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 |
|---|---|---|---|---|---|
| Cincinnati Insurance Co | 564,614 | $9,886 萬 | 1.96% | 00.0% | 不變 |
| Principal Financial Group Inc | 563,130 | $9,860 萬 | 0.07% | −4,950−0.9% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 561,971 | $9,840 萬 | 0.57% | +27,199+5.1% | 加碼 |
| Public Sector Pension Investment Board | 552,456 | $9,673 萬 | 0.71% | +241,504+77.7% | 加碼 |
| Madison Asset Management, LLC | 536,437 | $9,392 萬 | 1.38% | −10,741−2.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 514,085 | $9,001 萬 | 0.21% | −24,643−4.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 513,194 | $8,986 萬 | 0.20% | −79,900−13.5% | 減碼 |
| US Bancorp | 497,931 | $8,950 萬 | 0.15% | −1,575−0.3% | 減碼 |
| New York State Teachers Retirement System | 508,115 | $8,897 萬 | 0.21% | −28,555−5.3% | 減碼 |
| Victory Capital Management Inc | 505,270 | $8,847 萬 | 0.10% | +65,855+15.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 499,916 | $8,753 萬 | 0.18% | +34,658+7.4% | 加碼 |
| Kempen Capital Management N.V. | 487,553 | $8,537 萬 | 1.58% | +91,046+23.0% | 加碼 |
| Riverbridge Partners LLC | 479,520 | $8,396 萬 | 1.15% | −10,579−2.2% | 減碼 |
| Fenimore Asset Management Inc | 467,902 | $8,192 萬 | 2.13% | −416−0.1% | 減碼 |
| Oaktop Capital Management II, L.P. | 466,196 | $8,163 萬 | 13.62% | 00.0% | 不變 |
| Bristol John W & Co Inc | 460,383 | $8,061 萬 | 1.59% | −3,701−0.8% | 減碼 |
| SEI Investments Co | 459,612 | $8,048 萬 | 0.14% | −101,657−18.1% | 減碼 |
| Huntington National Bank | 450,855 | $7,894 萬 | 0.79% | −15,185−3.3% | 減碼 |
| Prudential Financial Inc | 447,463 | $7,835 萬 | 0.12% | −8,945−2.0% | 減碼 |
| Cincinnati Financial Corp | 445,870 | $7,807 萬 | 1.88% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 440,802 | $7,718 萬 | 0.99% | −3,103−0.7% | 減碼 |
| Central Securities Corp | 440,000 | $7,704 萬 | 9.41% | −5,000−1.1% | 減碼 |
| Citadel Advisors LLC | 437,070 | $7,653 萬 | 0.08% | +431,077+7,193.0% | 加碼 |
| M&T Bank Corp | 430,837 | $7,543 萬 | 0.30% | −4,450−1.0% | 減碼 |
| Baird Financial Group, Inc. | 427,952 | $7,493 萬 | 0.20% | +1,300+0.3% | 加碼 |
| Natixis Advisors, L.P. | 423,783 | $7,420 萬 | 0.23% | −9,882−2.3% | 減碼 |
| HighTower Advisors, LLC | 417,131 | $7,308 萬 | 0.14% | +1,093+0.3% | 加碼 |
| Boston Trust Walden Corp | 402,275 | $7,043 萬 | 0.59% | +36,080+9.9% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 400,000 | $7,004 萬 | 0.53% | +400,000 | 新進 |
| CI Private Wealth, LLC | 398,598 | $6,979 萬 | 0.16% | −4,025−1.0% | 減碼 |
| Jericho Capital Asset Management L.P. | 396,116 | $6,936 萬 | 2.36% | +396,116 | 新進 |
| APG Asset Management N.V. | 390,901 | $6,844 萬 | 0.14% | −55,461−12.4% | 減碼 |
| Ci Investments Inc. | 387,303 | $6,781 萬 | 0.38% | −84,526−17.9% | 減碼 |
