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 1 季 13F 持有人
Analog Devices Inc 在 2023/3/31 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
- 1,540
- 較 2022 年第 4 季 +141 家
- 持有股數
- 4.41 億
- 較 2022 年第 4 季 +689.9 萬 (+1.6%)
- 總市值
- $860.3 億
- 較 2022 年第 4 季 +$148.5 億 (+20.9%)
- 新進機構
- 221
- 另有 537 家加碼
- 清倉機構
- 80
- 另有 572 家減碼
另有 29 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 1 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| City State Bank | 848 | $16.7 萬 | 0.10% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 859 | $16.9 萬 | 0.03% | −246−22.3% | 減碼 |
| HighMark Wealth Management LLC | 863 | $17.0 萬 | 0.13% | +863 | 新進 |
| Lee Financial Co | 865 | $17.1 萬 | 0.03% | +87+11.2% | 加碼 |
| Tucker Asset Management LLC | 872 | $17.2 萬 | 0.05% | +52+6.3% | 加碼 |
| Parkside Financial Bank & Trust | 881 | $17.4 萬 | 0.05% | +53+6.4% | 加碼 |
| Proequities, Inc. | 891 | $17.6 萬 | 0.01% | +193+27.7% | 加碼 |
| West Paces Advisors Inc. | 904 | $17.8 萬 | 0.06% | +9+1.0% | 加碼 |
| Contravisory Investment Management, Inc. | 904 | $17.8 萬 | 0.05% | +14+1.6% | 加碼 |
| TCI Wealth Advisors, Inc. | 905 | $17.8 萬 | 0.02% | 00.0% | 不變 |
| Endurance Wealth Management, Inc. | 911 | $18.0 萬 | 0.03% | 00.0% | 不變 |
| Glassman Wealth Services | 935 | $18.4 萬 | 0.03% | −139−12.9% | 減碼 |
| SOA Wealth Advisors, LLC. | 963 | $19.0 萬 | 0.05% | +4+0.4% | 加碼 |
| Motco | 987 | $19.5 萬 | 0.01% | −11−1.1% | 減碼 |
| Toth Financial Advisory Corp | 988 | $19.5 萬 | 0.03% | +36+3.8% | 加碼 |
| Capital International Inc | 1,020 | $20.1 萬 | 0.00% | +1,020 | 新進 |
| Redwood Wealth Management Group, LLC | 1,024 | $20.2 萬 | 0.23% | +1,024 | 新進 |
| J.W. Cole Advisors, Inc. | 1,025 | $20.2 萬 | 0.01% | +1,025 | 新進 |
| Rockland Trust Co | 1,025 | $20.2 萬 | 0.01% | −691−40.3% | 減碼 |
| Howland Capital Management LLC | 1,027 | $20.3 萬 | 0.01% | +1,027 | 新進 |
| Ifrah Financial Services, Inc. | 1,027 | $20.3 萬 | 0.06% | +1,027 | 新進 |
| Versant Capital Management, Inc | 1,031 | $20.3 萬 | 0.07% | +401+63.7% | 加碼 |
| Enterprise Financial Services Corp | 1,032 | $20.4 萬 | 0.13% | +1,032 | 新進 |
| McLean Asset Management Corp | 1,032 | $20.4 萬 | 0.08% | +1,032 | 新進 |
| Sunflower Bank, N.A. | 1,035 | $20.4 萬 | 0.05% | +1,035 | 新進 |
| Argent Advisors, Inc. | 1,037 | $20.5 萬 | 0.10% | +1,037 | 新進 |
| Sax Wealth Advisors, LLC | 1,039 | $20.5 萬 | 0.04% | +1,039 | 新進 |
| Halbert Hargrove Global Advisors, LLC | 1,041 | $20.5 萬 | 0.01% | +1,041 | 新進 |
| Marino, Stram & Associates LLC | 1,041 | $20.5 萬 | 0.06% | −1,082−51.0% | 減碼 |
