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 |
|---|---|---|---|---|---|
| Baystate Wealth Management LLC | 3,197 | $62.3 萬 | 0.05% | +337+11.8% | 加碼 |
| Valeo Financial Advisors, LLC | 3,234 | $63.0 萬 | 0.03% | +171+5.6% | 加碼 |
| CFO4Life Group, LLC | 3,240 | $63.1 萬 | 0.14% | +3,240 | 新進 |
| EP Wealth Advisors, LLC | 7,970 | $63.1 萬 | 0.01% | +5,963+297.1% | 加碼 |
| Farmers Trust Co | 3,243 | $63.2 萬 | 0.14% | 00.0% | 不變 |
| IVC Wealth Advisors LLC | 3,243 | $63.2 萬 | 0.40% | −110−3.3% | 減碼 |
| Legacy Financial Advisors, Inc. | 3,260 | $63.5 萬 | 0.12% | −87−2.6% | 減碼 |
| Wealthcare Advisory Partners LLC | 3,265 | $63.6 萬 | 0.03% | +140+4.5% | 加碼 |
| Loomis Sayles & Co L P | 3,274 | $63.8 萬 | 0.00% | +22+0.7% | 加碼 |
| Brown Brothers Harriman & Co | 3,277 | $63.8 萬 | 0.01% | +269+8.9% | 加碼 |
| Financial Counselors Inc | 3,293 | $64.2 萬 | 0.01% | −396−10.7% | 減碼 |
| Avestar Capital, LLC | 3,318 | $64.6 萬 | 0.11% | −97−2.8% | 減碼 |
| Zullo Investment Group, Inc. | 3,342 | $65.1 萬 | 0.37% | 00.0% | 不變 |
| JT Stratford LLC | 3,354 | $65.3 萬 | 0.18% | +493+17.2% | 加碼 |
| Alpha Family Trust | 3,390 | $66.0 萬 | 0.46% | 00.0% | 不變 |
| Waldron Private Wealth LLC | 3,391 | $66.1 萬 | 0.03% | −478−12.4% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 3,409 | $66.4 萬 | 0.08% | +170+5.2% | 加碼 |
| Matisse Capital | 3,416 | $66.5 萬 | 0.41% | 00.0% | 不變 |
| Sentry Investment Management LLC | 3,420 | $66.6 萬 | 0.25% | 00.0% | 不變 |
| Circle Wealth Management, LLC | 3,421 | $66.6 萬 | 0.09% | −18−0.5% | 減碼 |
| Moody Lynn & Lieberson, LLC | 3,434 | $66.9 萬 | 0.05% | +755+28.2% | 加碼 |
| Harvest Fund Management Co., Ltd | 3,442 | $67.0 萬 | 0.13% | +334+10.7% | 加碼 |
| Azimuth Capital Investment Management LLC | 3,447 | $67.2 萬 | 0.03% | 00.0% | 不變 |
| Mather Group, LLC. | 3,469 | $67.6 萬 | 0.01% | −542−13.5% | 減碼 |
| Consolidated Planning Corp | 3,471 | $67.6 萬 | 0.14% | +3,471 | 新進 |
| RFG Advisory, LLC | 3,483 | $67.8 萬 | 0.03% | −72−2.0% | 減碼 |
| Moors & Cabot, Inc. | 3,503 | $68.2 萬 | 0.05% | +92+2.7% | 加碼 |
| Ontario Teachers Pension Plan Board | 3,505 | $68.3 萬 | 0.01% | −5,031−58.9% | 減碼 |
| Horizon Investments, LLC | 3,507 | $68.3 萬 | 0.02% | −892−20.3% | 減碼 |
| Titleist Asset Management, LLC | 3,529 | $68.7 萬 | 0.14% | +530+17.7% | 加碼 |
| KMG Fiduciary Partners, LLC | 3,538 | $68.9 萬 | 0.09% | +47+1.3% | 加碼 |
| InterOcean Capital Group, LLC | 3,598 | $70.1 萬 | 0.02% | −1,435−28.5% | 減碼 |
