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、10 筆賣出;2026 年第 2 季末有 2,293 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 | 2,293 | $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 | 1,844 | $1,051 億 |
| 2025 年第 2 季 | 1,785 | $1,056 億 |
| 2025 年第 1 季 | 1,749 | $871.8 億 |
| 2024 年第 4 季 | 1,721 | $929.7 億 |
| 2024 年第 3 季 | 1,668 | $1,003 億 |
| 2024 年第 2 季 | 1,666 | $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 |
|---|---|---|---|---|---|
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 6,730 | $132.7 萬 | 0.67% | −98−1.4% | 減碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 6,989 | $133.0 萬 | 0.28% | 00.0% | 不變 |
| Summit Financial, LLC | 6,776 | $133.6 萬 | 0.12% | −134−1.9% | 減碼 |
| Fairfield Financial Advisors, LTD | 6,894 | $133.9 萬 | 0.58% | −22−0.3% | 減碼 |
| Beacon Financial Group | 7,087 | $135.3 萬 | 0.19% | −285−3.9% | 減碼 |
| Lincoln National Corp | 6,864 | $135.4 萬 | 0.03% | −348−4.8% | 減碼 |
| Koshinski Asset Management, Inc. | 6,869 | $135.5 萬 | 0.13% | +32+0.5% | 加碼 |
| AXS Investments LLC | 6,915 | $136.4 萬 | 0.45% | −642−8.5% | 減碼 |
| Knowledge Leaders Capital, LLC | 7,018 | $138.4 萬 | 1.83% | −240−3.3% | 減碼 |
| Stratos Wealth Partners, LTD. | 7,062 | $139.3 萬 | 0.04% | −381−5.1% | 減碼 |
| Virginia Wealth Management Group, Inc. | 7,066 | $139.4 萬 | 0.96% | 00.0% | 不變 |
| Private Advisory Group LLC | 7,075 | $139.5 萬 | 0.30% | −1,625−18.7% | 減碼 |
| Kinneret Advisory, LLC | 7,100 | $140.0 萬 | 0.18% | −381−5.1% | 減碼 |
| Avantax Advisory Services, Inc. | 7,173 | $141.5 萬 | 0.02% | +108+1.5% | 加碼 |
| Alpha DNA Investment Management LLC | 7,196 | $141.9 萬 | 0.73% | −18,218−71.7% | 減碼 |
| Brady Family Wealth, LLC | 7,214 | $142.3 萬 | 0.56% | −36−0.5% | 減碼 |
| Bayesian Capital Management, LP | 7,220 | $142.4 萬 | 0.18% | +7,220 | 新進 |
| Fund Management at Engine No. 1 LLC | 7,256 | $143.1 萬 | 0.29% | +1,593+28.1% | 加碼 |
| Teza Capital Management LLC | 7,290 | $143.8 萬 | 0.31% | −8,636−54.2% | 減碼 |
| Cipher Capital LP | 7,319 | $144.3 萬 | 0.27% | −15,321−67.7% | 減碼 |
| Qtron Investments LLC | 7,322 | $144.4 萬 | 0.30% | +1,154+18.7% | 加碼 |
| McDonald Partners LLC | 7,326 | $144.5 萬 | 0.47% | −180−2.4% | 減碼 |
| Platinum Investment Management Ltd | 7,337 | $144.7 萬 | 0.05% | −10,808−59.6% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 7,389 | $145.7 萬 | 0.10% | −135−1.8% | 減碼 |
| Pearl River Capital, LLC | 7,426 | $146.5 萬 | 0.23% | −1,832−19.8% | 減碼 |
| Legal Advantage Investments, Inc. | 7,448 | $146.9 萬 | 1.08% | 00.0% | 不變 |
| Wade G W & Inc | 7,450 | $146.9 萬 | 0.06% | +4,874+189.2% | 加碼 |
| Wesbanco Bank Inc | 7,536 | $148.6 萬 | 0.06% | −115−1.5% | 減碼 |
| TKG Advisors, LLC | 7,563 | $149.2 萬 | 0.93% | +7,563 | 新進 |
