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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 季與 2023 年第 2 季比較

持有 Analog Devices Inc 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

ADI 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數1,536221,469−45
股數4.39 億209.6 萬4.35 億−170.4 萬 (−0.4%)
市值$854.0 億$4.08 億$761.7 億−$88.3 億 (−10.4%)

22 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(99 家)

2023 年第 3 季季末持有 Analog Devices Inc、2023 年第 2 季季末沒有持有的機構。

2023 年第 3 季新進 ADI 的機構
機構股數市值佔組合 %
Pictet Asset Management Holding SA1,595,975$2.79 億0.34%
Woodline Partners LP1,016,972$1.78 億2.09%
Alecta Pensionsforsakring, Omsesidigt400,000$7,004 萬0.53%
Jericho Capital Asset Management L.P.396,116$6,936 萬2.36%
Agf Management Ltd381,949$6,688 萬0.47%
QRG Capital Management, Inc.166,306$2,912 萬0.51%
First Republic Investment Management, Inc.117,174$2,052 萬0.06%
Sora Investors LLC115,000$2,014 萬4.51%
FORA Capital, LLC67,261$1,178 萬1.03%
Rit Capital Partners PLC63,700$1,115 萬3.37%
Financiere des Professionnels - Fonds d,investissement inc.56,113$982.5 萬0.94%
Envestnet Portfolio Solutions, Inc.50,612$886.2 萬0.04%
Point72 Europe (London) LLP50,600$886.0 萬1.20%
Mirabella Financial Services LLP41,474$726.2 萬1.03%
Point72 Middle East FZE34,200$598.8 萬0.36%
Concentric Capital Strategies, LP24,770$433.7 萬0.49%
NEOS Investment Management LLC22,474$393.5 萬0.50%
Tiaa Trust, National Association20,485$358.7 萬0.01%
Capstone Investment Advisors, LLC19,095$334.3 萬0.09%
WCG Wealth Advisors LLC15,570$275.6 萬0.20%
Capital Markets Trading UK LLP13,550$237.2 萬2.06%
Magnetar Financial LLC12,147$212.7 萬0.05%
Soros Capital Management LLC10,655$186.6 萬0.94%
Two Sigma Advisers, LP8,926$156.3 萬0.00%
Y-Intercept (Hong Kong) Ltd8,313$145.6 萬0.14%
LGT Fund Management Co Ltd.8,000$140.3 萬0.68%
GTS Securities LLC7,432$130.1 萬0.03%
Kingswood Wealth Advisors, LLC7,351$128.7 萬0.22%
Compass Ion Advisors, LLC5,871$102.8 萬0.18%
Iams Wealth Management, LLC5,679$99.4 萬0.69%
Savoie Capital LLC5,600$98.1 萬0.26%
Harvest Investment Services, LLC5,500$96.3 萬0.62%
Vident Advisory, LLC5,417$94.8 萬0.03%
Portman Square Capital LLP4,961$86.9 萬0.12%
Ramirez Asset Management, Inc.4,530$79.3 萬0.17%
Semmax Financial Advisors Inc.4,278$73.0 萬0.29%
Walleye Capital LLC4,167$73.0 萬0.01%
HRT Financial LP4,143$72.5 萬0.01%
Aigen Investment Management, LP3,894$68.2 萬0.13%
Navellier & Associates Inc3,810$66.7 萬0.11%
Himension Fund3,431$60.1 萬0.06%
CFS Investment Advisory Services, LLC3,106$54.4 萬0.09%
Moreno Evelyn V3,060$53.6 萬0.12%
Capula Management Ltd3,037$53.2 萬0.03%
Ground Swell Capital, LLC3,009$52.7 萬0.89%
Jump Financial, LLC2,855$50.0 萬0.02%
Syon Capital LLC2,842$49.8 萬0.06%
Comerica Securities,inc.2,635$46.1 萬0.04%
SRB Corp2,629$46.0 萬0.03%
Asahi Life Asset Management Co., Ltd.2,610$45.7 萬0.16%
Precision Wealth Strategies, LLC2,314$40.5 萬0.44%
Sterling Investment Counsel, LLC2,261$39.6 萬0.23%
Parallax Volatility Advisers, L.P.2,080$36.4 萬0.01%
Procyon Private Wealth Partners, LLC2,046$35.8 萬0.04%
Fermata Advisors, LLC2,024$35.5 萬0.10%
Twinbeech Capital LP1,872$32.8 萬0.01%
Householder Group Estate & Retirement Specialist, LLC1,824$31.9 萬0.12%
Edgestream Partners, L.P.1,670$29.2 萬0.02%
Pallas Capital Advisors LLC1,826$28.5 萬0.02%
Ellenbecker Investment Group1,550$27.1 萬0.07%
KPP Advisory Services LLC1,477$25.9 萬0.09%
New Republic Capital, LLC1,466$25.7 萬0.21%
Confluence Wealth Services, Inc.1,410$24.7 萬0.05%
Lloyd Advisory Services, LLC.1,373$24.0 萬0.08%
Norden Group LLC1,373$24.0 萬0.08%
Capital Advisory Group Advisory Services, LLC1,373$24.0 萬0.14%
Johnson & White Wealth Management, LLC1,352$23.7 萬0.21%
Radnor Capital Management, LLC1,310$22.9 萬0.05%
Gyroscope Capital Management Group, LLC1,300$22.8 萬0.05%
Vicus Capital1,240$21.7 萬0.02%
Hyperion Capital Advisors LP1,200$21.0 萬0.12%
Plancorp, LLC1,193$20.9 萬0.01%
Concord Asset Management, LLC1,179$20.6 萬0.07%
Braun-Bostich & Associates Inc.1,175$20.6 萬0.38%
Truepoint, Inc.1,175$20.6 萬0.01%
LGT Financial Advisors LLC946$16.6 萬0.21%
NBC Securities, Inc.705$12.3 萬0.01%
Compagnie Lombard Odier SCmA680$11.9 萬0.00%
Pathway Financial Advisers, LLC538$9.41 萬0.04%
Milestone Investment Advisors LLC531$9.30 萬0.03%
Annis Gardner Whiting Capital Advisors, LLC399$6.99 萬0.04%
Silver Oak Securities, Inc163$2.85 萬0.01%
RVW Wealth, LLC122$2.14 萬0.00%
Stephenson National Bank & Trust113$1.98 萬0.01%
Orion Capital Management LLC111$1.94 萬0.01%
Hibernia Wealth Partners, LLC91$1.60 萬0.01%
Provence Wealth Management Group76$1.33 萬0.01%
First Command Advisory Services, Inc.75$1.31 萬0.00%
Perkins Coie Trust Co58$1.02 萬0.00%
CoreFirst Bank & Trust50$8,7550.01%
Citizens National Bank Trust Department33$5,7780.00%
PayPay Securities Corp18$3,3250.16%
Salomon & Ludwin, LLC13$2,2760.00%
Register Financial Advisors LLC6$1,0560.00%
Perritt Capital Management Inc6$1,0510.00%
NewSquare Capital LLC6$1,0510.00%
ClariVest Asset Management LLC4$1,0000.00%
WestEnd Advisors, LLC3$5250.00%
VisionPoint Advisory Group, LLC1$1750.00%

