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 |
|---|---|---|---|---|---|
| Cubic Asset Management, LLC | 21,391 | $374.5 萬 | 1.03% | −3,470−14.0% | 減碼 |
| Advisors Asset Management, Inc. | 21,250 | $372.1 萬 | 0.08% | +2,759+14.9% | 加碼 |
| Leelyn Smith, LLC | 21,057 | $368.7 萬 | 0.90% | −181−0.9% | 減碼 |
| Brant Point Investment Management LLC | 21,019 | $368.0 萬 | 0.87% | +4,394+26.4% | 加碼 |
| China Universal Asset Management Co., Ltd. | 20,857 | $365.2 萬 | 1.06% | +2,291+12.3% | 加碼 |
| Metropolitan Life Insurance Co | 20,746 | $363.2 萬 | 0.19% | −1,298−5.9% | 減碼 |
| Integrated Advisors Network LLC | 20,736 | $363.1 萬 | 0.22% | −794−3.7% | 減碼 |
| Page Arthur B | 20,712 | $362.6 萬 | 3.76% | −789−3.7% | 減碼 |
| Woodstock Corp | 20,708 | $362.6 萬 | 0.45% | +78+0.4% | 加碼 |
| Gotham Asset Management, LLC | 20,700 | $362.4 萬 | 0.07% | +6,038+41.2% | 加碼 |
| Glenmede Trust Co NA | 20,516 | $359.2 萬 | 0.02% | −455−2.2% | 減碼 |
| Bourgeon Capital Management LLC | 20,500 | $358.9 萬 | 0.84% | −1,000−4.7% | 減碼 |
| Tiaa Trust, National Association | 20,485 | $358.7 萬 | 0.01% | +20,485 | 新進 |
| Salvus Wealth Management, LLC | 20,427 | $357.7 萬 | 2.83% | −80−0.4% | 減碼 |
| Cambridge Trust Co | 20,279 | $355.1 萬 | 0.16% | +18,406+982.7% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 20,079 | $351.6 萬 | 0.14% | +792+4.1% | 加碼 |
| Ossiam | 20,079 | $351.6 萬 | 0.06% | +3,202+19.0% | 加碼 |
| LWMG, LLC | 20,013 | $350.4 萬 | 0.96% | +50.0% | 加碼 |
| Wendell David Associates Inc | 19,875 | $348.0 萬 | 0.41% | −9,310−31.9% | 減碼 |
| ARS Investment Partners, LLC | 19,835 | $347.3 萬 | 0.43% | −89−0.4% | 減碼 |
| Daymark Wealth Partners, LLC | 19,811 | $346.9 萬 | 0.24% | −2,476−11.1% | 減碼 |
| Live Oak Private Wealth LLC | 19,777 | $346.3 萬 | 0.74% | +683+3.6% | 加碼 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 17,392 | $345.3 萬 | 2.87% | +3,387+24.2% | 加碼 |
| Cetera Investment Advisers | 19,684 | $344.6 萬 | 0.03% | −1,788−8.3% | 減碼 |
| Bessemer Group Inc | 19,657 | $344.2 萬 | 0.01% | +2,559+15.0% | 加碼 |
| Cornerstone Advisors, LLC | 19,600 | $343.2 萬 | 0.16% | −1,200−5.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 19,584 | $342.9 萬 | 0.14% | +2,702+16.0% | 加碼 |
| Stanley-Laman Group, Ltd. | 19,330 | $338.4 萬 | 0.58% | −494−2.5% | 減碼 |
| Illinois Municipal Retirement Fund | 19,176 | $335.8 萬 | 0.06% | 00.0% | 不變 |
| Private Advisor Group, LLC | 19,157 | $335.4 萬 | 0.03% | −9,328−32.7% | 減碼 |
| Capstone Investment Advisors, LLC | 19,095 | $334.3 萬 | 0.09% | +19,095 | 新進 |
| Home Federal Bank of Tennessee | 18,889 | $330.7 萬 | 1.23% | −50−0.3% | 減碼 |
| Advisor Partners II, LLC | 18,597 | $325.6 萬 | 0.13% | +193+1.0% | 加碼 |
