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 |
|---|---|---|---|---|---|
| AAFMAA Wealth Management & Trust LLC | 2,176 | $42.9 萬 | 0.34% | −95−4.2% | 減碼 |
| Winton Group Ltd | 2,178 | $43.0 萬 | 0.03% | +2,178 | 新進 |
| Seelaus Asset Management LLC | 2,270 | $43.0 萬 | 0.32% | −93−3.9% | 減碼 |
| Wealth Alliance | 2,181 | $43.0 萬 | 0.07% | +27+1.3% | 加碼 |
| Mutual Advisors, LLC | 2,191 | $43.2 萬 | 0.02% | +3+0.1% | 加碼 |
| Integrated Investment Consultants, LLC | 2,196 | $43.3 萬 | 0.14% | −2−0.1% | 減碼 |
| Delphia (USA) Inc. | 2,196 | $43.3 萬 | 0.53% | +2,196 | 新進 |
| Hyman Charles D | 2,213 | $43.6 萬 | 0.03% | +31+1.4% | 加碼 |
| Intrust Bank NA | 2,224 | $43.9 萬 | 0.06% | −11−0.5% | 減碼 |
| Plimoth Trust Co LLC | 2,228 | $43.9 萬 | 0.14% | −182−7.6% | 減碼 |
| Aberdeen Wealth Management LLC | 2,228 | $43.9 萬 | 0.33% | 00.0% | 不變 |
| Haverford Trust Co | 2,232 | $44.0 萬 | 0.01% | +257+13.0% | 加碼 |
| Principle Wealth Partners LLC | 2,236 | $44.1 萬 | 0.05% | +10.0% | 加碼 |
| Resources Management Corp | 6,750 | $44.3 萬 | 0.09% | −372−5.2% | 減碼 |
| Hollencrest Capital Management | 2,255 | $44.5 萬 | 0.05% | +1,161+106.1% | 加碼 |
| Investment Partners, Ltd. | 2,272 | $44.8 萬 | 0.24% | −43−1.9% | 減碼 |
| Rehmann Capital Advisory Group | 2,276 | $44.9 萬 | 0.04% | +146+6.9% | 加碼 |
| Mitchell McLeod Pugh & Williams Inc | 2,279 | $44.9 萬 | 0.14% | −2−0.1% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 2,288 | $45.1 萬 | 0.03% | +180+8.5% | 加碼 |
| Brookfield Asset Management Inc. | 2,293 | $45.2 萬 | 0.00% | +2,293 | 新進 |
| Tranquilli Financial Advisor LLC | 2,301 | $45.4 萬 | 0.34% | +141+6.5% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 2,345 | $45.5 萬 | 0.01% | 00.0% | 不變 |
| MA Private Wealth | 2,313 | $45.6 萬 | 0.11% | −17−0.7% | 減碼 |
| Prio Wealth Limited Partnership | 2,328 | $45.9 萬 | 0.02% | 00.0% | 不變 |
| Savant Capital, LLC | 2,352 | $46.4 萬 | 0.01% | +219+10.3% | 加碼 |
| O'Brien Wealth Partners LLC | 2,365 | $46.6 萬 | 0.15% | −48−2.0% | 減碼 |
| Wrapmanager Inc | 2,377 | $46.9 萬 | 0.14% | +168+7.6% | 加碼 |
| Dillon & Associates Inc | 2,416 | $47.6 萬 | 0.09% | +483+25.0% | 加碼 |
| Good Life Advisors, LLC | 2,417 | $47.7 萬 | 0.06% | −13−0.5% | 減碼 |
| Kula Investments, LLC | 2,421 | $47.7 萬 | 0.12% | +2,421 | 新進 |
| Kapstone Financial Advisors LLC | 2,540 | $48.0 萬 | 0.43% | 00.0% | 不變 |
| Affinity Investment Advisors, LLC | 2,444 | $48.2 萬 | 0.26% | +2,444 | 新進 |
| Mission Wealth Management, LP | 2,452 | $48.4 萬 | 0.02% | +85+3.6% | 加碼 |