清倉機構(144 家)

2023 年第 2 季季末持有 Analog Devices Inc、2023 年第 3 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 144 家。

2023 年第 3 季清倉 ADI 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Egerton Capital (UK) LLP1,209,635$2.36 億
AustralianSuper Pty Ltd322,325$6,279 萬
Ninety One UK Ltd258,846$5,043 萬
Senvest Management, LLC231,497$4,510 萬
Healthcare of Ontario Pension Plan Trust Fund200,000$3,896 萬
Clark Capital Management Group, Inc.188,841$3,679 萬
Natixis126,921$2,473 萬
Railway Pension Investments Ltd87,200$1,699 萬
Canoe Financial LP67,388$1,313 萬
Payden & Rygel61,100$1,190 萬
Vident Investment Advisory, LLC58,222$1,134 萬
TPG GP A, LLC52,404$1,021 萬
Montrusco Bolton Investments Inc.51,279$999.0 萬
Maytus Capital Management, LLC37,500$730.5 萬
Brasada Capital Management, LP29,973$583.9 萬
PGGM Investments29,405$572.8 萬
Andra AP-fonden29,131$567.5 萬
Fred Alger Management, LLC25,671$500.1 萬
E. Ohman J:or Asset Management AB23,100$450.0 萬
One01 Capital, LP20,500$399.4 萬
Intact Investment Management Inc.19,950$388.6 萬
Genus Capital Management Inc.19,600$381.8 萬
Arrowstreet Capital, Limited Partnership17,845$347.6 萬
Harvest Volatility Management LLC15,449$301.0 萬
UBS Oconnor LLC15,000$292.2 萬
HBK Investments L P14,721$286.8 萬
Veritable, L.P.14,709$286.5 萬
Cordatus Wealth Management LLC14,686$286.1 萬
Horizon Investment Services, LLC11,854$230.9 萬
Troluce Capital Advisors LLC11,400$222.1 萬
Wakefield Asset Management LLLP8,707$169.6 萬
Kiwi Wealth Investments Limited Partnership8,504$165.7 萬
Banco Santander, S.A.8,285$161.4 萬
Otter Creek Advisors, LLC8,100$157.8 萬
Braun Stacey Associates Inc6,421$125.1 萬
Ninety One North America, Inc.6,078$118.4 萬
Paloma Partners Management Co6,006$117.0 萬
Grantham, Mayo, Van Otterloo & Co. LLC5,790$112.8 萬
CWM Advisors, LLC5,392$105.0 萬
Morse Asset Management, Inc4,920$95.8 萬
Baader Bank INC4,714$91.5 萬
Cutler Group LP4,635$90.2 萬
Engineers Gate Manager LP4,486$87.4 萬
Outlook Wealth Advisors, LLC4,456$86.8 萬
Veracity Capital LLC4,378$85.3 萬
Ergoteles LLC3,780$73.6 萬
Ontario Teachers Pension Plan Board3,505$68.3 萬
CFO4Life Group, LLC3,240$63.1 萬
Krane Funds Advisors LLC3,009$58.6 萬
WBI Investments2,987$58.2 萬
Citizens Financial Group Inc2,905$56.6 萬
Advisors Capital Management, LLC2,743$53.4 萬
Burke & Herbert Bank & Trust Co2,558$49.8 萬
Baker Tilly Wealth Management, LLC2,429$47.3 萬
ISAM Funds (UK) Ltd2,376$46.3 萬
Aspiriant, LLC2,140$41.7 萬
Equitable Holdings, Inc.2,132$41.5 萬
AdvisorShares Investments LLC2,077$40.5 萬
Industrial Alliance Investment Management Inc.2,060$40.1 萬
