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 |
|---|---|---|---|---|---|
| Legacy Wealth Management, LLC | 8,465 | $166.9 萬 | 0.92% | 00.0% | 不變 |
| Bath Savings Trust Co | 8,462 | $166.9 萬 | 0.21% | +5,137+154.5% | 加碼 |
| Linden Thomas Advisory Services, LLC | 8,408 | $165.8 萬 | 0.41% | +830+11.0% | 加碼 |
| Cincinnati Casualty Co | 8,355 | $164.8 萬 | 1.03% | 00.0% | 不變 |
| Thoroughbred Financial Services, LLC | 8,330 | $164.2 萬 | 0.24% | −565−6.4% | 減碼 |
| Hills Bank & Trust Co | 8,195 | $161.6 萬 | 0.22% | +1,065+14.9% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8,100 | $159.7 萬 | 0.01% | +8,100 | 新進 |
| Green Alpha Advisors, LLC | 8,049 | $158.7 萬 | 1.11% | −140−1.7% | 減碼 |
| Valmark Advisers, Inc. | 7,932 | $156.4 萬 | 0.03% | −69−0.9% | 減碼 |
| Darwin Advisors, LLC | 8,203 | $155.5 萬 | 0.42% | −192−2.3% | 減碼 |
| Ergoteles LLC | 7,706 | $152.0 萬 | 0.06% | −4,329−36.0% | 減碼 |
| TKG Advisors, LLC | 7,563 | $149.2 萬 | 0.93% | +7,563 | 新進 |
| Wesbanco Bank Inc | 7,536 | $148.6 萬 | 0.06% | −115−1.5% | 減碼 |
| Wade G W & Inc | 7,450 | $146.9 萬 | 0.06% | +4,874+189.2% | 加碼 |
| Legal Advantage Investments, Inc. | 7,448 | $146.9 萬 | 1.08% | 00.0% | 不變 |
| Pearl River Capital, LLC | 7,426 | $146.5 萬 | 0.23% | −1,832−19.8% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 7,389 | $145.7 萬 | 0.10% | −135−1.8% | 減碼 |
| Platinum Investment Management Ltd | 7,337 | $144.7 萬 | 0.05% | −10,808−59.6% | 減碼 |
| McDonald Partners LLC | 7,326 | $144.5 萬 | 0.47% | −180−2.4% | 減碼 |
| Qtron Investments LLC | 7,322 | $144.4 萬 | 0.30% | +1,154+18.7% | 加碼 |
| Cipher Capital LP | 7,319 | $144.3 萬 | 0.27% | −15,321−67.7% | 減碼 |
| Teza Capital Management LLC | 7,290 | $143.8 萬 | 0.31% | −8,636−54.2% | 減碼 |
| Fund Management at Engine No. 1 LLC | 7,256 | $143.1 萬 | 0.29% | +1,593+28.1% | 加碼 |
| Bayesian Capital Management, LP | 7,220 | $142.4 萬 | 0.18% | +7,220 | 新進 |
| Brady Family Wealth, LLC | 7,214 | $142.3 萬 | 0.56% | −36−0.5% | 減碼 |
| Alpha DNA Investment Management LLC | 7,196 | $141.9 萬 | 0.73% | −18,218−71.7% | 減碼 |
| Avantax Advisory Services, Inc. | 7,173 | $141.5 萬 | 0.02% | +108+1.5% | 加碼 |
| Kinneret Advisory, LLC | 7,100 | $140.0 萬 | 0.18% | −381−5.1% | 減碼 |
| Private Advisory Group LLC | 7,075 | $139.5 萬 | 0.30% | −1,625−18.7% | 減碼 |
| Virginia Wealth Management Group, Inc. | 7,066 | $139.4 萬 | 0.96% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 7,062 | $139.3 萬 | 0.04% | −381−5.1% | 減碼 |
| Knowledge Leaders Capital, LLC | 7,018 | $138.4 萬 | 1.83% | −240−3.3% | 減碼 |
| AXS Investments LLC | 6,915 | $136.4 萬 | 0.45% | −642−8.5% | 減碼 |
