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 2 季 13F 持有人
Analog Devices Inc 在 2023/6/30 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
- 1,536
- 較 2023 年第 1 季 +6 家
- 持有股數
- 4.39 億
- 較 2023 年第 1 季 −229.7 萬 (−0.5%)
- 總市值
- $854.0 億
- 較 2023 年第 1 季 −$6.25 億 (−0.7%)
- 新進機構
- 130
- 另有 564 家加碼
- 清倉機構
- 124
- 另有 576 家減碼
另有 10 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | 792 | $15.4 萬 | 0.03% | +27+3.5% | 加碼 |
| Glassman Wealth Services | 811 | $15.8 萬 | 0.03% | −124−13.3% | 減碼 |
| Proequities, Inc. | 819 | $16.0 萬 | 0.01% | −72−8.1% | 減碼 |
| American National Bank | 822 | $16.0 萬 | 0.03% | 00.0% | 不變 |
| Tucker Asset Management LLC | 840 | $16.4 萬 | 0.05% | −32−3.7% | 減碼 |
| Asset Dedication, LLC | 849 | $16.6 萬 | 0.01% | +261+44.4% | 加碼 |
| HighMark Wealth Management LLC | 863 | $16.8 萬 | 0.13% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 885 | $17.2 萬 | 0.01% | +174+24.5% | 加碼 |
| Harbour Investments, Inc. | 885 | $17.2 萬 | 0.01% | +105+13.5% | 加碼 |
| West Paces Advisors Inc. | 904 | $17.6 萬 | 0.05% | 00.0% | 不變 |
| Endurance Wealth Management, Inc. | 911 | $17.7 萬 | 0.02% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 909 | $17.7 萬 | 0.04% | +28+3.2% | 加碼 |
| GoalVest Advisory LLC | 909 | $17.7 萬 | 0.09% | +274+43.1% | 加碼 |
| Centiva Capital, LP | 919 | $17.9 萬 | 0.01% | −292−24.1% | 減碼 |
| SOA Wealth Advisors, LLC. | 967 | $18.8 萬 | 0.04% | +4+0.4% | 加碼 |
| IFP Advisors, Inc | 4,841 | $18.9 萬 | 0.01% | +3,690+320.6% | 加碼 |
| Toth Financial Advisory Corp | 985 | $19.2 萬 | 0.03% | −3−0.3% | 減碼 |
| Motco | 999 | $19.5 萬 | 0.01% | +12+1.2% | 加碼 |
| Arlington Partners LLC | 1,004 | $19.6 萬 | 0.03% | +799+389.8% | 加碼 |
| McLean Asset Management Corp | 1,027 | $20.0 萬 | 0.08% | −5−0.5% | 減碼 |
| Enterprise Financial Services Corp | 1,034 | $20.1 萬 | 0.13% | +2+0.2% | 加碼 |
| Argent Advisors, Inc. | 1,037 | $20.2 萬 | 0.09% | 00.0% | 不變 |
| Fragasso Group Inc. | 1,038 | $20.2 萬 | 0.02% | +1,038 | 新進 |
| Versant Capital Management, Inc | 1,038 | $20.2 萬 | 0.06% | +7+0.7% | 加碼 |
| Sax Wealth Advisors, LLC | 1,039 | $20.2 萬 | 0.04% | 00.0% | 不變 |
| Werba Rubin Papier Wealth Management | 1,050 | $20.5 萬 | 0.07% | 00.0% | 不變 |
| Private Wealth Advisors | 1,050 | $20.5 萬 | 0.09% | 00.0% | 不變 |
| Fiduciary Group LLC | 1,053 | $20.5 萬 | 0.03% | −49−4.4% | 減碼 |
| Chapin Davis, Inc. | 1,057 | $20.6 萬 | 0.10% | +12+1.1% | 加碼 |
| GPS Wealth Strategies Group, LLC | 1,059 | $20.6 萬 | 0.04% | −31−2.8% | 減碼 |
