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 |
|---|---|---|---|---|---|
| Fidelis Capital Partners, LLC | 1,703 | $33.2 萬 | 0.12% | +161+10.4% | 加碼 |
| San Luis Wealth Advisors LLC | 1,705 | $33.2 萬 | 0.12% | −213−11.1% | 減碼 |
| Townsend Asset Management Corp | 1,710 | $33.3 萬 | 0.16% | 00.0% | 不變 |
| Clifford Group, LLC | 1,713 | $33.4 萬 | 0.36% | 00.0% | 不變 |
| Jackson Square Capital, LLC | 1,716 | $33.4 萬 | 0.13% | −15,113−89.8% | 減碼 |
| Westwood Holdings Group Inc. | 1,725 | $33.6 萬 | 0.00% | −107−5.8% | 減碼 |
| Park Place Capital Corp | 1,729 | $33.7 萬 | 0.10% | −25−1.4% | 減碼 |
| B.O.S.S. Retirement Advisors, LLC | 1,735 | $33.8 萬 | 0.07% | +148+9.3% | 加碼 |
| Auto-Owners Insurance Co | 1,736 | $33.8 萬 | 0.01% | 00.0% | 不變 |
| Blossom Wealth Management | 1,744 | $34.0 萬 | 1.24% | +85+5.1% | 加碼 |
| Pathway Financial Advisors LLC | 1,749 | $34.1 萬 | 0.11% | +2+0.1% | 加碼 |
| BCJ Capital Management, LLC | 1,752 | $34.1 萬 | 0.03% | +537+44.2% | 加碼 |
| Alpha Cubed Investments, LLC | 1,760 | $34.3 萬 | 0.02% | −183−9.4% | 減碼 |
| MONECO Advisors, LLC | 1,768 | $34.4 萬 | 0.09% | −5−0.3% | 減碼 |
| Becker Capital Management Inc | 1,769 | $34.5 萬 | 0.01% | +80+4.7% | 加碼 |
| Virtue Capital Management, LLC | 1,815 | $34.5 萬 | 0.06% | −270−12.9% | 減碼 |
| Guardian Wealth Management, Inc. | 1,771 | $34.5 萬 | 0.32% | +6+0.3% | 加碼 |
| Blume Capital Management, Inc. | 1,775 | $34.6 萬 | 0.10% | −50−2.7% | 減碼 |
| TNF LLC | 1,780 | $34.7 萬 | 0.15% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,781 | $34.7 萬 | 0.02% | +458+34.6% | 加碼 |
| Golden State Equity Partners | 1,783 | $34.7 萬 | 0.10% | +548+44.4% | 加碼 |
| AMG National Trust Bank | 1,792 | $34.9 萬 | 0.01% | −1,641−47.8% | 減碼 |
| V Wealth Advisors LLC | 1,796 | $35.0 萬 | 0.06% | +187+11.6% | 加碼 |
| Accurate Wealth Management, LLC | 1,825 | $35.0 萬 | 0.11% | −46−2.5% | 減碼 |
| Mission Creek Capital Partners, Inc. | 1,819 | $35.4 萬 | 0.11% | −233−11.4% | 減碼 |
| AAFMAA Wealth Management & Trust LLC | 1,821 | $35.5 萬 | 0.29% | −355−16.3% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 1,826 | $35.6 萬 | 0.04% | +608+49.9% | 加碼 |
| Baker Avenue Asset Management, LP | 1,828 | $35.6 萬 | 0.02% | −3,824−67.7% | 減碼 |
| Jacobi Capital Management LLC | 1,828 | $35.6 萬 | 0.04% | +626+52.1% | 加碼 |
| Ostrum Asset Management | 1,828 | $35.6 萬 | 0.03% | +2+0.1% | 加碼 |
| Marcum Wealth, LLC | 1,836 | $35.8 萬 | 0.04% | +500+37.4% | 加碼 |
| PDS Planning, Inc | 1,844 | $35.9 萬 | 0.05% | +185+11.2% | 加碼 |
