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 |
|---|---|---|---|---|---|
| Plimoth Trust Co LLC | 2,223 | $43.3 萬 | 0.13% | −5−0.2% | 減碼 |
| Aberdeen Wealth Management LLC | 2,228 | $43.4 萬 | 0.31% | 00.0% | 不變 |
| Heritage Trust Co | 2,252 | $43.9 萬 | 0.06% | −344−13.3% | 減碼 |
| Hollencrest Capital Management | 2,255 | $43.9 萬 | 0.05% | 00.0% | 不變 |
| Mitchell McLeod Pugh & Williams Inc | 2,256 | $43.9 萬 | 0.13% | −23−1.0% | 減碼 |
| Mark Stevens | 2,260 | $44.0 萬 | 0.06% | +185+8.9% | 加碼 |
| Solstein Capital, LLC | 2,261 | $44.0 萬 | 0.37% | +102+4.7% | 加碼 |
| Seelaus Asset Management LLC | 2,270 | $44.2 萬 | 0.35% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 2,281 | $44.4 萬 | 0.05% | +320+16.3% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 2,288 | $44.6 萬 | 0.03% | 00.0% | 不變 |
| NorthRock Partners, LLC | 2,295 | $44.7 萬 | 0.05% | +510+28.6% | 加碼 |
| Wealthsource Partners, LLC | 2,302 | $44.8 萬 | 0.03% | −710−23.6% | 減碼 |
| MA Private Wealth | 2,321 | $45.2 萬 | 0.10% | +8+0.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 2,322 | $45.2 萬 | 0.01% | −8,240−78.0% | 減碼 |
| Prio Wealth Limited Partnership | 2,328 | $45.4 萬 | 0.02% | 00.0% | 不變 |
| Geller Advisors LLC | 2,347 | $45.7 萬 | 0.06% | +2,347 | 新進 |
| O'Brien Wealth Partners LLC | 2,353 | $45.8 萬 | 0.13% | −12−0.5% | 減碼 |
| Venture Visionary Partners LLC | 2,356 | $45.9 萬 | 0.03% | +721+44.1% | 加碼 |
| Haverford Trust Co | 2,357 | $45.9 萬 | 0.01% | +125+5.6% | 加碼 |
| ISAM Funds (UK) Ltd | 2,376 | $46.3 萬 | 0.41% | +1,284+117.6% | 加碼 |
| Kolinsky Wealth Management, LLC | 2,447 | $46.4 萬 | 0.44% | −474−16.2% | 減碼 |
| First County Bank | 2,386 | $46.5 萬 | 0.23% | −215−8.3% | 減碼 |
| Spire Wealth Management | 2,393 | $46.6 萬 | 0.02% | −135−5.3% | 減碼 |
| Phillips Wealth Planners LLC | 2,397 | $46.7 萬 | 0.61% | +1,186+97.9% | 加碼 |
| Wealth Alliance | 2,404 | $46.8 萬 | 0.07% | +223+10.2% | 加碼 |
| Inspire Advisors, LLC | 2,407 | $46.9 萬 | 0.09% | +276+13.0% | 加碼 |
| Probity Advisors, Inc. | 2,408 | $46.9 萬 | 0.10% | +2,408 | 新進 |
| Independent Solutions Wealth Management, LLC | 2,414 | $47.0 萬 | 0.13% | +838+53.2% | 加碼 |
| Aureus Asset Management, LLC | 2,416 | $47.1 萬 | 0.04% | −88−3.5% | 減碼 |
| Guinness Atkinson Asset Management Inc | 2,424 | $47.2 萬 | 0.25% | +279+13.0% | 加碼 |
| Baker Tilly Wealth Management, LLC | 2,429 | $47.3 萬 | 0.05% | −141−5.5% | 減碼 |
| Good Life Advisors, LLC | 2,450 | $47.7 萬 | 0.05% | +33+1.4% | 加碼 |
| Stewart & Patten Co LLC | 2,450 | $47.7 萬 | 0.08% | −140−5.4% | 減碼 |
