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、10 筆賣出；2026 年第 2 季末有 2,293 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 | 2,293 | $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 | 1,844 | $1,051 億 |
| 2025 年第 2 季 | 1,785 | $1,056 億 |
| 2025 年第 1 季 | 1,749 | $871.8 億 |
| 2024 年第 4 季 | 1,721 | $929.7 億 |
| 2024 年第 3 季 | 1,668 | $1,003 億 |
| 2024 年第 2 季 | 1,666 | $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 |
|---|---|---|---|---|---|
| Great Lakes Retirement, Inc. | 9,536 | $167.0 萬 | 0.30% | +379+4.1% | 加碼 |
| Washington Trust Bank | 9,685 | $169.6 萬 | 0.18% | +6,718+226.4% | 加碼 |
| Two Sigma Investments, LP | 9,700 | $169.8 萬 | 0.00% | 00.0% | 不變 |
| Argus Investors' Counsel, Inc. | 9,754 | $170.8 萬 | 1.23% | +402+4.3% | 加碼 |
| Harfst & Associates, Inc. | 9,783 | $171.3 萬 | 0.48% | −61−0.6% | 減碼 |
| Snowden Capital Advisors LLC | 9,797 | $171.5 萬 | 0.07% | −1,069−9.8% | 減碼 |
| Solidarilty Wealth, LLC | 9,798 | $171.6 萬 | 0.62% | +7,754+379.4% | 加碼 |
| Twin Tree Management, LP | 9,809 | $171.7 萬 | 0.06% | −91,877−90.4% | 減碼 |
| Lantz Financial LLC | 9,822 | $172.0 萬 | 0.68% | −1,638−14.3% | 減碼 |
| Janney Capital Management LLC | 9,875 | $172.9 萬 | 0.13% | −58,928−85.6% | 減碼 |
| Needham Investment Management LLC | 10,000 | $175.1 萬 | 0.30% | 00.0% | 不變 |
| Redwood Investment Management, LLC | 10,064 | $176.2 萬 | 0.15% | +1,335+15.3% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 10,071 | $176.3 萬 | 0.09% | +1,348+15.5% | 加碼 |
| Penobscot Investment Management Company, Inc. | 10,089 | $176.6 萬 | 0.24% | +658+7.0% | 加碼 |
| Exchange Traded Concepts, LLC | 10,103 | $176.9 萬 | 0.05% | +4,938+95.6% | 加碼 |
| Patton Fund Management, Inc. | 10,110 | $177.0 萬 | 0.48% | −7,032−41.0% | 減碼 |
| Argonautica Private Wealth Management, Inc | 10,132 | $177.4 萬 | 0.80% | +1,537+17.9% | 加碼 |
| Schechter Investment Advisors, LLC | 10,220 | $179.0 萬 | 0.17% | −109−1.1% | 減碼 |
| Panagora Asset Management Inc | 10,237 | $179.2 萬 | 0.01% | −45,462−81.6% | 減碼 |
| Bell Bank | 10,281 | $180.0 萬 | 0.20% | −409−3.8% | 減碼 |
| Thoroughbred Financial Services, LLC | 10,316 | $180.6 萬 | 0.18% | +1,685+19.5% | 加碼 |
| Brown Miller Wealth Management, LLC | 10,367 | $181.5 萬 | 1.01% | +440+4.4% | 加碼 |
| Clearstead Advisors, LLC | 10,369 | $181.5 萬 | 0.11% | −44−0.4% | 減碼 |
| Girard Partners Ltd. | 10,398 | $182.1 萬 | 0.21% | +287+2.8% | 加碼 |
| Boit C F David | 10,444 | $183.2 萬 | 1.25% | +800+8.3% | 加碼 |
| Peoples Financial Services Corp. | 10,583 | $185.3 萬 | 0.87% | +266+2.6% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 10,612 | $185.8 萬 | 0.12% | +698+7.0% | 加碼 |
| Soros Capital Management LLC | 10,655 | $186.6 萬 | 0.94% | +10,655 | 新進 |
| Vestcor Inc | 10,663 | $186.7 萬 | 0.07% | −1,035−8.8% | 減碼 |
