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 |
|---|---|---|---|---|---|
| Cullinan Associates Inc | 38,323 | $671.0 萬 | 0.39% | +1,616+4.4% | 加碼 |
| Unio Capital LLC | 38,266 | $670.0 萬 | 3.63% | +273+0.7% | 加碼 |
| Westfield Capital Management Co LP | 37,700 | $660.1 萬 | 0.04% | +12,129+47.4% | 加碼 |
| Broadleaf Partners, LLC | 37,554 | $657.5 萬 | 2.20% | −316−0.8% | 減碼 |
| Nicholas Company, Inc. | 37,425 | $655.3 萬 | 0.13% | −3,780−9.2% | 減碼 |
| Cincinnati Specialty Underwriters Insurance CO | 37,300 | $653.1 萬 | 2.49% | 00.0% | 不變 |
| Totem Point Management, LLC | 36,949 | $646.9 萬 | 9.18% | −19,223−34.2% | 減碼 |
| Papp L Roy & Associates | 36,622 | $641.2 萬 | 0.87% | +291+0.8% | 加碼 |
| Securian Asset Management, Inc | 35,982 | $630.0 萬 | 0.19% | −5,757−13.8% | 減碼 |
| Cohen Klingenstein LLC | 35,600 | $623.3 萬 | 0.28% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 35,581 | $623.3 萬 | 0.05% | +11,560+48.1% | 加碼 |
| GPM Growth Investors, Inc. | 35,170 | $615.8 萬 | 3.22% | −205−0.6% | 減碼 |
| Bridgeway Capital Management, LLC | 35,075 | $614.1 萬 | 0.15% | −28,050−44.4% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 35,000 | $612.8 萬 | 0.08% | −5,000−12.5% | 減碼 |
| Dodge & Cox | 34,824 | $609.7 萬 | 0.00% | −766−2.2% | 減碼 |
| Atria Investments LLC | 34,379 | $602.0 萬 | 0.11% | −346−1.0% | 減碼 |
| Point72 Middle East FZE | 34,200 | $598.8 萬 | 0.36% | +34,200 | 新進 |
| Hartford Investment Management Co | 34,157 | $598.1 萬 | 0.24% | −1,306−3.7% | 減碼 |
| Cyndeo Wealth Partners, LLC | 33,754 | $591.0 萬 | 0.62% | −1,267−3.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 33,265 | $582.4 萬 | 0.18% | +22,846+219.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 32,332 | $566.1 萬 | 0.07% | +3,108+10.6% | 加碼 |
| Desjardins Global Asset Management Inc. | 32,131 | $562.6 萬 | 0.61% | −5,491−14.6% | 減碼 |
| Calamos Wealth Management LLC | 31,969 | $559.7 萬 | 0.42% | −283−0.9% | 減碼 |
| Banque Cantonale Vaudoise | 31,968 | $559.7 萬 | 0.28% | +456+1.4% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 31,629 | $553.8 萬 | 0.15% | +2,260+7.7% | 加碼 |
| Crestwood Advisors Group LLC | 31,198 | $546.2 萬 | 0.14% | +62+0.2% | 加碼 |
| Cypress Asset Management Inc | 31,116 | $544.5 萬 | 1.82% | +835+2.8% | 加碼 |
| Schmidt P J Investment Management Inc | 32,205 | $543.4 萬 | 1.16% | −543−1.7% | 減碼 |
| Pinebridge Investments, L.P. | 30,862 | $540.4 萬 | 0.06% | −99,793−76.4% | 減碼 |
| JustInvest LLC | 30,768 | $538.7 萬 | 0.16% | +1,297+4.4% | 加碼 |
| Captrust Financial Advisors | 30,484 | $533.7 萬 | 0.02% | −1,344−4.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 30,348 | $531.4 萬 | 0.01% | +1,199+4.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 30,274 | $530.1 萬 | 0.34% | +71+0.2% | 加碼 |
