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 |
|---|---|---|---|---|---|
| Tobam | 1,416 | $27.6 萬 | 0.02% | +1,416 | 新進 |
| Grove Bank & Trust | 1,415 | $27.6 萬 | 0.06% | 00.0% | 不變 |
| Alta Advisers Ltd | 1,400 | $27.3 萬 | 0.15% | 00.0% | 不變 |
| Ami Investment Management Inc | 1,400 | $27.3 萬 | 0.12% | +1,400 | 新進 |
| First Capital Advisors Group, LLC. | 1,391 | $27.1 萬 | 0.14% | −1−0.1% | 減碼 |
| StrategIQ Financial Group, LLC | 1,384 | $27.0 萬 | 0.03% | 00.0% | 不變 |
| Miramar Capital, LLC | 1,381 | $26.9 萬 | 0.07% | +1,381 | 新進 |
| Bailard, Inc. | 1,378 | $26.8 萬 | 0.01% | −13−0.9% | 減碼 |
| TFC Financial Management | 1,375 | $26.8 萬 | 0.07% | +4+0.3% | 加碼 |
| PRW Wealth Management LLC | 1,364 | $26.8 萬 | 0.09% | 00.0% | 不變 |
| Mayflower Financial Advisors, LLC | 1,370 | $26.7 萬 | 0.03% | −82−5.6% | 減碼 |
| Peddock Capital Advisors, LLC | 1,366 | $26.6 萬 | 0.09% | 00.0% | 不變 |
| Hancock Whitney Corp | 1,365 | $26.6 萬 | 0.01% | −123−8.3% | 減碼 |
| Dumont & Blake Investment Advisors LLC | 1,356 | $26.4 萬 | 0.09% | 00.0% | 不變 |
| SFMG, LLC | 1,352 | $26.3 萬 | 0.03% | −67−4.7% | 減碼 |
| Cozad Asset Management Inc | 1,350 | $26.3 萬 | 0.03% | 00.0% | 不變 |
| GraniteShares Advisors LLC | 1,341 | $26.1 萬 | 0.24% | −32−2.3% | 減碼 |
| Relyea Zuckerberg Hanson LLC | 1,333 | $26.0 萬 | 0.06% | +31+2.4% | 加碼 |
| Riverwater Partners LLC | 1,330 | $25.9 萬 | 0.23% | −180−11.9% | 減碼 |
| Joel Isaacson & Co., LLC | 1,318 | $25.7 萬 | 0.02% | 00.0% | 不變 |
| Scotia Capital Inc. | 1,307 | $25.5 萬 | 0.00% | +1,307 | 新進 |
| L2 Asset Management, LLC | 1,304 | $25.4 萬 | 0.12% | +82+6.7% | 加碼 |
| Chicago Partners Investment Group LLC | 1,317 | $25.3 萬 | 0.01% | −134−9.2% | 減碼 |
| Independent Financial Group, LLC | 1,292 | $25.2 萬 | 0.02% | −813−38.6% | 減碼 |
| First Affirmative Financial Network | 1,292 | $25.2 萬 | 0.25% | +1,292 | 新進 |
| NTV Asset Management LLC | 1,292 | $25.2 萬 | 0.04% | 00.0% | 不變 |
| PCA Investment Advisory Services Inc. | 1,290 | $25.1 萬 | 0.15% | 00.0% | 不變 |
| Old Point Trust & Financial Services N A | 1,285 | $25.0 萬 | 0.10% | 00.0% | 不變 |
| Axiom Financial Strategies, LLC | 1,285 | $25.0 萬 | 0.14% | 00.0% | 不變 |
| Camden National Bank | 1,278 | $24.9 萬 | 0.05% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 1,274 | $24.8 萬 | 0.03% | −41−3.1% | 減碼 |
| HBW Advisory Services LLC | 1,274 | $24.8 萬 | 0.05% | −16−1.2% | 減碼 |
| Reuter James Wealth Management, LLC | 1,269 | $24.7 萬 | 0.30% | −1−0.1% | 減碼 |
