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 4 季 13F 持有人
Analog Devices Inc 在 2023/12/31 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
- 1,585
- 較 2023 年第 3 季 +134 家
- 持有股數
- 4.34 億
- 較 2023 年第 3 季 −39.8 萬 (−0.1%)
- 總市值
- $861.9 億
- 較 2023 年第 3 季 +$100.8 億 (+13.2%)
- 新進機構
- 227
- 另有 544 家加碼
- 清倉機構
- 93
- 另有 588 家減碼
另有 18 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CI Private Wealth, LLC | 568,206 | $1.13 億 | 0.21% | +169,608+42.6% | 加碼 |
| Cincinnati Insurance Co | 564,614 | $1.12 億 | 2.02% | 00.0% | 不變 |
| Principal Financial Group Inc | 557,206 | $1.11 億 | 0.07% | −5,924−1.1% | 減碼 |
| ProShare Advisors LLC | 553,851 | $1.10 億 | 0.34% | −81,815−12.9% | 減碼 |
| Boston Partners | 552,029 | $1.10 億 | 0.15% | −40,264−6.8% | 減碼 |
| Artisan Partners Limited Partnership | 545,756 | $1.08 億 | 0.17% | −22,955−4.0% | 減碼 |
| Madison Asset Management, LLC | 541,595 | $1.08 億 | 1.46% | +5,158+1.0% | 加碼 |
| Victory Capital Management Inc | 536,900 | $1.07 億 | 0.11% | +31,630+6.3% | 加碼 |
| SEI Investments Co | 530,381 | $1.05 億 | 0.17% | +70,769+15.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 528,469 | $1.05 億 | 0.22% | +14,384+2.8% | 加碼 |
| Bank of Nova Scotia | 517,305 | $1.03 億 | 0.19% | +465,416+896.9% | 加碼 |
| US Bancorp | 508,183 | $1.01 億 | 0.15% | +10,252+2.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 521,438 | $9,853 萬 | 0.17% | +21,522+4.3% | 加碼 |
| Point72 Asset Management, L.P. | 481,760 | $9,566 萬 | 0.29% | −440,821−47.8% | 減碼 |
| Kempen Capital Management N.V. | 480,717 | $9,545 萬 | 1.33% | −6,836−1.4% | 減碼 |
| Baird Financial Group, Inc. | 468,124 | $9,295 萬 | 0.21% | +40,172+9.4% | 加碼 |
| New York State Teachers Retirement System | 468,055 | $9,294 萬 | 0.21% | −40,060−7.9% | 減碼 |
| Fenimore Asset Management Inc | 467,493 | $9,283 萬 | 2.15% | −409−0.1% | 減碼 |
| Riverbridge Partners LLC | 467,424 | $9,281 萬 | 1.16% | −12,096−2.5% | 減碼 |
| Agf Management Ltd | 467,424 | $9,281 萬 | 0.55% | +85,475+22.4% | 加碼 |
| Oaktop Capital Management II, L.P. | 466,196 | $9,257 萬 | 12.27% | 00.0% | 不變 |
| Huntington National Bank | 446,326 | $8,862 萬 | 0.81% | −4,529−1.0% | 減碼 |
| Cincinnati Financial Corp | 445,870 | $8,853 萬 | 1.95% | 00.0% | 不變 |
| M&T Bank Corp | 444,961 | $8,835 萬 | 0.32% | +14,124+3.3% | 加碼 |
| Central Securities Corp | 440,000 | $8,737 萬 | 9.49% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 438,870 | $8,714 萬 | 1.02% | −1,932−0.4% | 減碼 |
| Bristol John W & Co Inc | 438,638 | $8,710 萬 | 1.60% | −21,745−4.7% | 減碼 |
| Russell Investments Group, Ltd. | 436,066 | $8,670 萬 | 0.15% | +78,165+21.8% | 加碼 |
| HighTower Advisors, LLC | 433,911 | $8,624 萬 | 0.14% | +16,780+4.0% | 加碼 |
| Balyasny Asset Management LLC | 431,966 | $8,577 萬 | 0.24% | +114,921+36.2% | 加碼 |
| StonePine Asset Management Inc. | 431,374 | $8,565 萬 | 0.92% | +211,120+95.9% | 加碼 |
