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 4 季 13F 持有人
Analog Devices Inc 在 2023/12/31 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
- 1,585
- 較 2023 年第 3 季 +134 家
- 持有股數
- 4.34 億
- 較 2023 年第 3 季 −39.8 萬 (−0.1%)
- 總市值
- $861.9 億
- 較 2023 年第 3 季 +$100.8 億 (+13.2%)
- 新進機構
- 227
- 另有 544 家加碼
- 清倉機構
- 93
- 另有 588 家減碼
另有 18 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| HRT Financial LP | 23,276 | $462.1 萬 | 0.03% | +19,133+461.8% | 加碼 |
| Achmea Investment Management B.V. | 23,294 | $462.5 萬 | 0.10% | 00.0% | 不變 |
| Siemens Fonds Invest GmbH | 23,305 | $462.7 萬 | 0.38% | +1,507+6.9% | 加碼 |
| NEOS Investment Management LLC | 23,448 | $465.6 萬 | 0.44% | +974+4.3% | 加碼 |
| Tower View Investment Management & Research LLC | 23,450 | $465.6 萬 | 2.89% | +1,958+9.1% | 加碼 |
| AE Wealth Management LLC | 24,062 | $466.6 萬 | 0.02% | +2,068+9.4% | 加碼 |
| Carmignac Gestion | 23,486 | $467.0 萬 | 0.08% | +706+3.1% | 加碼 |
| Cyndeo Wealth Partners, LLC | 23,759 | $471.8 萬 | 0.44% | −9,995−29.6% | 減碼 |
| Mirabella Financial Services LLP | 23,854 | $473.6 萬 | 0.68% | −17,620−42.5% | 減碼 |
| Hall Laurie J Trustee | 23,987 | $476.3 萬 | 1.83% | −145−0.6% | 減碼 |
| Daymark Wealth Partners, LLC | 24,023 | $477.0 萬 | 0.29% | +4,212+21.3% | 加碼 |
| Ieq Capital, LLC | 24,089 | $478.3 萬 | 0.08% | +777+3.3% | 加碼 |
| Boston Family Office LLC | 24,184 | $480.2 萬 | 0.36% | −102−0.4% | 減碼 |
| TD Private Client Wealth LLC | 24,248 | $481.5 萬 | 0.17% | −1,565−6.1% | 減碼 |
| Prudential PLC | 24,523 | $486.9 萬 | 0.05% | −4,731−16.2% | 減碼 |
| Mattern Wealth Management LLC | 24,661 | $489.7 萬 | 1.26% | +1,118+4.7% | 加碼 |
| Metis Global Partners, LLC | 24,830 | $493.0 萬 | 0.20% | −2,484−9.1% | 減碼 |
| Thrivent Financial for Lutherans | 24,889 | $494.1 萬 | 0.01% | +1,472+6.3% | 加碼 |
| Toroso Investments, LLC | 25,401 | $504.4 萬 | 0.12% | +2,478+10.8% | 加碼 |
| Baker Ellis Asset Management LLC | 25,412 | $504.6 萬 | 0.81% | −1,323−4.9% | 減碼 |
| Boston Common Asset Management, LLC | 25,613 | $508.6 萬 | 0.12% | −1,159−4.3% | 減碼 |
| Somerset Trust Co | 25,764 | $511.6 萬 | 2.24% | −854−3.2% | 減碼 |
| Desjardins Global Asset Management Inc. | 25,867 | $513.6 萬 | 0.55% | −6,264−19.5% | 減碼 |
| Alps Advisors Inc | 25,892 | $514.1 萬 | 0.04% | +19+0.1% | 加碼 |
| Ethic Inc. | 26,128 | $518.8 萬 | 0.15% | +2,713+11.6% | 加碼 |
| Keebeck Wealth Management, LLC | 26,193 | $520.1 萬 | 0.86% | −709−2.6% | 減碼 |
| S&CO Inc | 26,239 | $521.0 萬 | 0.40% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 26,286 | $521.9 萬 | 0.20% | 00.0% | 不變 |
| Brady Family Wealth, LLC | 26,334 | $522.9 萬 | 1.79% | +2,251+9.3% | 加碼 |
| Wealth Advisors of Tampa Bay, LLC | 26,856 | $533.3 萬 | 2.68% | −27,688−50.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 26,871 | $533.5 萬 | 0.07% | −247−0.9% | 減碼 |
