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 3 季 13F 持有人
Analog Devices Inc 在 2023/9/30 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
- 1,469
- 較 2023 年第 2 季 −45 家
- 持有股數
- 4.35 億
- 較 2023 年第 2 季 −170.4 萬 (−0.4%)
- 總市值
- $761.7 億
- 較 2023 年第 2 季 −$88.3 億 (−10.4%)
- 新進機構
- 99
- 另有 554 家加碼
- 清倉機構
- 144
- 另有 572 家減碼
另有 22 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Arkadios Wealth Advisors | 1,943 | $34.0 萬 | 0.03% | +78+4.2% | 加碼 |
| Affinity Investment Advisors, LLC | 1,954 | $34.2 萬 | 0.22% | −510−20.7% | 減碼 |
| Belpointe Asset Management LLC | 1,957 | $34.3 萬 | 0.04% | −15−0.8% | 減碼 |
| 1st Source Bank | 1,960 | $34.3 萬 | 0.02% | −62−3.1% | 減碼 |
| Virtue Capital Management, LLC | 1,815 | $34.5 萬 | 0.06% | 00.0% | 不變 |
| Lake Street Financial LLC | 1,955 | $34.5 萬 | 0.06% | −45−2.3% | 減碼 |
| Golden State Equity Partners | 1,971 | $34.5 萬 | 0.10% | +188+10.5% | 加碼 |
| Legacy Private Trust Co. | 1,983 | $34.7 萬 | 0.03% | −85−4.1% | 減碼 |
| Centerpoint Advisors, LLC | 2,000 | $35.0 萬 | 0.15% | 00.0% | 不變 |
| Kolinsky Wealth Management, LLC | 2,000 | $35.0 萬 | 0.35% | −447−18.3% | 減碼 |
| RBF Capital, LLC | 2,000 | $35.0 萬 | 0.02% | 00.0% | 不變 |
| Intrust Bank NA | 2,008 | $35.2 萬 | 0.04% | −205−9.3% | 減碼 |
| Rehmann Capital Advisory Group | 2,011 | $35.2 萬 | 0.03% | −127−5.9% | 減碼 |
| Wrapmanager Inc | 2,019 | $35.4 萬 | 0.11% | −103−4.9% | 減碼 |
| Fermata Advisors, LLC | 2,024 | $35.5 萬 | 0.10% | +2,024 | 新進 |
| DAGCO, Inc. | 4,735 | $35.6 萬 | 0.21% | −6,857−59.2% | 減碼 |
| Anchor Investment Management, LLC | 2,035 | $35.6 萬 | 0.05% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 2,036 | $35.6 萬 | 0.03% | −5,712−73.7% | 減碼 |
| Western Wealth Management, LLC | 2,046 | $35.8 萬 | 0.03% | +52+2.6% | 加碼 |
| Procyon Private Wealth Partners, LLC | 2,046 | $35.8 萬 | 0.04% | +2,046 | 新進 |
| Cornerstone Wealth Management, LLC | 2,049 | $35.9 萬 | 0.03% | +54+2.7% | 加碼 |
| Parallax Volatility Advisers, L.P. | 2,080 | $36.4 萬 | 0.01% | +2,080 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 2,083 | $36.5 萬 | 0.02% | +62+3.1% | 加碼 |
| Frank, Rimerman Advisors LLC | 2,088 | $36.6 萬 | 0.09% | 00.0% | 不變 |
| Leonteq Securities AG | 2,113 | $37.0 萬 | 0.04% | +678+47.2% | 加碼 |
| Alera Investment Advisors, LLC | 2,117 | $37.1 萬 | 0.06% | −68−3.1% | 減碼 |
| Ambassador Advisors, LLC | 2,173 | $37.1 萬 | 0.09% | −85−3.8% | 減碼 |
| First Western Trust Bank | 2,119 | $37.1 萬 | 0.02% | 00.0% | 不變 |
| Marino, Stram & Associates LLC | 2,123 | $37.2 萬 | 0.11% | 00.0% | 不變 |
| Csenge Advisory Group | 2,126 | $37.2 萬 | 0.03% | −1,620−43.2% | 減碼 |