| Fosun International Ltd | 10,696 | $187.3 萬 | 0.30% | +2,077+24.1% | 加碼 |
| Meeder Advisory Services, Inc. | 10,702 | $187.4 萬 | 0.24% | −1,324−11.0% | 減碼 |
| Signaturefd, LLC | 10,710 | $187.5 萬 | 0.05% | +16+0.1% | 加碼 |
| Cavalier Investments, LLC | 10,712 | $187.6 萬 | 0.73% | +385+3.7% | 加碼 |
| Capital Analysts, LLC | 10,834 | $189.7 萬 | 0.11% | −418−3.7% | 減碼 |
| AIMZ Investment Advisors, LLC | 10,844 | $189.9 萬 | 0.84% | +20.0% | 加碼 |
| Banco de Sabadell, S.A | 10,863 | $190.7 萬 | 1.65% | +127+1.2% | 加碼 |
| Eads & Heald Wealth Management | 10,933 | $191.4 萬 | 1.00% | −140−1.3% | 減碼 |
| Dakota Wealth Management | 10,936 | $191.5 萬 | 0.08% | +80+0.7% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 10,938 | $191.5 萬 | 0.14% | −3,725−25.4% | 減碼 |
| Umb Bank N A | 10,943 | $191.6 萬 | 0.03% | −58−0.5% | 減碼 |
| Darwin Advisors, LLC | 10,952 | $191.8 萬 | 0.52% | +458+4.4% | 加碼 |
| Lighthouse Investment Partners, LLC | 11,029 | $193.1 萬 | 0.11% | −10,000−47.6% | 減碼 |
| Ofi Invest Asset Management | 11,087 | $193.9 萬 | 0.07% | +167+1.5% | 加碼 |
| Veriti Management LLC | 11,089 | $194.2 萬 | 0.22% | −312−2.7% | 減碼 |
| Greenleaf Trust | 11,137 | $195.0 萬 | 0.02% | +388+3.6% | 加碼 |
| Carret Asset Management, LLC | 11,271 | $197.3 萬 | 0.28% | −100−0.9% | 減碼 |
| Centiva Capital, LP | 11,393 | $199.5 萬 | 0.10% | +10,474+1,139.7% | 加碼 |
| CAPROCK Group, Inc. | 11,440 | $200.3 萬 | 0.15% | +102+0.9% | 加碼 |
| Centric Wealth Management | 11,447 | $200.4 萬 | 0.84% | +351+3.2% | 加碼 |
| Coastline Trust Co | 11,556 | $202.3 萬 | 0.30% | 00.0% | 不變 |
| Everence Capital Management Inc | 11,564 | $202.5 萬 | 0.16% | 00.0% | 不變 |
| National Asset Management, Inc. | 11,619 | $203.4 萬 | 0.06% | −14,486−55.5% | 減碼 |
| New England Research & Management, Inc. | 11,650 | $204.0 萬 | 1.16% | +3,325+39.9% | 加碼 |
| Norway Savings Bank | 11,955 | $209.3 萬 | 1.03% | +195+1.7% | 加碼 |
| Bleakley Financial Group, LLC | 11,990 | $209.9 萬 | 0.07% | −784−6.1% | 減碼 |
| Sawtooth Solutions, LLC | 11,990 | $209.9 萬 | 0.07% | −781−6.1% | 減碼 |
| Hoylecohen, LLC | 12,066 | $211.3 萬 | 0.20% | −114−0.9% | 減碼 |
| AIA Group Ltd | 12,085 | $211.6 萬 | 0.10% | −7,276−37.6% | 減碼 |
| Twin Capital Management Inc | 12,142 | $212.6 萬 | 0.31% | +10,268+547.9% | 加碼 |
| Magnetar Financial LLC | 12,147 | $212.7 萬 | 0.05% | +12,147 | 新進 |
| Burney Co | 12,204 | $213.7 萬 | 0.10% | −47,095−79.4% | 減碼 |
| First National Trust Co | 12,287 | $215.1 萬 | 0.10% | −20−0.2% | 減碼 |
| Front Row Advisors LLC | 12,295 | $215.3 萬 | 0.99% | +2,130+21.0% | 加碼 |
| First Hawaiian Bank | 12,370 | $216.6 萬 | 0.07% | +636+5.4% | 加碼 |
| Ballentine Partners, LLC | 12,417 | $217.4 萬 | 0.05% | −152−1.2% | 減碼 |