| Drive Wealth Management, LLC | 1,044 | $20.6 萬 | 0.09% | +1,044 | 新進 |
| Chapin Davis, Inc. | 1,045 | $20.6 萬 | 0.11% | +1,045 | 新進 |
| Silverlake Wealth Management LLC | 1,045 | $20.6 萬 | 0.13% | +1,045 | 新進 |
| Covestor Ltd | 1,051 | $20.7 萬 | 0.18% | +154+17.2% | 加碼 |
| Private Wealth Advisors | 1,050 | $20.7 萬 | 0.09% | +1,050 | 新進 |
| Werba Rubin Papier Wealth Management | 1,050 | $20.7 萬 | 0.08% | +1,050 | 新進 |
| LGT Financial Advisors LLC | 1,055 | $20.8 萬 | 0.39% | −276−20.7% | 減碼 |
| Fort, L.P. | 1,059 | $20.9 萬 | 0.54% | +1,059 | 新進 |
| Windsor Group LTD | 1,092 | $20.9 萬 | 0.04% | +1,092 | 新進 |
| Mill Capital Management, LLC | 1,065 | $21.0 萬 | 0.02% | +1,065 | 新進 |
| Mengis Capital Management, Inc. | 1,066 | $21.0 萬 | 0.04% | +1,066 | 新進 |
| Fulton Bank, N.A. | 1,067 | $21.0 萬 | 0.01% | +1,067 | 新進 |
| Renaissance Investment Group LLC | 1,067 | $21.0 萬 | 0.06% | +1,067 | 新進 |
| Bangor Savings Bank | 1,071 | $21.1 萬 | 0.02% | 00.0% | 不變 |
| Buckingham Strategic Partners | 1,073 | $21.2 萬 | 0.01% | +1,073 | 新進 |
| ABLE Financial Group, LLC | 1,074 | $21.2 萬 | 0.14% | +1,074 | 新進 |
| Hengehold Capital Management LLC | 1,082 | $21.3 萬 | 0.03% | +1,082 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 1,087 | $21.4 萬 | 0.04% | +1,087 | 新進 |
| GPS Wealth Strategies Group, LLC | 1,090 | $21.5 萬 | 0.04% | +1,090 | 新進 |
| ISAM Funds (UK) Ltd | 1,092 | $21.5 萬 | 0.27% | +1,092 | 新進 |
| JJJ Advisors Inc. | 1,143 | $21.5 萬 | 0.06% | +17+1.5% | 加碼 |
| Philadelphia Trust Co | 1,095 | $21.6 萬 | 0.02% | +1,095 | 新進 |
| State of Wyoming | 1,096 | $21.6 萬 | 0.07% | +944+621.1% | 加碼 |
| Cedar Brook Financial Partners, LLC | 1,096 | $21.6 萬 | 0.06% | +1,096 | 新進 |
| Carson Advisory Inc. | 1,098 | $21.7 萬 | 0.19% | +1,098 | 新進 |
| Ballast, Inc. | 1,100 | $21.7 萬 | 0.09% | +1,100 | 新進 |
| Ade, LLC | 1,100 | $21.7 萬 | 0.16% | +1,100 | 新進 |
| Tradewinds, LLC. | 1,101 | $21.7 萬 | 0.13% | +1,101 | 新進 |
| Fiduciary Group LLC | 1,102 | $21.7 萬 | 0.03% | +1,102 | 新進 |
| Journey Strategic Wealth LLC | 1,108 | $21.9 萬 | 0.02% | +1,108 | 新進 |
| First National Bank | 1,113 | $22.0 萬 | 0.19% | +1,113 | 新進 |
| Nwam LLC | 1,114 | $22.0 萬 | 0.02% | +1,114 | 新進 |
| Phillips Wealth Planners LLC | 1,211 | $22.1 萬 | 0.29% | +1,211 | 新進 |
| Cary Street Partners Asset Management LLC | 1,125 | $22.2 萬 | 0.04% | 00.0% | 不變 |
| Greenwood Gearhart Inc | 1,125 | $22.2 萬 | 0.03% | +1,125 | 新進 |
| Sage Mountain Advisors LLC | 1,130 | $22.3 萬 | 0.04% | +1,130 | 新進 |
| PFG Investments, LLC | 1,132 | $22.3 萬 | 0.05% | +1,132 | 新進 |
