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、13 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 |
|---|---|---|---|---|---|
| Bragg Financial Advisors, Inc | 2,523 | $49.8 萬 | 0.03% | −9−0.4% | 減碼 |
| Tilt Investment Management Holdings, PBC | 2,685 | $49.6 萬 | 0.37% | +349+14.9% | 加碼 |
| Stiles Financial Services Inc | 2,514 | $49.6 萬 | 0.27% | +9+0.4% | 加碼 |
| Manchester Capital Management LLC | 2,513 | $49.6 萬 | 0.06% | +1,557+162.9% | 加碼 |
| Aureus Asset Management, LLC | 2,504 | $49.4 萬 | 0.04% | +219+9.6% | 加碼 |
| Ledyard National Bank | 2,473 | $48.8 萬 | 0.06% | −247−9.1% | 減碼 |
| Colonial Trust Co | 2,471 | $48.7 萬 | 0.12% | +1,089+78.8% | 加碼 |
| Mission Wealth Management, LP | 2,452 | $48.4 萬 | 0.02% | +85+3.6% | 加碼 |
| Affinity Investment Advisors, LLC | 2,444 | $48.2 萬 | 0.26% | +2,444 | 新進 |
| Kapstone Financial Advisors LLC | 2,540 | $48.0 萬 | 0.43% | 00.0% | 不變 |
| Kula Investments, LLC | 2,421 | $47.7 萬 | 0.12% | +2,421 | 新進 |
| Good Life Advisors, LLC | 2,417 | $47.7 萬 | 0.06% | −13−0.5% | 減碼 |
| Dillon & Associates Inc | 2,416 | $47.6 萬 | 0.09% | +483+25.0% | 加碼 |
| Wrapmanager Inc | 2,377 | $46.9 萬 | 0.14% | +168+7.6% | 加碼 |
| O'Brien Wealth Partners LLC | 2,365 | $46.6 萬 | 0.15% | −48−2.0% | 減碼 |
| Savant Capital, LLC | 2,352 | $46.4 萬 | 0.01% | +219+10.3% | 加碼 |
| Prio Wealth Limited Partnership | 2,328 | $45.9 萬 | 0.02% | 00.0% | 不變 |
| MA Private Wealth | 2,313 | $45.6 萬 | 0.11% | −17−0.7% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 2,345 | $45.5 萬 | 0.01% | 00.0% | 不變 |
| Tranquilli Financial Advisor LLC | 2,301 | $45.4 萬 | 0.34% | +141+6.5% | 加碼 |
| Brookfield Asset Management Inc. | 2,293 | $45.2 萬 | 0.00% | +2,293 | 新進 |
| Deroy & Devereaux Private Investment Counsel Inc | 2,288 | $45.1 萬 | 0.03% | +180+8.5% | 加碼 |
| Mitchell McLeod Pugh & Williams Inc | 2,279 | $44.9 萬 | 0.14% | −2−0.1% | 減碼 |
| Rehmann Capital Advisory Group | 2,276 | $44.9 萬 | 0.04% | +146+6.9% | 加碼 |
| Investment Partners, Ltd. | 2,272 | $44.8 萬 | 0.24% | −43−1.9% | 減碼 |
| Hollencrest Capital Management | 2,255 | $44.5 萬 | 0.05% | +1,161+106.1% | 加碼 |
| Resources Management Corp | 6,750 | $44.3 萬 | 0.09% | −372−5.2% | 減碼 |
| Principle Wealth Partners LLC | 2,236 | $44.1 萬 | 0.05% | +10.0% | 加碼 |
| Haverford Trust Co | 2,232 | $44.0 萬 | 0.01% | +257+13.0% | 加碼 |
| Aberdeen Wealth Management LLC | 2,228 | $43.9 萬 | 0.33% | 00.0% | 不變 |
| Plimoth Trust Co LLC | 2,228 | $43.9 萬 | 0.14% | −182−7.6% | 減碼 |
