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 |
|---|---|---|---|---|---|
| Moody Lynn & Lieberson, LLC | 3,469 | $60.7 萬 | 0.05% | +35+1.0% | 加碼 |
| Azimuth Capital Investment Management LLC | 3,460 | $60.6 萬 | 0.03% | +13+0.4% | 加碼 |
| KMG Fiduciary Partners, LLC | 3,440 | $60.2 萬 | 0.08% | −98−2.8% | 減碼 |
| Avestar Capital, LLC | 3,436 | $60.2 萬 | 0.09% | +118+3.6% | 加碼 |
| Circle Wealth Management, LLC | 3,433 | $60.1 萬 | 0.01% | +12+0.4% | 加碼 |
| Himension Fund | 3,431 | $60.1 萬 | 0.06% | +3,431 | 新進 |
| Clarius Group, LLC | 3,425 | $60.0 萬 | 0.06% | −1,308−27.6% | 減碼 |
| NorthRock Partners, LLC | 3,417 | $59.8 萬 | 0.06% | +1,122+48.9% | 加碼 |
| Matisse Capital | 3,416 | $59.8 萬 | 0.42% | 00.0% | 不變 |
| Alpha Family Trust | 3,390 | $59.4 萬 | 0.45% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 3,370 | $59.0 萬 | 0.04% | −133−3.8% | 減碼 |
| Lakewood Asset Management LLC | 3,357 | $58.8 萬 | 0.48% | +795+31.0% | 加碼 |
| Zullo Investment Group, Inc. | 3,350 | $58.7 萬 | 0.34% | +8+0.2% | 加碼 |
| RFG Advisory, LLC | 3,343 | $58.5 萬 | 0.03% | −140−4.0% | 減碼 |
| Horizon Investments, LLC | 3,282 | $57.5 萬 | 0.02% | −225−6.4% | 減碼 |
| Benjamin Edwards Inc | 3,257 | $57.0 萬 | 0.13% | −398−10.9% | 減碼 |
| IVC Wealth Advisors LLC | 3,243 | $56.8 萬 | 0.38% | 00.0% | 不變 |
| Farmers Trust Co | 3,243 | $56.8 萬 | 0.13% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 3,234 | $56.6 萬 | 0.08% | −860−21.0% | 減碼 |
| Miracle Mile Advisors, LLC | 3,193 | $55.9 萬 | 0.02% | 00.0% | 不變 |
| First Commonwealth Financial Corp | 3,175 | $55.6 萬 | 0.19% | −16−0.5% | 減碼 |
| Israel Discount Bank of New York | 3,172 | $55.5 萬 | 0.46% | −23−0.7% | 減碼 |
| Symmetry Partners, LLC | 3,163 | $55.4 萬 | 0.03% | 00.0% | 不變 |
| Wedmont Private Capital | 3,188 | $55.3 萬 | 0.06% | +31+1.0% | 加碼 |
| Consolidated Planning Corp | 3,114 | $54.5 萬 | 0.12% | −357−10.3% | 減碼 |
| Wealthcare Advisory Partners LLC | 3,112 | $54.5 萬 | 0.03% | −153−4.7% | 減碼 |
| Reik & Co., LLC | 3,110 | $54.5 萬 | 0.16% | −1,067−25.5% | 減碼 |
| CFS Investment Advisory Services, LLC | 3,106 | $54.4 萬 | 0.09% | +3,106 | 新進 |
| Legacy Financial Advisors, Inc. | 3,096 | $54.2 萬 | 0.11% | −164−5.0% | 減碼 |
| Keystone Financial Services | 3,081 | $53.9 萬 | 0.29% | +14+0.5% | 加碼 |
| Texas Yale Capital Corp. | 3,071 | $53.8 萬 | 0.02% | −86−2.7% | 減碼 |
| Moreno Evelyn V | 3,060 | $53.6 萬 | 0.12% | +3,060 | 新進 |
| Contravisory Investment Management, Inc. | 3,054 | $53.5 萬 | 0.15% | −70−2.2% | 減碼 |