| Allstate Corp | 1,847 | $36.0 萬 | 0.02% | −12−0.6% | 減碼 |
| Putnam Investments LLC | 1,848 | $36.0 萬 | 0.00% | 00.0% | 不變 |
| Kohmann Bosshard Financial Services, LLC | 1,850 | $36.0 萬 | 0.06% | 00.0% | 不變 |
| Strategy Asset Managers LLC | 1,852 | $36.1 萬 | 0.08% | +166+9.8% | 加碼 |
| Morningstar Investment Management LLC | 1,852 | $36.1 萬 | 0.05% | +1,852 | 新進 |
| Global Trust Asset Management, LLC | 1,861 | $36.3 萬 | 0.16% | 00.0% | 不變 |
| Ridgewood Investments LLC | 1,861 | $36.3 萬 | 0.21% | +53+2.9% | 加碼 |
| Arkadios Wealth Advisors | 1,865 | $36.3 萬 | 0.04% | 00.0% | 不變 |
| Cambridge Trust Co | 1,873 | $36.5 萬 | 0.02% | 00.0% | 不變 |
| Twin Capital Management Inc | 1,874 | $36.5 萬 | 0.05% | −15,264−89.1% | 減碼 |
| Aaron Wealth Advisors | 1,884 | $36.7 萬 | 0.05% | +64+3.5% | 加碼 |
| Perigon Wealth Management, LLC | 1,887 | $36.7 萬 | 0.01% | −3,647−65.9% | 減碼 |
| TFB Advisors LLC | 1,887 | $36.8 萬 | 0.16% | +66+3.6% | 加碼 |
| LBMC Investment Advisors, LLC | 1,892 | $36.9 萬 | 0.04% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 1,907 | $37.1 萬 | 0.05% | −68−3.4% | 減碼 |
| Eudaimonia Partners, LLC | 1,911 | $37.2 萬 | 0.08% | −31−1.6% | 減碼 |
| Keel Point, LLC | 1,913 | $37.3 萬 | 0.05% | +132+7.4% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 1,920 | $37.4 萬 | 0.07% | +833+76.6% | 加碼 |
| FourThought Financial Partners, LLC | 1,958 | $38.2 萬 | 0.05% | −149−7.1% | 減碼 |
| Belpointe Asset Management LLC | 1,972 | $38.4 萬 | 0.04% | −2,323−54.1% | 減碼 |
| Fisher Asset Management, LLC | 1,989 | $38.8 萬 | 0.00% | +851+74.8% | 加碼 |
| Western Wealth Management, LLC | 1,994 | $38.9 萬 | 0.03% | +98+5.2% | 加碼 |
| Cornerstone Wealth Management, LLC | 1,995 | $38.9 萬 | 0.03% | +1,995 | 新進 |
| RBF Capital, LLC | 2,000 | $39.0 萬 | 0.02% | 00.0% | 不變 |
| Lake Street Financial LLC | 2,000 | $39.0 萬 | 0.07% | +33+1.7% | 加碼 |
| Centerpoint Advisors, LLC | 2,000 | $39.0 萬 | 0.16% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 2,021 | $39.4 萬 | 0.02% | +238+13.3% | 加碼 |
| 1st Source Bank | 2,022 | $39.4 萬 | 0.03% | −25−1.2% | 減碼 |
| Intrua Financial, LLC | 2,029 | $39.5 萬 | 0.07% | +258+14.6% | 加碼 |
| XTX Topco Ltd | 2,031 | $39.6 萬 | 0.07% | +2,031 | 新進 |
| Anchor Investment Management, LLC | 2,035 | $39.6 萬 | 0.05% | −965−32.2% | 減碼 |
| Clearbridge Investments, LLC | 2,036 | $39.7 萬 | 0.00% | −2−0.1% | 減碼 |
| Solidarilty Wealth, LLC | 2,044 | $39.8 萬 | 0.16% | 00.0% | 不變 |
| Stiles Financial Services Inc | 2,049 | $39.9 萬 | 0.20% | −465−18.5% | 減碼 |
