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 |
|---|---|---|---|---|---|
| Dearborn Partners LLC | 82,126 | $1,438 萬 | 0.56% | +1,776+2.2% | 加碼 |
| Raymond James Trust N.A. | 81,206 | $1,422 萬 | 0.42% | +4,178+5.4% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 80,959 | $1,418 萬 | 0.19% | −2,600−3.1% | 減碼 |
| Baker Chad R | 80,480 | $1,409 萬 | 3.56% | 00.0% | 不變 |
| Schaper Benz & Wise Investment Counsel Inc | 79,705 | $1,396 萬 | 1.38% | +222+0.3% | 加碼 |
| Assetmark, Inc | 79,261 | $1,388 萬 | 0.06% | +6,792+9.4% | 加碼 |
| Congress Wealth Management LLC | 78,130 | $1,368 萬 | 0.28% | +2,399+3.2% | 加碼 |
| Cullen/Frost Bankers, Inc. | 77,599 | $1,359 萬 | 0.24% | −1,275−1.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 76,631 | $1,342 萬 | 0.19% | −17,353−18.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 76,508 | $1,340 萬 | 0.07% | −4,669−5.8% | 減碼 |
| Broderick Brian C | 76,407 | $1,338 萬 | 3.69% | +595+0.8% | 加碼 |
| Aptus Capital Advisors, LLC | 75,624 | $1,324 萬 | 0.39% | +16,385+27.7% | 加碼 |
| SP Asset Management LLC | 73,974 | $1,295 萬 | 1.46% | +709+1.0% | 加碼 |
| Dudley & Shanley, Inc. | 73,645 | $1,289 萬 | 2.44% | +2,450+3.4% | 加碼 |
| AXA S.A. | 73,438 | $1,286 萬 | 0.05% | +7,519+11.4% | 加碼 |
| Granite Investment Partners, LLC | 73,019 | $1,278 萬 | 0.54% | −2,528−3.3% | 減碼 |
| Quest Investment Management LLC | 72,945 | $1,277 萬 | 1.81% | +5,993+9.0% | 加碼 |
| Yousif Capital Management, LLC | 72,572 | $1,271 萬 | 0.16% | −3,253−4.3% | 減碼 |
| Trust Co of Vermont | 71,387 | $1,250 萬 | 0.84% | −987−1.4% | 減碼 |
| Clough Capital Partners L P | 71,300 | $1,248 萬 | 1.34% | −7,900−10.0% | 減碼 |
| Sirios Capital Management L P | 71,256 | $1,248 萬 | 2.36% | −51,599−42.0% | 減碼 |
| Louisiana State Employees Retirement System | 70,500 | $1,234 萬 | 0.28% | +7,800+12.4% | 加碼 |
| Mutual of America Capital Management LLC | 70,193 | $1,229 萬 | 0.15% | −2,593−3.6% | 減碼 |
| JGP Wealth Management, LLC | 68,339 | $1,197 萬 | 2.01% | +1,243+1.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 67,950 | $1,190 萬 | 0.11% | +1,490+2.2% | 加碼 |
| MML Investors Services, LLC | 67,366 | $1,180 萬 | 0.07% | +1,567+2.4% | 加碼 |
| Waycross Partners, LLC | 67,272 | $1,178 萬 | 2.60% | +3,520+5.5% | 加碼 |
| FORA Capital, LLC | 67,261 | $1,178 萬 | 1.03% | +67,261 | 新進 |
| Man Group plc | – | $1,165 萬 | 0.04% | – | – |
| Richard C. Young & CO., LTD. | 66,496 | $1,164 萬 | 1.66% | +426+0.6% | 加碼 |
| Kingsview Wealth Management, LLC | 66,492 | $1,164 萬 | 0.42% | +5,916+9.8% | 加碼 |
| Phraction Management LLC | 66,407 | $1,163 萬 | 5.62% | +3,310+5.2% | 加碼 |
| Nissay Asset Management Corp | 65,869 | $1,153 萬 | 0.10% | +5,377+8.9% | 加碼 |
