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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、10 筆賣出;2026 年第 2 季末有 2,293 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 4 季與 2023 年第 3 季比較

持有 Analog Devices Inc 的機構從 2023 年第 3 季到 2023 年第 4 季的變化。

2023 年第 4 季全部持有人2023 年第 3 季全部持有人

ADI 的 13F 持有人:2023 年第 3 季與 2023 年第 4 季比較
項目2023 年第 3 季其中尚未申報 2023 年第 4 季2023 年第 4 季變化
持有家數1,469181,585+134
股數4.35 億30.3 萬4.34 億−39.8 萬 (−0.1%)
市值$761.7 億$5,307 萬$861.9 億+$100.8 億 (+13.2%)

18 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(227 家)

2023 年第 4 季季末持有 Analog Devices Inc、2023 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 227 家。

2023 年第 4 季新進 ADI 的機構
機構股數市值佔組合 %
Mar Vista Investment Partners LLC370,257$7,352 萬3.36%
Caxton Associates LP360,000$7,148 萬3.67%
AustralianSuper Pty Ltd333,575$6,623 萬0.40%
Canoe Financial LP330,723$6,567 萬1.29%
Causeway Capital Management LLC263,109$5,224 萬1.33%
Kodai Capital Management LP113,139$2,246 萬0.46%
Natixis100,630$1,998 萬0.15%
APG Asset Management US Inc.99,253$1,971 萬0.12%
Kames Capital plc91,802$1,823 萬0.29%
Jefferies Financial Group Inc.73,292$1,455 萬0.23%
Senvest Management, LLC57,600$1,144 萬0.44%
Pathstone Holdings, LLC56,364$1,120 萬0.06%
Maytus Capital Management, LLC47,600$945.1 萬3.78%
Moore Capital Management, LP36,000$714.8 萬0.17%
Nomura Holdings Inc32,258$640.5 萬0.06%
Point72 Italy, S.r.l.32,065$636.7 萬3.70%
Healthcare of Ontario Pension Plan Trust Fund28,028$556.5 萬0.02%
DRW Securities, LLC23,021$457.1 萬0.14%
Wolverine Trading, LLC21,216$421.3 萬0.03%
Silverberg Bernstein Capital Management LLC18,303$363.4 萬3.47%
Tritonpoint Wealth, LLC17,408$345.7 萬0.34%
Groupama Asset Managment15,766$313.1 萬0.08%
Strata Wealth Advisors, LLC15,492$307.6 萬1.21%
Vista Investment Partners LLC15,286$303.5 萬1.12%
Concurrent Investment Advisors, LLC13,844$274.9 萬0.13%
HighPoint Advisor Group LLC13,922$265.4 萬0.19%
Freestone Capital Holdings, LLC12,651$251.2 萬0.11%
Broadwater Capital Management LLC11,830$234.9 萬1.84%
Scissortail Wealth Management, LLC11,798$232.7 萬0.74%
Phoenix Holdings Ltd.11,050$223.6 萬0.04%
Degroof Petercam Asset Management11,200$222.4 萬0.03%
TCW Group Inc10,778$215.3 萬0.02%
Heritage Wealth Management, LLC10,269$203.9 萬1.10%
Greenup Street Wealth Management LLC10,088$200.3 萬0.56%
TrueMark Investments, LLC9,939$197.3 萬1.96%
BKM Wealth Management, LLC9,765$193.9 萬0.83%
Candelo Capital Management LP9,666$191.9 萬1.63%
Gratus Wealth Advisors, LLC8,689$172.5 萬0.34%
Trueblood Wealth Management, LLC8,378$166.4 萬1.04%
GLOBALT Investments LLC7,690$152.7 萬0.06%
Evernest Financial Advisors, LLC7,512$149.2 萬0.76%
Arrowstreet Capital, Limited Partnership7,220$143.4 萬0.00%