| Koshinski Asset Management, Inc. | 6,869 | $135.5 萬 | 0.13% | +32+0.5% | 加碼 |
| Lincoln National Corp | 6,864 | $135.4 萬 | 0.03% | −348−4.8% | 減碼 |
| Beacon Financial Group | 7,087 | $135.3 萬 | 0.19% | −285−3.9% | 減碼 |
| Fairfield Financial Advisors, LTD | 6,894 | $133.9 萬 | 0.58% | −22−0.3% | 減碼 |
| Summit Financial, LLC | 6,776 | $133.6 萬 | 0.12% | −134−1.9% | 減碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 6,989 | $133.0 萬 | 0.28% | 00.0% | 不變 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 6,730 | $132.7 萬 | 0.67% | −98−1.4% | 減碼 |
| IAM Advisory, LLC | 6,704 | $132.2 萬 | 0.46% | +6,704 | 新進 |
| Penobscot Investment Management Company, Inc. | 6,691 | $132.0 萬 | 0.23% | +1,180+21.4% | 加碼 |
| Checchi Capital Advisers, LLC | 6,690 | $131.9 萬 | 0.13% | +470+7.6% | 加碼 |
| Resources Investment Advisors, LLC. | 6,591 | $130.0 萬 | 0.03% | +3,370+104.6% | 加碼 |
| Foresight Global Investors, Inc. | 6,535 | $128.9 萬 | 0.92% | +6,535 | 新進 |
| Redhawk Wealth Advisors, Inc. | 6,531 | $128.8 萬 | 0.43% | +6,531 | 新進 |
| Wahed Invest LLC | 6,482 | $127.8 萬 | 0.55% | −32−0.5% | 減碼 |
| United Bank | 6,459 | $127.4 萬 | 0.75% | +179+2.9% | 加碼 |
| Bridge Creek Capital Management LLC | 6,435 | $126.9 萬 | 0.48% | −205−3.1% | 減碼 |
| DF Dent & Co Inc | 6,427 | $126.8 萬 | 0.02% | +237+3.8% | 加碼 |
| CSU Producer Resources, Inc. | 6,400 | $126.2 萬 | 4.70% | 00.0% | 不變 |
| D.A. Davidson & Co. | 6,261 | $123.5 萬 | 0.01% | +2,640+72.9% | 加碼 |
| HB Wealth Management, LLC | 6,250 | $123.3 萬 | 0.02% | +355+6.0% | 加碼 |
| Midwest Professional Planners, LTD. | 6,241 | $123.1 萬 | 0.60% | +477+8.3% | 加碼 |
| PGGM Investments | 6,229 | $122.8 萬 | 0.02% | +6,229 | 新進 |
| Cornerstone Capital, Inc. | 6,226 | $122.8 萬 | 0.15% | −325−5.0% | 減碼 |
| Dynamic Advisor Solutions LLC | 6,185 | $122.0 萬 | 0.07% | −333−5.1% | 減碼 |
| Cigna Investments Inc | 6,175 | $121.8 萬 | 0.24% | −207−3.2% | 減碼 |
| North Star Investment Management Corp. | 6,071 | $119.7 萬 | 0.10% | +3,300+119.1% | 加碼 |
| Roof Eidam & Maycock | 5,980 | $117.9 萬 | 0.43% | +478+8.7% | 加碼 |
| US Asset Management LLC | 5,942 | $117.2 萬 | 1.20% | −6−0.1% | 減碼 |
| Scott & Selber, Inc. | 5,942 | $117.2 萬 | 0.50% | +13+0.2% | 加碼 |
| DT Investment Partners, LLC | 6,415 | $117.1 萬 | 0.14% | 00.0% | 不變 |
| Trust Asset Management LLC | 5,863 | $115.6 萬 | 0.13% | −79−1.3% | 減碼 |
| Sharkey, Howes & Javer | 5,833 | $115.0 萬 | 0.25% | 00.0% | 不變 |
| Foundations Investment Advisors, LLC | 5,819 | $114.8 萬 | 0.04% | −82−1.4% | 減碼 |
| Doheny Asset Management | 5,813 | $114.6 萬 | 1.03% | +250+4.5% | 加碼 |
