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 |
|---|---|---|---|---|---|
| Disciplina Capital Management LLC | 573 | $11.4 萬 | 0.02% | +2+0.4% | 加碼 |
| Rothschild Investment LLC | 584 | $11.6 萬 | 0.01% | +584 | 新進 |
| Proequities, Inc. | 595 | $11.8 萬 | 0.01% | −42−6.6% | 減碼 |
| Kelly Financial Services LLC | 597 | $11.8 萬 | 0.05% | +31+5.5% | 加碼 |
| NBC Securities, Inc. | 600 | $11.9 萬 | 0.01% | −105−14.9% | 減碼 |
| Addison Advisors LLC | 602 | $12.0 萬 | 0.05% | 00.0% | 不變 |
| First United Bank Trust | 617 | $12.3 萬 | 0.05% | +617 | 新進 |
| First Financial Corp | 623 | $12.4 萬 | 0.06% | 00.0% | 不變 |
| McClarren Financial Advisors, Inc. | 637 | $12.7 萬 | 0.10% | +3+0.5% | 加碼 |
| Bruce G. Allen Investments, LLC | 649 | $12.9 萬 | 0.12% | +649 | 新進 |
| AJOVista, LLC | 665 | $13.2 萬 | 0.17% | +665 | 新進 |
| City Holding Co | 670 | $13.3 萬 | 0.02% | 00.0% | 不變 |
| Laurel Wealth Advisors LLC | 682 | $13.5 萬 | 0.03% | 00.0% | 不變 |
| Mendota Financial Group, LLC | 725 | $14.4 萬 | 0.11% | +725 | 新進 |
| Operose Advisors LLC | 736 | $14.6 萬 | 0.06% | −345−31.9% | 減碼 |
| Massmutual Trust Co FSB | 743 | $14.8 萬 | 0.00% | −73−8.9% | 減碼 |
| Foster Dykema Cabot & Partners, LLC | 756 | $15.0 萬 | 0.02% | +756 | 新進 |
| State of Wyoming | 772 | $15.3 萬 | 0.03% | −806−51.1% | 減碼 |
| Lee Financial Co | 788 | $15.6 萬 | 0.03% | +19+2.5% | 加碼 |
| Harbour Investments, Inc. | 815 | $16.2 萬 | 0.01% | +198+32.1% | 加碼 |
| IFP Advisors, Inc | 823 | $16.3 萬 | 0.01% | −149−15.3% | 減碼 |
| Glassman Wealth Services | 833 | $16.5 萬 | 0.02% | +27+3.3% | 加碼 |
| Asset Dedication, LLC | 830 | $16.6 萬 | 0.01% | +89+12.0% | 加碼 |
| HighMark Wealth Management LLC | 863 | $17.1 萬 | 0.13% | 00.0% | 不變 |
| West Paces Advisors Inc. | 869 | $17.3 萬 | 0.05% | +50+6.1% | 加碼 |
| M&R Capital Management Inc | 885 | $17.6 萬 | 0.04% | +331+59.7% | 加碼 |
| Park Place Capital Corp | 886 | $17.6 萬 | 0.07% | −898−50.3% | 減碼 |
| Turtle Creek Wealth Advisors, LLC | 890 | $17.7 萬 | 0.05% | +890 | 新進 |
| Covestor Ltd | 910 | $18.1 萬 | 0.12% | −147−13.9% | 減碼 |
| Horizon Bancorp Inc | 928 | $18.4 萬 | 0.09% | −1−0.1% | 減碼 |
| Toth Financial Advisory Corp | 953 | $18.9 萬 | 0.03% | +3+0.3% | 加碼 |
| One River Asset Management, LLC | 961 | $19.1 萬 | 0.06% | −1,892−66.3% | 減碼 |
| LGT Financial Advisors LLC | 967 | $19.2 萬 | 0.23% | +21+2.2% | 加碼 |
