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 |
|---|---|---|---|---|---|
| Strategy Asset Managers LLC | 1,852 | $36.1 萬 | 0.08% | +166+9.8% | 加碼 |
| Kohmann Bosshard Financial Services, LLC | 1,850 | $36.0 萬 | 0.06% | 00.0% | 不變 |
| Putnam Investments LLC | 1,848 | $36.0 萬 | 0.00% | 00.0% | 不變 |
| Allstate Corp | 1,847 | $36.0 萬 | 0.02% | −12−0.6% | 減碼 |
| PDS Planning, Inc | 1,844 | $35.9 萬 | 0.05% | +185+11.2% | 加碼 |
| Marcum Wealth, LLC | 1,836 | $35.8 萬 | 0.04% | +500+37.4% | 加碼 |
| Ostrum Asset Management | 1,828 | $35.6 萬 | 0.03% | +2+0.1% | 加碼 |
| Jacobi Capital Management LLC | 1,828 | $35.6 萬 | 0.04% | +626+52.1% | 加碼 |
| Baker Avenue Asset Management, LP | 1,828 | $35.6 萬 | 0.02% | −3,824−67.7% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 1,826 | $35.6 萬 | 0.04% | +608+49.9% | 加碼 |
| AAFMAA Wealth Management & Trust LLC | 1,821 | $35.5 萬 | 0.29% | −355−16.3% | 減碼 |
| Mission Creek Capital Partners, Inc. | 1,819 | $35.4 萬 | 0.11% | −233−11.4% | 減碼 |
| Accurate Wealth Management, LLC | 1,825 | $35.0 萬 | 0.11% | −46−2.5% | 減碼 |
| V Wealth Advisors LLC | 1,796 | $35.0 萬 | 0.06% | +187+11.6% | 加碼 |
| AMG National Trust Bank | 1,792 | $34.9 萬 | 0.01% | −1,641−47.8% | 減碼 |
| Golden State Equity Partners | 1,783 | $34.7 萬 | 0.10% | +548+44.4% | 加碼 |
| Geneos Wealth Management Inc. | 1,781 | $34.7 萬 | 0.02% | +458+34.6% | 加碼 |
| TNF LLC | 1,780 | $34.7 萬 | 0.15% | 00.0% | 不變 |
| Blume Capital Management, Inc. | 1,775 | $34.6 萬 | 0.10% | −50−2.7% | 減碼 |
| Guardian Wealth Management, Inc. | 1,771 | $34.5 萬 | 0.32% | +6+0.3% | 加碼 |
| Virtue Capital Management, LLC | 1,815 | $34.5 萬 | 0.06% | −270−12.9% | 減碼 |
| Becker Capital Management Inc | 1,769 | $34.5 萬 | 0.01% | +80+4.7% | 加碼 |
| MONECO Advisors, LLC | 1,768 | $34.4 萬 | 0.09% | −5−0.3% | 減碼 |
| Alpha Cubed Investments, LLC | 1,760 | $34.3 萬 | 0.02% | −183−9.4% | 減碼 |
| BCJ Capital Management, LLC | 1,752 | $34.1 萬 | 0.03% | +537+44.2% | 加碼 |
| Pathway Financial Advisors LLC | 1,749 | $34.1 萬 | 0.11% | +2+0.1% | 加碼 |
| Blossom Wealth Management | 1,744 | $34.0 萬 | 1.24% | +85+5.1% | 加碼 |
| Auto-Owners Insurance Co | 1,736 | $33.8 萬 | 0.01% | 00.0% | 不變 |
| B.O.S.S. Retirement Advisors, LLC | 1,735 | $33.8 萬 | 0.07% | +148+9.3% | 加碼 |
| Park Place Capital Corp | 1,729 | $33.7 萬 | 0.10% | −25−1.4% | 減碼 |
| Westwood Holdings Group Inc. | 1,725 | $33.6 萬 | 0.00% | −107−5.8% | 減碼 |
| Jackson Square Capital, LLC | 1,716 | $33.4 萬 | 0.13% | −15,113−89.8% | 減碼 |