| Delaney Dennis R | 30,159 | $528.1 萬 | 3.40% | +795+2.7% | 加碼 |
| First Citizens Bank & Trust Co | 30,028 | $525.8 萬 | 0.10% | −936−3.0% | 減碼 |
| Avalon Trust Co | 29,999 | $525.3 萬 | 0.52% | −400−1.3% | 減碼 |
| Welch & Forbes LLC | 29,625 | $518.7 萬 | 0.09% | −2,087−6.6% | 減碼 |
| First Manhattan Co | 29,607 | $518.4 萬 | 0.02% | −1,166−3.8% | 減碼 |
| Prudential PLC | 29,254 | $512.2 萬 | 0.06% | +6,969+31.3% | 加碼 |
| Intech Investment Management LLC | 29,021 | $508.1 萬 | 0.07% | +5,099+21.3% | 加碼 |
| Thames Capital Management LLC | 28,967 | $507.2 萬 | 2.90% | 00.0% | 不變 |
| Legato Capital Management LLC | 28,665 | $501.9 萬 | 0.73% | +399+1.4% | 加碼 |
| Coldstream Capital Management Inc | 28,515 | $499.3 萬 | 0.16% | −298−1.0% | 減碼 |
| SYSTM Wealth Solutions LLC | 28,211 | $494.0 萬 | 0.76% | +347+1.2% | 加碼 |
| Private Wealth Partners, LLC | 28,009 | $490.4 萬 | 0.47% | +143+0.5% | 加碼 |
| Paradiem, LLC | 27,765 | $486.1 萬 | 1.46% | +5,745+26.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 27,763 | $486.1 萬 | 0.07% | +2,709+10.8% | 加碼 |
| Synovus Financial Corp | 27,543 | $482.3 萬 | 0.06% | +4,985+22.1% | 加碼 |
| Metis Global Partners, LLC | 27,314 | $478.2 萬 | 0.23% | +2,700+11.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 27,118 | $474.8 萬 | 0.07% | +361+1.3% | 加碼 |
| Keebeck Wealth Management, LLC | 26,902 | $471.0 萬 | 0.82% | +600+2.3% | 加碼 |
| Boston Common Asset Management, LLC | 26,772 | $468.8 萬 | 0.11% | −240−0.9% | 減碼 |
| Baker Ellis Asset Management LLC | 26,735 | $468.1 萬 | 0.84% | +360+1.4% | 加碼 |
| Somerset Trust Co | 26,618 | $466.1 萬 | 2.13% | −34−0.1% | 減碼 |
| Advisory Services Network, LLC | 26,543 | $464.8 萬 | 0.12% | −718−2.6% | 減碼 |
| Commerce Bank | 26,292 | $460.3 萬 | 0.04% | +244+0.9% | 加碼 |
| New Mexico Educational Retirement Board | 26,286 | $460.2 萬 | 0.20% | +1,700+6.9% | 加碼 |
| S&CO Inc | 26,239 | $459.4 萬 | 0.38% | 00.0% | 不變 |
| AMF Pensionsforsakring AB | 26,110 | $457.2 萬 | 0.04% | −222,158−89.5% | 減碼 |
| Alps Advisors Inc | 25,873 | $453.0 萬 | 0.04% | +10,519+68.5% | 加碼 |
| TD Private Client Wealth LLC | 25,813 | $452.0 萬 | 0.20% | −3,570−12.1% | 減碼 |
| Associated Banc-Corp | 25,682 | $449.7 萬 | 0.17% | −317−1.2% | 減碼 |
| Quantinno Capital Management LP | 25,494 | $446.4 萬 | 0.20% | +2,264+9.7% | 加碼 |
| Concentric Capital Strategies, LP | 24,770 | $433.7 萬 | 0.49% | +24,770 | 新進 |
| Trillium Asset Management, LLC | 24,639 | $431.4 萬 | 0.13% | −179−0.7% | 減碼 |
| Diversified Trust Co | 24,607 | $430.8 萬 | 0.16% | −53−0.2% | 減碼 |
