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 |
|---|---|---|---|---|---|
| Measured Wealth Private Client Group, LLC | 1,781 | $31.2 萬 | 0.13% | −392−18.0% | 減碼 |
| Guardian Wealth Management, Inc. | 1,777 | $31.1 萬 | 0.29% | +6+0.3% | 加碼 |
| Aaron Wealth Advisors | 1,776 | $31.1 萬 | 0.04% | −108−5.7% | 減碼 |
| Blume Capital Management, Inc. | 1,775 | $31.1 萬 | 0.09% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 1,775 | $31.1 萬 | 0.02% | −438−19.8% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 1,772 | $31.0 萬 | 0.01% | +86+5.1% | 加碼 |
| Alpha Cubed Investments, LLC | 1,771 | $31.0 萬 | 0.02% | +11+0.6% | 加碼 |
| MONECO Advisors, LLC | 1,769 | $31.0 萬 | 0.08% | +1+0.1% | 加碼 |
| Montecito Bank & Trust | 1,767 | $30.9 萬 | 0.07% | +204+13.1% | 加碼 |
| Baker Avenue Asset Management, LP | 1,763 | $30.9 萬 | 0.02% | −65−3.6% | 減碼 |
| PDS Planning, Inc | 1,761 | $30.8 萬 | 0.04% | −83−4.5% | 減碼 |
| Pathway Financial Advisors LLC | 1,749 | $30.6 萬 | 0.10% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 1,747 | $30.6 萬 | 0.04% | −160−8.4% | 減碼 |
| Strategy Asset Managers LLC | 1,745 | $30.5 萬 | 0.08% | −107−5.8% | 減碼 |
| Intrua Financial, LLC | 1,744 | $30.5 萬 | 0.06% | −285−14.0% | 減碼 |
| Geneos Wealth Management Inc. | 1,743 | $30.5 萬 | 0.02% | −38−2.1% | 減碼 |
| Auto-Owners Insurance Co | 1,736 | $30.4 萬 | 0.01% | 00.0% | 不變 |
| Chicago Trust Co NA | 1,733 | $30.3 萬 | 0.08% | +36+2.1% | 加碼 |
| MV Capital Management, Inc. | 1,732 | $30.3 萬 | 0.04% | +144+9.1% | 加碼 |
| FourThought Financial Partners, LLC | 1,731 | $30.3 萬 | 0.04% | −227−11.6% | 減碼 |
| BCJ Capital Management, LLC | 1,731 | $30.3 萬 | 0.03% | −21−1.2% | 減碼 |
| ASB Consultores, LLC | 1,727 | $30.2 萬 | 0.12% | −334−16.2% | 減碼 |
| Boston Financial Mangement LLC | 1,723 | $30.2 萬 | 0.01% | +201+13.2% | 加碼 |
| AAFMAA Wealth Management & Trust LLC | 1,718 | $30.1 萬 | 0.28% | −103−5.7% | 減碼 |
| TNF LLC | 1,782 | $30.1 萬 | 0.14% | +2+0.1% | 加碼 |
| Clifford Group, LLC | 1,713 | $30.0 萬 | 0.33% | 00.0% | 不變 |
| Townsend Asset Management Corp | 1,710 | $29.9 萬 | 0.15% | 00.0% | 不變 |
| Wealth Alliance | 1,708 | $29.9 萬 | 0.05% | −696−29.0% | 減碼 |
| Callan Capital, LLC | 1,706 | $29.9 萬 | 0.03% | +190+12.5% | 加碼 |
| Gables Capital Management Inc. | 1,700 | $29.8 萬 | 0.21% | 00.0% | 不變 |
| Quent Capital, LLC | 1,696 | $29.7 萬 | 0.05% | +138+8.9% | 加碼 |
| Capital City Trust Co | 1,682 | $29.5 萬 | 0.10% | 00.0% | 不變 |
| B.O.S.S. Retirement Advisors, LLC | 1,674 | $29.3 萬 | 0.06% | −61−3.5% | 減碼 |