| Clifford Group, LLC | 1,713 | $33.4 萬 | 0.36% | 00.0% | 不變 |
| Townsend Asset Management Corp | 1,710 | $33.3 萬 | 0.16% | 00.0% | 不變 |
| San Luis Wealth Advisors LLC | 1,705 | $33.2 萬 | 0.12% | −213−11.1% | 減碼 |
| Fidelis Capital Partners, LLC | 1,703 | $33.2 萬 | 0.12% | +161+10.4% | 加碼 |
| Gables Capital Management Inc. | 1,700 | $33.1 萬 | 0.22% | 00.0% | 不變 |
| Chicago Trust Co NA | 1,697 | $33.1 萬 | 0.08% | +60+3.7% | 加碼 |
| Heritage Financial Services, LLC | 1,694 | $33.0 萬 | 0.07% | +69+4.2% | 加碼 |
| Courier Capital LLC | 1,687 | $32.9 萬 | 0.03% | −996−37.1% | 減碼 |
| RSM US Wealth Management LLC | 1,687 | $32.9 萬 | 0.01% | +17+1.0% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 1,686 | $32.8 萬 | 0.01% | +203+13.7% | 加碼 |
| Capital City Trust Co | 1,682 | $32.8 萬 | 0.10% | −17−1.0% | 減碼 |
| Catalyst Financial Partners LLC | 1,670 | $32.5 萬 | 0.12% | +203+13.8% | 加碼 |
| Blue Chip Partners, Inc. | 1,662 | $32.4 萬 | 0.04% | +34+2.1% | 加碼 |
| Column Capital Advisors, LLC | 1,661 | $32.4 萬 | 0.05% | −9−0.5% | 減碼 |
| BSW Wealth Partners | 1,659 | $32.3 萬 | 0.07% | −7−0.4% | 減碼 |
| Biltmore Family Office, LLC | 1,631 | $31.8 萬 | 0.07% | −15−0.9% | 減碼 |
| BKD Wealth Advisors, LLC | 1,630 | $31.8 萬 | 0.01% | +494+43.5% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 1,627 | $31.7 萬 | 0.04% | −139−7.9% | 減碼 |
| DFPG Investments, LLC | 1,610 | $31.5 萬 | 0.03% | +53+3.4% | 加碼 |
| Eqis Capital Management, Inc. | 1,616 | $31.5 萬 | 0.04% | +371+29.8% | 加碼 |
| Patton Albertson Miller Group, LLC | 1,614 | $31.4 萬 | 0.06% | −47−2.8% | 減碼 |
| Websterrogers Financial Advisors, LLC | 1,600 | $31.2 萬 | 0.14% | 00.0% | 不變 |
| Patten & Patten Inc | 1,597 | $31.1 萬 | 0.03% | 00.0% | 不變 |
| TownSquare Capital, LLC | 1,589 | $31.0 萬 | 0.01% | +356+28.9% | 加碼 |
| MV Capital Management, Inc. | 1,588 | $30.9 萬 | 0.04% | +25+1.6% | 加碼 |
| Systematic Alpha Investments, LLC | 1,567 | $30.5 萬 | 0.01% | 00.0% | 不變 |
| Northwest Bancshares, Inc. | 1,565 | $30.5 萬 | 0.06% | −117−7.0% | 減碼 |
| Laidlaw Wealth Management LLC | 1,564 | $30.5 萬 | 0.06% | −53−3.3% | 減碼 |
| Montecito Bank & Trust | 1,563 | $30.4 萬 | 0.07% | 00.0% | 不變 |
| Quent Capital, LLC | 1,558 | $30.4 萬 | 0.05% | +1+0.1% | 加碼 |
| Intrinsic Value Partners, LLC | 1,552 | $30.2 萬 | 0.38% | 00.0% | 不變 |
| WMS Partners, LLC | 1,550 | $30.2 萬 | 0.02% | −625−28.7% | 減碼 |
| Barings LLC | 1,544 | $30.1 萬 | 0.01% | +161+11.6% | 加碼 |
| Axxcess Wealth Management, LLC | 1,540 | $30.0 萬 | 0.02% | −1,856−54.7% | 減碼 |