XTX Topco Ltd2,031$39.6 萬
TFB Advisors LLC1,887$36.8 萬
V Wealth Advisors LLC1,796$35.0 萬
AMG National Trust Bank1,792$34.9 萬
Westwood Holdings Group Inc.1,725$33.6 萬
DFPG Investments, LLC1,610$31.5 萬
Barings LLC1,544$30.1 萬
Lebenthal Global Advisors, LLC1,532$29.8 萬
Aspen Grove Capital, LLC1,485$28.9 萬
Corton Capital Inc.1,484$28.9 萬
Summit X, LLC1,430$27.9 萬
Tobam1,416$27.6 萬
Miramar Capital, LLC1,381$26.9 萬
GraniteShares Advisors LLC1,341$26.1 萬
Riverwater Partners LLC1,330$25.9 萬
Scotia Capital Inc.1,307$25.5 萬
Chicago Partners Investment Group LLC1,317$25.3 萬
HBW Advisory Services LLC1,274$24.8 萬
3Chopt Investment Partners, LLC1,255$24.4 萬
Buckley Wealth Management, LLC1,245$24.3 萬
KCM Investment Advisors LLC1,244$24.2 萬
Alterna Wealth Management, Inc1,208$23.5 萬
Curi Capital1,198$23.3 萬
Northeast Investment Management1,146$22.3 萬
Rossmore Private Capital1,136$22.1 萬
Birch Hill Investment Advisors LLC1,134$22.1 萬
Founders Financial Alliance, LLC1,126$21.9 萬
Greenwood Gearhart Inc1,125$21.9 萬
Cary Street Partners Asset Management LLC1,125$21.9 萬
Stonegate Investment Group, LLC1,123$21.9 萬
First Bank & Trust1,119$21.8 萬
Capital Investment Advisory Services, LLC1,112$21.7 萬
Forte Capital LLC1,106$21.5 萬
Avenue 1 Advisors, LLC1,106$21.5 萬
Sunflower Bank, N.A.1,104$21.5 萬
First National Bank1,103$21.5 萬
Ade, LLC1,100$21.4 萬
Carson Advisory Inc.1,100$21.4 萬
Philadelphia Trust Co1,095$21.3 萬
Windsor Group LTD1,092$21.3 萬
Well Done, LLC1,090$21.2 萬

尚未申報 2023 年第 3 季的機構(22 家)

2023 年第 2 季季末持有 Analog Devices Inc、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 ADI、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Pictet Asset Management SA1,849,627$3.60 億
Kames Capital plc91,802$1,788 萬
PFS Investments Inc.32,247$628.2 萬
Tiaa, FSB21,000$409.1 萬
Bloom Tree Partners, LLC20,363$396.7 萬
Cowen Prime Advisors LLC16,682$325.0 萬
Ascension Asset Management LLC16,550$322.4 萬
EA Series Trust12,594$245.3 萬
Sabadell Asset Management, S.A S.G.I.I.C6,989$135.8 萬
Northwest Bank & Trust Co6,019$117.2 萬
US Asset Management LLC5,940$115.7 萬
Heron Financial Group, LLC4,944$96.3 萬
Thomas White International Ltd4,596$89.5 萬
Affinia Financial Group, LLC2,755$53.0 萬
First Capital Advisors Group, LLC.1,391$27.1 萬
Endurance Wealth Management, Inc.911$17.7 萬
BDO Wealth Advisors, LLC644$12.5 萬
BerganKDV Wealth Management, LLC446$8.69 萬
McMillion Capital Management Inc387$7.54 萬
Kistler-Tiffany Companies, LLC150$2.92 萬
Vigilant Capital Management, LLC100$1.90 萬
Coastal Capital Group, Inc.6$1,179