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 |
|---|---|---|---|---|---|
| Commonwealth Retirement Investments LLC | 4,746 | $92.4 萬 | 0.52% | −18,502−79.6% | 減碼 |
| Verition Fund Management LLC | 4,769 | $92.9 萬 | 0.01% | −6,421−57.4% | 減碼 |
| Wright Investors Service Inc | 4,782 | $93.2 萬 | 0.26% | −310−6.1% | 減碼 |
| CenterBook Partners LP | 4,782 | $93.2 萬 | 0.12% | +4,782 | 新進 |
| Advisor OS, LLC | 4,789 | $93.3 萬 | 0.15% | −36−0.7% | 減碼 |
| Cornerstone Capital, Inc. | 4,795 | $93.4 萬 | 0.11% | −1,431−23.0% | 減碼 |
| Leavell Investment Management, Inc. | 4,814 | $93.8 萬 | 0.06% | −50−1.0% | 減碼 |
| HM Payson & Co | 4,830 | $94.1 萬 | 0.02% | −191−3.8% | 減碼 |
| Lindbrook Capital, LLC | 4,833 | $94.2 萬 | 0.10% | +155+3.3% | 加碼 |
| NVWM, LLC | 4,834 | $94.2 萬 | 0.31% | +942+24.2% | 加碼 |
| Buckingham Capital Management, Inc. | 4,862 | $94.7 萬 | 0.14% | −939−16.2% | 減碼 |
| Quadrant Capital Group LLC | 4,874 | $95.0 萬 | 0.09% | −54−1.1% | 減碼 |
| Harbor Group, Inc. | 4,881 | $95.1 萬 | 0.53% | 00.0% | 不變 |
| Morse Asset Management, Inc | 4,920 | $95.8 萬 | 0.29% | −150−3.0% | 減碼 |
| Heron Financial Group, LLC | 4,944 | $96.3 萬 | 0.52% | +37+0.8% | 加碼 |
| Baron Wealth Management LLC | 4,970 | $96.8 萬 | 0.61% | +12+0.2% | 加碼 |
| Koshinski Asset Management, Inc. | 4,973 | $96.9 萬 | 0.10% | −1,896−27.6% | 減碼 |
| Forum Financial Management, LP | 4,982 | $97.1 萬 | 0.02% | +486+10.8% | 加碼 |
| Meridian Wealth Advisors, LLC | 4,990 | $97.2 萬 | 0.24% | 00.0% | 不變 |
| Titan Global Capital Management USA LLC | 5,002 | $97.4 萬 | 0.23% | −259−4.9% | 減碼 |
| EFG Asset Management (North America) Corp. | 5,023 | $97.8 萬 | 0.21% | −5,646−52.9% | 減碼 |
| St Germain D J Co Inc | 5,025 | $97.9 萬 | 0.05% | +5,025 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 5,070 | $98.8 萬 | 0.10% | −500−9.0% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 5,085 | $99.1 萬 | 0.08% | +2,911+133.9% | 加碼 |
| Davis Investment Partners, LLC | 5,225 | $99.1 萬 | 0.47% | 00.0% | 不變 |
| Benchmark Investment Advisors LLC | 5,090 | $99.2 萬 | 0.91% | +3,891+324.5% | 加碼 |
| SevenBridge Financial Group, LLC | 5,111 | $99.6 萬 | 0.26% | −32−0.6% | 減碼 |
| 1832 Asset Management L.P. | 5,113 | $99.6 萬 | 0.00% | −746,839−99.3% | 減碼 |
| Ascent Group, LLC | 5,361 | $100.0 萬 | 0.11% | +297+5.9% | 加碼 |
| Exchange Traded Concepts, LLC | 5,165 | $100.6 萬 | 0.02% | −10,699−67.4% | 減碼 |
| Arjuna Capital | 5,184 | $101.0 萬 | 0.36% | +230+4.6% | 加碼 |
| Verdence Capital Advisors LLC | 5,184 | $101.0 萬 | 0.12% | +253+5.1% | 加碼 |
| King Luther Capital Management Corp | 5,187 | $101.0 萬 | 0.01% | 00.0% | 不變 |
