eagle Asset Management Inc | 656,831 | $1.15 億 | 0.68% | −15,548−2.3% | 減碼 |
| AQR Capital Management LLC | 651,237 | $1.14 億 | 0.24% | −130,672−16.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 637,357 | $1.12 億 | 0.28% | −23,839−3.6% | 減碼 |
| ProShare Advisors LLC | 635,666 | $1.11 億 | 0.35% | +80,496+14.5% | 加碼 |
| HSBC Holdings PLC | 605,904 | $1.06 億 | 0.12% | −101,688−14.4% | 減碼 |
| Kovitz Investment Group Partners, LLC | 597,058 | $1.05 億 | 1.88% | −161,724−21.3% | 減碼 |
| Boston Partners | 592,293 | $1.04 億 | 0.14% | −22,569−3.7% | 減碼 |
| Artisan Partners Limited Partnership | 568,711 | $9,958 萬 | 0.17% | −45,540−7.4% | 減碼 |