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 |
|---|---|---|---|---|---|
| Haverford Trust Co | 2,429 | $42.5 萬 | 0.01% | +72+3.1% | 加碼 |
| Bragg Financial Advisors, Inc | 2,425 | $42.5 萬 | 0.02% | −43−1.7% | 減碼 |
| SkyView Investment Advisors, LLC | 2,415 | $42.3 萬 | 0.17% | −1,274−34.5% | 減碼 |
| CIBC World Markets Inc. | 2,409 | $42.2 萬 | 0.00% | −18,209−88.3% | 減碼 |
| KB Financial Partners, LLC | 2,396 | $42.0 萬 | 0.12% | −206−7.9% | 減碼 |
| Brookstone Capital Management | 2,480 | $41.8 萬 | 0.01% | −161−6.1% | 減碼 |
| Brighton Jones LLC | 2,385 | $41.8 萬 | 0.02% | +200+9.2% | 加碼 |
| O'Brien Wealth Partners LLC | 2,356 | $41.3 萬 | 0.12% | +3+0.1% | 加碼 |
| Rathbone Brothers plc | 2,344 | $41.0 萬 | 0.00% | +1,128+92.8% | 加碼 |
| Wealthsource Partners, LLC | 2,344 | $41.0 萬 | 0.03% | +42+1.8% | 加碼 |
| Mark Stevens | 2,328 | $40.8 萬 | 0.05% | +68+3.0% | 加碼 |
| Texas Capital Bancshares Inc | 2,326 | $40.7 萬 | 0.23% | −261−10.1% | 減碼 |
| Phillips Wealth Planners LLC | 2,403 | $40.5 萬 | 0.55% | +6+0.3% | 加碼 |
| Precision Wealth Strategies, LLC | 2,314 | $40.5 萬 | 0.44% | +2,314 | 新進 |
| Probity Advisors, Inc. | 2,312 | $40.5 萬 | 0.09% | −96−4.0% | 減碼 |
| MA Private Wealth | 2,311 | $40.5 萬 | 0.10% | −10−0.4% | 減碼 |
| Applied Capital LLC | 2,307 | $40.4 萬 | 0.40% | −420−15.4% | 減碼 |
| Venture Visionary Partners LLC | 2,303 | $40.3 萬 | 0.02% | −53−2.2% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 2,288 | $40.1 萬 | 0.03% | 00.0% | 不變 |
| Pinnacle Financial Partners Inc | 2,282 | $40.0 萬 | 0.01% | +1,959+606.5% | 加碼 |
| Seelaus Asset Management LLC | 2,270 | $39.7 萬 | 0.45% | 00.0% | 不變 |
| 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 |
| Mitchell McLeod Pugh & Williams Inc | 2,259 | $39.6 萬 | 0.12% | +3+0.1% | 加碼 |
| Aureus Asset Management, LLC | 2,256 | $39.5 萬 | 0.03% | −160−6.6% | 減碼 |
| Hollencrest Capital Management | 2,255 | $39.5 萬 | 0.04% | 00.0% | 不變 |
| Heritage Trust Co | 2,252 | $39.4 萬 | 0.06% | 00.0% | 不變 |
| Aberdeen Wealth Management LLC | 2,228 | $39.0 萬 | 0.29% | 00.0% | 不變 |
| Plimoth Trust Co LLC | 2,223 | $38.9 萬 | 0.12% | 00.0% | 不變 |
| 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 |
| Angeles Wealth Management, LLC | 2,206 | $38.6 萬 | 0.05% | +89+4.2% | 加碼 |
| LSV Asset Management | 2,200 | $38.5 萬 | 0.00% | 00.0% | 不變 |
| Principle Wealth Partners LLC | 2,177 | $38.1 萬 | 0.04% | +10.0% | 加碼 |