| Bogart Wealth, LLC | 18,557 | $324.9 萬 | 0.20% | +18,151+4,470.7% | 加碼 |
| Marion Wealth Management | 18,521 | $324.3 萬 | 1.14% | +347+1.9% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 18,370 | $321.6 萬 | 0.07% | +2,438+15.3% | 加碼 |
| Argent Trust Co | 18,366 | $321.6 萬 | 0.18% | +2,341+14.6% | 加碼 |
| Resonant Capital Advisors, LLC | 18,362 | $321.5 萬 | 0.34% | −74−0.4% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 18,355 | $321.4 萬 | 0.25% | +196+1.1% | 加碼 |
| Empirical Finance, LLC | 17,897 | $313.4 萬 | 0.23% | +1,692+10.4% | 加碼 |
| First Foundation Advisors | 17,853 | $312.6 萬 | 0.15% | +1,529+9.4% | 加碼 |
| Charter Oak Capital Management, LLC | 17,682 | $309.6 萬 | 0.41% | 00.0% | 不變 |
| Erste Asset Management GmbH | 17,505 | $308.8 萬 | 0.05% | −2,067−10.6% | 減碼 |
| CX Institutional | 17,411 | $304.8 萬 | 0.17% | +12,669+267.2% | 加碼 |
| GAM Holding AG | 17,387 | $304.4 萬 | 0.22% | +10+0.1% | 加碼 |
| South Dakota Investment Council | 17,274 | $302.5 萬 | 0.07% | −1,700−9.0% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 17,148 | $300.2 萬 | 0.14% | +2,650+18.3% | 加碼 |
| Pinnacle Associates Ltd | 17,093 | $299.3 萬 | 0.06% | −293−1.7% | 減碼 |
| Crestline Management, LP | 17,000 | $297.7 萬 | 0.36% | −16,002−48.5% | 減碼 |
| Thompson Investment Management, Inc. | 16,899 | $295.9 萬 | 0.53% | +18+0.1% | 加碼 |
| Trust Co of Toledo NA | 16,870 | $295.4 萬 | 0.58% | +786+4.9% | 加碼 |
| Eliot Finkel Investment Counsel, LLC | 16,865 | $295.3 萬 | 1.98% | −130−0.8% | 減碼 |
| Sumitomo Life Insurance Co | 16,817 | $294.4 萬 | 0.08% | +416+2.5% | 加碼 |
| Capital International Sarl | 16,741 | $293.1 萬 | 0.13% | +2,445+17.1% | 加碼 |
| Slow Capital, Inc. | 16,589 | $290.5 萬 | 0.53% | +91+0.6% | 加碼 |
| Independent Advisor Alliance | 16,454 | $288.1 萬 | 0.13% | +402+2.5% | 加碼 |
| Parallel Advisors, LLC | 16,004 | $280.2 萬 | 0.09% | −129−0.8% | 減碼 |
| Empowered Funds, LLC | 15,964 | $279.5 萬 | 0.08% | +3,370+26.8% | 加碼 |
| Pinkerton Retirement Specialists, LLC | 15,870 | $277.9 萬 | 0.60% | −436−2.7% | 減碼 |
| Northcape Wealth Management, LLC | 15,866 | $277.8 萬 | 1.06% | −494−3.0% | 減碼 |
| Private Advisory Group LLC | 15,801 | $276.7 萬 | 0.55% | +1,131+7.7% | 加碼 |
| Bright Rock Capital Management, LLC | 15,800 | $276.6 萬 | 0.68% | 00.0% | 不變 |
| Bath Savings Trust Co | 15,783 | $276.3 萬 | 0.34% | +1,965+14.2% | 加碼 |
| WCG Wealth Advisors LLC | 15,570 | $275.6 萬 | 0.20% | +15,570 | 新進 |
| CWM, LLC | 15,664 | $274.3 萬 | 0.02% | +2,847+22.2% | 加碼 |
| Alberta Investment Management Corp | 15,400 | $269.6 萬 | 0.03% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 15,352 | $268.8 萬 | 0.01% | −52,108−77.2% | 減碼 |