| Pennsylvania Capital Management Inc | 5,201 | $101.3 萬 | 0.43% | +10.0% | 加碼 |
| Legacy Wealth Asset Management, LLC | 5,221 | $101.7 萬 | 0.36% | +1,581+43.4% | 加碼 |
| Financial Advisors, LLC | 5,296 | $103.2 萬 | 0.25% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 5,319 | $103.6 萬 | 0.09% | −109−2.0% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 5,324 | $103.7 萬 | 0.32% | −1,207−18.5% | 減碼 |
| Prime Capital Investment Advisors, LLC | 5,329 | $103.8 萬 | 0.02% | +3,447+183.2% | 加碼 |
| Compass Wealth Management LLC | 5,331 | $103.9 萬 | 0.31% | 00.0% | 不變 |
| New Hampshire Trust | 5,383 | $104.9 萬 | 0.27% | −160−2.9% | 減碼 |
| CWM Advisors, LLC | 5,392 | $105.0 萬 | 0.13% | −57,230−91.4% | 減碼 |
| Archford Capital Strategies, LLC | 5,468 | $105.2 萬 | 0.20% | −8−0.1% | 減碼 |
| Venturi Wealth Management, LLC | 5,400 | $105.2 萬 | 0.08% | +147+2.8% | 加碼 |
| Moody National Bank Trust Division | 5,432 | $105.8 萬 | 0.07% | 00.0% | 不變 |
| Moloney Securities Asset Management, LLC | 5,434 | $105.9 萬 | 0.19% | −19−0.3% | 減碼 |
| Stoneridge Investment Partners LLC | 5,467 | $106.5 萬 | 0.46% | +5,467 | 新進 |
| Monumental Financial Group Inc. | 5,503 | $107.2 萬 | 0.72% | +5,503 | 新進 |
| Sonen Capital LLC | 5,528 | $107.7 萬 | 1.79% | +174+3.2% | 加碼 |
| Resources Investment Advisors, LLC. | 5,558 | $108.3 萬 | 0.02% | −1,033−15.7% | 減碼 |
| CWS Financial Advisors, LLC | 5,588 | $108.9 萬 | 0.41% | −26−0.5% | 減碼 |
| New Millennium Group LLC | 5,649 | $110.1 萬 | 1.01% | +2,928+107.6% | 加碼 |
| Comprehensive Financial Consultants Institutional, Inc. | 5,609 | $110.1 萬 | 0.58% | +62+1.1% | 加碼 |
| PFW Advisors LLC | 6,033 | $110.5 萬 | 0.37% | +6,033 | 新進 |
| Pine Valley Investments Ltd Liability Co | 5,735 | $111.7 萬 | 0.11% | +5,735 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,790 | $112.8 萬 | 0.01% | −2,310−28.5% | 減碼 |
| Lifeworks Advisors, LLC | 5,794 | $112.9 萬 | 0.48% | +5,794 | 新進 |
| Scott Investment Partners LLP | 5,800 | $113.0 萬 | 2.54% | 00.0% | 不變 |
| Doheny Asset Management | 5,813 | $113.2 萬 | 0.97% | 00.0% | 不變 |
| ABN AMRO Bank N.V. | 5,830 | $113.4 萬 | 0.02% | +5,830 | 新進 |
| Sharkey, Howes & Javer | 5,833 | $113.6 萬 | 0.22% | 00.0% | 不變 |
| Balentine LLC | 5,833 | $113.6 萬 | 0.04% | +139+2.4% | 加碼 |
| First Pacific Financial | 5,856 | $114.1 萬 | 0.48% | +149+2.6% | 加碼 |
| Trust Asset Management LLC | 5,863 | $114.2 萬 | 0.12% | 00.0% | 不變 |
| Scott & Selber, Inc. | 5,925 | $115.4 萬 | 0.45% | −17−0.3% | 減碼 |
| Roof Eidam & Maycock | 5,930 | $115.5 萬 | 0.39% | −50−0.8% | 減碼 |