| Ledyard National Bank | 2,454 | $47.8 萬 | 0.05% | −19−0.8% | 減碼 |
| Affinity Investment Advisors, LLC | 2,464 | $48.0 萬 | 0.28% | +20+0.8% | 加碼 |
| Bragg Financial Advisors, Inc | 2,468 | $48.1 萬 | 0.03% | −55−2.2% | 減碼 |
| Morris Retirement Advisors, LLC | 2,473 | $48.2 萬 | 0.33% | +2,473 | 新進 |
| Manchester Capital Management LLC | 2,487 | $48.4 萬 | 0.06% | −26−1.0% | 減碼 |
| Pin Oak Investment Advisors Inc | 2,493 | $48.6 萬 | 0.54% | +555+28.6% | 加碼 |
| We Are One Seven, LLC | 2,499 | $48.7 萬 | 0.04% | −788−24.0% | 減碼 |
| Sonora Investment Management Group, LLC | 2,505 | $48.8 萬 | 0.04% | −170−6.4% | 減碼 |
| Neville Rodie & Shaw Inc | 2,508 | $48.9 萬 | 0.04% | −1,239−33.1% | 減碼 |
| Brookstone Capital Management | 2,641 | $48.9 萬 | 0.01% | +467+21.5% | 加碼 |
| Colonial Trust Co | 2,513 | $49.0 萬 | 0.12% | +42+1.7% | 加碼 |
| Burke & Herbert Bank & Trust Co | 2,558 | $49.8 萬 | 0.34% | −824−24.4% | 減碼 |
| Tranquilli Financial Advisor LLC | 2,560 | $49.9 萬 | 0.35% | +259+11.3% | 加碼 |
| Lakewood Asset Management LLC | 2,562 | $49.9 萬 | 0.39% | +3+0.1% | 加碼 |
| Ethos Financial Group, LLC | 2,539 | $50.1 萬 | 0.17% | 00.0% | 不變 |
| Smithfield Trust Co | 2,555 | $50.2 萬 | 0.03% | −46−1.8% | 減碼 |
| Fukoku Mutual Life Insurance Co | 2,580 | $50.3 萬 | 0.05% | −199−7.2% | 減碼 |
| Texas Capital Bancshares Inc | 2,587 | $50.4 萬 | 0.28% | −64−2.4% | 減碼 |
| Kapstone Financial Advisors LLC | 2,534 | $50.5 萬 | 0.42% | −6−0.2% | 減碼 |
| Legacy Advisors, LLC | 2,598 | $50.6 萬 | 0.08% | −132−4.8% | 減碼 |
| KB Financial Partners, LLC | 2,602 | $50.7 萬 | 0.14% | −753−22.4% | 減碼 |
| Boltwood Capital Management | 2,611 | $50.9 萬 | 0.18% | 00.0% | 不變 |
| GoalFusion Wealth Management, LLC | 2,620 | $51.0 萬 | 0.38% | −240−8.4% | 減碼 |
| Compton Wealth Advisory Group, LLC | 2,639 | $51.4 萬 | 0.17% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 2,639 | $51.4 萬 | 0.02% | +1,179+80.8% | 加碼 |
| Whittier Trust Co | 2,648 | $51.6 萬 | 0.01% | −40−1.5% | 減碼 |
| Argent Capital Management LLC | 2,648 | $51.6 萬 | 0.02% | 00.0% | 不變 |
| True North Advisors, LLC | 2,655 | $51.7 萬 | 0.15% | −840−24.0% | 減碼 |
| Michael B. Yongue | 2,670 | $52.0 萬 | 0.48% | 00.0% | 不變 |
| Tilt Investment Management Holdings, PBC | 2,685 | $52.3 萬 | 0.35% | 00.0% | 不變 |
| West Michigan Advisors, LLC | 2,697 | $52.5 萬 | 0.21% | +1,242+85.4% | 加碼 |
| Los Angeles Capital Management LLC | 2,721 | $53.0 萬 | 0.00% | −93,939−97.2% | 減碼 |
| Affinia Financial Group, LLC | 2,755 | $53.0 萬 | 0.37% | −32−1.1% | 減碼 |