| Evercore Wealth Management, LLC | 5,803 | $114.4 萬 | 0.02% | −40−0.7% | 減碼 |
| Buckingham Capital Management, Inc. | 5,801 | $114.4 萬 | 0.18% | −1,446−20.0% | 減碼 |
| Scott Investment Partners LLP | 5,800 | $114.4 萬 | 2.64% | 00.0% | 不變 |
| Greenup Street Wealth Management LLC | 5,790 | $114.2 萬 | 0.40% | +118+2.1% | 加碼 |
| Beverly Hills Private Wealth, LLC | 5,790 | $114.2 萬 | 0.35% | +742+14.7% | 加碼 |
| STF Management LP | 5,746 | $113.3 萬 | 0.76% | +2,355+69.4% | 加碼 |
| First Pacific Financial | 5,707 | $112.6 萬 | 0.52% | −359−5.9% | 減碼 |
| Balentine LLC | 5,694 | $112.3 萬 | 0.04% | −34−0.6% | 減碼 |
| Nicolet Bankshares Inc | 8,369 | $111.8 萬 | 0.36% | −434−4.9% | 減碼 |
| Baker Avenue Asset Management, LP | 5,652 | $111.5 萬 | 0.06% | +571+11.2% | 加碼 |
| Sequoia Financial Advisors, LLC | 5,641 | $111.3 萬 | 0.02% | +479+9.3% | 加碼 |
| Balyasny Asset Management LLC | 5,631 | $111.1 萬 | 0.00% | −10,256−64.6% | 減碼 |
| CWS Financial Advisors, LLC | 5,614 | $110.7 萬 | 0.44% | −251−4.3% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 5,570 | $109.9 萬 | 0.12% | 00.0% | 不變 |
| Comprehensive Financial Consultants Institutional, Inc. | 5,547 | $109.4 萬 | 0.62% | +186+3.5% | 加碼 |
| New Hampshire Trust | 5,543 | $109.3 萬 | 0.29% | −142−2.5% | 減碼 |
| Perigon Wealth Management, LLC | 5,534 | $109.2 萬 | 0.06% | +204+3.8% | 加碼 |
| Virtu Financial LLC | 5,531 | $109.1 萬 | 0.12% | +5,531 | 新進 |
| Moloney Securities Asset Management, LLC | 5,453 | $107.5 萬 | 0.20% | −540−9.0% | 減碼 |
| Moody National Bank Trust Division | 5,432 | $107.1 萬 | 0.09% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 5,428 | $107.0 萬 | 0.10% | −74−1.3% | 減碼 |
| Lakeview Capital Partners, LLC | 5,901 | $106.6 萬 | 0.33% | −84−1.4% | 減碼 |
| Royal Fund Management, LLC | 5,388 | $106.3 萬 | 0.16% | +281+5.5% | 加碼 |
| Buckingham Strategic Wealth, LLC | 6,451 | $105.8 萬 | 0.02% | 00.0% | 不變 |
| Sonen Capital LLC | 5,354 | $105.6 萬 | 1.79% | −2,275−29.8% | 減碼 |
| Compass Wealth Management LLC | 5,331 | $105.1 萬 | 0.33% | 00.0% | 不變 |
| Financial Advisors, LLC | 5,296 | $104.4 萬 | 0.26% | 00.0% | 不變 |
| Archford Capital Strategies, LLC | 5,476 | $104.2 萬 | 0.22% | +184+3.5% | 加碼 |
| Titan Global Capital Management USA LLC | 5,261 | $103.8 萬 | 0.27% | −281−5.1% | 減碼 |
| Venturi Wealth Management, LLC | 5,253 | $103.6 萬 | 0.09% | −415−7.3% | 減碼 |
| Virtus ETF Advisers LLC | 5,231 | $103.2 萬 | 0.57% | −38−0.7% | 減碼 |
| Patriot Investment Management Inc. | 5,214 | $102.8 萬 | 0.09% | −340−6.1% | 減碼 |
| Pennsylvania Capital Management Inc | 5,200 | $102.6 萬 | 0.50% | 00.0% | 不變 |