| Intrust Bank NA | 2,224 | $43.9 萬 | 0.06% | −11−0.5% | 減碼 |
| Hyman Charles D | 2,213 | $43.6 萬 | 0.03% | +31+1.4% | 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 |
| Mutual Advisors, LLC | 2,191 | $43.2 萬 | 0.02% | +3+0.1% | 加碼 |
| Wealth Alliance | 2,181 | $43.0 萬 | 0.07% | +27+1.3% | 加碼 |
| Seelaus Asset Management LLC | 2,270 | $43.0 萬 | 0.32% | −93−3.9% | 減碼 |
| Winton Group Ltd | 2,178 | $43.0 萬 | 0.03% | +2,178 | 新進 |
| AAFMAA Wealth Management & Trust LLC | 2,176 | $42.9 萬 | 0.34% | −95−4.2% | 減碼 |
| WMS Partners, LLC | 2,175 | $42.9 萬 | 0.04% | +587+37.0% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 2,174 | $42.9 萬 | 0.04% | +2,174 | 新進 |
| Solstein Capital, LLC | 2,159 | $42.6 萬 | 0.37% | 00.0% | 不變 |
| Richard W. Paul & Associates, LLC | 2,154 | $42.5 萬 | 0.20% | +54+2.6% | 加碼 |
| Guinness Atkinson Asset Management Inc | 2,145 | $42.3 萬 | 0.24% | −195−8.3% | 減碼 |
| First Western Trust Bank | 2,144 | $42.3 萬 | 0.02% | 00.0% | 不變 |
| Perennial Investment Advisors, LLC | 2,138 | $42.2 萬 | 0.08% | +2,138 | 新進 |
| Athena Investment Management | 2,133 | $42.1 萬 | 0.30% | 00.0% | 不變 |
| Inspire Advisors, LLC | 2,131 | $42.0 萬 | 0.10% | +37+1.8% | 加碼 |
| Angeles Wealth Management, LLC | 2,117 | $41.8 萬 | 0.06% | +9+0.4% | 加碼 |
| Investment Management of Virginia LLC | 2,115 | $41.7 萬 | 0.08% | −200−8.6% | 減碼 |
| FourThought Financial Partners, LLC | 2,107 | $41.6 萬 | 0.06% | −407−16.2% | 減碼 |
| Independent Financial Group, LLC | 2,105 | $41.5 萬 | 0.03% | +2,105 | 新進 |
| Alera Investment Advisors, LLC | 2,102 | $41.5 萬 | 0.10% | +22+1.1% | 加碼 |
| Capital CS Group, LLC | 2,100 | $41.4 萬 | 0.39% | +2,100 | 新進 |
| ASB Consultores, LLC | 2,099 | $41.4 萬 | 0.17% | −271−11.4% | 減碼 |
| 9258 Wealth Management, LLC | 2,099 | $41.4 萬 | 0.08% | +37+1.8% | 加碼 |
| Brookstone Capital Management | 2,174 | $41.2 萬 | 0.01% | +124+6.0% | 加碼 |
| Frank, Rimerman Advisors LLC | 2,088 | $41.2 萬 | 0.11% | 00.0% | 不變 |
| Mark Stevens | 2,075 | $40.9 萬 | 0.05% | −64−3.0% | 減碼 |
| Mission Creek Capital Partners, Inc. | 2,052 | $40.5 萬 | 0.14% | −1,166−36.2% | 減碼 |
| IHT Wealth Management, LLC | 2,050 | $40.4 萬 | 0.02% | +422+25.9% | 加碼 |
| 1st Source Bank | 2,047 | $40.4 萬 | 0.03% | −24−1.2% | 減碼 |
| Solidarilty Wealth, LLC | 2,044 | $40.3 萬 | 0.18% | +2,044 | 新進 |
| Clearbridge Investments, LLC | 2,038 | $40.2 萬 | 0.00% | −7−0.3% | 減碼 |
| Headinvest, LLC | 2,036 | $40.2 萬 | 0.09% | −101−4.7% | 減碼 |
| Centaurus Financial, Inc. | 2,027 | $40.0 萬 | 0.03% | +2,027 | 新進 |
