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 |
|---|---|---|---|---|---|
| Capital Advisory Group Advisory Services, LLC | 1,373 | $24.0 萬 | 0.14% | +1,373 | 新進 |
| SFMG, LLC | 1,372 | $24.0 萬 | 0.02% | +20+1.5% | 加碼 |
| Peddock Capital Advisors, LLC | 1,366 | $23.9 萬 | 0.08% | 00.0% | 不變 |
| Mayflower Financial Advisors, LLC | 1,363 | $23.9 萬 | 0.04% | −7−0.5% | 減碼 |
| Dumont & Blake Investment Advisors LLC | 1,357 | $23.8 萬 | 0.08% | +1+0.1% | 加碼 |
| Relyea Zuckerberg Hanson LLC | 1,359 | $23.8 萬 | 0.05% | +26+2.0% | 加碼 |
| Farther Finance Advisors, LLC | 1,359 | $23.8 萬 | 0.04% | +567+71.6% | 加碼 |
| Johnson & White Wealth Management, LLC | 1,352 | $23.7 萬 | 0.21% | +1,352 | 新進 |
| Cozad Asset Management Inc | 1,350 | $23.6 萬 | 0.03% | 00.0% | 不變 |
| Gladstone Institutional Advisory LLC | 1,336 | $23.4 萬 | 0.02% | +113+9.2% | 加碼 |
| PFG Investments, LLC | 1,331 | $23.3 萬 | 0.04% | +197+17.4% | 加碼 |
| Joel Isaacson & Co., LLC | 1,318 | $23.1 萬 | 0.02% | 00.0% | 不變 |
| JJJ Advisors Inc. | 1,309 | $22.9 萬 | 0.06% | +139+11.9% | 加碼 |
| Optas, LLC | 1,308 | $22.9 萬 | 0.08% | +109+9.1% | 加碼 |
| Radnor Capital Management, LLC | 1,310 | $22.9 萬 | 0.05% | +1,310 | 新進 |
| Invesco, LLC | 1,306 | $22.9 萬 | 0.12% | +161+14.1% | 加碼 |
| Gyroscope Capital Management Group, LLC | 1,300 | $22.8 萬 | 0.05% | +1,300 | 新進 |
| Psagot Value Holdings Ltd. / (Israel) | 1,284 | $22.7 萬 | 0.12% | +74+6.1% | 加碼 |
| PCA Investment Advisory Services Inc. | 1,291 | $22.6 萬 | 0.16% | +1+0.1% | 加碼 |
| Old Point Trust & Financial Services N A | 1,285 | $22.5 萬 | 0.10% | 00.0% | 不變 |
| American National Bank | 1,279 | $22.4 萬 | 0.04% | +457+55.6% | 加碼 |
| Camden National Bank | 1,278 | $22.4 萬 | 0.05% | 00.0% | 不變 |
| CWA Asset Management Group, LLC | 1,272 | $22.3 萬 | 0.02% | +5+0.4% | 加碼 |
| Reuter James Wealth Management, LLC | 1,269 | $22.2 萬 | 0.17% | 00.0% | 不變 |
| Hancock Whitney Corp | 1,260 | $22.1 萬 | 0.01% | −105−7.7% | 減碼 |
| Axiom Financial Strategies, LLC | 1,260 | $22.1 萬 | 0.15% | −25−1.9% | 減碼 |
| Adell Harriman & Carpenter Inc | 1,258 | $22.0 萬 | 0.02% | +38+3.1% | 加碼 |
| Trust Co of Oklahoma | 1,243 | $21.8 萬 | 0.09% | 00.0% | 不變 |
| KLCM Advisors, Inc. | 1,242 | $21.7 萬 | 0.04% | +54+4.5% | 加碼 |
| Vicus Capital | 1,240 | $21.7 萬 | 0.02% | +1,240 | 新進 |
| Holistic Financial Partners | 1,229 | $21.5 萬 | 0.14% | 00.0% | 不變 |