| Norinchukin Bank, The | 24,456 | $428.2 萬 | 0.10% | −20,940−46.1% | 減碼 |
| Spire Wealth Management | 24,450 | $428.1 萬 | 0.16% | +22,057+921.7% | 加碼 |
| SG Americas Securities, LLC | 24,396 | $427.1 萬 | 0.06% | −841−3.3% | 減碼 |
| Vontobel Holding Ltd. | 24,325 | $425.9 萬 | 0.04% | +6,361+35.4% | 加碼 |
| Boston Family Office LLC | 24,286 | $425.2 萬 | 0.35% | −1,375−5.4% | 減碼 |
| Silvant Capital Management LLC | 24,199 | $423.7 萬 | 0.26% | −8,487−26.0% | 減碼 |
| Hall Laurie J Trustee | 24,132 | $422.6 萬 | 1.80% | −1,545−6.0% | 減碼 |
| Brady Family Wealth, LLC | 24,083 | $421.7 萬 | 1.63% | +1,739+7.8% | 加碼 |
| Kestra Advisory Services, LLC | 23,801 | $416.7 萬 | 0.04% | +1,398+6.2% | 加碼 |
| Boothbay Fund Management, LLC | 23,600 | $413.2 萬 | 0.15% | −26,000−52.4% | 減碼 |
| Mattern Wealth Management LLC | 23,543 | $412.2 萬 | 1.21% | +341+1.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 23,373 | $411.3 萬 | 0.09% | −541−2.3% | 減碼 |
| Park Avenue Securities LLC | 23,479 | $411.1 萬 | 0.06% | +275+1.2% | 加碼 |
| Thrivent Financial for Lutherans | 23,417 | $410.1 萬 | 0.01% | −309−1.3% | 減碼 |
| Ethic Inc. | 23,415 | $410.0 萬 | 0.14% | +1,126+5.1% | 加碼 |
| Assenagon Asset Management S.A. | 23,345 | $408.7 萬 | 0.01% | −92,528−79.9% | 減碼 |
| Ieq Capital, LLC | 23,312 | $408.2 萬 | 0.08% | −120−0.5% | 減碼 |
| Achmea Investment Management B.V. | 23,294 | $407.8 萬 | 0.09% | −3,151−11.9% | 減碼 |
| Toroso Investments, LLC | 22,923 | $401.4 萬 | 0.12% | +1,462+6.8% | 加碼 |
| Dempze Nancy E | 22,892 | $400.8 萬 | 3.60% | +213+0.9% | 加碼 |
| Carmignac Gestion | 22,780 | $399.4 萬 | 0.07% | +3,570+18.6% | 加碼 |
| NEOS Investment Management LLC | 22,474 | $393.5 萬 | 0.50% | +22,474 | 新進 |
| Rokos Capital Management LLP | 21,848 | $386.0 萬 | 0.14% | 00.0% | 不變 |
| AE Wealth Management LLC | 21,994 | $385.1 萬 | 0.02% | −5,773−20.8% | 減碼 |
| Bradley Foster & Sargent Inc | 19,753 | $384.8 萬 | 0.08% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 21,921 | $383.8 萬 | 0.05% | +2,087+10.5% | 加碼 |
| Siemens Fonds Invest GmbH | 21,798 | $381.7 萬 | 0.39% | −4,057−15.7% | 減碼 |
| Brinker Capital Investments, LLC | 21,726 | $380.4 萬 | 0.05% | −975−4.3% | 減碼 |
| Orion Portfolio Solutions, LLC | 21,726 | $380.4 萬 | 0.05% | −975−4.3% | 減碼 |
| Nations Financial Group Inc, | 21,646 | $379.0 萬 | 0.38% | +13+0.1% | 加碼 |
| Varma Mutual Pension Insurance Co | 21,527 | $376.9 萬 | 0.05% | −7,041−24.6% | 減碼 |
| Tower View Investment Management & Research LLC | 21,492 | $376.3 萬 | 2.64% | +46+0.2% | 加碼 |
| Chemung Canal Trust Co | 21,432 | $375.3 萬 | 0.86% | +1,411+7.0% | 加碼 |
| Valley National Advisers Inc | 21,412 | $374.9 萬 | 0.65% | −1,312−5.8% | 減碼 |