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 |
|---|---|---|---|---|---|
| Wealthsource Partners, LLC | 3,012 | $59.4 萬 | 0.04% | −8−0.3% | 減碼 |
| Portland Global Advisors LLC | 3,013 | $59.4 萬 | 0.10% | −499−14.2% | 減碼 |
| Johnson Financial Group, Inc. | 3,032 | $59.8 萬 | 0.04% | −72−2.3% | 減碼 |
| Integrated Wealth Concepts LLC | 3,032 | $59.8 萬 | 0.01% | +866+40.0% | 加碼 |
| Valeo Financial Advisors, LLC | 3,063 | $60.4 萬 | 0.03% | +575+23.1% | 加碼 |
| Keystone Financial Services | 3,064 | $60.4 萬 | 0.32% | +23+0.8% | 加碼 |
| Harvest Fund Management Co., Ltd | 3,108 | $61.3 萬 | 0.13% | +892+40.3% | 加碼 |
| Saba Capital Management, L.P. | 3,124 | $61.6 萬 | 0.01% | −32,849−91.3% | 減碼 |
| Wealthcare Advisory Partners LLC | 3,125 | $61.6 萬 | 0.03% | +331+11.8% | 加碼 |
| Graypoint LLC | 3,155 | $62.2 萬 | 0.07% | +885+39.0% | 加碼 |
| Accredited Investors Inc. | 3,177 | $62.7 萬 | 0.05% | 00.0% | 不變 |
| Miracle Mile Advisors, LLC | 3,193 | $63.0 萬 | 0.02% | +175+5.8% | 加碼 |
| Texas Yale Capital Corp. | 3,227 | $63.6 萬 | 0.03% | 00.0% | 不變 |
| ICICI Prudential Asset Management Co Ltd | 3,239 | $63.9 萬 | 0.10% | +682+26.7% | 加碼 |
| Farmers Trust Co | 3,243 | $64.0 萬 | 0.14% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 3,252 | $64.1 萬 | 0.00% | +266+8.9% | 加碼 |
| We Are One Seven, LLC | 3,287 | $64.8 萬 | 0.04% | +395+13.7% | 加碼 |
| Zullo Investment Group, Inc. | 3,342 | $65.9 萬 | 0.41% | −11−0.3% | 減碼 |
| NewEdge Wealth, LLC | 3,343 | $65.9 萬 | 0.03% | −1,408−29.6% | 減碼 |
| Legacy Financial Advisors, Inc. | 3,347 | $66.0 萬 | 0.13% | +88+2.7% | 加碼 |
| IVC Wealth Advisors LLC | 3,353 | $66.1 萬 | 0.47% | +10.0% | 加碼 |
| KB Financial Partners, LLC | 3,355 | $66.2 萬 | 0.19% | +95+2.9% | 加碼 |
| Burke & Herbert Bank & Trust Co | 3,382 | $66.7 萬 | 0.49% | 00.0% | 不變 |
| Alpha Family Trust | 3,390 | $66.9 萬 | 0.53% | +350+11.5% | 加碼 |
| Axxcess Wealth Management, LLC | 3,396 | $67.0 萬 | 0.05% | −1,278−27.3% | 減碼 |
| Zions Bancorporation, N.A. | 3,400 | $67.1 萬 | 0.06% | +131+4.0% | 加碼 |
| Moors & Cabot, Inc. | 3,411 | $67.3 萬 | 0.05% | +38+1.1% | 加碼 |
| Avestar Capital, LLC | 3,415 | $67.4 萬 | 0.14% | −50−1.4% | 減碼 |
| Matisse Capital | 3,416 | $67.4 萬 | 0.43% | 00.0% | 不變 |
| Sentry Investment Management LLC | 3,420 | $67.4 萬 | 0.28% | −36−1.0% | 減碼 |
| AMG National Trust Bank | 3,433 | $67.7 萬 | 0.02% | +3,433 | 新進 |
| Summit Trail Advisors, LLC | 3,436 | $67.8 萬 | 0.03% | +390+12.8% | 加碼 |
| Circle Wealth Management, LLC | 3,439 | $67.8 萬 | 0.10% | −12−0.3% | 減碼 |