| SOA Wealth Advisors, LLC. | 975 | $19.4 萬 | 0.04% | +3+0.3% | 加碼 |
| Motco | 998 | $19.8 萬 | 0.01% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 1,004 | $19.9 萬 | 0.04% | −25−2.4% | 減碼 |
| Bridgefront Capital, LLC | 1,009 | $20.0 萬 | 0.15% | +1,009 | 新進 |
| Ifrah Financial Services, Inc. | 1,010 | $20.1 萬 | 0.06% | +1,010 | 新進 |
| First Trust Investment Solutions L.P. | 1,010 | $20.1 萬 | 0.04% | +1,010 | 新進 |
| Pettyjohn, Wood & White, Inc | 1,018 | $20.2 萬 | 0.04% | +1,018 | 新進 |
| J.W. Cole Advisors, Inc. | 1,020 | $20.3 萬 | 0.01% | +1,020 | 新進 |
| TCI Wealth Advisors, Inc. | 1,021 | $20.3 萬 | 0.02% | +1,021 | 新進 |
| Capital Investment Advisory Services, LLC | 1,021 | $20.3 萬 | 0.02% | +1,021 | 新進 |
| Camden Capital, LLC | 1,028 | $20.4 萬 | 0.02% | +1,028 | 新進 |
| Versant Capital Management, Inc | 1,030 | $20.5 萬 | 0.06% | −4−0.4% | 減碼 |
| Enterprise Financial Services Corp | 1,031 | $20.5 萬 | 0.12% | +1,031 | 新進 |
| Morton Capital Management LLC | 1,036 | $20.6 萬 | 0.06% | +1,036 | 新進 |
| New Century Financial Group, LLC | 1,036 | $20.6 萬 | 0.18% | +1,036 | 新進 |
| Argent Advisors, Inc. | 1,037 | $20.6 萬 | 0.09% | +1,037 | 新進 |
| Mengis Capital Management, Inc. | 1,040 | $20.7 萬 | 0.04% | +1,040 | 新進 |
| Smithfield Trust Co | 1,021 | $20.7 萬 | 0.01% | −502−33.0% | 減碼 |
| Werba Rubin Papier Wealth Management | 1,046 | $20.8 萬 | 0.07% | +1,046 | 新進 |
| Revolve Wealth Partners, LLC | 1,050 | $20.8 萬 | 0.04% | +1,050 | 新進 |
| Nwam LLC | 1,050 | $20.9 萬 | 0.02% | −127−10.8% | 減碼 |
| Aspiriant, LLC | 1,057 | $21.0 萬 | 0.01% | +1,057 | 新進 |
| Sax Wealth Advisors, LLC | 1,058 | $21.0 萬 | 0.03% | +1,058 | 新進 |
| Great Diamond Partners, LLC | 1,061 | $21.1 萬 | 0.05% | +1,061 | 新進 |
| Chapin Davis, Inc. | 1,062 | $21.1 萬 | 0.09% | +1,062 | 新進 |
| Silverlake Wealth Management LLC | 1,062 | $21.1 萬 | 0.12% | +1,062 | 新進 |
| Axiom Financial Strategies, LLC | 1,064 | $21.1 萬 | 0.14% | −196−15.6% | 減碼 |
| Hengehold Capital Management LLC | 1,068 | $21.2 萬 | 0.03% | +1,068 | 新進 |
| Aspen Grove Capital, LLC | 1,084 | $21.3 萬 | 0.06% | +1,084 | 新進 |
| Advisor Resource Council | 1,084 | $21.5 萬 | 0.03% | +1,084 | 新進 |
| Portfolio Design Labs, LLC | 1,087 | $21.6 萬 | 0.08% | +1,087 | 新進 |
| Tucker Asset Management LLC | 1,089 | $21.6 萬 | 0.05% | +134+14.0% | 加碼 |
| SFM, LLC | 1,089 | $21.6 萬 | 0.18% | +1,089 | 新進 |