| Banque Cantonale Vaudoise | 26,895 | $534.0 萬 | 0.23% | −5,073−15.9% | 減碼 |
| First Manhattan Co | 27,096 | $538.9 萬 | 0.02% | −2,511−8.5% | 減碼 |
| Advisory Services Network, LLC | 27,149 | $539.1 萬 | 0.13% | +606+2.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 27,452 | $545.1 萬 | 0.07% | −311−1.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 27,468 | $545.4 萬 | 0.01% | −2,880−9.5% | 減碼 |
| Vontobel Holding Ltd. | 28,001 | $556.0 萬 | 0.05% | +3,676+15.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 28,028 | $556.5 萬 | 0.02% | +28,028 | 新進 |
| Spire Wealth Management | 28,576 | $556.6 萬 | 0.19% | +4,126+16.9% | 加碼 |
| Private Wealth Partners, LLC | 28,179 | $559.5 萬 | 0.47% | +170+0.6% | 加碼 |
| Commerce Bank | 28,525 | $566.4 萬 | 0.04% | +2,233+8.5% | 加碼 |
| Legato Capital Management LLC | 28,665 | $569.2 萬 | 0.74% | 00.0% | 不變 |
| Welch & Forbes LLC | 28,995 | $575.7 萬 | 0.09% | −630−2.1% | 減碼 |
| Coldstream Capital Management Inc | 29,283 | $581.4 萬 | 0.16% | +768+2.7% | 加碼 |
| Avalon Trust Co | 29,645 | $588.6 萬 | 0.54% | −354−1.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 29,866 | $593.0 萬 | 0.15% | −1,763−5.6% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 30,000 | $595.7 萬 | 0.08% | −5,000−14.3% | 減碼 |
| First Citizens Bank & Trust Co | 30,329 | $602.2 萬 | 0.11% | +301+1.0% | 加碼 |
| Cypress Asset Management Inc | 30,964 | $614.8 萬 | 1.85% | −152−0.5% | 減碼 |
| Delaney Dennis R | 31,014 | $615.8 萬 | 3.65% | +855+2.8% | 加碼 |
| SYSTM Wealth Solutions LLC | 31,033 | $616.2 萬 | 0.85% | +2,822+10.0% | 加碼 |
| Crestwood Advisors Group LLC | 31,101 | $617.5 萬 | 0.14% | −97−0.3% | 減碼 |
| Schmidt P J Investment Management Inc | 32,169 | $623.9 萬 | 1.24% | −36−0.1% | 減碼 |
| Securian Asset Management, Inc | 31,560 | $626.7 萬 | 0.18% | −4,422−12.3% | 減碼 |
| Northwest & Ethical Investments L.P. | 31,845 | $632.3 萬 | 0.19% | −14,289−31.0% | 減碼 |
| Point72 Italy, S.r.l. | 32,065 | $636.7 萬 | 3.70% | +32,065 | 新進 |
| Nomura Holdings Inc | 32,258 | $640.5 萬 | 0.06% | +32,258 | 新進 |
| Man Group plc | 32,926 | $653.8 萬 | 0.02% | – | – |
| Cullinan Associates Inc | 33,118 | $657.6 萬 | 0.37% | −5,205−13.6% | 減碼 |
| Hartford Investment Management Co | 33,585 | $666.9 萬 | 0.25% | −572−1.7% | 減碼 |
| Dodge & Cox | 34,585 | $686.7 萬 | 0.00% | −239−0.7% | 減碼 |
| Captrust Financial Advisors | 34,589 | $686.8 萬 | 0.02% | +4,105+13.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 35,057 | $696.1 萬 | 0.40% | +4,783+15.8% | 加碼 |
| GPM Growth Investors, Inc. | 35,140 | $697.7 萬 | 3.29% | −30−0.1% | 減碼 |
| Associated Banc-Corp | 35,178 | $698.5 萬 | 0.24% | +9,496+37.0% | 加碼 |
| Sit Investment Associates Inc | 35,446 | $703.8 萬 | 0.17% | −11,625−24.7% | 減碼 |
