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 |
|---|---|---|---|---|---|
| Bath Savings Trust Co | 13,818 | $269.2 萬 | 0.31% | +5,356+63.3% | 加碼 |
| Investment House LLC | 13,755 | $268.0 萬 | 0.20% | 00.0% | 不變 |
| Bank of Stockton | 13,707 | $267.0 萬 | 0.92% | −326−2.3% | 減碼 |
| PFG Advisors | 13,575 | $264.5 萬 | 0.20% | −95−0.7% | 減碼 |
| IFG Advisory, LLC | 13,562 | $264.2 萬 | 0.23% | +551+4.2% | 加碼 |
| Vinva Investment Management Ltd | 13,835 | $262.1 萬 | 0.23% | −2,081−13.1% | 減碼 |
| American Trust Investment Advisors, LLC | 13,422 | $261.5 萬 | 1.46% | +137+1.0% | 加碼 |
| Mount Yale Investment Advisors, LLC | 13,364 | $260.4 萬 | 0.28% | −1,033−7.2% | 減碼 |
| Borer Denton & Associates, Inc. | 13,208 | $257.3 萬 | 1.01% | 00.0% | 不變 |
| First Business Financial Services, Inc. | 13,026 | $253.8 萬 | 0.31% | +33+0.3% | 加碼 |
| Fruth Investment Management | 12,960 | $252.4 萬 | 0.72% | 00.0% | 不變 |
| Avitas Wealth Management LLC | 12,953 | $252.3 萬 | 0.46% | +134+1.0% | 加碼 |
| CWM, LLC | 12,817 | $249.7 萬 | 0.02% | +3,144+32.5% | 加碼 |
| West Oak Capital, LLC | 12,816 | $249.7 萬 | 1.21% | −400−3.0% | 減碼 |
| Hutner Capital Management Inc | 12,779 | $248.9 萬 | 1.46% | +1,421+12.5% | 加碼 |
| Bleakley Financial Group, LLC | 12,774 | $248.8 萬 | 0.08% | +338+2.7% | 加碼 |
| Sawtooth Solutions, LLC | 12,771 | $248.8 萬 | 0.07% | +329+2.6% | 加碼 |
| J. W. Coons Advisors, LLC | 12,729 | $248.0 萬 | 0.68% | +3,400+36.4% | 加碼 |
| NewEdge Wealth, LLC | 12,713 | $247.7 萬 | 0.08% | +9,370+280.3% | 加碼 |
| Keybank National Association | 12,681 | $247.0 萬 | 0.01% | −144−1.1% | 減碼 |
| Choate Investment Advisors | 12,675 | $246.9 萬 | 0.10% | 00.0% | 不變 |
| Empowered Funds, LLC | 12,594 | $245.3 萬 | 0.09% | +3,189+33.9% | 加碼 |
| EA Series Trust | 12,594 | $245.3 萬 | 0.09% | +12,594 | 新進 |
| Ballentine Partners, LLC | 12,569 | $244.9 萬 | 0.06% | −375−2.9% | 減碼 |
| Capital Counsel LLC | 12,503 | $243.6 萬 | 0.13% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 12,481 | $243.1 萬 | 0.04% | +95+0.8% | 加碼 |
| First National Trust Co | 12,307 | $239.8 萬 | 0.11% | −110−0.9% | 減碼 |
| Hoylecohen, LLC | 12,180 | $237.3 萬 | 0.21% | −165−1.3% | 減碼 |
| George Kaiser Family Foundation | 12,106 | $235.8 萬 | 0.40% | −2,330−16.1% | 減碼 |
| Meeder Advisory Services, Inc. | 12,026 | $234.3 萬 | 0.25% | +1,009+9.2% | 加碼 |
| Castellan Group, LLC | 11,986 | $233.5 萬 | 1.49% | +625+5.5% | 加碼 |
| Horizon Investment Services, LLC | 11,854 | $230.9 萬 | 1.41% | +11,854 | 新進 |
| Norway Savings Bank | 11,760 | $229.1 萬 | 1.25% | +705+6.4% | 加碼 |