| Level Four Advisory Services, LLC | 2,016 | $39.8 萬 | 0.03% | +512+34.0% | 加碼 |
| EP Wealth Advisors, LLC | 2,007 | $39.6 萬 | 0.01% | +86+4.5% | 加碼 |
| RBF Capital, LLC | 2,000 | $39.4 萬 | 0.03% | 00.0% | 不變 |
| Centerpoint Advisors, LLC | 2,000 | $39.4 萬 | 0.17% | −100−4.8% | 減碼 |
| SeaCrest Wealth Management, LLC | 1,975 | $39.0 萬 | 0.05% | −14−0.7% | 減碼 |
| Andesa Financial Management Inc. | 1,764 | $38.9 萬 | 0.20% | +1,764 | 新進 |
| Lake Street Financial LLC | 1,967 | $38.8 萬 | 0.07% | +22+1.1% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,961 | $38.7 萬 | 0.05% | −221−10.1% | 減碼 |
| Ropes Wealth Advisors LLC | 1,957 | $38.6 萬 | 0.07% | −216−9.9% | 減碼 |
| Alpha Cubed Investments, LLC | 1,943 | $38.3 萬 | 0.03% | −7−0.4% | 減碼 |
| Eudaimonia Partners, LLC | 1,942 | $38.3 萬 | 0.09% | −1,521−43.9% | 減碼 |
| Pin Oak Investment Advisors Inc | 1,938 | $38.2 萬 | 0.47% | +438+29.2% | 加碼 |
| Dark Forest Capital Management LP | 1,922 | $37.9 萬 | 0.09% | +1,922 | 新進 |
| San Luis Wealth Advisors LLC | 1,918 | $37.8 萬 | 0.14% | +1,918 | 新進 |
| Virtue Capital Management, LLC | 2,085 | $37.7 萬 | 0.06% | −298−12.5% | 減碼 |
| AIA Group Ltd | 1,896 | $37.4 萬 | 0.02% | −150−7.3% | 減碼 |
| Western Wealth Management, LLC | 1,896 | $37.4 萬 | 0.03% | +437+30.0% | 加碼 |
| LBMC Investment Advisors, LLC | 1,892 | $37.3 萬 | 0.04% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 1,882 | $37.1 萬 | 0.02% | −3,793−66.8% | 減碼 |
| Cambridge Trust Co | 1,873 | $36.9 萬 | 0.02% | −16−0.8% | 減碼 |
| Arkadios Wealth Advisors | 1,865 | $36.8 萬 | 0.04% | −1−0.1% | 減碼 |
| Global Trust Asset Management, LLC | 1,861 | $36.7 萬 | 0.18% | +220+13.4% | 加碼 |
| Allstate Corp | 1,859 | $36.7 萬 | 0.03% | −17,678−90.5% | 減碼 |
| Kohmann Bosshard Financial Services, LLC | 1,850 | $36.5 萬 | 0.07% | 00.0% | 不變 |
| Putnam Investments LLC | 1,848 | $36.4 萬 | 0.00% | +23+1.3% | 加碼 |
| Northstar Advisory Group, LLC | 1,839 | $36.3 萬 | 0.27% | +1,839 | 新進 |
| Westwood Holdings Group Inc. | 1,832 | $36.1 萬 | 0.00% | −389−17.5% | 減碼 |
| Ostrum Asset Management | 1,826 | $36.0 萬 | 0.03% | +1,826 | 新進 |
| Blume Capital Management, Inc. | 1,825 | $36.0 萬 | 0.11% | −123−6.3% | 減碼 |
| TFB Advisors LLC | 1,821 | $35.9 萬 | 0.27% | −235−11.4% | 減碼 |
| Aaron Wealth Advisors | 1,820 | $35.9 萬 | 0.05% | +240+15.2% | 加碼 |
| Accurate Wealth Management, LLC | 1,871 | $35.7 萬 | 0.12% | +75+4.2% | 加碼 |
| Ridgewood Investments LLC | 1,808 | $35.7 萬 | 0.22% | 00.0% | 不變 |