| CWA Asset Management Group, LLC | 1,267 | $24.7 萬 | 0.02% | +22+1.8% | 加碼 |
| 3Chopt Investment Partners, LLC | 1,255 | $24.4 萬 | 0.12% | −266−17.5% | 減碼 |
| Salem Investment Counselors Inc | 1,253 | $24.4 萬 | 0.01% | 00.0% | 不變 |
| Buckley Wealth Management, LLC | 1,245 | $24.3 萬 | 0.08% | +1,245 | 新進 |
| KCM Investment Advisors LLC | 1,244 | $24.2 萬 | 0.01% | +57+4.8% | 加碼 |
| Trust Co of Oklahoma | 1,243 | $24.2 萬 | 0.09% | −100−7.4% | 減碼 |
| Beaumont Financial Advisors, LLC | 1,241 | $24.2 萬 | 0.02% | +56+4.7% | 加碼 |
| Ronald Blue Trust, Inc. | 1,218 | $24.1 萬 | 0.00% | −1,945−61.5% | 減碼 |
| Holistic Financial Partners | 1,229 | $23.9 萬 | 0.17% | +1,229 | 新進 |
| Bigelow Investment Advisors, LLC | 1,229 | $23.9 萬 | 0.13% | 00.0% | 不變 |
| Gladstone Institutional Advisory LLC | 1,223 | $23.8 萬 | 0.01% | +72+6.3% | 加碼 |
| Adell Harriman & Carpenter Inc | 1,220 | $23.7 萬 | 0.02% | −34−2.7% | 減碼 |
| WealthBridge Investment Counsel Inc. | 1,215 | $23.7 萬 | 0.10% | 00.0% | 不變 |
| WBH Advisory Inc | 1,216 | $23.7 萬 | 0.03% | −250−17.1% | 減碼 |
| Rathbone Brothers plc | 1,216 | $23.7 萬 | 0.00% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 1,215 | $23.7 萬 | 0.03% | −212−14.9% | 減碼 |
| Fulton Bank, N.A. | 1,211 | $23.6 萬 | 0.01% | +144+13.5% | 加碼 |
| Alterna Wealth Management, Inc | 1,208 | $23.5 萬 | 0.27% | +1,208 | 新進 |
| MJP Associates Inc | 1,204 | $23.4 萬 | 0.08% | +1,204 | 新進 |
| Optas, LLC | 1,199 | $23.4 萬 | 0.08% | +15+1.3% | 加碼 |
| Curi Capital | 1,198 | $23.3 萬 | 0.03% | −212−15.0% | 減碼 |
| Hantz Financial Services, Inc. | 1,192 | $23.2 萬 | 0.01% | −30−2.5% | 減碼 |
| Vantage Consulting Group Inc | 1,190 | $23.2 萬 | 0.13% | −52−4.2% | 減碼 |
| Syntax Advisors, LLC | 1,190 | $23.2 萬 | 0.19% | −52−4.2% | 減碼 |
| Verity & Verity, LLC | 1,190 | $23.2 萬 | 0.03% | 00.0% | 不變 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,190 | $23.2 萬 | 0.01% | +1,190 | 新進 |
| KLCM Advisors, Inc. | 1,188 | $23.1 萬 | 0.05% | +1,188 | 新進 |
| Psagot Value Holdings Ltd. / (Israel) | 1,210 | $22.9 萬 | 0.12% | +10+0.8% | 加碼 |
| Fort, L.P. | 1,174 | $22.9 萬 | 0.60% | +115+10.9% | 加碼 |
| JJJ Advisors Inc. | 1,170 | $22.8 萬 | 0.06% | +27+2.4% | 加碼 |
| Sage Mountain Advisors LLC | 1,164 | $22.7 萬 | 0.03% | +34+3.0% | 加碼 |
| Farmers & Merchants Investments Inc | 1,162 | $22.6 萬 | 0.01% | −19−1.6% | 減碼 |