| Applied Capital LLC | 2,727 | $53.1 萬 | 0.50% | −10−0.4% | 減碼 |
| Armstrong Advisory Group, Inc | 2,733 | $53.2 萬 | 0.06% | 00.0% | 不變 |
| Advisors Capital Management, LLC | 2,743 | $53.4 萬 | 0.01% | +204+8.0% | 加碼 |
| Wellington Shields Capital Management, LLC | 2,750 | $53.6 萬 | 0.07% | 00.0% | 不變 |
| Hurlow Wealth Management Group, Inc. | 2,764 | $53.8 萬 | 0.23% | −10.0% | 減碼 |
| Donaldson Capital Management, LLC | 2,794 | $54.4 萬 | 0.02% | +52+1.9% | 加碼 |
| Allworth Financial LP | 2,831 | $55.2 萬 | 0.00% | +13+0.5% | 加碼 |
| Parsons Capital Management Inc | 2,843 | $55.4 萬 | 0.04% | 00.0% | 不變 |
| Harvest Management LLC | 2,858 | $55.7 萬 | 0.57% | 00.0% | 不變 |
| Portland Global Advisors LLC | 2,858 | $55.7 萬 | 0.09% | −155−5.1% | 減碼 |
| Citizens Financial Group Inc | 2,905 | $56.6 萬 | 0.02% | −1,409−32.7% | 減碼 |
| David Loasby | 3,041 | $56.6 萬 | 0.06% | −91−2.9% | 減碼 |
| Evergreen Capital Management LLC | 2,923 | $56.9 萬 | 0.02% | −81−2.7% | 減碼 |
| Washington Trust Bank | 2,967 | $57.8 萬 | 0.06% | +231+8.4% | 加碼 |
| WBI Investments | 2,987 | $58.2 萬 | 0.11% | −25,806−89.6% | 減碼 |
| Berkshire Asset Management LLC | 2,998 | $58.4 萬 | 0.03% | +92+3.2% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 3,000 | $58.4 萬 | 0.21% | 00.0% | 不變 |
| TBH Global Asset Management, LLC | 3,000 | $58.4 萬 | 0.11% | +3,000 | 新進 |
| Krane Funds Advisors LLC | 3,009 | $58.6 萬 | 0.03% | +115+4.0% | 加碼 |
| Oakworth Capital, Inc. | 3,026 | $58.9 萬 | 0.05% | +56+1.9% | 加碼 |
| Whittier Trust Co of Nevada Inc | 3,031 | $59.0 萬 | 0.02% | +207+7.3% | 加碼 |
| Mission Wealth Management, LP | 3,057 | $59.6 萬 | 0.02% | +605+24.7% | 加碼 |
| Keystone Financial Services | 3,067 | $59.8 萬 | 0.31% | +3+0.1% | 加碼 |
| Wedmont Private Capital | 3,157 | $60.6 萬 | 0.07% | +403+14.6% | 加碼 |
| Abn Amro Investment Solutions | 3,120 | $60.8 萬 | 0.01% | −1,570−33.5% | 減碼 |
| Contravisory Investment Management, Inc. | 3,124 | $60.9 萬 | 0.16% | +2,220+245.6% | 加碼 |
| Trust Co | 3,127 | $60.9 萬 | 0.09% | +3,127 | 新進 |
| Texas Yale Capital Corp. | 3,157 | $61.5 萬 | 0.03% | −70−2.2% | 減碼 |
| Graypoint LLC | 3,158 | $61.5 萬 | 0.06% | +3+0.1% | 加碼 |
| Symmetry Partners, LLC | 3,163 | $61.6 萬 | 0.03% | −1,088−25.6% | 減碼 |
| STF Management LP | 3,175 | $61.9 萬 | 0.67% | −2,571−44.7% | 減碼 |
| First Commonwealth Financial Corp | 3,191 | $62.2 萬 | 0.20% | +241+8.2% | 加碼 |
| Miracle Mile Advisors, LLC | 3,193 | $62.2 萬 | 0.02% | 00.0% | 不變 |
| Israel Discount Bank of New York | 3,195 | $62.2 萬 | 0.50% | −570−15.1% | 減碼 |