| Edgestream Partners, L.P. | 1,670 | $29.2 萬 | 0.02% | +1,670 | 新進 |
| Delta Investment Management, LLC | 1,670 | $29.2 萬 | 0.08% | +251+17.7% | 加碼 |
| FSB Premier Wealth Management, Inc. | 1,660 | $29.1 萬 | 0.16% | +159+10.6% | 加碼 |
| Column Capital Advisors, LLC | 1,657 | $29.0 萬 | 0.04% | −4−0.2% | 減碼 |
| Beaumont Financial Advisors, LLC | 1,656 | $29.0 萬 | 0.03% | +415+33.4% | 加碼 |
| Wealth Management Associates, Inc. | 1,656 | $29.0 萬 | 0.17% | +159+10.6% | 加碼 |
| Blue Chip Partners, Inc. | 1,643 | $28.8 萬 | 0.03% | −19−1.1% | 減碼 |
| Courier Capital LLC | 1,637 | $28.7 萬 | 0.02% | −50−3.0% | 減碼 |
| Biltmore Family Office, LLC | 1,631 | $28.6 萬 | 0.06% | 00.0% | 不變 |
| BKD Wealth Advisors, LLC | 1,629 | $28.5 萬 | 0.01% | −1−0.1% | 減碼 |
| Pallas Capital Advisors LLC | 1,826 | $28.5 萬 | 0.02% | +1,826 | 新進 |
| Patton Albertson Miller Group, LLC | 1,614 | $28.3 萬 | 0.06% | 00.0% | 不變 |
| Harrington Investments, INC | 1,610 | $28.2 萬 | 0.19% | +78+5.1% | 加碼 |
| Advisory Research Inc | 1,606 | $28.1 萬 | 0.04% | +480+42.6% | 加碼 |
| Websterrogers Financial Advisors, LLC | 1,600 | $28.0 萬 | 0.12% | 00.0% | 不變 |
| Patten & Patten Inc | 1,597 | $28.0 萬 | 0.02% | 00.0% | 不變 |
| Northwest Bancshares, Inc. | 1,596 | $27.9 萬 | 0.05% | +31+2.0% | 加碼 |
| NTV Asset Management LLC | 1,589 | $27.8 萬 | 0.05% | +297+23.0% | 加碼 |
| State of Wyoming | 1,578 | $27.6 萬 | 0.06% | −607−27.8% | 減碼 |
| Systematic Alpha Investments, LLC | 1,567 | $27.4 萬 | 0.01% | 00.0% | 不變 |
| Everhart Financial Group, Inc. | 1,565 | $27.4 萬 | 0.12% | +38+2.5% | 加碼 |
| Heritage Financial Services, LLC | 1,559 | $27.3 萬 | 0.05% | −135−8.0% | 減碼 |
| Intrinsic Value Partners, LLC | 1,552 | $27.2 萬 | 0.35% | 00.0% | 不變 |
| Ellenbecker Investment Group | 1,550 | $27.1 萬 | 0.07% | +1,550 | 新進 |
| San Luis Wealth Advisors LLC | 1,544 | $27.0 萬 | 0.13% | −161−9.4% | 減碼 |
| Smithfield Trust Co | 1,523 | $26.9 萬 | 0.02% | −1,032−40.4% | 減碼 |
| Cobblestone Capital Advisors LLC | 1,536 | $26.9 萬 | 0.02% | 00.0% | 不變 |
| Pinnacle Wealth Management Advisory Group, LLC | 1,532 | $26.8 萬 | 0.03% | −95−5.8% | 減碼 |
| Taylor Hoffman Wealth Management | 1,532 | $26.8 萬 | 0.14% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 1,531 | $26.8 萬 | 0.07% | +25+1.7% | 加碼 |
| Indiana Trust & Investment Management CO | 1,509 | $26.4 萬 | 0.13% | 00.0% | 不變 |
| Focus Financial Network, Inc. | 1,505 | $26.3 萬 | 0.01% | +42+2.9% | 加碼 |
| Foundations Investment Advisors, LLC | 1,500 | $26.3 萬 | 0.01% | −2,396−61.5% | 減碼 |