| Azimuth Capital Investment Management LLC | 3,447 | $68.0 萬 | 0.03% | −50−1.4% | 減碼 |
| JSF Financial, LLC | 3,465 | $68.3 萬 | 0.26% | +209+6.4% | 加碼 |
| KMG Fiduciary Partners, LLC | 3,491 | $68.8 萬 | 0.10% | 00.0% | 不變 |
| True North Advisors, LLC | 3,495 | $68.9 萬 | 0.20% | +475+15.7% | 加碼 |
| RFG Advisory, LLC | 3,555 | $70.1 萬 | 0.03% | +461+14.9% | 加碼 |
| Clearstead Advisors, LLC | 3,572 | $70.4 萬 | 0.05% | +41+1.2% | 加碼 |
| O'Rourke & Company, Inc | 3,605 | $71.1 萬 | 0.54% | +1,495+70.9% | 加碼 |
| LCNB Corp | 3,639 | $71.8 萬 | 0.32% | 00.0% | 不變 |
| Legacy Wealth Asset Management, LLC | 3,640 | $71.8 萬 | 0.26% | −45−1.2% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 3,651 | $72.0 萬 | 0.07% | +715+24.4% | 加碼 |
| Personal Cfo Solutions, LLC | 3,659 | $72.2 萬 | 0.15% | +1,120+44.1% | 加碼 |
| Financial Counselors Inc | 3,689 | $72.8 萬 | 0.02% | −164−4.3% | 減碼 |
| Baader Bank INC | 3,733 | $73.4 萬 | 0.06% | +3,733 | 新進 |
| Asset Management Group, Inc. | 3,730 | $73.6 萬 | 0.16% | +17+0.5% | 加碼 |
| Neville Rodie & Shaw Inc | 3,747 | $73.9 萬 | 0.07% | 00.0% | 不變 |
| Israel Discount Bank of New York | 3,765 | $74.3 萬 | 0.56% | −283−7.0% | 減碼 |
| Pitcairn Co | 3,794 | $74.8 萬 | 0.07% | −10.0% | 減碼 |
| EPG Wealth Management LLC | 3,796 | $74.9 萬 | 0.24% | +2,179+134.8% | 加碼 |
| DoubleLine ETF Adviser LP | 3,797 | $74.9 萬 | 0.32% | +562+17.4% | 加碼 |
| Norwood Financial Corp | 3,800 | $74.9 萬 | 1.19% | −125−3.2% | 減碼 |
| Sigma Planning Corp | 3,813 | $75.2 萬 | 0.02% | −58−1.5% | 減碼 |
| Aspire Private Capital, LLC | 3,833 | $75.6 萬 | 0.25% | +140+3.8% | 加碼 |
| Waldron Private Wealth LLC | 3,869 | $76.3 萬 | 0.04% | +688+21.6% | 加碼 |
| Green Harvest Asset Management LLC | 3,875 | $76.4 萬 | 0.03% | +201+5.5% | 加碼 |
| Beacon Investment Advisors LLC | 3,880 | $76.5 萬 | 0.56% | 00.0% | 不變 |
| NVWM, LLC | 3,892 | $76.8 萬 | 0.26% | +3,892 | 新進 |
| Csenge Advisory Group | 3,912 | $77.1 萬 | 0.06% | +952+32.2% | 加碼 |
| MQS Management LLC | 3,914 | $77.2 萬 | 0.50% | +3,914 | 新進 |
| Taurus Asset Management, LLC | 3,933 | $77.6 萬 | 0.09% | −201−4.9% | 減碼 |
| Sunbelt Securities, Inc. | 3,997 | $77.6 萬 | 0.12% | +50+1.3% | 加碼 |
| Caldwell Trust Co | 3,995 | $78.8 萬 | 0.11% | +93+2.4% | 加碼 |
| Value Star Asset Management (Hong Kong) Ltd | 4,000 | $78.9 萬 | 0.31% | +4,000 | 新進 |
| Lumina Fund Management LLC | 4,000 | $78.9 萬 | 0.37% | 00.0% | 不變 |
| Gifford Fong Associates | 4,000 | $78.9 萬 | 0.21% | 00.0% | 不變 |