| Capula Management Ltd | 3,037 | $53.2 萬 | 0.03% | +3,037 | 新進 |
| Whittier Trust Co of Nevada Inc | 3,028 | $53.0 萬 | 0.02% | −3−0.1% | 減碼 |
| Evergreen Capital Management LLC | 3,009 | $52.7 萬 | 0.02% | +86+2.9% | 加碼 |
| Ground Swell Capital, LLC | 3,009 | $52.7 萬 | 0.89% | +3,009 | 新進 |
| Vestmark Advisory Solutions, Inc. | 3,006 | $52.6 萬 | 0.04% | −13,004−81.2% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 3,000 | $52.5 萬 | 0.20% | 00.0% | 不變 |
| TBH Global Asset Management, LLC | 3,000 | $52.5 萬 | 0.10% | 00.0% | 不變 |
| Boltwood Capital Management | 2,988 | $52.3 萬 | 0.19% | +377+14.4% | 加碼 |
| InterOcean Capital Group, LLC | 2,982 | $52.2 萬 | 0.02% | −616−17.1% | 減碼 |
| Oakworth Capital, Inc. | 2,970 | $52.0 萬 | 0.05% | −56−1.9% | 減碼 |
| Prio Wealth Limited Partnership | 2,944 | $51.5 萬 | 0.02% | +616+26.5% | 加碼 |
| Waldron Private Wealth LLC | 2,943 | $51.5 萬 | 0.03% | −448−13.2% | 減碼 |
| First Affirmative Financial Network | 2,941 | $51.5 萬 | 0.50% | +1,649+127.6% | 加碼 |
| Sentry Investment Management LLC | 2,911 | $51.0 萬 | 0.24% | −509−14.9% | 減碼 |
| TownSquare Capital, LLC | 2,902 | $50.8 萬 | 0.01% | +1,313+82.6% | 加碼 |
| Steel Peak Wealth Management LLC | 2,886 | $50.5 萬 | 0.03% | −35,093−92.4% | 減碼 |
| One River Asset Management, LLC | 2,853 | $50.3 萬 | 0.23% | +1,348+89.6% | 加碼 |
| We Are One Seven, LLC | 2,865 | $50.2 萬 | 0.04% | +366+14.6% | 加碼 |
| Harvest Management LLC | 2,858 | $50.0 萬 | 0.29% | 00.0% | 不變 |
| Jump Financial, LLC | 2,855 | $50.0 萬 | 0.02% | +2,855 | 新進 |
| Parsons Capital Management Inc | 2,843 | $49.8 萬 | 0.04% | 00.0% | 不變 |
| Syon Capital LLC | 2,842 | $49.8 萬 | 0.06% | +2,842 | 新進 |
| Whittier Trust Co | 2,799 | $49.0 萬 | 0.01% | +151+5.7% | 加碼 |
| Clearbridge Investments, LLC | 2,780 | $48.7 萬 | 0.00% | +744+36.5% | 加碼 |
| Headinvest, LLC | 2,774 | $48.7 萬 | 0.11% | +587+26.8% | 加碼 |
| Hurlow Wealth Management Group, Inc. | 2,763 | $48.4 萬 | 0.21% | −10.0% | 減碼 |
| Wellington Shields Capital Management, LLC | 2,750 | $48.1 萬 | 0.06% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 2,733 | $47.9 萬 | 0.05% | 00.0% | 不變 |
| Verition Fund Management LLC | 2,718 | $47.6 萬 | 0.01% | −2,051−43.0% | 減碼 |
| Berkshire Asset Management LLC | 2,691 | $47.1 萬 | 0.03% | −307−10.2% | 減碼 |
| Tilt Investment Management Holdings, PBC | 2,685 | $47.0 萬 | 0.34% | 00.0% | 不變 |
| Michael B. Yongue | 2,670 | $46.7 萬 | 0.46% | 00.0% | 不變 |
| Legacy Advisors, LLC | 2,657 | $46.5 萬 | 0.07% | +59+2.3% | 加碼 |