| Northwest & Ethical Investments L.P. | 11,742 | $228.7 萬 | 0.07% | 00.0% | 不變 |
| First Hawaiian Bank | 11,734 | $228.6 萬 | 0.07% | −134−1.1% | 減碼 |
| Vestcor Inc | 11,698 | $227.9 萬 | 0.08% | −8,956−43.4% | 減碼 |
| DAGCO, Inc. | 11,592 | $225.8 萬 | 1.12% | −233−2.0% | 減碼 |
| Coastline Trust Co | 11,556 | $225.1 萬 | 0.32% | −24−0.2% | 減碼 |
| Lantz Financial LLC | 11,460 | $223.3 萬 | 0.87% | −198−1.7% | 減碼 |
| Veriti Management LLC | 11,401 | $222.1 萬 | 0.25% | +155+1.4% | 加碼 |
| Troluce Capital Advisors LLC | 11,400 | $222.1 萬 | 3.36% | +11,400 | 新進 |
| Carret Asset Management, LLC | 11,371 | $221.5 萬 | 0.29% | +601+5.6% | 加碼 |
| CAPROCK Group, Inc. | 11,338 | $220.9 萬 | 0.16% | −206−1.8% | 減碼 |
| Capital Analysts, LLC | 11,252 | $219.2 萬 | 0.12% | +343+3.1% | 加碼 |
| Resources Management Corp | 11,207 | $218.3 萬 | 0.34% | +4,457+66.0% | 加碼 |
| United Services Automobile Association | 11,106 | $216.4 萬 | 0.06% | −1,070−8.8% | 減碼 |
| Eads & Heald Wealth Management | 11,073 | $215.7 萬 | 1.06% | +2,030+22.4% | 加碼 |
| Umb Bank N A | 11,001 | $214.3 萬 | 0.03% | −109−1.0% | 減碼 |
| Ofi Invest Asset Management | 10,920 | $212.7 萬 | 0.08% | +10,920 | 新進 |
| Centric Wealth Management | 11,096 | $212.0 萬 | 0.85% | +282+2.6% | 加碼 |
| Snowden Capital Advisors LLC | 10,866 | $211.7 萬 | 0.08% | +558+5.4% | 加碼 |
| Dakota Wealth Management | 10,856 | $211.5 萬 | 0.10% | +425+4.1% | 加碼 |
| AIMZ Investment Advisors, LLC | 10,842 | $211.2 萬 | 0.91% | −89−0.8% | 減碼 |
| Greenleaf Trust | 10,749 | $209.4 萬 | 0.02% | −880−7.6% | 減碼 |
| Banco de Sabadell, S.A | 10,736 | $209.3 萬 | 1.69% | −388−3.5% | 減碼 |
| Signaturefd, LLC | 10,694 | $208.3 萬 | 0.05% | +301+2.9% | 加碼 |
| Bell Bank | 10,690 | $208.3 萬 | 0.22% | −559−5.0% | 減碼 |
| Everence Capital Management Inc | 11,564 | $205.5 萬 | 0.17% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 10,419 | $203.0 萬 | 0.07% | −1,243−10.7% | 減碼 |
| Clearstead Advisors, LLC | 10,413 | $202.9 萬 | 0.12% | +6,841+191.5% | 加碼 |
| Beverly Hills Private Wealth, LLC | 10,724 | $202.0 萬 | 0.33% | +4,934+85.2% | 加碼 |
| Schechter Investment Advisors, LLC | 10,329 | $201.2 萬 | 0.18% | +123+1.2% | 加碼 |
| Cavalier Investments, LLC | 10,327 | $201.2 萬 | 0.73% | +10,327 | 新進 |
| Peoples Financial Services Corp. | 10,317 | $201.0 萬 | 0.90% | +115+1.1% | 加碼 |
| Darwin Advisors, LLC | 10,494 | $200.4 萬 | 0.52% | +2,291+27.9% | 加碼 |
| Front Row Advisors LLC | 10,165 | $198.0 萬 | 0.88% | +140+1.4% | 加碼 |
| Girard Partners Ltd. | 10,111 | $197.0 萬 | 0.21% | +828+8.9% | 加碼 |
| Needham Investment Management LLC | 10,000 | $194.8 萬 | 0.32% | 00.0% | 不變 |