| Williams Jones Wealth Management, LLC. | 12,489 | $218.7 萬 | 0.03% | +8+0.1% | 加碼 |
| Capital Counsel LLC | 12,503 | $218.9 萬 | 0.12% | 00.0% | 不變 |
| Resources Management Corp | 12,571 | $220.1 萬 | 0.36% | +1,364+12.2% | 加碼 |
| Castellan Group, LLC | 12,637 | $221.3 萬 | 1.55% | +651+5.4% | 加碼 |
| West Oak Capital, LLC | 12,704 | $222.4 萬 | 1.10% | −112−0.9% | 減碼 |
| Hutner Capital Management Inc | 12,829 | $224.6 萬 | 1.38% | +50+0.4% | 加碼 |
| Fruth Investment Management | 12,860 | $225.1 萬 | 0.67% | −100−0.8% | 減碼 |
| Coronation Fund Managers Ltd. | 12,878 | $225.5 萬 | 0.07% | −2,647−17.0% | 減碼 |
| Choate Investment Advisors | 12,883 | $225.6 萬 | 0.09% | +208+1.6% | 加碼 |
| Borer Denton & Associates, Inc. | 12,908 | $226.0 萬 | 0.93% | −300−2.3% | 減碼 |
| Avitas Wealth Management LLC | 12,912 | $226.1 萬 | 0.43% | −41−0.3% | 減碼 |
| First Business Financial Services, Inc. | 12,952 | $226.8 萬 | 0.29% | −74−0.6% | 減碼 |
| Strategic Investment Solutions, Inc. | 12,411 | $228.9 萬 | 0.03% | +12,214+6,200.0% | 加碼 |
| Mount Yale Investment Advisors, LLC | 13,206 | $231.2 萬 | 0.25% | −158−1.2% | 減碼 |
| Bank of Stockton | 14,415 | $231.9 萬 | 0.87% | +708+5.2% | 加碼 |
| George Kaiser Family Foundation | 13,349 | $233.7 萬 | 0.45% | +1,243+10.3% | 加碼 |
| J. W. Coons Advisors, LLC | 13,389 | $234.4 萬 | 0.68% | +660+5.2% | 加碼 |
| PFG Advisors | 13,441 | $235.3 萬 | 0.21% | −134−1.0% | 減碼 |
| Capital Markets Trading UK LLP | 13,550 | $237.2 萬 | 2.06% | +13,550 | 新進 |
| Squarepoint Ops LLC | 13,611 | $238.3 萬 | 0.01% | −5,774−29.8% | 減碼 |
| Old National Bancorp | 13,659 | $239.2 萬 | 0.07% | −1,027−7.0% | 減碼 |
| Investment House LLC | 13,705 | $240.0 萬 | 0.19% | −50−0.4% | 減碼 |
| IFG Advisory, LLC | 13,748 | $240.7 萬 | 0.20% | +186+1.4% | 加碼 |
| Keybank National Association | 13,758 | $240.9 萬 | 0.01% | +1,077+8.5% | 加碼 |
| United Services Automobile Association | 13,949 | $244.2 萬 | 0.06% | +2,843+25.6% | 加碼 |
| American Trust Investment Advisors, LLC | 14,112 | $247.1 萬 | 1.36% | +690+5.1% | 加碼 |
| Total Clarity Wealth Management, Inc. | 14,253 | $249.6 萬 | 1.20% | −3,482−19.6% | 減碼 |
| Wetherby Asset Management Inc | 14,348 | $251.2 萬 | 0.14% | −39−0.3% | 減碼 |
| Atria Wealth Solutions, Inc. | 14,420 | $252.5 萬 | 0.04% | −11,898−45.2% | 減碼 |
| ExodusPoint Capital Management, LP | 14,620 | $256.0 萬 | 0.03% | −92,081−86.3% | 減碼 |
| Chilton Investment Co LLC | 14,776 | $258.7 萬 | 0.08% | −8−0.1% | 減碼 |
| World Equity Group, Inc. | 14,786 | $258.9 萬 | 0.54% | +7,211+95.2% | 加碼 |
| R.m.sincerbeaux Capital Management LLC | 14,869 | $260.3 萬 | 1.99% | −1,624−9.8% | 減碼 |
| Proficio Capital Partners LLC | 15,042 | $263.4 萬 | 0.35% | −1,023−6.4% | 減碼 |
| Red Cedar Investment Management, LLC | 15,096 | $264.3 萬 | 0.40% | +134+0.9% | 加碼 |