| Cobblestone Capital Advisors LLC | 1,536 | $29.9 萬 | 0.02% | +61+4.1% | 加碼 |
| Lebenthal Global Advisors, LLC | 1,532 | $29.8 萬 | 0.09% | −182−10.6% | 減碼 |
| Taylor Hoffman Wealth Management | 1,532 | $29.8 萬 | 0.15% | 00.0% | 不變 |
| Harrington Investments, INC | 1,532 | $29.8 萬 | 0.20% | +234+18.0% | 加碼 |
| Everhart Financial Group, Inc. | 1,527 | $29.7 萬 | 0.12% | +192+14.4% | 加碼 |
| Boston Financial Mangement LLC | 1,522 | $29.7 萬 | 0.01% | −30−1.9% | 減碼 |
| Callan Capital, LLC | 1,516 | $29.5 萬 | 0.03% | 00.0% | 不變 |
| Indiana Trust & Investment Management CO | 1,509 | $29.4 萬 | 0.15% | −106−6.6% | 減碼 |
| Canandaigua National Bank & Trust Co | 1,509 | $29.4 萬 | 0.05% | +21+1.4% | 加碼 |
| Prestige Wealth Management Group LLC | 1,506 | $29.3 萬 | 0.07% | −48−3.1% | 減碼 |
| Apeiron RIA LLC | 1,502 | $29.3 萬 | 0.10% | +34+2.3% | 加碼 |
| FSB Premier Wealth Management, Inc. | 1,501 | $29.2 萬 | 0.16% | +253+20.3% | 加碼 |
| Nilsine Partners, LLC | 1,499 | $29.2 萬 | 0.04% | +70+4.9% | 加碼 |
| Roberts Wealth Advisors, LLC | 1,498 | $29.2 萬 | 0.13% | 00.0% | 不變 |
| Wealth Management Associates, Inc. | 1,497 | $29.2 萬 | 0.17% | −45−2.9% | 減碼 |
| AdvisorNet Financial, Inc | 1,494 | $29.1 萬 | 0.02% | −49−3.2% | 減碼 |
| Aspen Grove Capital, LLC | 1,485 | $28.9 萬 | 0.09% | +1,485 | 新進 |
| Corton Capital Inc. | 1,484 | $28.9 萬 | 0.14% | −1,225−45.2% | 減碼 |
| One River Asset Management, LLC | 1,505 | $28.5 萬 | 0.23% | +1,469+4,080.6% | 加碼 |
| Focus Financial Network, Inc. | 1,463 | $28.5 萬 | 0.02% | +1,463 | 新進 |
| Amarillo National Bank | 1,457 | $28.4 萬 | 0.06% | 00.0% | 不變 |
| Charter Trust Co | 1,454 | $28.3 萬 | 0.02% | −189−11.5% | 減碼 |
| Sandy Spring Bank | 1,445 | $28.2 萬 | 0.01% | −59−3.9% | 減碼 |
| GSB Wealth Management, LLC | 1,444 | $28.1 萬 | 0.09% | +1,444 | 新進 |
| D L Carlson Investment Group Inc | 1,442 | $28.1 萬 | 0.05% | −85−5.6% | 減碼 |
| Leonteq Securities AG | 1,435 | $28.0 萬 | 0.03% | −227−13.7% | 減碼 |
| Univest Financial Corp | 1,432 | $27.9 萬 | 0.08% | −7−0.5% | 減碼 |
| New England Professional Planning Group Inc. | 1,432 | $27.9 萬 | 0.16% | 00.0% | 不變 |
| Summit X, LLC | 1,430 | $27.9 萬 | 0.07% | −33−2.3% | 減碼 |
| Guyasuta Investment Advisors Inc | 1,429 | $27.8 萬 | 0.02% | +16+1.1% | 加碼 |
| Journey Advisory Group, LLC | 1,424 | $27.7 萬 | 0.04% | −63−4.2% | 減碼 |
| Nwam LLC | 1,423 | $27.7 萬 | 0.02% | +309+27.7% | 加碼 |
| Delta Investment Management, LLC | 1,419 | $27.6 萬 | 0.08% | −2−0.1% | 減碼 |
| Dorsey Wright & Associates | 1,417 | $27.6 萬 | 0.08% | +1,417 | 新進 |