| Colonial Trust Co | 2,471 | $48.7 萬 | 0.12% | +1,089+78.8% | 加碼 |
| Ledyard National Bank | 2,473 | $48.8 萬 | 0.06% | −247−9.1% | 減碼 |
| Aureus Asset Management, LLC | 2,504 | $49.4 萬 | 0.04% | +219+9.6% | 加碼 |
| Manchester Capital Management LLC | 2,513 | $49.6 萬 | 0.06% | +1,557+162.9% | 加碼 |
| Stiles Financial Services Inc | 2,514 | $49.6 萬 | 0.27% | +9+0.4% | 加碼 |
| Tilt Investment Management Holdings, PBC | 2,685 | $49.6 萬 | 0.37% | +349+14.9% | 加碼 |
| Bragg Financial Advisors, Inc | 2,523 | $49.8 萬 | 0.03% | −9−0.4% | 減碼 |
| Spire Wealth Management | 2,528 | $49.9 萬 | 0.02% | +1,141+82.3% | 加碼 |
| Measured Wealth Private Client Group, LLC | 2,529 | $49.9 萬 | 0.19% | −39−1.5% | 減碼 |
| Ethos Financial Group, LLC | 2,539 | $50.1 萬 | 0.16% | −96−3.6% | 減碼 |
| Advisors Capital Management, LLC | 2,539 | $50.1 萬 | 0.01% | −260−9.3% | 減碼 |
| Fayez Sarofim & Co | 2,543 | $50.1 萬 | 0.00% | +10.0% | 加碼 |
| Lakewood Asset Management LLC | 2,559 | $50.5 萬 | 0.42% | −8−0.3% | 減碼 |
| Bridgefront Capital, LLC | 2,570 | $50.7 萬 | 0.31% | −789−23.5% | 減碼 |
| Baker Tilly Wealth Management, LLC | 2,570 | $50.7 萬 | 0.06% | +1,009+64.6% | 加碼 |
| Stewart & Patten Co LLC | 2,590 | $51.1 萬 | 0.09% | 00.0% | 不變 |
| Heritage Trust Co | 2,596 | $51.2 萬 | 0.08% | +191+7.9% | 加碼 |
| First County Bank | 2,601 | $51.3 萬 | 0.25% | −42−1.6% | 減碼 |
| Little House Capital LLC | 2,603 | $51.3 萬 | 0.24% | +70+2.8% | 加碼 |
| Boltwood Capital Management | 2,611 | $51.5 萬 | 0.19% | +265+11.3% | 加碼 |
| Smithfield Trust Co | 2,601 | $51.6 萬 | 0.03% | −174−6.3% | 減碼 |
| Ronald Blue Trust, Inc. | 3,163 | $51.9 萬 | 0.01% | +211+7.1% | 加碼 |
| Compton Wealth Advisory Group, LLC | 2,639 | $52.0 萬 | 0.18% | −112−4.1% | 減碼 |
| Affinia Financial Group, LLC | 2,787 | $52.1 萬 | 0.39% | +8+0.3% | 加碼 |
| Argent Capital Management LLC | 2,648 | $52.2 萬 | 0.02% | 00.0% | 不變 |
| Texas Capital Bancshares Inc | 2,651 | $52.3 萬 | 0.33% | −5−0.2% | 減碼 |
| Wedmont Private Capital | 2,754 | $52.6 萬 | 0.07% | +342+14.2% | 加碼 |
| Michael B. Yongue | 2,670 | $52.7 萬 | 0.50% | −35−1.3% | 減碼 |
| Sonora Investment Management Group, LLC | 2,675 | $52.8 萬 | 0.05% | +535+25.0% | 加碼 |
| Moody Lynn & Lieberson, LLC | 2,679 | $52.8 萬 | 0.05% | 00.0% | 不變 |
| Courier Capital LLC | 2,683 | $52.9 萬 | 0.06% | −165−5.8% | 減碼 |
| Whittier Trust Co | 2,688 | $53.0 萬 | 0.01% | −125−4.4% | 減碼 |
| Ground Swell Capital, LLC | 2,691 | $53.1 萬 | 0.89% | −782−22.5% | 減碼 |
| Corton Capital Inc. | 2,709 | $53.4 萬 | 0.37% | +2,709 | 新進 |