| AQR Capital Management LLC | 429,089 | $8,520 萬 | 0.16% | −222,148−34.1% | 減碼 |
| TD Asset Management Inc | 427,239 | $8,483 萬 | 0.08% | +126,191+41.9% | 加碼 |
| Ci Investments Inc. | 413,467 | $8,210 萬 | 0.42% | +26,164+6.8% | 加碼 |
| Public Sector Pension Investment Board | 412,227 | $8,185 萬 | 0.62% | −140,229−25.4% | 減碼 |
| Great West Life Assurance Co | 398,907 | $7,892 萬 | 0.17% | +72,083+22.1% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 390,064 | $7,811 萬 | 1.27% | +2,847+0.7% | 加碼 |
| Bartlett & Co. LLC | 390,064 | $7,811 萬 | 1.27% | +2,847+0.7% | 加碼 |
| Morningstar Investment Services LLC | 385,981 | $7,729 萬 | 0.44% | +191,827+98.8% | 加碼 |
| Rockefeller Capital Management L.P. | 383,924 | $7,623 萬 | 0.25% | +28,436+8.0% | 加碼 |
| Boston Trust Walden Corp | 382,140 | $7,588 萬 | 0.57% | −20,135−5.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 373,625 | $7,419 萬 | 0.12% | +89,504+31.5% | 加碼 |
| Schroder Investment Management Group | 373,101 | $7,408 萬 | 0.10% | +232,918+166.2% | 加碼 |
| Mar Vista Investment Partners LLC | 370,257 | $7,352 萬 | 3.36% | +370,257 | 新進 |
| Prudential Financial Inc | 373,156 | $7,272 萬 | 0.11% | −74,307−16.6% | 減碼 |
| Anchor Capital Advisors LLC | 364,177 | $7,231 萬 | 1.91% | −19,631−5.1% | 減碼 |
| Zurich Insurance Group Ltd | 363,964 | $7,227 萬 | 0.74% | +70,571+24.1% | 加碼 |
| Caxton Associates LP | 360,000 | $7,148 萬 | 3.67% | +360,000 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 354,804 | $7,045 萬 | 0.11% | +5,173+1.5% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 353,991 | $7,029 萬 | 1.70% | +6,060+1.7% | 加碼 |
| APG Asset Management N.V. | 390,958 | $7,027 萬 | 0.14% | +570.0% | 加碼 |
| LPL Financial LLC | 351,039 | $6,970 萬 | 0.04% | +46,047+15.1% | 加碼 |
| Sound Shore Management Inc | 338,823 | $6,728 萬 | 2.33% | −1,909−0.6% | 減碼 |
| AustralianSuper Pty Ltd | 333,575 | $6,623 萬 | 0.40% | +333,575 | 新進 |
| Cannell Peter B & Co Inc | 331,077 | $6,574 萬 | 2.09% | −29,178−8.1% | 減碼 |
| Canoe Financial LP | 330,723 | $6,567 萬 | 1.29% | +330,723 | 新進 |
| Davenport & Co LLC | 329,467 | $6,550 萬 | 0.45% | +4,998+1.5% | 加碼 |
| Toronto Dominion Bank | 326,398 | $6,481 萬 | 0.09% | +30,223+10.2% | 加碼 |
| Investment Management Corp of Ontario | 311,621 | $6,188 萬 | 1.51% | +11,621+3.9% | 加碼 |
| Snyder Capital Management L P | 302,202 | $6,001 萬 | 1.35% | −1,653−0.5% | 減碼 |
| Commonwealth Equity Services, LLC | 299,938 | $5,956 萬 | 0.11% | +7,497+2.6% | 加碼 |
| Robeco Schweiz AG | 299,715 | $5,951 萬 | 1.00% | −605,487−66.9% | 減碼 |
| Aviva PLC | 294,390 | $5,845 萬 | 0.21% | +35,951+13.9% | 加碼 |
| Marathon Asset Mgmt Ltd | 286,690 | $5,693 萬 | 1.60% | −5,755−2.0% | 減碼 |
| Ensemble Capital Management, LLC | 285,259 | $5,664 萬 | 5.04% | +57,920+25.5% | 加碼 |
| Bahl & Gaynor Inc | 282,478 | $5,609 萬 | 0.34% | −1,479−0.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 281,811 | $5,596 萬 | 0.19% | 00.0% | 不變 |