| United Capital Financial Advisers, LLC | 35,523 | $705.3 萬 | 0.06% | −13,736−27.9% | 減碼 |
| Cohen Klingenstein LLC | 35,600 | $706.9 萬 | 0.29% | 00.0% | 不變 |
| Atria Investments LLC | 35,994 | $714.7 萬 | 0.11% | +1,615+4.7% | 加碼 |
| Moore Capital Management, LP | 36,000 | $714.8 萬 | 0.17% | +36,000 | 新進 |
| JustInvest LLC | 36,047 | $715.7 萬 | 0.18% | +5,279+17.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 36,133 | $717.5 萬 | 0.06% | −31,817−46.8% | 減碼 |
| Prospera Financial Services Inc | 36,300 | $720.8 萬 | 0.24% | −2,620−6.7% | 減碼 |
| Cincinnati Specialty Underwriters Insurance CO | 37,300 | $740.6 萬 | 2.45% | 00.0% | 不變 |
| Papp L Roy & Associates | 37,339 | $741.4 萬 | 0.92% | +717+2.0% | 加碼 |
| Nicholas Company, Inc. | 37,420 | $743.0 萬 | 0.13% | −50.0% | 減碼 |
| Wealthfront Advisers LLC | 37,560 | $745.8 萬 | 0.03% | −12,328−24.7% | 減碼 |
| Notis-McConarty Edward | 37,819 | $750.9 萬 | 3.00% | −1,107−2.8% | 減碼 |
| Oak Harvest Investment Services | 38,591 | $766.3 萬 | 1.53% | +34,751+905.0% | 加碼 |
| Unio Capital LLC | 38,690 | $768.2 萬 | 3.93% | +424+1.1% | 加碼 |
| Marks Group Wealth Management, Inc | 38,762 | $769.7 萬 | 0.88% | −413−1.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 38,862 | $771.6 萬 | 0.14% | −37,769−49.3% | 減碼 |
| Maryland State Retirement & Pension System | 38,938 | $773.2 萬 | 0.16% | 00.0% | 不變 |
| Cambridge Trust Co | 39,028 | $774.9 萬 | 0.32% | +18,749+92.5% | 加碼 |
| Intech Investment Management LLC | 39,537 | $785.0 萬 | 0.11% | +10,516+36.2% | 加碼 |
| Kentucky Retirement Systems | 39,870 | $791.7 萬 | 0.25% | −1,241−3.0% | 減碼 |
| FIL Ltd | 40,062 | $795.5 萬 | 0.01% | −17,463−30.4% | 減碼 |
| Paradiem, LLC | 40,084 | $795.9 萬 | 2.22% | +12,319+44.4% | 加碼 |
| Avalon Global Asset Management LLC | 40,100 | $796.2 萬 | 3.12% | 00.0% | 不變 |
| Kesler, Norman & Wride, LLC | 40,152 | $797.3 萬 | 1.83% | +310+0.8% | 加碼 |
| WSFS Capital Management, LLC | 40,265 | $799.5 萬 | 0.50% | −275−0.7% | 減碼 |
| Jones Financial Companies LLLP | 40,466 | $803.5 萬 | 0.01% | −531−1.3% | 減碼 |
| Concentric Capital Strategies, LP | 40,618 | $806.5 萬 | 1.05% | +15,848+64.0% | 加碼 |
| Naples Global Advisors, LLC | 40,759 | $809.3 萬 | 0.89% | +111+0.3% | 加碼 |
| Point72 Europe (London) LLP | 40,810 | $810.3 萬 | 1.02% | −9,790−19.3% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 41,330 | $820.6 萬 | 0.10% | −3,765−8.3% | 減碼 |
| McCollum Christoferson Group LLC | 41,393 | $821.9 萬 | 2.49% | −386−0.9% | 減碼 |
| Eisler Capital (UK) Ltd. | 42,109 | $836.1 萬 | 0.76% | −106,499−71.7% | 減碼 |
| Pinebridge Investments, L.P. | 42,464 | $843.2 萬 | 0.08% | +11,602+37.6% | 加碼 |
| Gulf International Bank (UK) Ltd | 42,886 | $851.5 萬 | 0.24% | −4,963−10.4% | 減碼 |