| Athena Investment Management | 2,173 | $38.0 萬 | 0.27% | 00.0% | 不變 |
| Perennial Investment Advisors, LLC | 2,171 | $38.0 萬 | 0.07% | +43+2.0% | 加碼 |
| Guinness Atkinson Asset Management Inc | 2,158 | $37.8 萬 | 0.21% | −266−11.0% | 減碼 |
| 9258 Wealth Management, LLC | 2,152 | $37.7 萬 | 0.07% | +81+3.9% | 加碼 |
| Shell Asset Management Co | 2,132 | $37.3 萬 | 0.02% | −20−0.9% | 減碼 |
| Csenge Advisory Group | 2,126 | $37.2 萬 | 0.03% | −1,620−43.2% | 減碼 |
| Marino, Stram & Associates LLC | 2,123 | $37.2 萬 | 0.11% | 00.0% | 不變 |
| First Western Trust Bank | 2,119 | $37.1 萬 | 0.02% | 00.0% | 不變 |
| Ambassador Advisors, LLC | 2,173 | $37.1 萬 | 0.09% | −85−3.8% | 減碼 |
| Alera Investment Advisors, LLC | 2,117 | $37.1 萬 | 0.06% | −68−3.1% | 減碼 |
| Leonteq Securities AG | 2,113 | $37.0 萬 | 0.04% | +678+47.2% | 加碼 |
| Frank, Rimerman Advisors LLC | 2,088 | $36.6 萬 | 0.09% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 2,083 | $36.5 萬 | 0.02% | +62+3.1% | 加碼 |
| Parallax Volatility Advisers, L.P. | 2,080 | $36.4 萬 | 0.01% | +2,080 | 新進 |
| Cornerstone Wealth Management, LLC | 2,049 | $35.9 萬 | 0.03% | +54+2.7% | 加碼 |
| Procyon Private Wealth Partners, LLC | 2,046 | $35.8 萬 | 0.04% | +2,046 | 新進 |
| Western Wealth Management, LLC | 2,046 | $35.8 萬 | 0.03% | +52+2.6% | 加碼 |
| CoreCap Advisors, LLC | 2,036 | $35.6 萬 | 0.03% | −5,712−73.7% | 減碼 |
| Anchor Investment Management, LLC | 2,035 | $35.6 萬 | 0.05% | 00.0% | 不變 |
| DAGCO, Inc. | 4,735 | $35.6 萬 | 0.21% | −6,857−59.2% | 減碼 |
| Fermata Advisors, LLC | 2,024 | $35.5 萬 | 0.10% | +2,024 | 新進 |
| Wrapmanager Inc | 2,019 | $35.4 萬 | 0.11% | −103−4.9% | 減碼 |
| Rehmann Capital Advisory Group | 2,011 | $35.2 萬 | 0.03% | −127−5.9% | 減碼 |
| Intrust Bank NA | 2,008 | $35.2 萬 | 0.04% | −205−9.3% | 減碼 |
| 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 |
| Centerpoint Advisors, LLC | 2,000 | $35.0 萬 | 0.15% | 00.0% | 不變 |
| Legacy Private Trust Co. | 1,983 | $34.7 萬 | 0.03% | −85−4.1% | 減碼 |
| Golden State Equity Partners | 1,971 | $34.5 萬 | 0.10% | +188+10.5% | 加碼 |
| Lake Street Financial LLC | 1,955 | $34.5 萬 | 0.06% | −45−2.3% | 減碼 |
| Virtue Capital Management, LLC | 1,815 | $34.5 萬 | 0.06% | 00.0% | 不變 |
| 1st Source Bank | 1,960 | $34.3 萬 | 0.02% | −62−3.1% | 減碼 |
| Belpointe Asset Management LLC | 1,957 | $34.3 萬 | 0.04% | −15−0.8% | 減碼 |
| Affinity Investment Advisors, LLC | 1,954 | $34.2 萬 | 0.22% | −510−20.7% | 減碼 |