| Silverlake Wealth Management LLC | 1,063 | $20.7 萬 | 0.12% | +18+1.7% | 加碼 |
| Mengis Capital Management, Inc. | 1,066 | $20.8 萬 | 0.04% | 00.0% | 不變 |
| Allred Capital Management, LLC | 1,067 | $20.8 萬 | 0.10% | +1,067 | 新進 |
| Brookfield Asset Management Inc. | 1,068 | $20.8 萬 | 0.00% | −1,225−53.4% | 減碼 |
| Hengehold Capital Management LLC | 1,068 | $20.8 萬 | 0.03% | −14−1.3% | 減碼 |
| Bangor Savings Bank | 1,071 | $20.9 萬 | 0.02% | 00.0% | 不變 |
| Greenwood Capital Associates LLC | 1,077 | $21.0 萬 | 0.03% | −21,393−95.2% | 減碼 |
| Kapitalo Investimentos Ltda | 1,080 | $21.0 萬 | 0.04% | +1,080 | 新進 |
| HF Advisory Group, LLC | 1,082 | $21.1 萬 | 0.17% | +1,082 | 新進 |
| ABLE Financial Group, LLC | 1,084 | $21.1 萬 | 0.11% | +10+0.9% | 加碼 |
| Well Done, LLC | 1,090 | $21.2 萬 | 0.05% | −112−9.3% | 減碼 |
| Philadelphia Trust Co | 1,095 | $21.3 萬 | 0.02% | 00.0% | 不變 |
| Windsor Group LTD | 1,092 | $21.3 萬 | 0.04% | 00.0% | 不變 |
| Carson Advisory Inc. | 1,100 | $21.4 萬 | 0.18% | +2+0.2% | 加碼 |
| Ade, LLC | 1,100 | $21.4 萬 | 0.15% | 00.0% | 不變 |
| First National Bank | 1,103 | $21.5 萬 | 0.18% | −10−0.9% | 減碼 |
| Capital Advisors, Ltd. LLC | 1,105 | $21.5 萬 | 0.03% | +246+28.6% | 加碼 |
| Sunflower Bank, N.A. | 1,104 | $21.5 萬 | 0.05% | +69+6.7% | 加碼 |
| Forte Capital LLC | 1,106 | $21.5 萬 | 0.03% | −300−21.3% | 減碼 |
| Avenue 1 Advisors, LLC | 1,106 | $21.5 萬 | 0.10% | −159−12.6% | 減碼 |
| Capital Investment Advisory Services, LLC | 1,112 | $21.7 萬 | 0.02% | −131−10.5% | 減碼 |
| First Bank & Trust | 1,119 | $21.8 萬 | 0.06% | −24−2.1% | 減碼 |
| Adviser Investments LLC | 1,119 | $21.8 萬 | 0.00% | −7,586−87.1% | 減碼 |
| Stonegate Investment Group, LLC | 1,123 | $21.9 萬 | 0.01% | −9−0.8% | 減碼 |
| Greenwood Gearhart Inc | 1,125 | $21.9 萬 | 0.03% | 00.0% | 不變 |
| Cary Street Partners Asset Management LLC | 1,125 | $21.9 萬 | 0.04% | 00.0% | 不變 |
| Advisory Research Inc | 1,126 | $21.9 萬 | 0.03% | +1,126 | 新進 |
| Founders Financial Alliance, LLC | 1,126 | $21.9 萬 | 0.09% | +1,126 | 新進 |
| Regatta Capital Group, LLC | 1,130 | $22.0 萬 | 0.07% | +1,130 | 新進 |
| Birch Hill Investment Advisors LLC | 1,134 | $22.1 萬 | 0.01% | 00.0% | 不變 |
| Nixon Peabody Trust Co | 1,134 | $22.1 萬 | 0.18% | 00.0% | 不變 |
| PFG Investments, LLC | 1,134 | $22.1 萬 | 0.04% | +2+0.2% | 加碼 |
| Rossmore Private Capital | 1,136 | $22.1 萬 | 0.03% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 1,142 | $22.2 萬 | 0.00% | −136−10.6% | 減碼 |
| 180 Wealth Advisors, LLC | 1,145 | $22.3 萬 | 0.05% | −15−1.3% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 1,145 | $22.3 萬 | 0.10% | 00.0% | 不變 |