| Drive Wealth Management, LLC | 1,161 | $22.6 萬 | 0.08% | +117+11.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 1,159 | $22.6 萬 | 0.00% | −411−26.2% | 減碼 |
| Covestor Ltd | 1,151 | $22.4 萬 | 0.17% | +100+9.5% | 加碼 |
| Northeast Investment Management | 1,146 | $22.3 萬 | 0.01% | −276−19.4% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 1,145 | $22.3 萬 | 0.10% | 00.0% | 不變 |
| Invesco, LLC | 1,145 | $22.3 萬 | 0.11% | +1,145 | 新進 |
| 180 Wealth Advisors, LLC | 1,145 | $22.3 萬 | 0.05% | −15−1.3% | 減碼 |
| Wealthspire Advisors, LLC | 1,142 | $22.2 萬 | 0.00% | −136−10.6% | 減碼 |
| Rossmore Private Capital | 1,136 | $22.1 萬 | 0.03% | 00.0% | 不變 |
| PFG Investments, LLC | 1,134 | $22.1 萬 | 0.04% | +2+0.2% | 加碼 |
| Birch Hill Investment Advisors LLC | 1,134 | $22.1 萬 | 0.01% | 00.0% | 不變 |
| Nixon Peabody Trust Co | 1,134 | $22.1 萬 | 0.18% | 00.0% | 不變 |
| Regatta Capital Group, LLC | 1,130 | $22.0 萬 | 0.07% | +1,130 | 新進 |
| Founders Financial Alliance, LLC | 1,126 | $21.9 萬 | 0.09% | +1,126 | 新進 |
| Advisory Research Inc | 1,126 | $21.9 萬 | 0.03% | +1,126 | 新進 |
| Greenwood Gearhart Inc | 1,125 | $21.9 萬 | 0.03% | 00.0% | 不變 |
| Cary Street Partners Asset Management LLC | 1,125 | $21.9 萬 | 0.04% | 00.0% | 不變 |
| Stonegate Investment Group, LLC | 1,123 | $21.9 萬 | 0.01% | −9−0.8% | 減碼 |
| Adviser Investments LLC | 1,119 | $21.8 萬 | 0.00% | −7,586−87.1% | 減碼 |
| First Bank & Trust | 1,119 | $21.8 萬 | 0.06% | −24−2.1% | 減碼 |
| Capital Investment Advisory Services, LLC | 1,112 | $21.7 萬 | 0.02% | −131−10.5% | 減碼 |
| Forte Capital LLC | 1,106 | $21.5 萬 | 0.03% | −300−21.3% | 減碼 |
| Avenue 1 Advisors, LLC | 1,106 | $21.5 萬 | 0.10% | −159−12.6% | 減碼 |
| Sunflower Bank, N.A. | 1,104 | $21.5 萬 | 0.05% | +69+6.7% | 加碼 |
| Capital Advisors, Ltd. LLC | 1,105 | $21.5 萬 | 0.03% | +246+28.6% | 加碼 |
| First National Bank | 1,103 | $21.5 萬 | 0.18% | −10−0.9% | 減碼 |
| Ade, LLC | 1,100 | $21.4 萬 | 0.15% | 00.0% | 不變 |
| Carson Advisory Inc. | 1,100 | $21.4 萬 | 0.18% | +2+0.2% | 加碼 |
| Philadelphia Trust Co | 1,095 | $21.3 萬 | 0.02% | 00.0% | 不變 |
| Windsor Group LTD | 1,092 | $21.3 萬 | 0.04% | 00.0% | 不變 |
| Well Done, LLC | 1,090 | $21.2 萬 | 0.05% | −112−9.3% | 減碼 |
| ABLE Financial Group, LLC | 1,084 | $21.1 萬 | 0.11% | +10+0.9% | 加碼 |
| HF Advisory Group, LLC | 1,082 | $21.1 萬 | 0.17% | +1,082 | 新進 |
| Kapitalo Investimentos Ltda | 1,080 | $21.0 萬 | 0.04% | +1,080 | 新進 |
| Greenwood Capital Associates LLC | 1,077 | $21.0 萬 | 0.03% | −21,393−95.2% | 減碼 |