| Mutual Advisors, LLC | 2,053 | $40.0 萬 | 0.02% | −138−6.3% | 減碼 |
| Headinvest, LLC | 2,187 | $40.1 萬 | 0.09% | +151+7.4% | 加碼 |
| Industrial Alliance Investment Management Inc. | 2,060 | $40.1 萬 | 0.21% | −76,743−97.4% | 減碼 |
| ASB Consultores, LLC | 2,061 | $40.2 萬 | 0.20% | −38−1.8% | 減碼 |
| Capital International Inc | 2,062 | $40.2 萬 | 0.01% | +1,042+102.2% | 加碼 |
| Legacy Private Trust Co. | 2,068 | $40.3 萬 | 0.03% | +2,068 | 新進 |
| 9258 Wealth Management, LLC | 2,071 | $40.4 萬 | 0.08% | −28−1.3% | 減碼 |
| AdvisorShares Investments LLC | 2,077 | $40.5 萬 | 0.12% | +2,077 | 新進 |
| Oak Harvest Investment Services | 2,081 | $40.5 萬 | 0.09% | +2,081 | 新進 |
| Frank, Rimerman Advisors LLC | 2,088 | $40.7 萬 | 0.10% | 00.0% | 不變 |
| Investment Partners, Ltd. | 2,110 | $41.1 萬 | 0.21% | −162−7.1% | 減碼 |
| Angeles Wealth Management, LLC | 2,117 | $41.2 萬 | 0.06% | 00.0% | 不變 |
| First Western Trust Bank | 2,119 | $41.3 萬 | 0.02% | −25−1.2% | 減碼 |
| Wrapmanager Inc | 2,122 | $41.3 萬 | 0.13% | −255−10.7% | 減碼 |
| Marino, Stram & Associates LLC | 2,123 | $41.4 萬 | 0.12% | +1,082+103.9% | 加碼 |
| Ambassador Advisors, LLC | 2,258 | $41.4 萬 | 0.10% | −995−30.6% | 減碼 |
| Perennial Investment Advisors, LLC | 2,128 | $41.4 萬 | 0.07% | −10−0.5% | 減碼 |
| Equitable Holdings, Inc. | 2,132 | $41.5 萬 | 0.01% | +432+25.4% | 加碼 |
| Sigma Planning Corp | 2,136 | $41.6 萬 | 0.01% | −1,677−44.0% | 減碼 |
| Ropes Wealth Advisors LLC | 2,137 | $41.6 萬 | 0.07% | +180+9.2% | 加碼 |
| Rehmann Capital Advisory Group | 2,138 | $41.7 萬 | 0.04% | −138−6.1% | 減碼 |
| Aspiriant, LLC | 2,140 | $41.7 萬 | 0.02% | +935+77.6% | 加碼 |
| Shell Asset Management Co | 2,152 | $41.9 萬 | 0.02% | +2,152 | 新進 |
| Integrated Investment Consultants, LLC | 2,153 | $41.9 萬 | 0.13% | −43−2.0% | 減碼 |
| Measured Wealth Private Client Group, LLC | 2,173 | $42.3 萬 | 0.16% | −356−14.1% | 減碼 |
| Athena Investment Management | 2,173 | $42.3 萬 | 0.29% | +40+1.9% | 加碼 |
| Principle Wealth Partners LLC | 2,176 | $42.4 萬 | 0.04% | −60−2.7% | 減碼 |
| State of Wyoming | 2,185 | $42.6 萬 | 0.12% | +1,089+99.4% | 加碼 |
| Alera Investment Advisors, LLC | 2,185 | $42.6 萬 | 0.09% | +83+3.9% | 加碼 |
| Brighton Jones LLC | 2,185 | $42.6 萬 | 0.02% | +418+23.7% | 加碼 |
| LSV Asset Management | 2,200 | $42.9 萬 | 0.00% | +1,900+633.3% | 加碼 |
| Hyman Charles D | 2,213 | $43.1 萬 | 0.03% | 00.0% | 不變 |
| Intrust Bank NA | 2,213 | $43.1 萬 | 0.05% | −11−0.5% | 減碼 |
| Level Four Advisory Services, LLC | 2,213 | $43.1 萬 | 0.03% | +197+9.8% | 加碼 |