| Bartlett & Co. LLC | 387,217 | $6,780 萬 | 1.22% | −560.0% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 387,217 | $6,780 萬 | 1.22% | −560.0% | 減碼 |
| Anchor Capital Advisors LLC | 383,808 | $6,720 萬 | 1.88% | −16,672−4.2% | 減碼 |
| Agf Management Ltd | 381,949 | $6,688 萬 | 0.47% | +381,949 | 新進 |
| Laurion Capital Management LP | 362,516 | $6,347 萬 | 1.66% | +265,393+273.3% | 加碼 |
| Cannell Peter B & Co Inc | 360,255 | $6,308 萬 | 2.16% | +19,098+5.6% | 加碼 |
| Russell Investments Group, Ltd. | 357,901 | $6,269 萬 | 0.12% | +13,273+3.9% | 加碼 |
| Rockefeller Capital Management L.P. | 355,488 | $6,224 萬 | 0.24% | +14,110+4.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 349,631 | $6,122 萬 | 0.11% | +2,251+0.6% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 347,931 | $6,092 萬 | 1.66% | +57,028+19.6% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 340,918 | $5,969 萬 | 1.46% | −40,760−10.7% | 減碼 |
| Sound Shore Management Inc | 340,732 | $5,966 萬 | 2.28% | −1,477−0.4% | 減碼 |
| Susquehanna International Group, LLP | 331,615 | $5,806 萬 | 0.09% | +98,957+42.5% | 加碼 |
| Great West Life Assurance Co | 326,824 | $5,723 萬 | 0.14% | +64,115+24.4% | 加碼 |
| Davenport & Co LLC | 324,469 | $5,690 萬 | 0.44% | −4,442−1.4% | 減碼 |
| Balyasny Asset Management LLC | 317,045 | $5,551 萬 | 0.16% | +310,491+4,737.4% | 加碼 |
| LPL Financial LLC | 304,992 | $5,340 萬 | 0.04% | +31,082+11.3% | 加碼 |
| Snyder Capital Management L P | 303,855 | $5,320 萬 | 1.20% | +18,580+6.5% | 加碼 |
| TD Asset Management Inc | 301,048 | $5,271 萬 | 0.06% | −1,504−0.5% | 減碼 |
| Investment Management Corp of Ontario | 300,000 | $5,253 萬 | 2.07% | 00.0% | 不變 |
| Toronto Dominion Bank | 296,175 | $5,186 萬 | 0.09% | −21,162−6.7% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 294,180 | $5,151 萬 | 3.54% | +570+0.2% | 加碼 |
| Zurich Insurance Group Ltd | 293,393 | $5,137 萬 | 0.54% | −111,952−27.6% | 減碼 |
| Marathon Asset Mgmt Ltd | 292,445 | $5,120 萬 | 1.59% | −14,757−4.8% | 減碼 |
| Commonwealth Equity Services, LLC | 292,441 | $5,120 萬 | 0.11% | +8,914+3.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 284,121 | $4,975 萬 | 0.09% | +135,441+91.1% | 加碼 |
| Bahl & Gaynor Inc | 283,957 | $4,972 萬 | 0.32% | +48,756+20.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 282,215 | $4,941 萬 | 0.20% | −8,881−3.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 281,811 | $4,934 萬 | 0.18% | −16,495−5.5% | 減碼 |
| Pensioenfonds Rail & Ov | 279,912 | $4,901 萬 | 3.08% | −169,646−37.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 279,446 | $4,893 萬 | 0.13% | −42,111−13.1% | 減碼 |
| Flputnam Investment Management Co | 276,043 | $4,833 萬 | 1.34% | +10,455+3.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 272,020 | $4,763 萬 | 0.16% | +270,861+23,370.2% | 加碼 |