| Pensioenfonds Rail & Ov | 279,912 | $5,558 萬 | 3.21% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 279,138 | $5,543 萬 | 0.20% | −3,077−1.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 275,447 | $5,469 萬 | 0.16% | +3,427+1.3% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 271,142 | $5,384 萬 | 3.41% | −23,038−7.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 270,141 | $5,364 萬 | 0.08% | +3,602+1.4% | 加碼 |
| Susquehanna International Group, LLP | 267,372 | $5,309 萬 | 0.09% | −64,243−19.4% | 減碼 |
| Causeway Capital Management LLC | 263,109 | $5,224 萬 | 1.33% | +263,109 | 新進 |
| Grandfield & Dodd, LLC | 260,559 | $5,174 萬 | 3.57% | +2,220+0.9% | 加碼 |
| Public Employees Retirement System of Ohio | 254,707 | $5,057 萬 | 0.20% | −5,415−2.1% | 減碼 |
| Twin Tree Management, LP | 251,966 | $5,003 萬 | 0.90% | +242,157+2,468.7% | 加碼 |
| Lansdowne Partners (UK) LLP | 249,513 | $4,954 萬 | 3.64% | −6,012−2.4% | 減碼 |
| Royal London Asset Management Ltd | 248,416 | $4,933 萬 | 0.14% | +4,339+1.8% | 加碼 |
| Treasurer of the State of North Carolina | 245,657 | $4,878 萬 | 0.24% | +12,206+5.2% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 239,593 | $4,757 萬 | 0.43% | −7,700−3.1% | 減碼 |
| Cerity Partners LLC | 233,971 | $4,646 萬 | 0.16% | −33,238−12.4% | 減碼 |
| Cercano Management LLC | 231,598 | $4,599 萬 | 1.52% | 00.0% | 不變 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 229,200 | $4,551 萬 | 2.40% | −11,000−4.6% | 減碼 |
| Nomura Asset Management Co Ltd | 228,424 | $4,536 萬 | 0.19% | −16,698−6.8% | 減碼 |
| GWM Advisors LLC | 227,676 | $4,533 萬 | 0.43% | +256+0.1% | 加碼 |
| Bradley Foster & Sargent Inc | 228,275 | $4,533 萬 | 0.88% | +208,522+1,055.6% | 加碼 |
| Ironvine Capital Partners, LLC | 222,901 | $4,426 萬 | 5.31% | −12,976−5.5% | 減碼 |
| Campbell Newman Asset Management Inc | 218,972 | $4,348 萬 | 3.75% | −3,121−1.4% | 減碼 |
| Tredje AP-fonden | 218,362 | $4,336 萬 | 0.54% | +14,490+7.1% | 加碼 |
| KBC Group NV | 217,458 | $4,318 萬 | 0.15% | −35,090−13.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 216,565 | $4,300 萬 | 0.10% | −62,881−22.5% | 減碼 |
| ING Groep NV | 216,428 | $4,297 萬 | 0.35% | +87,939+68.4% | 加碼 |
| SG Americas Securities, LLC | 216,221 | $4,293 萬 | 0.47% | +191,825+786.3% | 加碼 |
| Capital Group Private Client Services, Inc. | 215,708 | $4,283 萬 | 0.44% | −6,932−3.1% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 214,090 | $4,251 萬 | 1.93% | −7,084−3.2% | 減碼 |
| Asset Management One Co.,Ltd. | 209,873 | $4,202 萬 | 0.17% | −3,654−1.7% | 減碼 |
| Wilkinson Global Asset Management LLC | 211,466 | $4,199 萬 | 2.90% | −4,546−2.1% | 減碼 |
| UniSuper Management Pty Ltd | 203,559 | $4,042 萬 | 0.45% | +114,737+129.2% | 加碼 |
| Jane Street Group, LLC | 201,728 | $4,006 萬 | 0.05% | +101,456+101.2% | 加碼 |