| Bigelow Investment Advisors, LLC | 1,229 | $21.5 萬 | 0.12% | 00.0% | 不變 |
| Vantage Consulting Group Inc | 1,229 | $21.5 萬 | 0.14% | +39+3.3% | 加碼 |
| Syntax Advisors, LLC | 1,229 | $21.5 萬 | 0.19% | +39+3.3% | 加碼 |
| Sage Mountain Advisors LLC | 1,227 | $21.5 萬 | 0.03% | +63+5.4% | 加碼 |
| WealthBridge Investment Counsel Inc. | 1,215 | $21.3 萬 | 0.09% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 1,215 | $21.3 萬 | 0.02% | 00.0% | 不變 |
| PRW Wealth Management LLC | 1,364 | $21.3 萬 | 0.08% | 00.0% | 不變 |
| Drive Wealth Management, LLC | 1,213 | $21.2 萬 | 0.08% | +52+4.5% | 加碼 |
| Fulton Bank, N.A. | 1,211 | $21.2 萬 | 0.01% | 00.0% | 不變 |
| WBH Advisory Inc | 1,205 | $21.1 萬 | 0.03% | −11−0.9% | 減碼 |
| Becker Capital Management Inc | 1,204 | $21.1 萬 | 0.01% | −565−31.9% | 減碼 |
| BSW Wealth Partners | 1,201 | $21.0 萬 | 0.05% | −458−27.6% | 減碼 |
| Hyperion Capital Advisors LP | 1,200 | $21.0 萬 | 0.12% | +1,200 | 新進 |
| Plancorp, LLC | 1,193 | $20.9 萬 | 0.01% | +1,193 | 新進 |
| AdvisorNet Financial, Inc | 1,193 | $20.9 萬 | 0.02% | −301−20.1% | 減碼 |
| Regatta Capital Group, LLC | 1,191 | $20.9 萬 | 0.07% | +61+5.4% | 加碼 |
| Verity & Verity, LLC | 1,190 | $20.8 萬 | 0.03% | 00.0% | 不變 |
| GoalVest Advisory LLC | 1,183 | $20.7 萬 | 0.10% | +274+30.1% | 加碼 |
| Concord Asset Management, LLC | 1,179 | $20.6 萬 | 0.07% | +1,179 | 新進 |
| Nwam LLC | 1,177 | $20.6 萬 | 0.02% | −246−17.3% | 減碼 |
| Farmers & Merchants Investments Inc | 1,175 | $20.6 萬 | 0.01% | +13+1.1% | 加碼 |
| Braun-Bostich & Associates Inc. | 1,175 | $20.6 萬 | 0.38% | +1,175 | 新進 |
| Truepoint, Inc. | 1,175 | $20.6 萬 | 0.01% | +1,175 | 新進 |
| Nilsine Partners, LLC | 1,161 | $20.3 萬 | 0.03% | −338−22.5% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,152 | $20.2 萬 | 0.01% | −38−3.2% | 減碼 |
| Parkside Financial Bank & Trust | 1,145 | $20.0 萬 | 0.05% | +236+26.0% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 1,145 | $20.0 萬 | 0.09% | 00.0% | 不變 |
| 180 Wealth Advisors, LLC | 1,145 | $20.0 萬 | 0.05% | 00.0% | 不變 |
| Bangor Savings Bank | 1,111 | $19.5 萬 | 0.02% | +40+3.7% | 加碼 |
| Capital Advisors, Ltd. LLC | 1,105 | $19.3 萬 | 0.03% | 00.0% | 不變 |
| Operose Advisors LLC | 1,081 | $18.9 萬 | 0.07% | +581+116.2% | 加碼 |
| Covestor Ltd | 1,057 | $18.5 萬 | 0.14% | −94−8.2% | 減碼 |
| Versant Capital Management, Inc | 1,034 | $18.1 萬 | 0.06% | −4−0.4% | 減碼 |