| Swiss Life Asset Management Ltd | 63,751 | $1,116 萬 | 0.17% | −192−0.3% | 減碼 |
| Rit Capital Partners PLC | 63,700 | $1,115 萬 | 3.37% | +63,700 | 新進 |
| Peapack Gladstone Financial Corp | 62,981 | $1,103 萬 | 0.20% | +5,531+9.6% | 加碼 |
| Power Corp of Canada | 62,720 | $1,098 萬 | 0.69% | 00.0% | 不變 |
| Profund Advisors LLC | 62,238 | $1,090 萬 | 0.60% | +9,575+18.2% | 加碼 |
| Storebrand Asset Management AS | 61,895 | $1,084 萬 | 0.05% | +1,389+2.3% | 加碼 |
| iA Global Asset Management Inc. | 61,156 | $1,071 萬 | 0.28% | −6,393−9.5% | 減碼 |
| Xponance, Inc. | 61,140 | $1,071 萬 | 0.15% | +1,896+3.2% | 加碼 |
| Cetera Advisor Networks LLC | 60,453 | $1,058 萬 | 0.07% | +403+0.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 59,879 | $1,048 萬 | 0.02% | +3,800+6.8% | 加碼 |
| State of Alaska, Department of Revenue | 59,592 | $1,043 萬 | 0.13% | −3,100−4.9% | 減碼 |
| Kidder Stephen W | 59,326 | $1,039 萬 | 3.60% | +195+0.3% | 加碼 |
| Stonebridge Capital Advisors LLC | 59,305 | $1,038 萬 | 1.14% | +892+1.5% | 加碼 |
| ProVise Management Group, LLC | 58,617 | $1,026 萬 | 0.95% | +2,701+4.8% | 加碼 |
| Shelton Capital Management | 57,819 | $1,012 萬 | 0.37% | +12,672+28.1% | 加碼 |
| FIL Ltd | 57,525 | $1,007 萬 | 0.01% | −5,738−9.1% | 減碼 |
| Executive Wealth Management, LLC | 57,143 | $1,001 萬 | 1.04% | +3,109+5.8% | 加碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 56,113 | $982.5 萬 | 0.94% | +56,113 | 新進 |
| DuPont Capital Management Corp | 55,585 | $973.2 萬 | 0.85% | −31,001−35.8% | 減碼 |
| Puzo Michael J | 54,982 | $962.7 萬 | 3.27% | +59+0.1% | 加碼 |
| Wealth Advisors of Tampa Bay, LLC | 54,544 | $955.0 萬 | 2.63% | +27,005+98.1% | 加碼 |
| Connors Investor Services Inc | 54,444 | $953.3 萬 | 1.17% | +294+0.5% | 加碼 |
| Fiduciary Trust Co | 53,823 | $942.4 萬 | 0.17% | +58+0.1% | 加碼 |
| Great Lakes Advisors, LLC | 53,232 | $932.0 萬 | 0.08% | +2,797+5.5% | 加碼 |
| TCTC Holdings, LLC | 52,288 | $915.5 萬 | 0.35% | +230+0.4% | 加碼 |
| Bank of Nova Scotia | 51,889 | $908.5 萬 | 0.02% | −44,434−46.1% | 減碼 |
| First American Bank | 51,693 | $905.1 萬 | 0.82% | +921+1.8% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 50,612 | $886.2 萬 | 0.04% | +50,612 | 新進 |
| Point72 Europe (London) LLP | 50,600 | $886.0 萬 | 1.20% | +50,600 | 新進 |
| Connectus Wealth, LLC | 50,393 | $882.4 萬 | 0.20% | +31+0.1% | 加碼 |
| Wealthfront Advisers LLC | 49,888 | $873.5 萬 | 0.04% | +3,716+8.0% | 加碼 |
| Edentree Asset Management Ltd | 49,700 | $870.2 萬 | 3.41% | +18,650+60.1% | 加碼 |
| United Capital Financial Advisers, LLC | 49,259 | $862.5 萬 | 0.06% | −698−1.4% | 減碼 |
| Goelzer Investment Management, Inc. | 48,907 | $856.3 萬 | 0.60% | −1,270−2.5% | 減碼 |