Engineers Gate Manager LP6,372$126.5 萬0.04%
Handelsinvest Investeringsforvaltning6,365$126.4 萬0.52%
Global X Japan Co., Ltd.6,328$125.6 萬0.71%
Northwest Bank & Trust Co6,137$121.8 萬1.10%
Heritage Investors Management Corp6,107$121.3 萬0.05%
Lake Street Advisors Group, LLC5,942$118.0 萬0.06%
Smartleaf Asset Management LLC5,899$117.6 萬0.31%
US Asset Management LLC5,894$117.0 萬1.16%
CTC Alternative Strategies, Ltd.5,800$115.2 萬2.39%
Principal Securities, Inc.5,704$113.3 萬0.04%
Waverton Investment Management Ltd5,550$110.2 萬0.03%
Duality Advisers, LP4,771$94.7 萬0.10%
Grayhawk Investment Strategies Inc.4,283$85.0 萬0.44%
Tyche Wealth Partners LLC4,151$82.4 萬0.20%
Skopos Labs, Inc.3,936$78.2 萬0.37%
Unique Wealth Strategies, LLC3,915$77.7 萬0.52%
Polymer Capital Management (HK) LTD3,850$76.4 萬0.27%
Landscape Capital Management, L.L.C.3,687$73.2 萬0.07%
Insigneo Advisory Services, LLC3,648$72.4 萬0.10%
Hara Capital LLC3,456$68.6 萬0.48%
Shay Capital LLC3,200$63.5 萬0.25%
GAMMA Investing LLC3,215$61.8 萬0.17%
Midland Wealth Advisors LLC3,074$61.0 萬0.04%
Lebenthal Global Advisors, LLC3,016$59.9 萬0.14%
Focus Financial Network Inc2,964$58.8 萬0.02%
Steward Partners Investment Solutions, LLC2,946$58.5 萬0.24%
Krane Funds Advisors LLC2,919$58.0 萬0.02%
Fiduciary Family Office, LLC2,899$57.6 萬0.25%
Beaton Management Co. Inc.2,806$55.7 萬0.33%
Trust Point Inc.2,797$55.5 萬0.05%
Colony Group, LLC2,718$54.0 萬0.01%
Knollwood Investment Advisory, LLC2,719$54.0 萬0.11%
Ancora Advisors, LLC2,687$53.3 萬0.01%
Advisors Capital Management, LLC2,658$52.8 萬0.01%
Stablepoint Partners, LLC2,563$50.9 萬0.13%
Sachetta, LLC2,521$50.1 萬0.24%
Weaver Capital Management LLC2,511$49.9 萬0.20%
AdvisorShares Investments LLC2,274$45.2 萬0.11%
First American Trust, FSB2,230$44.3 萬0.05%
Edge Capital Group, LLC2,226$44.2 萬0.02%
Investment Partners Asset Management, Inc.2,182$43.3 萬0.43%
NBT Bank N A2,173$43.1 萬0.03%
HTLF Bank2,152$42.7 萬0.05%
Sanibel Captiva Trust Company, Inc.2,144$42.6 萬0.02%
FCG Investment Co2,078$41.3 萬0.40%
Bennett Associates Wealth Management1,969$39.1 萬0.38%
Equitable Holdings, Inc.1,864$37.0 萬0.00%
Mesirow Financial Investment Management, Inc.1,831$36.4 萬0.01%
Commerzbank Aktiengesellschaft1,753$34.9 萬0.01%
Gilliland Jeter Wealth Management LLC1,744$34.6 萬0.14%
Power Wealth Management LLC1,714$34.0 萬0.25%
Rockline Wealth Management, LLC1,682$33.4 萬0.14%
Premier Path Wealth Partners, LLC1,661$33.0 萬0.07%
M. Kulyk & Associates, LLC1,650$32.8 萬0.08%
Quotient Wealth Partners, LLC1,592$31.6 萬0.01%
ORBA Wealth Advisors, L.L.C.1,574$31.3 萬0.19%
Catalytic Wealth RIA, LLC1,550$30.8 萬0.14%
3Chopt Investment Partners, LLC1,539$30.6 萬0.11%