| Roberts Wealth Advisors, LLC | 1,498 | $25.9 萬 | 0.11% | 00.0% | 不變 |
| KPP Advisory Services LLC | 1,477 | $25.9 萬 | 0.09% | +1,477 | 新進 |
| GSB Wealth Management, LLC | 1,476 | $25.8 萬 | 0.09% | +32+2.2% | 加碼 |
| New Republic Capital, LLC | 1,466 | $25.7 萬 | 0.21% | +1,466 | 新進 |
| Canandaigua National Bank & Trust Co | 1,463 | $25.6 萬 | 0.04% | −46−3.0% | 減碼 |
| Amarillo National Bank | 1,457 | $25.5 萬 | 0.05% | 00.0% | 不變 |
| Independent Solutions Wealth Management, LLC | 1,456 | $25.5 萬 | 0.07% | −958−39.7% | 減碼 |
| Salem Investment Counselors Inc | 1,455 | $25.5 萬 | 0.01% | +202+16.1% | 加碼 |
| Charter Trust Co | 1,454 | $25.5 萬 | 0.02% | 00.0% | 不變 |
| Grove Bank & Trust | 1,453 | $25.4 萬 | 0.05% | +38+2.7% | 加碼 |
| L2 Asset Management, LLC | 191 | $25.4 萬 | 0.12% | −1,113−85.4% | 減碼 |
| MJP Associates Inc | 1,450 | $25.4 萬 | 0.07% | +246+20.4% | 加碼 |
| Stiles Financial Services Inc | 1,437 | $25.2 萬 | 0.13% | −612−29.9% | 減碼 |
| Univest Financial Corp | 1,432 | $25.1 萬 | 0.08% | 00.0% | 不變 |
| New England Professional Planning Group Inc. | 1,432 | $25.1 萬 | 0.16% | 00.0% | 不變 |
| WMS Partners, LLC | 1,428 | $25.0 萬 | 0.02% | −122−7.9% | 減碼 |
| Independent Financial Group, LLC | 1,425 | $24.9 萬 | 0.02% | +133+10.3% | 加碼 |
| Apeiron RIA LLC | 1,424 | $24.9 萬 | 0.09% | −78−5.2% | 減碼 |
| Journey Advisory Group, LLC | 1,424 | $24.9 萬 | 0.04% | 00.0% | 不變 |
| Sandy Spring Bank | 1,420 | $24.9 萬 | 0.01% | −25−1.7% | 減碼 |
| Dorsey Wright & Associates | 1,417 | $24.8 萬 | 0.08% | 00.0% | 不變 |
| Guyasuta Investment Advisors Inc | 1,413 | $24.7 萬 | 0.02% | −16−1.1% | 減碼 |
| Confluence Wealth Services, Inc. | 1,410 | $24.7 萬 | 0.05% | +1,410 | 新進 |
| StrategIQ Financial Group, LLC | 1,408 | $24.7 萬 | 0.03% | +24+1.7% | 加碼 |
| Ami Investment Management Inc | 1,400 | $24.5 萬 | 0.11% | 00.0% | 不變 |
| Alta Advisers Ltd | 1,400 | $24.5 萬 | 0.14% | 00.0% | 不變 |
| Concord Wealth Partners | 1,389 | $24.3 萬 | 0.05% | +1,258+960.3% | 加碼 |
| D L Carlson Investment Group Inc | 1,389 | $24.3 萬 | 0.05% | −53−3.7% | 減碼 |
| Bailard, Inc. | 1,378 | $24.1 萬 | 0.01% | 00.0% | 不變 |
| Laidlaw Wealth Management LLC | 1,377 | $24.1 萬 | 0.08% | −187−12.0% | 減碼 |
| Fort, L.P. | 1,377 | $24.1 萬 | 0.67% | +203+17.3% | 加碼 |
| Lloyd Advisory Services, LLC. | 1,373 | $24.0 萬 | 0.08% | +1,373 | 新進 |
| Norden Group LLC | 1,373 | $24.0 萬 | 0.08% | +1,373 | 新進 |
| TFC Financial Management | 1,373 | $24.0 萬 | 0.06% | −2−0.1% | 減碼 |