| O'Rourke & Company, Inc | 3,606 | $70.2 萬 | 0.49% | +10.0% | 加碼 |
| Little House Capital LLC | 3,621 | $70.5 萬 | 0.30% | +1,018+39.1% | 加碼 |
| LCNB Corp | 3,639 | $70.9 萬 | 0.30% | 00.0% | 不變 |
| Pitcairn Co | 3,655 | $71.2 萬 | 0.06% | −139−3.7% | 減碼 |
| Benjamin Edwards Inc | 3,655 | $71.2 萬 | 0.17% | −670−15.5% | 減碼 |
| SkyView Investment Advisors, LLC | 3,689 | $71.9 萬 | 0.18% | −433−10.5% | 減碼 |
| Personal Cfo Solutions, LLC | 3,692 | $71.9 萬 | 0.15% | +33+0.9% | 加碼 |
| Csenge Advisory Group | 3,746 | $73.0 萬 | 0.05% | −166−4.2% | 減碼 |
| Asset Management Group, Inc. | 3,747 | $73.0 萬 | 0.15% | +17+0.5% | 加碼 |
| Ergoteles LLC | 3,780 | $73.6 萬 | 0.04% | −3,926−50.9% | 減碼 |
| Norwood Financial Corp | 3,800 | $74.0 萬 | 1.11% | 00.0% | 不變 |
| Beacon Investment Advisors LLC | 3,880 | $75.6 萬 | 0.52% | 00.0% | 不變 |
| Regions Financial Corp | 3,882 | $75.6 萬 | 0.01% | −269−6.5% | 減碼 |
| Foundations Investment Advisors, LLC | 3,896 | $75.9 萬 | 0.03% | −1,923−33.0% | 減碼 |
| Taurus Asset Management, LLC | 3,933 | $76.6 萬 | 0.09% | 00.0% | 不變 |
| Knowledge Leaders Capital, LLC | 3,959 | $77.1 萬 | 0.89% | −3,059−43.6% | 減碼 |
| Moran Wealth Management, LLC | 3,973 | $77.4 萬 | 0.03% | +3,973 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 3,988 | $77.7 萬 | 0.13% | −66−1.6% | 減碼 |
| Summit Trail Advisors, LLC | 3,988 | $77.7 萬 | 0.03% | +552+16.1% | 加碼 |
| Lumina Fund Management LLC | 4,000 | $77.9 萬 | 0.35% | 00.0% | 不變 |
| Gifford Fong Associates | 4,000 | $77.9 萬 | 0.18% | 00.0% | 不變 |
| Continuum Advisory, LLC | 4,009 | $78.1 萬 | 0.12% | −104−2.5% | 減碼 |
| Providence First Trust Co | 4,025 | $78.4 萬 | 0.43% | 00.0% | 不變 |
| Caldwell Trust Co | 4,025 | $78.4 萬 | 0.10% | +30+0.8% | 加碼 |
| EPG Wealth Management LLC | 4,042 | $78.7 萬 | 0.23% | +246+6.5% | 加碼 |
| Integrated Wealth Concepts LLC | 4,054 | $79.0 萬 | 0.01% | +1,022+33.7% | 加碼 |
| Colony Group LLC | 4,077 | $79.4 萬 | 0.01% | −190−4.5% | 減碼 |
| Simmons Bank | 4,084 | $79.6 萬 | 0.07% | +34+0.8% | 加碼 |
| Sunbelt Securities, Inc. | 4,094 | $79.8 萬 | 0.11% | +97+2.4% | 加碼 |
| Moneta Group Investment Advisors LLC | 4,101 | $79.9 萬 | 0.02% | −330−7.4% | 減碼 |
| HBK Sorce Advisory LLC | 4,127 | $80.4 萬 | 0.03% | +20+0.5% | 加碼 |
| Heartland Bank & Trust Co | 4,137 | $80.6 萬 | 0.63% | −352−7.8% | 減碼 |
| Virtus ETF Advisers LLC | 4,138 | $80.6 萬 | 0.48% | −1,093−20.9% | 減碼 |
| Central Trust Co | 4,166 | $81.2 萬 | 0.02% | +1,308+45.8% | 加碼 |