| Ergoteles LLC | 7,706 | $152.0 萬 | 0.06% | −4,329−36.0% | 減碼 |
| Darwin Advisors, LLC | 8,203 | $155.5 萬 | 0.42% | −192−2.3% | 減碼 |
| Valmark Advisers, Inc. | 7,932 | $156.4 萬 | 0.03% | −69−0.9% | 減碼 |
| Green Alpha Advisors, LLC | 8,049 | $158.7 萬 | 1.11% | −140−1.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8,100 | $159.7 萬 | 0.01% | +8,100 | 新進 |
| Hills Bank & Trust Co | 8,195 | $161.6 萬 | 0.22% | +1,065+14.9% | 加碼 |
| Thoroughbred Financial Services, LLC | 8,330 | $164.2 萬 | 0.24% | −565−6.4% | 減碼 |
| Cincinnati Casualty Co | 8,355 | $164.8 萬 | 1.03% | 00.0% | 不變 |
| Linden Thomas Advisory Services, LLC | 8,408 | $165.8 萬 | 0.41% | +830+11.0% | 加碼 |
| Bath Savings Trust Co | 8,462 | $166.9 萬 | 0.21% | +5,137+154.5% | 加碼 |
| Legacy Wealth Management, LLC | 8,465 | $166.9 萬 | 0.92% | 00.0% | 不變 |
| Wakefield Asset Management LLLP | 8,486 | $167.4 萬 | 0.70% | +6,286+285.7% | 加碼 |
| Barbara Oil Co. | 8,500 | $167.6 萬 | 0.80% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 8,536 | $168.3 萬 | 0.02% | +3,507+69.7% | 加碼 |
| Fosun International Ltd | 8,619 | $170.0 萬 | 0.16% | −36,028−80.7% | 減碼 |
| Carmignac Gestion | 8,706 | $170.6 萬 | 0.03% | +4,322+98.6% | 加碼 |
| Adviser Investments LLC | 8,705 | $171.7 萬 | 0.04% | +20.0% | 加碼 |
| Cetera Advisors LLC | 8,763 | $172.8 萬 | 0.03% | −3,953−31.1% | 減碼 |
| Apollon Wealth Management, LLC | 8,937 | $176.3 萬 | 0.11% | +1,353+17.8% | 加碼 |
| Bellwether Advisors, LLC | 8,947 | $176.5 萬 | 0.48% | +8,947 | 新進 |
| Eads & Heald Wealth Management | 9,043 | $178.3 萬 | 0.88% | +1,582+21.2% | 加碼 |
| Wedbush Securities Inc | 9,071 | $178.9 萬 | 0.09% | +87+1.0% | 加碼 |
| National Asset Management, Inc. | 9,117 | $179.8 萬 | 0.05% | +70+0.8% | 加碼 |
| Great Lakes Retirement, Inc. | 9,140 | $180.3 萬 | 0.34% | +9,140 | 新進 |
| ARS Investment Partners, LLC | 9,219 | $181.8 萬 | 0.22% | +9,219 | 新進 |
| Boit C F David | 9,644 | $181.8 萬 | 1.24% | +200+2.1% | 加碼 |
| Girard Partners Ltd. | 9,283 | $183.1 萬 | 0.20% | +368+4.1% | 加碼 |
| Argus Investors' Counsel, Inc. | 9,316 | $183.7 萬 | 1.39% | −25−0.3% | 減碼 |
| J. W. Coons Advisors, LLC | 9,329 | $184.0 萬 | 0.53% | −18−0.2% | 減碼 |
| Voya Financial Advisors, Inc. | 9,542 | $185.3 萬 | 0.23% | −1,542−13.9% | 減碼 |
| Empowered Funds, LLC | 9,405 | $185.5 萬 | 0.11% | −30,617−76.5% | 減碼 |
| Estabrook Capital Management | 9,500 | $187.4 萬 | 0.33% | −9,500−50.0% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 9,544 | $188.2 萬 | 0.13% | +999+11.7% | 加碼 |
| Citizens & Northern Corp | 9,559 | $188.5 萬 | 0.74% | +21+0.2% | 加碼 |
| CWM, LLC | 9,673 | $190.8 萬 | 0.01% | +2,199+29.4% | 加碼 |
| Two Sigma Investments, LP | 9,700 | $191.3 萬 | 0.01% | 00.0% | 不變 |