| Arkadios Wealth Advisors | 1,943 | $34.0 萬 | 0.03% | +78+4.2% | 加碼 |
| First County Bank | 1,939 | $34.0 萬 | 0.18% | −447−18.7% | 減碼 |
| RSM US Wealth Management LLC | 1,936 | $33.9 萬 | 0.01% | +249+14.8% | 加碼 |
| Catalyst Financial Partners LLC | 1,917 | $33.6 萬 | 0.11% | +247+14.8% | 加碼 |
| Integrated Investment Consultants, LLC | 1,901 | $33.3 萬 | 0.12% | −252−11.7% | 減碼 |
| Eudaimonia Partners, LLC | 1,891 | $33.1 萬 | 0.08% | −20−1.0% | 減碼 |
| Perigon Wealth Management, LLC | 1,890 | $33.1 萬 | 0.01% | +3+0.2% | 加碼 |
| HF Advisory Group, LLC | 1,830 | $33.0 萬 | 0.24% | +748+69.1% | 加碼 |
| Twinbeech Capital LP | 1,872 | $32.8 萬 | 0.01% | +1,872 | 新進 |
| Marcum Wealth, LLC | 1,864 | $32.6 萬 | 0.04% | +28+1.5% | 加碼 |
| Global Trust Asset Management, LLC | 1,861 | $32.6 萬 | 0.16% | 00.0% | 不變 |
| LBMC Investment Advisors, LLC | 1,892 | $32.4 萬 | 0.03% | 00.0% | 不變 |
| Morningstar Investment Management LLC | 1,852 | $32.4 萬 | 0.04% | 00.0% | 不變 |
| Kohmann Bosshard Financial Services, LLC | 1,850 | $32.4 萬 | 0.06% | 00.0% | 不變 |
| Allstate Corp | 1,847 | $32.3 萬 | 0.02% | 00.0% | 不變 |
| Fidelis Capital Partners, LLC | 1,846 | $32.3 萬 | 0.11% | +143+8.4% | 加碼 |
| Investment Partners, Ltd. | 1,842 | $32.3 萬 | 0.17% | −268−12.7% | 減碼 |
| Accurate Wealth Management, LLC | 1,859 | $32.1 萬 | 0.10% | +34+1.9% | 加碼 |
| Jacobi Capital Management LLC | 1,829 | $32.0 萬 | 0.04% | +1+0.1% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 1,826 | $32.0 萬 | 0.04% | 00.0% | 不變 |
| Householder Group Estate & Retirement Specialist, LLC | 1,824 | $31.9 萬 | 0.12% | +1,824 | 新進 |
| Jackson Square Capital, LLC | 1,822 | $31.9 萬 | 0.13% | +106+6.2% | 加碼 |
| Putnam Investments LLC | 1,820 | $31.9 萬 | 0.00% | −28−1.5% | 減碼 |
| Mission Creek Capital Partners, Inc. | 1,819 | $31.8 萬 | 0.11% | 00.0% | 不變 |
| True North Advisors, LLC | 1,815 | $31.8 萬 | 0.10% | −840−31.6% | 減碼 |
| Ostrum Asset Management | 1,815 | $31.8 萬 | 0.03% | −13−0.7% | 減碼 |
| Maven Securities LTD | 1,804 | $31.6 萬 | 0.03% | −4,204−70.0% | 減碼 |
| Ridgewood Investments LLC | 1,801 | $31.5 萬 | 0.21% | −60−3.2% | 減碼 |
| Keel Point, LLC | 1,811 | $31.5 萬 | 0.04% | −102−5.3% | 減碼 |
| EverSource Wealth Advisors, LLC | 1,787 | $31.3 萬 | 0.03% | −494−21.7% | 減碼 |
| Blossom Wealth Management | 1,784 | $31.2 萬 | 1.00% | +40+2.3% | 加碼 |
| Park Place Capital Corp | 1,784 | $31.2 萬 | 0.09% | +55+3.2% | 加碼 |