| Personal Cfo Solutions, LLC | 2,654 | $46.5 萬 | 0.09% | −1,038−28.1% | 減碼 |
| Argent Capital Management LLC | 2,648 | $46.4 萬 | 0.02% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 2,643 | $46.3 萬 | 0.05% | −1,530−36.7% | 減碼 |
| Compton Wealth Advisory Group, LLC | 2,639 | $46.2 萬 | 0.16% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 2,635 | $46.1 萬 | 0.10% | +715+37.2% | 加碼 |
| Comerica Securities,inc. | 2,635 | $46.1 萬 | 0.04% | +2,635 | 新進 |
| SRB Corp | 2,629 | $46.0 萬 | 0.03% | +2,629 | 新進 |
| West Michigan Advisors, LLC | 2,625 | $46.0 萬 | 0.25% | −72−2.7% | 減碼 |
| Los Angeles Capital Management LLC | 2,624 | $45.9 萬 | 0.00% | −97−3.6% | 減碼 |
| GoalFusion Wealth Management, LLC | 2,620 | $45.9 萬 | 0.34% | 00.0% | 不變 |
| Asahi Life Asset Management Co., Ltd. | 2,610 | $45.7 萬 | 0.16% | +2,610 | 新進 |
| Tranquilli Financial Advisor LLC | 2,606 | $45.6 萬 | 0.33% | +46+1.8% | 加碼 |
| Pin Oak Investment Advisors Inc | 2,605 | $45.6 萬 | 0.51% | +112+4.5% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 2,582 | $45.2 萬 | 0.04% | −2,087−44.7% | 減碼 |
| Colonial Trust Co | 2,582 | $45.2 萬 | 0.11% | +69+2.7% | 加碼 |
| Fukoku Mutual Life Insurance Co | 2,580 | $45.2 萬 | 0.04% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 2,569 | $45.0 萬 | 0.06% | +953+59.0% | 加碼 |
| Sigma Planning Corp | 2,540 | $44.5 萬 | 0.02% | +404+18.9% | 加碼 |
| Morris Retirement Advisors, LLC | 2,534 | $44.4 萬 | 0.32% | +61+2.5% | 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 |
| Fisher Asset Management, LLC | 2,512 | $44.0 萬 | 0.00% | +523+26.3% | 加碼 |
| Neville Rodie & Shaw Inc | 2,508 | $43.9 萬 | 0.04% | 00.0% | 不變 |
| Sonora Investment Management Group, LLC | 2,505 | $43.9 萬 | 0.04% | 00.0% | 不變 |
| Ethos Financial Group, LLC | 2,504 | $43.8 萬 | 0.11% | −35−1.4% | 減碼 |
| Mutual Advisors, LLC | 2,493 | $43.7 萬 | 0.02% | +440+21.4% | 加碼 |
| Hantz Financial Services, Inc. | 2,484 | $43.5 萬 | 0.01% | +1,292+108.4% | 加碼 |
| Ropes Wealth Advisors LLC | 2,480 | $43.4 萬 | 0.08% | +343+16.1% | 加碼 |
| Manchester Capital Management LLC | 2,479 | $43.4 萬 | 0.06% | −8−0.3% | 減碼 |
| Portland Global Advisors LLC | 2,471 | $43.3 萬 | 0.07% | −387−13.5% | 減碼 |
| Donaldson Capital Management, LLC | 2,457 | $43.0 萬 | 0.02% | −337−12.1% | 減碼 |
| Ledyard National Bank | 2,454 | $43.0 萬 | 0.05% | 00.0% | 不變 |
| Stewart & Patten Co LLC | 2,450 | $42.9 萬 | 0.07% | 00.0% | 不變 |
| Good Life Advisors, LLC | 2,445 | $42.8 萬 | 0.05% | −5−0.2% | 減碼 |