| Transcend Wealth Collective, LLC | 4,173 | $81.3 萬 | 0.08% | −192−4.4% | 減碼 |
| Reik & Co., LLC | 4,177 | $81.4 萬 | 0.22% | 00.0% | 不變 |
| Fortem Financial Group, LLC | 4,180 | $81.4 萬 | 0.48% | +4,180 | 新進 |
| Garrison Asset Management, LLC | 4,182 | $81.5 萬 | 0.49% | +111+2.7% | 加碼 |
| SageView Advisory Group, LLC | 4,230 | $82.4 萬 | 0.05% | −102−2.4% | 減碼 |
| Coastal Investment Advisors, Inc. | 4,270 | $83.2 萬 | 0.18% | +49+1.2% | 加碼 |
| Connolly Sarah T. | 4,278 | $83.3 萬 | 0.50% | −250−5.5% | 減碼 |
| Private Trust Co NA | 4,304 | $83.8 萬 | 0.11% | +10+0.2% | 加碼 |
| Merit Financial Group, LLC | 4,309 | $84.0 萬 | 0.03% | +1,341+45.2% | 加碼 |
| MAI Capital Management | 4,314 | $84.0 萬 | 0.01% | −21−0.5% | 減碼 |
| Veracity Capital LLC | 4,378 | $85.3 萬 | 0.36% | +4,378 | 新進 |
| Savant Capital, LLC | 4,393 | $85.6 萬 | 0.01% | +2,041+86.8% | 加碼 |
| Outlook Wealth Advisors, LLC | 4,456 | $86.8 萬 | 0.33% | +344+8.4% | 加碼 |
| International Assets Investment Management, LLC | 4,459 | $86.9 萬 | 0.12% | +20.0% | 加碼 |
| IHT Wealth Management, LLC | 4,473 | $87.1 萬 | 0.05% | +2,423+118.2% | 加碼 |
| Ritholtz Wealth Management | 4,483 | $87.3 萬 | 0.04% | −243−5.1% | 減碼 |
| LMCG Investments, LLC | 4,485 | $87.4 萬 | 0.06% | −8−0.2% | 減碼 |
| Engineers Gate Manager LP | 4,486 | $87.4 萬 | 0.03% | −612−12.0% | 減碼 |
| Dillon & Associates Inc | 4,557 | $88.9 萬 | 0.16% | +2,141+88.6% | 加碼 |
| Chicago Capital, LLC | 4,593 | $89.5 萬 | 0.04% | 00.0% | 不變 |
| Thomas White International Ltd | 4,596 | $89.5 萬 | 0.19% | 00.0% | 不變 |
| Cutler Group LP | 4,635 | $90.2 萬 | 0.21% | +4,466+2,642.6% | 加碼 |
| Strong Tower Advisory Services | 4,641 | $90.4 萬 | 0.43% | +207+4.7% | 加碼 |
| Horizon Kinetics Asset Management LLC | 4,645 | $90.5 萬 | 0.02% | 00.0% | 不變 |
| Patriot Investment Management Inc. | 4,667 | $90.9 萬 | 0.08% | −547−10.5% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 4,669 | $91.0 萬 | 0.08% | +1,018+27.9% | 加碼 |
| Two Sigma Securities, LLC | 4,672 | $91.0 萬 | 0.07% | +4,672 | 新進 |
| Forbes J M & Co LLP | 4,674 | $91.1 萬 | 0.11% | 00.0% | 不變 |
| Claro Advisors LLC | 4,686 | $91.3 萬 | 0.23% | +374+8.7% | 加碼 |
| Baader Bank INC | 4,714 | $91.5 萬 | 0.08% | +981+26.3% | 加碼 |
| Coppell Advisory Solutions LLC | 4,849 | $91.9 萬 | 0.27% | +483+11.1% | 加碼 |
| SRN Advisors, LLC | 4,723 | $92.0 萬 | 0.82% | −142−2.9% | 減碼 |
| Clarius Group, LLC | 4,733 | $92.2 萬 | 0.07% | +56+1.2% | 加碼 |
| CX Institutional | 4,742 | $92.4 萬 | 0.05% | +75+1.6% | 加碼 |