| Stonegate Investment Group, LLC | 1,132 | $22.3 萬 | 0.01% | −321−22.1% | 減碼 |
| Capital Advisory Group Advisory Services, LLC | 1,133 | $22.3 萬 | 0.13% | +1,133 | 新進 |
| Birch Hill Investment Advisors LLC | 1,134 | $22.4 萬 | 0.01% | −100−8.1% | 減碼 |
| Nixon Peabody Trust Co | 1,134 | $22.4 萬 | 0.16% | +1,134 | 新進 |
| Kovack Advisors, Inc. | 1,136 | $22.4 萬 | 0.03% | +1,136 | 新進 |
| BKD Wealth Advisors, LLC | 1,136 | $22.4 萬 | 0.01% | +1,136 | 新進 |
| Rossmore Private Capital | 1,136 | $22.4 萬 | 0.03% | +1,136 | 新進 |
| Kellett Schaffner Wealth Advisors LLC | 1,137 | $22.4 萬 | 0.22% | +1,137 | 新進 |
| Fisher Asset Management, LLC | 1,138 | $22.4 萬 | 0.00% | −277−19.6% | 減碼 |
| First Bank & Trust | 1,143 | $22.5 萬 | 0.06% | −246−17.7% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 1,145 | $22.6 萬 | 0.11% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 1,149 | $22.7 萬 | 0.05% | +262+29.5% | 加碼 |
| Gladstone Institutional Advisory LLC | 1,151 | $22.7 萬 | 0.01% | −70−5.7% | 減碼 |
| Single Point Partners, LLC | 1,151 | $22.7 萬 | 0.05% | +1,151 | 新進 |
| 180 Wealth Advisors, LLC | 1,160 | $22.9 萬 | 0.05% | +1,160 | 新進 |
| Edge Capital Group, LLC | 1,169 | $23.1 萬 | 0.01% | 00.0% | 不變 |
| Psagot Value Holdings Ltd. / (Israel) | 1,200 | $23.1 萬 | 0.10% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 1,181 | $23.3 萬 | 0.01% | −21−1.7% | 減碼 |
| Optas, LLC | 1,184 | $23.4 萬 | 0.08% | +1,184 | 新進 |
| Beaumont Financial Advisors, LLC | 1,185 | $23.4 萬 | 0.02% | +1,185 | 新進 |
| KCM Investment Advisors LLC | 1,187 | $23.4 萬 | 0.01% | +1,187 | 新進 |
| Verity & Verity, LLC | 1,190 | $23.5 萬 | 0.03% | +1,190 | 新進 |
| Benchmark Investment Advisors LLC | 1,199 | $23.6 萬 | 0.24% | −1,801−60.0% | 減碼 |
| Jacobi Capital Management LLC | 1,202 | $23.7 萬 | 0.03% | +1,202 | 新進 |
| Well Done, LLC | 1,202 | $23.7 萬 | 0.05% | +1,202 | 新進 |
| Aspiriant, LLC | 1,205 | $23.8 萬 | 0.01% | −16−1.3% | 減碼 |
| Centiva Capital, LP | 1,211 | $23.9 萬 | 0.01% | −16,219−93.1% | 減碼 |
| Retirement Group, LLC | 1,211 | $23.9 萬 | 0.11% | 00.0% | 不變 |
| BCJ Capital Management, LLC | 1,215 | $24.0 萬 | 0.02% | +1,215 | 新進 |
| Rathbone Brothers plc | 1,216 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| WealthBridge Investment Counsel Inc. | 1,215 | $24.0 萬 | 0.11% | +1,215 | 新進 |
| Marble Harbor Investment Counsel, LLC | 1,218 | $24.0 萬 | 0.03% | +1,218 | 新進 |
| Hantz Financial Services, Inc. | 1,222 | $24.1 萬 | 0.01% | +856+233.9% | 加碼 |
| L2 Asset Management, LLC | 1,222 | $24.1 萬 | 0.14% | +1,222 | 新進 |