| Philadelphia Trust Co | 1,095 | $21.7 萬 | 0.02% | +1,095 | 新進 |
| Burke & Herbert Bank & Trust Co | 1,093 | $21.7 萬 | 0.16% | +1,093 | 新進 |
| Ade, LLC | 1,100 | $21.8 萬 | 0.15% | +1,100 | 新進 |
| Carson Advisory Inc. | 1,103 | $21.9 萬 | 0.17% | +1,103 | 新進 |
| Capital Advisors, Ltd. LLC | 1,105 | $21.9 萬 | 0.03% | 00.0% | 不變 |
| First National Bank | 1,103 | $21.9 萬 | 0.17% | +1,103 | 新進 |
| Well Done, LLC | 1,106 | $22.0 萬 | 0.04% | +1,106 | 新進 |
| Curi Capital | 1,110 | $22.0 萬 | 0.03% | +1,110 | 新進 |
| Bangor Savings Bank | 1,111 | $22.1 萬 | 0.02% | 00.0% | 不變 |
| Fulton Bank, N.A. | 1,113 | $22.1 萬 | 0.01% | −98−8.1% | 減碼 |
| Ellenbecker Investment Group | 1,116 | $22.1 萬 | 0.05% | −434−28.0% | 減碼 |
| Mirabaud & Cie SA | 1,116 | $22.2 萬 | 0.07% | +1,116 | 新進 |
| Vantage Consulting Group Inc | 1,124 | $22.3 萬 | 0.15% | −105−8.5% | 減碼 |
| WMS Partners, LLC | 1,124 | $22.3 萬 | 0.02% | −304−21.3% | 減碼 |
| Optas, LLC | 1,125 | $22.3 萬 | 0.07% | −183−14.0% | 減碼 |
| Greenwood Gearhart Inc | 1,125 | $22.3 萬 | 0.02% | +1,125 | 新進 |
| Cary Street Partners Asset Management LLC | 1,125 | $22.3 萬 | 0.04% | +1,125 | 新進 |
| Sage Mountain Advisors LLC | 1,125 | $22.3 萬 | 0.03% | −102−8.3% | 減碼 |
| Northeast Investment Management | 1,126 | $22.4 萬 | 0.01% | +1,126 | 新進 |
| Avenue 1 Advisors, LLC | 1,129 | $22.4 萬 | 0.10% | +1,129 | 新進 |
| Farmers & Merchants Investments Inc | 1,131 | $22.5 萬 | 0.01% | −44−3.7% | 減碼 |
| Rossmore Private Capital | 1,136 | $22.6 萬 | 0.03% | +1,136 | 新進 |
| Brown, Lisle/Cummings, Inc. | 1,145 | $22.7 萬 | 0.08% | 00.0% | 不變 |
| Family Wealth Group, LLC | 1,146 | $22.8 萬 | 0.28% | +1,146 | 新進 |
| Arthur M. Cohen & Associates, LLC | 1,146 | $22.8 萬 | 0.05% | +1,146 | 新進 |
| Guerra Pan Advisors, LLC | 1,147 | $22.8 萬 | 0.22% | +1,147 | 新進 |
| Regatta Capital Group, LLC | 1,157 | $23.0 萬 | 0.06% | −34−2.9% | 減碼 |
| Hancock Whitney Corp | 1,166 | $23.2 萬 | 0.01% | −94−7.5% | 減碼 |
| JJJ Advisors Inc. | 1,170 | $23.2 萬 | 0.06% | −139−10.6% | 減碼 |
| Sunflower Bank, N.A. | 1,173 | $23.3 萬 | 0.05% | +1,173 | 新進 |
| BSW Wealth Partners | 1,182 | $23.5 萬 | 0.05% | −19−1.6% | 減碼 |
| KLCM Advisors, Inc. | 1,188 | $23.6 萬 | 0.04% | −54−4.3% | 減碼 |
| Becker Capital Management Inc | 1,188 | $23.6 萬 | 0.01% | −16−1.3% | 減碼 |
| AdvisorNet Financial, Inc | 1,188 | $23.6 萬 | 0.02% | −5−0.4% | 減碼 |