| US Asset Management LLC | 5,940 | $115.7 萬 | 1.22% | −20.0% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 6,144 | $116.4 萬 | 0.03% | +3,799+162.0% | 加碼 |
| Sequoia Financial Advisors, LLC | 5,987 | $116.6 萬 | 0.02% | +346+6.1% | 加碼 |
| Citadel Advisors LLC | 5,993 | $116.7 萬 | 0.00% | +5,822+3,404.7% | 加碼 |
| Paloma Partners Management Co | 6,006 | $117.0 萬 | 0.27% | +6,006 | 新進 |
| Maven Securities LTD | 6,008 | $117.0 萬 | 0.17% | +6,008 | 新進 |
| Access Financial Services, Inc. | 6,017 | $117.2 萬 | 0.68% | +6,017 | 新進 |
| Northwest Bank & Trust Co | 6,019 | $117.2 萬 | 1.13% | +6,019 | 新進 |
| Dynamic Advisor Solutions LLC | 6,030 | $117.5 萬 | 0.06% | −155−2.5% | 減碼 |
| North Star Investment Management Corp. | 6,071 | $118.3 萬 | 0.10% | 00.0% | 不變 |
| Ninety One North America, Inc. | 6,078 | $118.4 萬 | 0.05% | −6,527−51.8% | 減碼 |
| United Bank | 6,105 | $118.9 萬 | 0.68% | −354−5.5% | 減碼 |
| Lincoln National Corp | 6,139 | $119.6 萬 | 0.02% | −725−10.6% | 減碼 |
| DT Investment Partners, LLC | 6,027 | $120.2 萬 | 0.14% | −388−6.0% | 減碼 |
| Cigna Investments Inc | 6,175 | $120.3 萬 | 0.22% | 00.0% | 不變 |
| Sabal Trust CO | 6,200 | $120.8 萬 | 0.08% | +6,200 | 新進 |
| HB Wealth Management, LLC | 6,276 | $122.3 萬 | 0.02% | +26+0.4% | 加碼 |
| Royal Fund Management, LLC | 6,303 | $122.8 萬 | 0.17% | +915+17.0% | 加碼 |
| First Horizon Advisors, Inc. | 6,337 | $123.5 萬 | 0.04% | −8,454−57.2% | 減碼 |
| CSU Producer Resources, Inc. | 6,400 | $124.7 萬 | 4.63% | 00.0% | 不變 |
| Bridge Creek Capital Management LLC | 6,405 | $124.8 萬 | 0.45% | −30−0.5% | 減碼 |
| Dividend Assets Capital, LLC | 6,408 | $124.8 萬 | 0.26% | −13,200−67.3% | 減碼 |
| Account Management LLC | 6,408 | $124.8 萬 | 1.67% | −4,687−42.2% | 減碼 |
| DF Dent & Co Inc | 6,420 | $125.1 萬 | 0.02% | −7−0.1% | 減碼 |
| Braun Stacey Associates Inc | 6,421 | $125.1 萬 | 0.06% | −135,139−95.5% | 減碼 |
| Foresight Global Investors, Inc. | 6,535 | $127.3 萬 | 0.69% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 6,554 | $127.7 萬 | 0.00% | +923+16.4% | 加碼 |
| Zions Bancorporation, N.A. | 6,638 | $129.3 萬 | 0.11% | +3,238+95.2% | 加碼 |
| Avantax Advisory Services, Inc. | 6,679 | $130.1 萬 | 0.01% | −494−6.9% | 減碼 |
| D.A. Davidson & Co. | 6,685 | $130.2 萬 | 0.01% | +424+6.8% | 加碼 |
| Evercore Wealth Management, LLC | 6,700 | $130.5 萬 | 0.02% | +897+15.5% | 加碼 |
| Buckingham Strategic Wealth, LLC | 6,701 | $130.6 萬 | 0.02% | +250+3.9% | 加碼 |
| StoneX Group Inc. | 6,703 | $130.6 萬 | 0.14% | +3,750+127.0% | 加碼 |
| Beacon Financial Group | 6,893 | $130.6 萬 | 0.18% | −194−2.7% | 減碼 |