| New Millennium Group LLC | 2,721 | $53.7 萬 | 0.54% | +2,587+1,930.6% | 加碼 |
| Legacy Advisors, LLC | 2,730 | $53.8 萬 | 0.10% | +290+11.9% | 加碼 |
| Armstrong Advisory Group, Inc | 2,733 | $53.9 萬 | 0.06% | 00.0% | 不變 |
| Washington Trust Bank | 2,736 | $54.0 萬 | 0.06% | −40−1.4% | 減碼 |
| Applied Capital LLC | 2,737 | $54.0 萬 | 0.54% | −15−0.5% | 減碼 |
| Donaldson Capital Management, LLC | 2,742 | $54.1 萬 | 0.03% | +1,385+102.1% | 加碼 |
| Wellington Shields Capital Management, LLC | 2,750 | $54.2 萬 | 0.07% | +350+14.6% | 加碼 |
| Hurlow Wealth Management Group, Inc. | 2,765 | $54.5 萬 | 0.25% | +2+0.1% | 加碼 |
| Asahi Life Asset Management Co., Ltd. | 2,775 | $54.7 萬 | 0.17% | −210−7.0% | 減碼 |
| Krane Funds Advisors LLC | 2,894 | $54.8 萬 | 0.03% | +2,894 | 新進 |
| Fukoku Mutual Life Insurance Co | 2,779 | $54.8 萬 | 0.05% | 00.0% | 不變 |
| Allworth Financial LP | 2,818 | $55.6 萬 | 0.01% | +256+10.0% | 加碼 |
| Whittier Trust Co of Nevada Inc | 2,824 | $55.7 萬 | 0.02% | +34+1.2% | 加碼 |
| Parsons Capital Management Inc | 2,843 | $56.1 萬 | 0.05% | −3−0.1% | 減碼 |
| Harvest Management LLC | 2,858 | $56.4 萬 | 0.51% | 00.0% | 不變 |
| Central Trust Co | 2,858 | $56.4 萬 | 0.02% | −60−2.1% | 減碼 |
| GoalFusion Wealth Management, LLC | 2,860 | $56.4 萬 | 0.44% | +2,860 | 新進 |
| Baystate Wealth Management LLC | 2,860 | $56.4 萬 | 0.05% | −379−11.7% | 減碼 |
| JT Stratford LLC | 2,861 | $56.4 萬 | 0.16% | +2,861 | 新進 |
| Berkshire Asset Management LLC | 2,906 | $57.3 萬 | 0.04% | +2,906 | 新進 |
| Kolinsky Wealth Management, LLC | 2,921 | $57.6 萬 | 0.61% | −127−4.2% | 減碼 |
| First Commonwealth Financial Corp | 2,950 | $58.2 萬 | 0.21% | −332−10.1% | 減碼 |
| StoneX Group Inc. | 2,953 | $58.2 萬 | 0.06% | +2,953 | 新進 |
| Merit Financial Group, LLC | 2,968 | $58.5 萬 | 0.02% | +823+38.4% | 加碼 |
| Oakworth Capital, Inc. | 2,970 | $58.6 萬 | 0.05% | 00.0% | 不變 |
| David Loasby | 3,132 | $58.6 萬 | 0.07% | +1,053+50.6% | 加碼 |
| Campbell & CO Investment Adviser LLC | 2,972 | $58.6 萬 | 0.11% | +2,972 | 新進 |
| Ambassador Advisors, LLC | 3,253 | $58.8 萬 | 0.13% | +3,253 | 新進 |
| Titleist Asset Management, LLC | 2,999 | $59.2 萬 | 0.12% | +2,999 | 新進 |
| Supplemental Annuity Collective Trust of NJ | 3,000 | $59.2 萬 | 0.23% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 3,000 | $59.2 萬 | 0.08% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 3,004 | $59.2 萬 | 0.03% | +140+4.9% | 加碼 |
| Brown Brothers Harriman & Co | 3,008 | $59.3 萬 | 0.00% | +180+6.4% | 加碼 |