清倉機構(93 家)

2023 年第 3 季季末持有 Analog Devices Inc、2023 年第 4 季有申報但已經沒有持有的機構。

2023 年第 4 季清倉 ADI 的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Jericho Capital Asset Management L.P.396,116$6,936 萬
Laurion Capital Management LP362,516$6,347 萬
Capital World Investors116,909$2,047 萬
Sora Investors LLC115,000$2,014 萬
Ardevora Asset Management LLP105,314$1,844 萬
Oribel Capital Management, LP104,800$1,835 萬
Cookson Peirce & Co Inc85,854$1,503 萬
Clough Capital Partners L P71,300$1,248 萬
Connors Investor Services Inc54,444$953.3 萬
Evoke Wealth, LLC47,850$837.8 萬
Westfield Capital Management Co LP37,700$660.1 萬
Point72 Middle East FZE34,200$598.8 萬
Segall Bryant & Hamill, LLC32,332$566.1 萬
Thames Capital Management LLC28,967$507.2 萬
AMF Pensionsforsakring AB26,110$457.2 萬
Boothbay Fund Management, LLC23,600$413.2 萬
Rokos Capital Management LLP21,848$386.0 萬
Varma Mutual Pension Insurance Co21,527$376.9 萬
ExodusPoint Capital Management, LP14,620$256.0 萬
George Kaiser Family Foundation13,349$233.7 萬
Coronation Fund Managers Ltd.12,878$225.5 萬
Magnetar Financial LLC12,147$212.7 萬
Everence Capital Management Inc11,564$202.5 萬
Centiva Capital, LP11,393$199.5 萬
Lighthouse Investment Partners, LLC11,029$193.1 萬
Redwood Investment Management, LLC10,064$176.2 萬
TriaGen Wealth Management LLC9,412$164.8 萬
Two Sigma Advisers, LP8,926$156.3 萬
Y-Intercept (Hong Kong) Ltd8,313$145.6 萬
GTS Securities LLC7,432$130.1 萬
Fund Management at Engine No. 1 LLC7,171$125.6 萬
Savoie Capital LLC5,600$98.1 萬
Harvest Investment Services, LLC5,500$96.3 萬
Arjuna Capital5,394$94.4 萬
Stoneridge Investment Partners LLC5,287$92.6 萬
Moody National Bank Trust Division5,286$92.6 萬
Portman Square Capital LLP4,961$86.9 萬
JT Stratford LLC4,744$83.1 萬
Connolly Sarah T.4,178$73.2 萬
Lumina Fund Management LLC4,000$68.9 萬
Aigen Investment Management, LP3,894$68.2 萬
Redhawk Wealth Advisors, Inc.3,680$64.4 萬
Himension Fund3,431$60.1 萬
Contravisory Investment Management, Inc.3,054$53.5 萬
Ground Swell Capital, LLC3,009$52.7 萬
Asahi Life Asset Management Co., Ltd.2,610$45.7 萬
Sigma Planning Corp2,540$44.5 萬
Morris Retirement Advisors, LLC2,534$44.4 萬
SkyView Investment Advisors, LLC2,415$42.3 萬
Precision Wealth Strategies, LLC2,314$40.5 萬
Parallax Volatility Advisers, L.P.2,080$36.4 萬
Legacy Private Trust Co.1,983$34.7 萬
Jackson Square Capital, LLC1,822$31.9 萬
True North Advisors, LLC1,815$31.8 萬
Maven Securities LTD1,804$31.6 萬
Edgestream Partners, L.P.1,670$29.2 萬
Advisory Research Inc1,606$28.1 萬
Roberts Wealth Advisors, LLC1,498$25.9 萬
Independent Solutions Wealth Management, LLC1,456$25.5 萬
Dorsey Wright & Associates1,417$24.8 萬
Lloyd Advisory Services, LLC.1,373$24.0 萬
Vicus Capital1,240$21.7 萬
Truepoint, Inc.1,175$20.6 萬
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management1,152$20.2 萬
180 Wealth Advisors, LLC1,145$20.0 萬
Harel Insurance Investments & Financial Services Ltd.996$17.6 萬
Milestone Investment Advisors LLC531$9.30 萬
Catalyst Capital Advisors LLC371$6.50 萬
Northwest Investment Counselors, LLC349$6.11 萬
Kapitalo Investimentos Ltda259$4.53 萬
Earnest Partners LLC246$4.31 萬
RVW Wealth, LLC122$2.14 萬
Stephenson National Bank & Trust113$1.98 萬
Hibernia Wealth Partners, LLC91$1.60 萬
Slocum, Gordon & Co LLP87$1.52 萬
Carmel Capital Partners, LLC74$1.30 萬
Robbins Farley LLC72$1.26 萬
Core Wealth Advisors, Inc.64$1.12 萬
Perkins Coie Trust Co58$1.02 萬
WR Wealth Planners, LLC54$9,455
Rock Creek Group, LP50$8,755
Cubist Systematic Strategies, LLC35$6,128
Bollard Group LLC35$6,000
Impact Partnership Wealth, LLC33$5,778
Sawyer & Company, Inc26$5,000
Magnolia Capital Management Ltd18$3,000
Register Financial Advisors LLC6$1,056
Perritt Capital Management Inc6$1,051
NewSquare Capital LLC6$1,051
Buck Wealth Strategies, LLC2$350
VisionPoint Advisory Group, LLC1$175
Activest Wealth Management1$139
Truvestments Capital LLC0$46

尚未申報 2023 年第 4 季的機構(18 家)

2023 年第 3 季季末持有 Analog Devices Inc、還沒有申報 2023 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 3 季持有 ADI、尚未申報 2023 年第 4 季的機構
機構2023 年第 3 季股數2023 年第 3 季市值
First Republic Investment Management, Inc.117,174$2,052 萬
Bryn Mawr Trust Co104,368$1,827 萬
Pathstone Family Office, LLC35,581$623.3 萬
Advisor Partners II, LLC18,597$325.6 萬
Scott Investment Partners LLP5,800$101.6 萬
Colony Group LLC3,608$63.2 萬
Comerica Securities,inc.2,635$46.1 萬
Ropes Wealth Advisors LLC2,480$43.4 萬
KB Financial Partners, LLC2,396$42.0 萬
Mark Stevens2,328$40.8 萬
Column Capital Advisors, LLC1,657$29.0 萬
Focus Financial Network, Inc.1,505$26.3 萬
Gyroscope Capital Management Group, LLC1,300$22.8 萬
Syntax Advisors, LLC1,229$21.5 萬
PRW Wealth Management LLC1,364$21.3 萬
Foster Dykema Cabot & Co Inc793$13.9 萬
Steward Financial Group LLC262$4.50 萬
Sutton Wealth Advisors Inc.178$3.12 萬