| Evoke Wealth, LLC | 47,850 | $837.8 萬 | 0.29% | −1,308−2.7% | 減碼 |
| Gulf International Bank (UK) Ltd | 47,849 | $837.7 萬 | 0.24% | −5,696−10.6% | 減碼 |
| Tower Bridge Advisors | 47,394 | $829.8 萬 | 0.77% | +4,160+9.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 47,345 | $829.0 萬 | 0.03% | −29,300−38.2% | 減碼 |
| Sit Investment Associates Inc | 47,071 | $824.2 萬 | 0.23% | −16,830−26.3% | 減碼 |
| Northwest & Ethical Investments L.P. | 46,134 | $807.8 萬 | 0.27% | +34,392+292.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 45,941 | $804.4 萬 | 0.08% | 00.0% | 不變 |
| Narwhal Capital Management | 45,688 | $800.0 萬 | 0.98% | −1,804−3.8% | 減碼 |
| British Columbia Investment Management Corp | 45,599 | $798.4 萬 | 0.08% | −25−0.1% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 45,095 | $789.6 萬 | 0.12% | +1,134+2.6% | 加碼 |
| Montag A & Associates Inc | 44,862 | $785.5 萬 | 0.50% | +876+2.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 44,680 | $782.3 萬 | 0.04% | −345−0.8% | 減碼 |
| Mattern Capital Management, LLC | 44,037 | $771.0 萬 | 1.25% | +2,727+6.6% | 加碼 |
| Blair William & Co | 44,021 | $770.8 萬 | 0.03% | +25+0.1% | 加碼 |
| Kestra Private Wealth Services, LLC | 43,921 | $769.0 萬 | 0.24% | +1,979+4.7% | 加碼 |
| Oppenheimer & Co Inc | 43,837 | $767.5 萬 | 0.16% | −1,067−2.4% | 減碼 |
| NBW Capital LLC | 43,539 | $762.3 萬 | 1.87% | −303−0.7% | 減碼 |
| GHP Investment Advisors, Inc. | 44,517 | $761.5 萬 | 0.46% | +81+0.2% | 加碼 |
| FineMark National Bank & Trust | 42,521 | $744.5 萬 | 0.32% | +234+0.6% | 加碼 |
| Elo Mutual Pension Insurance Co | 41,967 | $734.8 萬 | 0.23% | +339+0.8% | 加碼 |
| McCollum Christoferson Group LLC | 41,779 | $731.5 萬 | 2.25% | −734−1.7% | 減碼 |
| Mirabella Financial Services LLP | 41,474 | $726.2 萬 | 1.03% | +41,474 | 新進 |
| Kentucky Retirement Systems | 41,111 | $719.8 萬 | 0.25% | +439+1.1% | 加碼 |
| Running Oak Capital LLC | 41,106 | $719.7 萬 | 1.84% | −242−0.6% | 減碼 |
| Jones Financial Companies LLLP | 40,997 | $717.8 萬 | 0.01% | −4,486−9.9% | 減碼 |
| Naples Global Advisors, LLC | 40,648 | $711.7 萬 | 0.86% | −429−1.0% | 減碼 |
| WSFS Capital Management, LLC | 40,540 | $709.8 萬 | 0.46% | +7,521+22.8% | 加碼 |
| Avalon Global Asset Management LLC | 40,100 | $702.1 萬 | 3.40% | 00.0% | 不變 |
| Kesler, Norman & Wride, LLC | 39,842 | $697.6 萬 | 1.75% | +499+1.3% | 加碼 |
| Marks Group Wealth Management, Inc | 39,175 | $685.9 萬 | 0.85% | −120−0.3% | 減碼 |
| Maryland State Retirement & Pension System | 38,938 | $681.8 萬 | 0.16% | +318+0.8% | 加碼 |
| Prospera Financial Services Inc | 38,920 | $681.7 萬 | 0.26% | +578+1.5% | 加碼 |
| Notis-McConarty Edward | 38,926 | $681.6 萬 | 2.78% | −780−2.0% | 減碼 |