| Cerity Partners LLC | 267,209 | $4,679 萬 | 0.23% | −25,347−8.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 266,539 | $4,667 萬 | 0.08% | +219,403+465.5% | 加碼 |
| Public Employees Retirement System of Ohio | 260,122 | $4,555 萬 | 0.20% | −19,927−7.1% | 減碼 |
| Aviva PLC | 258,439 | $4,525 萬 | 0.19% | +67,734+35.5% | 加碼 |
| Grandfield & Dodd, LLC | 258,339 | $4,523 萬 | 3.32% | −596−0.2% | 減碼 |
| National Bank of Canada | 256,167 | $4,485 萬 | 0.08% | +29,721+13.1% | 加碼 |
| Lansdowne Partners (UK) LLP | 255,525 | $4,474 萬 | 4.09% | −168,382−39.7% | 減碼 |
| KBC Group NV | 252,548 | $4,422 萬 | 0.18% | −6,422−2.5% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 247,293 | $4,330 萬 | 0.42% | +4,400+1.8% | 加碼 |
| Nomura Asset Management Co Ltd | 245,122 | $4,292 萬 | 0.20% | −79,963−24.6% | 減碼 |
| Royal London Asset Management Ltd | 244,077 | $4,274 萬 | 0.14% | +20,147+9.0% | 加碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 240,200 | $4,206 萬 | 2.31% | 00.0% | 不變 |
| Ironvine Capital Partners, LLC | 235,877 | $4,130 萬 | 5.30% | +12,160+5.4% | 加碼 |
| Treasurer of the State of North Carolina | 233,451 | $4,088 萬 | 0.22% | +1,066+0.5% | 加碼 |
| STRS Ohio | 233,197 | $4,083 萬 | 0.18% | −37,077−13.7% | 減碼 |
| Cercano Management LLC | 231,598 | $4,055 萬 | 1.44% | 00.0% | 不變 |
| GWM Advisors LLC | 227,420 | $3,982 萬 | 0.44% | −4,373−1.9% | 減碼 |
| Ensemble Capital Management, LLC | 227,339 | $3,980 萬 | 4.11% | +109,545+93.0% | 加碼 |
| Millennium Management LLC | 224,482 | $3,930 萬 | 0.04% | −1,108,997−83.2% | 減碼 |
| Capital Group Private Client Services, Inc. | 222,640 | $3,898 萬 | 0.47% | +53,172+31.4% | 加碼 |
| Campbell Newman Asset Management Inc | 222,093 | $3,889 萬 | 3.68% | +567+0.3% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 221,174 | $3,873 萬 | 1.91% | −5,752−2.5% | 減碼 |
| StonePine Asset Management Inc. | 220,254 | $3,856 萬 | 0.56% | +35,728+19.4% | 加碼 |
| Wilkinson Global Asset Management LLC | 216,012 | $3,782 萬 | 2.90% | +1,433+0.7% | 加碼 |
| Asset Management One Co.,Ltd. | 213,527 | $3,739 萬 | 0.17% | −2,334−1.1% | 減碼 |
| Canada Pension Plan Investment Board | 208,974 | $3,659 萬 | 0.05% | +145,000+226.7% | 加碼 |
| Tredje AP-fonden | 203,872 | $3,570 萬 | 0.53% | −79,025−27.9% | 減碼 |
| Dundas Partners LLP | 196,161 | $3,435 萬 | 3.38% | 00.0% | 不變 |
| Morningstar Investment Services LLC | 194,154 | $3,425 萬 | 0.44% | −1,858−0.9% | 減碼 |
| Hemenway Trust Co LLC | 195,446 | $3,422 萬 | 3.59% | +460+0.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 195,287 | $3,419 萬 | 0.53% | +2,017+1.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 194,524 | $3,406 萬 | 0.15% | −79,127−28.9% | 減碼 |
| Conning Inc. | 194,013 | $3,391 萬 | 1.24% | +899+0.5% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 186,113 | $3,259 萬 | 1.77% | +2,607+1.4% | 加碼 |