| Shell Asset Management Co | 2,132 | $37.3 萬 | 0.02% | −20−0.9% | 減碼 |
| 9258 Wealth Management, LLC | 2,152 | $37.7 萬 | 0.07% | +81+3.9% | 加碼 |
| Guinness Atkinson Asset Management Inc | 2,158 | $37.8 萬 | 0.21% | −266−11.0% | 減碼 |
| Perennial Investment Advisors, LLC | 2,171 | $38.0 萬 | 0.07% | +43+2.0% | 加碼 |
| Athena Investment Management | 2,173 | $38.0 萬 | 0.27% | 00.0% | 不變 |
| Principle Wealth Partners LLC | 2,177 | $38.1 萬 | 0.04% | +10.0% | 加碼 |
| LSV Asset Management | 2,200 | $38.5 萬 | 0.00% | 00.0% | 不變 |
| Angeles Wealth Management, LLC | 2,206 | $38.6 萬 | 0.05% | +89+4.2% | 加碼 |
| Hyman Charles D | 2,213 | $38.7 萬 | 0.03% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 1,985 | $38.7 萬 | 0.01% | +767+63.0% | 加碼 |
| Plimoth Trust Co LLC | 2,223 | $38.9 萬 | 0.12% | 00.0% | 不變 |
| Aberdeen Wealth Management LLC | 2,228 | $39.0 萬 | 0.29% | 00.0% | 不變 |
| Heritage Trust Co | 2,252 | $39.4 萬 | 0.06% | 00.0% | 不變 |
| Hollencrest Capital Management | 2,255 | $39.5 萬 | 0.04% | 00.0% | 不變 |
| Aureus Asset Management, LLC | 2,256 | $39.5 萬 | 0.03% | −160−6.6% | 減碼 |
| Mitchell McLeod Pugh & Williams Inc | 2,259 | $39.6 萬 | 0.12% | +3+0.1% | 加碼 |
| Solstein Capital, LLC | 2,261 | $39.6 萬 | 0.34% | 00.0% | 不變 |
| Sterling Investment Counsel, LLC | 2,261 | $39.6 萬 | 0.23% | +2,261 | 新進 |
| Seelaus Asset Management LLC | 2,270 | $39.7 萬 | 0.45% | 00.0% | 不變 |
| Pinnacle Financial Partners Inc | 2,282 | $40.0 萬 | 0.01% | +1,959+606.5% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 2,288 | $40.1 萬 | 0.03% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 2,303 | $40.3 萬 | 0.02% | −53−2.2% | 減碼 |
| Applied Capital LLC | 2,307 | $40.4 萬 | 0.40% | −420−15.4% | 減碼 |
| MA Private Wealth | 2,311 | $40.5 萬 | 0.10% | −10−0.4% | 減碼 |
| Probity Advisors, Inc. | 2,312 | $40.5 萬 | 0.09% | −96−4.0% | 減碼 |
| Precision Wealth Strategies, LLC | 2,314 | $40.5 萬 | 0.44% | +2,314 | 新進 |
| Phillips Wealth Planners LLC | 2,403 | $40.5 萬 | 0.55% | +6+0.3% | 加碼 |
| Texas Capital Bancshares Inc | 2,326 | $40.7 萬 | 0.23% | −261−10.1% | 減碼 |
| Mark Stevens | 2,328 | $40.8 萬 | 0.05% | +68+3.0% | 加碼 |
| Wealthsource Partners, LLC | 2,344 | $41.0 萬 | 0.03% | +42+1.8% | 加碼 |
| Rathbone Brothers plc | 2,344 | $41.0 萬 | 0.00% | +1,128+92.8% | 加碼 |
| O'Brien Wealth Partners LLC | 2,356 | $41.3 萬 | 0.12% | +3+0.1% | 加碼 |
| Brighton Jones LLC | 2,385 | $41.8 萬 | 0.02% | +200+9.2% | 加碼 |
| Brookstone Capital Management | 2,480 | $41.8 萬 | 0.01% | −161−6.1% | 減碼 |
| KB Financial Partners, LLC | 2,396 | $42.0 萬 | 0.12% | −206−7.9% | 減碼 |
| CIBC World Markets Inc. | 2,409 | $42.2 萬 | 0.00% | −18,209−88.3% | 減碼 |