| GPS Wealth Strategies Group, LLC | 1,029 | $18.0 萬 | 0.03% | −30−2.8% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 996 | $17.6 萬 | 0.00% | −5,148−83.8% | 減碼 |
| Motco | 998 | $17.5 萬 | 0.01% | −1−0.1% | 減碼 |
| IFP Advisors, Inc | 972 | $17.0 萬 | 0.01% | −3,869−79.9% | 減碼 |
| SOA Wealth Advisors, LLC. | 972 | $17.0 萬 | 0.04% | +5+0.5% | 加碼 |
| Tucker Asset Management LLC | 955 | $16.7 萬 | 0.04% | +115+13.7% | 加碼 |
| Toth Financial Advisory Corp | 950 | $16.6 萬 | 0.03% | −35−3.6% | 減碼 |
| LGT Financial Advisors LLC | 946 | $16.6 萬 | 0.21% | +946 | 新進 |
| Horizon Bancorp Inc | 929 | $16.3 萬 | 0.10% | +667+254.6% | 加碼 |
| HighMark Wealth Management LLC | 863 | $15.1 萬 | 0.13% | 00.0% | 不變 |
| West Paces Advisors Inc. | 819 | $14.3 萬 | 0.04% | −85−9.4% | 減碼 |
| Massmutual Trust Co FSB | 816 | $14.3 萬 | 0.01% | −69−7.8% | 減碼 |
| Glassman Wealth Services | 806 | $14.1 萬 | 0.02% | −5−0.6% | 減碼 |
| Foster Dykema Cabot & Co Inc | 793 | $13.9 萬 | 0.02% | 00.0% | 不變 |
| Lee Financial Co | 769 | $13.5 萬 | 0.03% | 00.0% | 不變 |
| Asset Dedication, LLC | 741 | $12.9 萬 | 0.01% | −108−12.7% | 減碼 |
| NBC Securities, Inc. | 705 | $12.3 萬 | 0.01% | +705 | 新進 |
| Laurel Wealth Advisors LLC | 682 | $11.9 萬 | 0.03% | 00.0% | 不變 |
| Compagnie Lombard Odier SCmA | 680 | $11.9 萬 | 0.00% | +680 | 新進 |
| City Holding Co | 670 | $11.7 萬 | 0.02% | 00.0% | 不變 |
| Proequities, Inc. | 637 | $11.2 萬 | 0.01% | −182−22.2% | 減碼 |
| McClarren Financial Advisors, Inc. | 634 | $11.1 萬 | 0.10% | +3+0.5% | 加碼 |
| First Financial Corp | 623 | $10.9 萬 | 0.06% | +65+11.6% | 加碼 |
| Harbour Investments, Inc. | 617 | $10.8 萬 | 0.01% | −268−30.3% | 減碼 |
| Addison Advisors LLC | 602 | $10.5 萬 | 0.05% | 00.0% | 不變 |
| Disciplina Capital Management LLC | 571 | $9.99 萬 | 0.02% | +3+0.5% | 加碼 |
| Kelly Financial Services LLC | 566 | $9.91 萬 | 0.05% | +13+2.4% | 加碼 |
| Heritage Wealth Advisors | 560 | $9.80 萬 | 0.01% | +1+0.2% | 加碼 |
| M&R Capital Management Inc | 554 | $9.71 萬 | 0.03% | +128+30.0% | 加碼 |
| Key Financial Inc | 552 | $9.66 萬 | 0.03% | 00.0% | 不變 |
| City State Bank | 550 | $9.60 萬 | 0.05% | −202−26.9% | 減碼 |
| Pathway Financial Advisers, LLC | 538 | $9.41 萬 | 0.04% | +538 | 新進 |
| Spotlight Asset Group, Inc. | 535 | $9.37 萬 | 0.08% | 00.0% | 不變 |
| Retirement Group, LLC | 534 | $9.34 萬 | 0.04% | −224−29.6% | 減碼 |
| Stephens Consulting, LLC | 532 | $9.31 萬 | 0.04% | 00.0% | 不變 |
| Webster Bank, N. A. | 532 | $9.31 萬 | 0.01% | +56+11.8% | 加碼 |