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 |
|---|---|---|---|---|---|
| Doheny Asset Management | 5,813 | $101.8 萬 | 0.99% | 00.0% | 不變 |
| ABN AMRO Bank N.V. | 5,830 | $102.2 萬 | 0.02% | 00.0% | 不變 |
| Trust Asset Management LLC | 5,863 | $102.7 萬 | 0.11% | 00.0% | 不變 |
| Compass Ion Advisors, LLC | 5,871 | $102.8 萬 | 0.18% | +5,871 | 新進 |
| Prime Capital Investment Advisors, LLC | 5,903 | $103.4 萬 | 0.02% | +574+10.8% | 加碼 |
| Scott & Selber, Inc. | 5,911 | $103.5 萬 | 0.43% | −14−0.2% | 減碼 |
| IHT Wealth Management, LLC | 5,914 | $103.5 萬 | 0.05% | +1,441+32.2% | 加碼 |
| Account Management LLC | 5,948 | $104.1 萬 | 1.44% | −460−7.2% | 減碼 |
| Accredited Investors Inc. | 5,953 | $104.2 萬 | 0.08% | −1,628−21.5% | 減碼 |
| Access Financial Services, Inc. | 5,999 | $105.0 萬 | 0.63% | −18−0.3% | 減碼 |
| DT Investment Partners, LLC | 6,027 | $105.5 萬 | 0.13% | 00.0% | 不變 |
| PFW Advisors LLC | 6,033 | $105.6 萬 | 0.37% | 00.0% | 不變 |
| North Star Investment Management Corp. | 6,101 | $106.8 萬 | 0.09% | +30+0.5% | 加碼 |
| Sequoia Financial Advisors, LLC | 6,103 | $106.9 萬 | 0.02% | +116+1.9% | 加碼 |
| Wade G W & Inc | 6,186 | $108.3 萬 | 0.04% | −1,454−19.0% | 減碼 |
| United Bank | 6,206 | $108.7 萬 | 0.65% | +101+1.7% | 加碼 |
| Wealthspire Advisors, LLC | 6,260 | $109.6 萬 | 0.02% | +5,118+448.2% | 加碼 |
| Bridge Creek Capital Management LLC | 6,365 | $111.4 萬 | 0.42% | −40−0.6% | 減碼 |
| Checchi Capital Advisers, LLC | 6,390 | $111.9 萬 | 0.10% | −359−5.3% | 減碼 |
| CSU Producer Resources, Inc. | 6,400 | $112.1 萬 | 4.28% | 00.0% | 不變 |
| Roof Eidam & Maycock | 6,416 | $112.3 萬 | 0.37% | +486+8.2% | 加碼 |
| DF Dent & Co Inc | 6,420 | $112.4 萬 | 0.02% | 00.0% | 不變 |
| Royal Fund Management, LLC | 6,474 | $113.4 萬 | 0.16% | +171+2.7% | 加碼 |
| Zions Bancorporation, N.A. | 6,498 | $113.8 萬 | 0.10% | −140−2.1% | 減碼 |
| StoneX Group Inc. | 6,504 | $113.9 萬 | 0.12% | −199−3.0% | 減碼 |
| Ascent Group, LLC | 6,841 | $114.3 萬 | 0.13% | +1,480+27.6% | 加碼 |
| Sabal Trust CO | 6,583 | $115.3 萬 | 0.08% | +383+6.2% | 加碼 |
| Evercore Wealth Management, LLC | 6,635 | $116.2 萬 | 0.02% | −65−1.0% | 減碼 |
| Dynamic Advisor Solutions LLC | 6,681 | $117.0 萬 | 0.06% | +651+10.8% | 加碼 |
| Platinum Investment Management Ltd | 6,698 | $117.3 萬 | 0.05% | −639−8.7% | 減碼 |
| D.A. Davidson & Co. | 6,714 | $117.6 萬 | 0.01% | +29+0.4% | 加碼 |
| Cornerstone National Bank & Trust Co | 6,752 | $118.2 萬 | 0.73% | −91−1.3% | 減碼 |
| Lifeworks Advisors, LLC | 6,779 | $118.7 萬 | 0.46% | +985+17.0% | 加碼 |
| Johnson Financial Group, Inc. | 6,788 | $118.9 萬 | 0.08% | −1,721−20.2% | 減碼 |