| Invesco, LLC | 1,145 | $22.3 萬 | 0.11% | +1,145 | 新進 |
| Northeast Investment Management | 1,146 | $22.3 萬 | 0.01% | −276−19.4% | 減碼 |
| Covestor Ltd | 1,151 | $22.4 萬 | 0.17% | +100+9.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 1,159 | $22.6 萬 | 0.00% | −411−26.2% | 減碼 |
| Drive Wealth Management, LLC | 1,161 | $22.6 萬 | 0.08% | +117+11.2% | 加碼 |
| Farmers & Merchants Investments Inc | 1,162 | $22.6 萬 | 0.01% | −19−1.6% | 減碼 |
| Sage Mountain Advisors LLC | 1,164 | $22.7 萬 | 0.03% | +34+3.0% | 加碼 |
| JJJ Advisors Inc. | 1,170 | $22.8 萬 | 0.06% | +27+2.4% | 加碼 |
| Fort, L.P. | 1,174 | $22.9 萬 | 0.60% | +115+10.9% | 加碼 |
| Psagot Value Holdings Ltd. / (Israel) | 1,210 | $22.9 萬 | 0.12% | +10+0.8% | 加碼 |
| KLCM Advisors, Inc. | 1,188 | $23.1 萬 | 0.05% | +1,188 | 新進 |
| Vantage Consulting Group Inc | 1,190 | $23.2 萬 | 0.13% | −52−4.2% | 減碼 |
| Syntax Advisors, LLC | 1,190 | $23.2 萬 | 0.19% | −52−4.2% | 減碼 |
| Verity & Verity, LLC | 1,190 | $23.2 萬 | 0.03% | 00.0% | 不變 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,190 | $23.2 萬 | 0.01% | +1,190 | 新進 |
| Hantz Financial Services, Inc. | 1,192 | $23.2 萬 | 0.01% | −30−2.5% | 減碼 |
| Curi Capital | 1,198 | $23.3 萬 | 0.03% | −212−15.0% | 減碼 |
| Optas, LLC | 1,199 | $23.4 萬 | 0.08% | +15+1.3% | 加碼 |
| MJP Associates Inc | 1,204 | $23.4 萬 | 0.08% | +1,204 | 新進 |
| Alterna Wealth Management, Inc | 1,208 | $23.5 萬 | 0.27% | +1,208 | 新進 |
| Fulton Bank, N.A. | 1,211 | $23.6 萬 | 0.01% | +144+13.5% | 加碼 |
| Essex Financial Services, Inc. | 1,215 | $23.7 萬 | 0.03% | −212−14.9% | 減碼 |
| Rathbone Brothers plc | 1,216 | $23.7 萬 | 0.00% | 00.0% | 不變 |
| WBH Advisory Inc | 1,216 | $23.7 萬 | 0.03% | −250−17.1% | 減碼 |
| WealthBridge Investment Counsel Inc. | 1,215 | $23.7 萬 | 0.10% | 00.0% | 不變 |
| Adell Harriman & Carpenter Inc | 1,220 | $23.7 萬 | 0.02% | −34−2.7% | 減碼 |
| Gladstone Institutional Advisory LLC | 1,223 | $23.8 萬 | 0.01% | +72+6.3% | 加碼 |
| Bigelow Investment Advisors, LLC | 1,229 | $23.9 萬 | 0.13% | 00.0% | 不變 |
| Holistic Financial Partners | 1,229 | $23.9 萬 | 0.17% | +1,229 | 新進 |
| Ronald Blue Trust, Inc. | 1,218 | $24.1 萬 | 0.00% | −1,945−61.5% | 減碼 |
| Beaumont Financial Advisors, LLC | 1,241 | $24.2 萬 | 0.02% | +56+4.7% | 加碼 |
| Trust Co of Oklahoma | 1,243 | $24.2 萬 | 0.09% | −100−7.4% | 減碼 |
| KCM Investment Advisors LLC | 1,244 | $24.2 萬 | 0.01% | +57+4.8% | 加碼 |
| Buckley Wealth Management, LLC | 1,245 | $24.3 萬 | 0.08% | +1,245 | 新進 |