| Brookmont Capital Management | 15,239 | $266.8 萬 | 1.66% | −3,035−16.6% | 減碼 |
| Shoker Investment Counsel, Inc. | 15,103 | $264.4 萬 | 1.15% | −38−0.3% | 減碼 |
| Red Cedar Investment Management, LLC | 15,096 | $264.3 萬 | 0.40% | +134+0.9% | 加碼 |
| Proficio Capital Partners LLC | 15,042 | $263.4 萬 | 0.35% | −1,023−6.4% | 減碼 |
| R.m.sincerbeaux Capital Management LLC | 14,869 | $260.3 萬 | 1.99% | −1,624−9.8% | 減碼 |
| World Equity Group, Inc. | 14,786 | $258.9 萬 | 0.54% | +7,211+95.2% | 加碼 |
| Chilton Investment Co LLC | 14,776 | $258.7 萬 | 0.08% | −8−0.1% | 減碼 |
| ExodusPoint Capital Management, LP | 14,620 | $256.0 萬 | 0.03% | −92,081−86.3% | 減碼 |
| Atria Wealth Solutions, Inc. | 14,420 | $252.5 萬 | 0.04% | −11,898−45.2% | 減碼 |
| Wetherby Asset Management Inc | 14,348 | $251.2 萬 | 0.14% | −39−0.3% | 減碼 |
| Total Clarity Wealth Management, Inc. | 14,253 | $249.6 萬 | 1.20% | −3,482−19.6% | 減碼 |
| American Trust Investment Advisors, LLC | 14,112 | $247.1 萬 | 1.36% | +690+5.1% | 加碼 |
| United Services Automobile Association | 13,949 | $244.2 萬 | 0.06% | +2,843+25.6% | 加碼 |
| Keybank National Association | 13,758 | $240.9 萬 | 0.01% | +1,077+8.5% | 加碼 |
| IFG Advisory, LLC | 13,748 | $240.7 萬 | 0.20% | +186+1.4% | 加碼 |
| Investment House LLC | 13,705 | $240.0 萬 | 0.19% | −50−0.4% | 減碼 |
| Old National Bancorp | 13,659 | $239.2 萬 | 0.07% | −1,027−7.0% | 減碼 |
| Squarepoint Ops LLC | 13,611 | $238.3 萬 | 0.01% | −5,774−29.8% | 減碼 |
| Capital Markets Trading UK LLP | 13,550 | $237.2 萬 | 2.06% | +13,550 | 新進 |
| PFG Advisors | 13,441 | $235.3 萬 | 0.21% | −134−1.0% | 減碼 |
| J. W. Coons Advisors, LLC | 13,389 | $234.4 萬 | 0.68% | +660+5.2% | 加碼 |
| George Kaiser Family Foundation | 13,349 | $233.7 萬 | 0.45% | +1,243+10.3% | 加碼 |
| Bank of Stockton | 14,415 | $231.9 萬 | 0.87% | +708+5.2% | 加碼 |
| Mount Yale Investment Advisors, LLC | 13,206 | $231.2 萬 | 0.25% | −158−1.2% | 減碼 |
| Strategic Investment Solutions, Inc. | 12,411 | $228.9 萬 | 0.03% | +12,214+6,200.0% | 加碼 |
| First Business Financial Services, Inc. | 12,952 | $226.8 萬 | 0.29% | −74−0.6% | 減碼 |
| Avitas Wealth Management LLC | 12,912 | $226.1 萬 | 0.43% | −41−0.3% | 減碼 |
| Borer Denton & Associates, Inc. | 12,908 | $226.0 萬 | 0.93% | −300−2.3% | 減碼 |
| Choate Investment Advisors | 12,883 | $225.6 萬 | 0.09% | +208+1.6% | 加碼 |
| Coronation Fund Managers Ltd. | 12,878 | $225.5 萬 | 0.07% | −2,647−17.0% | 減碼 |
| Fruth Investment Management | 12,860 | $225.1 萬 | 0.67% | −100−0.8% | 減碼 |
| Hutner Capital Management Inc | 12,829 | $224.6 萬 | 1.38% | +50+0.4% | 加碼 |
| West Oak Capital, LLC | 12,704 | $222.4 萬 | 1.10% | −112−0.9% | 減碼 |