| Brown Miller Wealth Management, LLC | 9,706 | $191.4 萬 | 1.13% | −4,555−31.9% | 減碼 |
| Cornerstone National Bank & Trust Co | 9,795 | $193.2 萬 | 1.05% | −57−0.6% | 減碼 |
| E Fund Management Co., Ltd. | 9,977 | $196.8 萬 | 0.14% | −13−0.1% | 減碼 |
| TriaGen Wealth Management LLC | 9,999 | $197.2 萬 | 0.99% | +9,999 | 新進 |
| Needham Investment Management LLC | 10,000 | $197.2 萬 | 0.34% | 00.0% | 不變 |
| Front Row Advisors LLC | 10,025 | $197.7 萬 | 0.95% | +50.0% | 加碼 |
| Trustmark National Bank Trust Department | 10,112 | $199.4 萬 | 0.18% | +7,398+272.6% | 加碼 |
| Peoples Financial Services Corp. | 10,202 | $201.2 萬 | 0.94% | +345+3.5% | 加碼 |
| Schechter Investment Advisors, LLC | 10,206 | $201.3 萬 | 0.19% | +213+2.1% | 加碼 |
| Snowden Capital Advisors LLC | 10,308 | $203.3 萬 | 0.08% | −1,295−11.2% | 減碼 |
| Signaturefd, LLC | 10,393 | $205.0 萬 | 0.06% | −21−0.2% | 減碼 |
| Dakota Wealth Management | 10,431 | $205.7 萬 | 0.14% | +409+4.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 10,562 | $208.3 萬 | 0.02% | −33,624−76.1% | 減碼 |
| Point72 Europe (London) LLP | 10,600 | $209.1 萬 | 0.63% | +10,600 | 新進 |
| Payden & Rygel | 10,600 | $209.1 萬 | 0.12% | 00.0% | 不變 |
| EFG Asset Management (North America) Corp. | 10,669 | $210.4 萬 | 0.47% | −1,823−14.6% | 減碼 |
| Albar Capital Ltd | 10,746 | $211.9 萬 | 0.40% | −2,301−17.6% | 減碼 |
| Carret Asset Management, LLC | 10,770 | $212.4 萬 | 0.30% | −50−0.5% | 減碼 |
| Centric Wealth Management | 10,814 | $213.3 萬 | 0.93% | −542−4.8% | 減碼 |
| Capital Analysts, LLC | 10,909 | $215.1 萬 | 0.12% | +538+5.2% | 加碼 |
| AIMZ Investment Advisors, LLC | 10,931 | $215.6 萬 | 0.97% | −148−1.3% | 減碼 |
| Meeder Advisory Services, Inc. | 11,017 | $217.3 萬 | 0.25% | +243+2.3% | 加碼 |
| Norway Savings Bank | 11,055 | $218.0 萬 | 1.10% | +475+4.5% | 加碼 |
| Account Management LLC | 11,095 | $218.8 萬 | 2.80% | −481−4.2% | 減碼 |
| Umb Bank N A | 11,110 | $219.1 萬 | 0.04% | −442−3.8% | 減碼 |
| Banco de Sabadell, S.A | 11,124 | $219.6 萬 | 1.83% | −1,852−14.3% | 減碼 |
| Verition Fund Management LLC | 11,190 | $220.7 萬 | 0.04% | +1,847+19.8% | 加碼 |
| Veriti Management LLC | 11,246 | $221.8 萬 | 0.26% | +557+5.2% | 加碼 |
| Bell Bank | 11,249 | $221.9 萬 | 0.23% | −651−5.5% | 減碼 |
| Gotham Asset Management, LLC | 11,348 | $223.8 萬 | 0.05% | −14,374−55.9% | 減碼 |
| Hutner Capital Management Inc | 11,358 | $224.0 萬 | 1.36% | +2,804+32.8% | 加碼 |
| Castellan Group, LLC | 11,361 | $224.1 萬 | 1.53% | −2,116−15.7% | 減碼 |
| CAPROCK Group, Inc. | 11,544 | $227.7 萬 | 0.18% | +5,792+100.7% | 加碼 |
| Everence Capital Management Inc | 11,564 | $228.1 萬 | 0.19% | 00.0% | 不變 |
| Coastline Trust Co | 11,580 | $228.4 萬 | 0.34% | 00.0% | 不變 |