| Summit Financial, LLC | 6,797 | $119.0 萬 | 0.09% | +82+1.2% | 加碼 |
| Lakeview Capital Partners, LLC | 6,813 | $119.3 萬 | 0.23% | +91+1.4% | 加碼 |
| Buckingham Strategic Wealth, LLC | 6,874 | $120.4 萬 | 0.02% | +173+2.6% | 加碼 |
| Paradigm Asset Management Co LLC | 6,919 | $121.1 萬 | 0.34% | −200−2.8% | 減碼 |
| Titan Global Capital Management USA LLC | 6,974 | $122.1 萬 | 0.30% | +1,972+39.4% | 加碼 |
| Qtron Investments LLC | 6,988 | $122.4 萬 | 0.23% | −334−4.6% | 減碼 |
| Virginia Wealth Management Group, Inc. | 7,066 | $123.7 萬 | 0.84% | 00.0% | 不變 |
| Kinneret Advisory, LLC | 7,096 | $124.2 萬 | 0.15% | −4−0.1% | 減碼 |
| Fund Management at Engine No. 1 LLC | 7,171 | $125.6 萬 | 0.20% | −523−6.8% | 減碼 |
| Little House Capital LLC | 7,172 | $125.6 萬 | 0.52% | +3,551+98.1% | 加碼 |
| AXS Investments LLC | 7,181 | $125.7 萬 | 0.32% | +38+0.5% | 加碼 |
| HB Wealth Management, LLC | 7,265 | $127.2 萬 | 0.02% | +989+15.8% | 加碼 |
| Global Retirement Partners, LLC | 7,325 | $127.3 萬 | 0.06% | −143−1.9% | 減碼 |
| Legal Advantage Investments, Inc. | 7,328 | $128.3 萬 | 0.92% | −120−1.6% | 減碼 |
| Kingswood Wealth Advisors, LLC | 7,351 | $128.7 萬 | 0.22% | +7,351 | 新進 |
| Benchmark Investment Advisors LLC | 7,421 | $129.9 萬 | 1.31% | +2,331+45.8% | 加碼 |
| GTS Securities LLC | 7,432 | $130.1 萬 | 0.03% | +7,432 | 新進 |
| IAM Advisory, LLC | 7,455 | $130.5 萬 | 0.46% | +299+4.2% | 加碼 |
| NewEdge Wealth, LLC | 7,545 | $132.1 萬 | 0.04% | −5,168−40.7% | 減碼 |
| McDonald Partners LLC | 7,599 | $133.1 萬 | 0.43% | +152+2.0% | 加碼 |
| Apollon Wealth Management, LLC | 7,804 | $136.6 萬 | 0.07% | +250+3.3% | 加碼 |
| Wedbush Securities Inc | 7,881 | $138.0 萬 | 0.07% | −915−10.4% | 減碼 |
| Wesbanco Bank Inc | 7,928 | $138.8 萬 | 0.06% | −70−0.9% | 減碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 7,934 | $138.9 萬 | 0.70% | +683+9.4% | 加碼 |
| Stephens Inc | 7,943 | $139.1 萬 | 0.03% | −469−5.6% | 減碼 |
| Wahed Invest LLC | 7,981 | $139.7 萬 | 0.45% | +672+9.2% | 加碼 |
| LGT Fund Management Co Ltd. | 8,000 | $140.3 萬 | 0.68% | +8,000 | 新進 |
| Dana Investment Advisors, Inc. | 8,036 | $140.7 萬 | 0.07% | −61,518−88.4% | 減碼 |
| Midwest Professional Planners, LTD. | 8,069 | $141.3 萬 | 0.64% | +941+13.2% | 加碼 |
| STF Management LP | 8,073 | $141.4 萬 | 0.75% | +4,898+154.3% | 加碼 |
| Valmark Advisers, Inc. | 8,086 | $141.6 萬 | 0.03% | +44+0.5% | 加碼 |
| Beacon Financial Group | 7,789 | $141.6 萬 | 0.20% | +896+13.0% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 8,099 | $141.8 萬 | 0.10% | +3,014+59.3% | 加碼 |