| Mather Group, LLC. | 4,011 | $79.1 萬 | 0.01% | −180−4.3% | 減碼 |
| Providence First Trust Co | 4,025 | $79.4 萬 | 0.46% | +4,025 | 新進 |
| Simmons Bank | 4,050 | $79.9 萬 | 0.07% | −181−4.3% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 4,054 | $80.0 萬 | 0.13% | −103−2.5% | 減碼 |
| World Equity Group, Inc. | 12,350 | $80.1 萬 | 0.14% | +5,078+69.8% | 加碼 |
| Garrison Asset Management, LLC | 4,071 | $80.3 萬 | 0.50% | −58−1.4% | 減碼 |
| HBK Sorce Advisory LLC | 4,107 | $81.0 萬 | 0.04% | −4,133−50.2% | 減碼 |
| Outlook Wealth Advisors, LLC | 4,112 | $81.1 萬 | 0.36% | +35+0.9% | 加碼 |
| Continuum Advisory, LLC | 4,113 | $81.1 萬 | 0.14% | −114−2.7% | 減碼 |
| SkyView Investment Advisors, LLC | 4,122 | $81.3 萬 | 0.19% | +114+2.8% | 加碼 |
| Regions Financial Corp | 4,151 | $81.9 萬 | 0.01% | +288+7.5% | 加碼 |
| Reik & Co., LLC | 4,177 | $82.4 萬 | 0.24% | −188−4.3% | 減碼 |
| Coastal Investment Advisors, Inc. | 4,221 | $83.2 萬 | 0.20% | +632+17.6% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 4,248 | $83.8 萬 | 0.07% | +448+11.8% | 加碼 |
| Symmetry Partners, LLC | 4,251 | $83.8 萬 | 0.05% | +1,088+34.4% | 加碼 |
| HBK Investments L P | 4,257 | $84.0 萬 | 0.03% | +4,257 | 新進 |
| Colony Group LLC | 4,267 | $84.2 萬 | 0.01% | −9,092−68.1% | 減碼 |
| Private Trust Co NA | 4,294 | $84.7 萬 | 0.12% | +466+12.2% | 加碼 |
| Belpointe Asset Management LLC | 4,295 | $84.7 萬 | 0.05% | −2,646−38.1% | 減碼 |
| Coppell Advisory Solutions LLC | 4,366 | $84.8 萬 | 0.29% | −603−12.1% | 減碼 |
| Coppell Advisory Solutions Corp. | 4,366 | $84.8 萬 | 0.29% | −603−12.1% | 減碼 |
| Claro Advisors LLC | 4,312 | $85.0 萬 | 0.25% | +221+5.4% | 加碼 |
| Citizens Financial Group Inc | 4,314 | $85.1 萬 | 0.03% | +534+14.1% | 加碼 |
| Benjamin Edwards Inc | 4,325 | $85.3 萬 | 0.21% | +176+4.2% | 加碼 |
| SageView Advisory Group, LLC | 4,332 | $85.4 萬 | 0.05% | −197−4.3% | 減碼 |
| MAI Capital Management | 4,335 | $85.5 萬 | 0.01% | +8+0.2% | 加碼 |
| Transcend Wealth Collective, LLC | 4,365 | $86.1 萬 | 0.09% | −500−10.3% | 減碼 |
| Horizon Investments, LLC | 4,399 | $86.8 萬 | 0.03% | −2,272−34.1% | 減碼 |
| Exos TFP Holdings LLC | 4,404 | $86.9 萬 | 0.22% | +2,264+105.8% | 加碼 |
| ETF Managers Group, LLC | 4,411 | $87.0 萬 | 0.03% | +65+1.5% | 加碼 |
| Moneta Group Investment Advisors LLC | 4,431 | $87.4 萬 | 0.02% | +584+15.2% | 加碼 |
| Strong Tower Advisory Services | 4,434 | $87.5 萬 | 0.46% | +28+0.6% | 加碼 |
| International Assets Investment Management, LLC | 4,457 | $87.9 萬 | 0.13% | −19,506−81.4% | 減碼 |