| Brown Miller Wealth Management, LLC | 9,927 | $193.4 萬 | 1.04% | +221+2.3% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 9,914 | $193.1 萬 | 0.12% | +370+3.9% | 加碼 |
| Harfst & Associates, Inc. | 9,844 | $191.8 萬 | 0.51% | +9,844 | 新進 |
| Cetera Advisors LLC | 9,751 | $190.0 萬 | 0.03% | +988+11.3% | 加碼 |
| Two Sigma Investments, LP | 9,700 | $189.0 萬 | 0.01% | 00.0% | 不變 |
| Boit C F David | 9,644 | $187.9 萬 | 1.25% | 00.0% | 不變 |
| Citizens & Northern Corp | 9,562 | $186.3 萬 | 0.70% | +30.0% | 加碼 |
| Estabrook Capital Management | 9,500 | $185.1 萬 | 0.31% | 00.0% | 不變 |
| TriaGen Wealth Management LLC | 9,485 | $184.8 萬 | 0.85% | −514−5.1% | 減碼 |
| Penobscot Investment Management Company, Inc. | 9,431 | $183.7 萬 | 0.30% | +2,740+41.0% | 加碼 |
| Argus Investors' Counsel, Inc. | 9,352 | $182.2 萬 | 1.26% | +36+0.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 9,168 | $178.6 萬 | 0.01% | −3,269−26.3% | 減碼 |
| Great Lakes Retirement, Inc. | 9,157 | $178.4 萬 | 0.32% | +17+0.2% | 加碼 |
| Voya Financial Advisors, Inc. | 9,206 | $174.4 萬 | 0.20% | −336−3.5% | 減碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 9,007 | $173.4 萬 | 0.06% | +9,007 | 新進 |
| Wedbush Securities Inc | 8,796 | $171.4 萬 | 0.08% | −275−3.0% | 減碼 |
| Redwood Investment Management, LLC | 8,729 | $170.0 萬 | 0.18% | +8,729 | 新進 |
| Cary Street Partner Investment Advisory LLC | 8,723 | $169.9 萬 | 0.11% | +1,334+18.1% | 加碼 |
| E Fund Management Co., Ltd. | 8,721 | $169.9 萬 | 0.13% | −1,256−12.6% | 減碼 |
| Wakefield Asset Management LLLP | 8,707 | $169.6 萬 | 0.68% | +221+2.6% | 加碼 |
| Linden Thomas Advisory Services, LLC | 8,696 | $169.4 萬 | 0.38% | +288+3.4% | 加碼 |
| Hills Bank & Trust Co | 8,663 | $168.8 萬 | 0.22% | +468+5.7% | 加碼 |
| Thoroughbred Financial Services, LLC | 8,631 | $168.1 萬 | 0.22% | +301+3.6% | 加碼 |
| Fosun International Ltd | 8,619 | $167.9 萬 | 0.24% | 00.0% | 不變 |
| Argonautica Private Wealth Management, Inc | 8,595 | $167.4 萬 | 0.75% | +8,595 | 新進 |
| Stratos Wealth Advisors, LLC | 8,567 | $166.9 萬 | 0.12% | −6,423−42.8% | 減碼 |
| Green Alpha Advisors, LLC | 8,515 | $165.9 萬 | 1.09% | +466+5.8% | 加碼 |
| Johnson Financial Group, Inc. | 8,509 | $165.8 萬 | 0.11% | +5,477+180.6% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 8,504 | $165.7 萬 | 0.10% | +8,504 | 新進 |
| Barbara Oil Co. | 8,500 | $165.6 萬 | 0.76% | 00.0% | 不變 |
| Nicolet Bankshares Inc | 11,191 | $165.4 萬 | 0.47% | +2,822+33.7% | 加碼 |
| Legacy Wealth Management, LLC | 8,442 | $164.5 萬 | 0.82% | −23−0.3% | 減碼 |