| SkyView Investment Advisors, LLC | 2,415 | $42.3 萬 | 0.17% | −1,274−34.5% | 減碼 |
| Bragg Financial Advisors, Inc | 2,425 | $42.5 萬 | 0.02% | −43−1.7% | 減碼 |
| Haverford Trust Co | 2,429 | $42.5 萬 | 0.01% | +72+3.1% | 加碼 |
| Good Life Advisors, LLC | 2,445 | $42.8 萬 | 0.05% | −5−0.2% | 減碼 |
| Stewart & Patten Co LLC | 2,450 | $42.9 萬 | 0.07% | 00.0% | 不變 |
| Ledyard National Bank | 2,454 | $43.0 萬 | 0.05% | 00.0% | 不變 |
| Donaldson Capital Management, LLC | 2,457 | $43.0 萬 | 0.02% | −337−12.1% | 減碼 |
| Portland Global Advisors LLC | 2,471 | $43.3 萬 | 0.07% | −387−13.5% | 減碼 |
| Manchester Capital Management LLC | 2,479 | $43.4 萬 | 0.06% | −8−0.3% | 減碼 |
| Ropes Wealth Advisors LLC | 2,480 | $43.4 萬 | 0.08% | +343+16.1% | 加碼 |
| Hantz Financial Services, Inc. | 2,484 | $43.5 萬 | 0.01% | +1,292+108.4% | 加碼 |
| Mutual Advisors, LLC | 2,493 | $43.7 萬 | 0.02% | +440+21.4% | 加碼 |
| Ethos Financial Group, LLC | 2,504 | $43.8 萬 | 0.11% | −35−1.4% | 減碼 |
| Sonora Investment Management Group, LLC | 2,505 | $43.9 萬 | 0.04% | 00.0% | 不變 |
| Neville Rodie & Shaw Inc | 2,508 | $43.9 萬 | 0.04% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 2,512 | $44.0 萬 | 0.00% | +523+26.3% | 加碼 |
| Kapstone Financial Advisors LLC | 2,534 | $44.4 萬 | 0.40% | 00.0% | 不變 |
| Nixon Peabody Trust Co | 2,534 | $44.4 萬 | 0.37% | +1,400+123.5% | 加碼 |
| Morris Retirement Advisors, LLC | 2,534 | $44.4 萬 | 0.32% | +61+2.5% | 加碼 |
| Sigma Planning Corp | 2,540 | $44.5 萬 | 0.02% | +404+18.9% | 加碼 |
| Eqis Capital Management, Inc. | 2,569 | $45.0 萬 | 0.06% | +953+59.0% | 加碼 |
| Fukoku Mutual Life Insurance Co | 2,580 | $45.2 萬 | 0.04% | 00.0% | 不變 |
| Colonial Trust Co | 2,582 | $45.2 萬 | 0.11% | +69+2.7% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 2,582 | $45.2 萬 | 0.04% | −2,087−44.7% | 減碼 |
| Pin Oak Investment Advisors Inc | 2,605 | $45.6 萬 | 0.51% | +112+4.5% | 加碼 |
| Tranquilli Financial Advisor LLC | 2,606 | $45.6 萬 | 0.33% | +46+1.8% | 加碼 |
| Asahi Life Asset Management Co., Ltd. | 2,610 | $45.7 萬 | 0.16% | +2,610 | 新進 |
| GoalFusion Wealth Management, LLC | 2,620 | $45.9 萬 | 0.34% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 2,624 | $45.9 萬 | 0.00% | −97−3.6% | 減碼 |
| West Michigan Advisors, LLC | 2,625 | $46.0 萬 | 0.25% | −72−2.7% | 減碼 |
| SRB Corp | 2,629 | $46.0 萬 | 0.03% | +2,629 | 新進 |
| Comerica Securities,inc. | 2,635 | $46.1 萬 | 0.04% | +2,635 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 2,635 | $46.1 萬 | 0.10% | +715+37.2% | 加碼 |
| Compton Wealth Advisory Group, LLC | 2,639 | $46.2 萬 | 0.16% | 00.0% | 不變 |