| Cetera Advisors LLC | 8,120 | $142.2 萬 | 0.02% | −1,631−16.7% | 減碼 |
| Green Alpha Advisors, LLC | 8,134 | $142.4 萬 | 1.09% | −381−4.5% | 減碼 |
| Enterprise Bank & Trust Co | 8,152 | $142.7 萬 | 0.59% | −70−0.9% | 減碼 |
| CenterBook Partners LP | 8,212 | $143.8 萬 | 0.18% | +3,430+71.7% | 加碼 |
| Trustmark National Bank Trust Department | 8,222 | $144.0 萬 | 0.14% | −14−0.2% | 減碼 |
| Legacy Wealth Management, LLC | 8,309 | $145.5 萬 | 0.76% | −133−1.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 8,313 | $145.6 萬 | 0.14% | +8,313 | 新進 |
| Voya Financial Advisors, Inc. | 8,281 | $146.1 萬 | 0.18% | −925−10.0% | 減碼 |
| Cincinnati Casualty Co | 8,355 | $146.3 萬 | 0.93% | 00.0% | 不變 |
| Nicolet Bankshares Inc | 8,373 | $146.6 萬 | 0.45% | −2,818−25.2% | 減碼 |
| Stratos Wealth Partners, LTD. | 8,437 | $147.7 萬 | 0.03% | +294+3.6% | 加碼 |
| Barbara Oil Co. | 8,500 | $148.8 萬 | 0.71% | 00.0% | 不變 |
| Foresight Global Investors, Inc. | 8,535 | $149.4 萬 | 0.83% | +2,000+30.6% | 加碼 |
| Bokf, NA | 9,520 | $149.8 萬 | 0.03% | −5,986−38.6% | 減碼 |
| Resources Investment Advisors, LLC. | 8,645 | $151.4 萬 | 0.03% | +3,087+55.5% | 加碼 |
| Linden Thomas Advisory Services, LLC | 8,676 | $151.9 萬 | 0.34% | −20−0.2% | 減碼 |
| Adviser Investments LLC | 8,755 | $153.3 萬 | 0.03% | +7,636+682.4% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 8,730 | $153.4 萬 | 0.14% | −277−3.1% | 減碼 |
| Fairfield Financial Advisors, LTD | 8,813 | $154.3 萬 | 0.65% | +503+6.1% | 加碼 |
| Knowledge Leaders Capital, LLC | 8,872 | $155.3 萬 | 2.29% | +4,913+124.1% | 加碼 |
| Two Sigma Advisers, LP | 8,926 | $156.3 萬 | 0.00% | +8,926 | 新進 |
| Avantax Advisory Services, Inc. | 8,955 | $156.8 萬 | 0.02% | +2,276+34.1% | 加碼 |
| Chartwell Investment Partners, LLC | 9,021 | $157.9 萬 | 0.06% | −7,574−45.6% | 減碼 |
| Great Valley Advisor Group, Inc. | 9,050 | $158.5 萬 | 0.07% | +6,411+242.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 9,168 | $160.5 萬 | 0.01% | 00.0% | 不變 |
| E Fund Management Co., Ltd. | 9,254 | $162.0 萬 | 0.12% | +533+6.1% | 加碼 |
| Stratos Wealth Advisors, LLC | 9,362 | $163.9 萬 | 0.11% | +795+9.3% | 加碼 |
| TriaGen Wealth Management LLC | 9,412 | $164.8 萬 | 0.84% | −73−0.8% | 減碼 |
| Citizens & Northern Corp | 9,439 | $165.3 萬 | 0.66% | −123−1.3% | 減碼 |
| Westpac Banking Corp | 9,445 | $165.4 萬 | 0.12% | −9,065−49.0% | 減碼 |
| Estabrook Capital Management | 9,500 | $166.3 萬 | 0.29% | 00.0% | 不變 |
| Vinva Investment Management Ltd | 9,429 | $166.3 萬 | 0.16% | −4,406−31.8% | 減碼 |
| Hills Bank & Trust Co | 9,512 | $166.5 萬 | 0.19% | +849+9.8% | 加碼 |