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 |
|---|---|---|---|---|---|
| Anchor Investment Management, LLC | 1,975 | $39.2 萬 | 0.04% | −60−2.9% | 減碼 |
| Fisher Asset Management, LLC | 1,985 | $39.4 萬 | 0.00% | −527−21.0% | 減碼 |
| China Universal Asset Management Co., Ltd. | 1,991 | $39.5 萬 | 0.08% | −18,866−90.5% | 減碼 |
| Centerpoint Advisors, LLC | 2,000 | $39.7 萬 | 0.16% | 00.0% | 不變 |
| RBF Capital, LLC | 2,000 | $39.7 萬 | 0.02% | 00.0% | 不變 |
| Catalyst Financial Partners LLC | 2,008 | $39.9 萬 | 0.11% | +91+4.7% | 加碼 |
| Cornerstone Wealth Management, LLC | 2,009 | $39.9 萬 | 0.03% | −40−2.0% | 減碼 |
| MA Private Wealth | 2,015 | $40.0 萬 | 0.09% | −296−12.8% | 減碼 |
| Tilt Investment Management Holdings, PBC | 2,019 | $40.1 萬 | 0.43% | −666−24.8% | 減碼 |
| Csenge Advisory Group | 2,046 | $40.6 萬 | 0.03% | −80−3.8% | 減碼 |
| Harvest Management LLC | 2,068 | $41.1 萬 | 0.46% | −790−27.6% | 減碼 |
| FCG Investment Co | 2,078 | $41.3 萬 | 0.40% | +2,078 | 新進 |
| Alera Investment Advisors, LLC | 2,079 | $41.3 萬 | 0.05% | −38−1.8% | 減碼 |
| Level Four Advisory Services, LLC | 2,082 | $41.3 萬 | 0.02% | +307+17.3% | 加碼 |
| FSB Premier Wealth Management, Inc. | 2,087 | $41.4 萬 | 0.21% | +427+25.7% | 加碼 |
| Frank, Rimerman Advisors LLC | 2,088 | $41.5 萬 | 0.09% | 00.0% | 不變 |
| Principle Wealth Partners LLC | 2,090 | $41.5 萬 | 0.04% | −87−4.0% | 減碼 |
| Donaldson Capital Management, LLC | 2,090 | $41.5 萬 | 0.02% | −367−14.9% | 減碼 |
| Capital Markets Trading UK LLP | 2,100 | $41.7 萬 | 0.31% | −11,450−84.5% | 減碼 |
| Fermata Advisors, LLC | 2,114 | $42.0 萬 | 0.10% | +90+4.4% | 加碼 |
| First Western Trust Bank | 2,117 | $42.0 萬 | 0.02% | −2−0.1% | 減碼 |
| Marino, Stram & Associates LLC | 2,123 | $42.2 萬 | 0.11% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 2,124 | $42.2 萬 | 0.01% | +234+12.4% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 2,126 | $42.2 萬 | 0.05% | +300+16.4% | 加碼 |
| Concord Wealth Partners | 2,130 | $42.3 萬 | 0.08% | +741+53.3% | 加碼 |
| Plimoth Trust Co LLC | 2,138 | $42.5 萬 | 0.12% | −85−3.8% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 2,144 | $42.6 萬 | 0.02% | +2,144 | 新進 |
| Brookstone Capital Management | 2,146 | $42.6 萬 | 0.01% | −334−13.5% | 減碼 |
| HTLF Bank | 2,152 | $42.7 萬 | 0.05% | +2,152 | 新進 |
| Wrapmanager Inc | 2,162 | $42.9 萬 | 0.13% | +143+7.1% | 加碼 |
| Arkadios Wealth Advisors | 2,171 | $43.1 萬 | 0.04% | +228+11.7% | 加碼 |
| Athena Investment Management | 2,173 | $43.1 萬 | 0.28% | 00.0% | 不變 |
| NBT Bank N A | 2,173 | $43.1 萬 | 0.03% | +2,173 | 新進 |
| Concord Asset Management, LLC | 2,174 | $43.2 萬 | 0.13% | +995+84.4% | 加碼 |
| Investment Partners Asset Management, Inc. | 2,182 | $43.3 萬 | 0.43% | +2,182 | 新進 |
| Ethos Financial Group, LLC | 2,188 | $43.4 萬 | 0.09% | −316−12.6% | 減碼 |
| Hyman Charles D | 2,188 | $43.4 萬 | 0.03% | −25−1.1% | 減碼 |
| Golden State Equity Partners | 2,194 | $43.6 萬 | 0.11% | +223+11.3% | 加碼 |
| LSV Asset Management | 2,200 | $43.7 萬 | 0.00% | 00.0% | 不變 |
| Sonora Investment Management Group, LLC | 2,210 | $43.9 萬 | 0.04% | −295−11.8% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 2,210 | $43.9 萬 | 0.03% | −78−3.4% | 減碼 |
| Tranquilli Financial Advisor LLC | 2,224 | $44.2 萬 | 0.31% | −382−14.7% | 減碼 |
| Edge Capital Group, LLC | 2,226 | $44.2 萬 | 0.02% | +2,226 | 新進 |
| Aberdeen Wealth Management LLC | 2,229 | $44.3 萬 | 0.32% | +10.0% | 加碼 |
| First American Trust, FSB | 2,230 | $44.3 萬 | 0.05% | +2,230 | 新進 |
| 9258 Wealth Management, LLC | 2,237 | $44.4 萬 | 0.08% | +85+3.9% | 加碼 |
| Heritage Trust Co | 2,252 | $44.7 萬 | 0.06% | 00.0% | 不變 |
| Hollencrest Capital Management | 2,255 | $44.8 萬 | 0.04% | 00.0% | 不變 |
| Mitchell McLeod Pugh & Williams Inc | 2,256 | $44.8 萬 | 0.12% | −3−0.1% | 減碼 |
| Portland Global Advisors LLC | 2,261 | $44.9 萬 | 0.07% | −210−8.5% | 減碼 |
| Solstein Capital, LLC | 2,261 | $44.9 萬 | 0.33% | 00.0% | 不變 |
| Shell Asset Management Co | 2,263 | $44.9 萬 | 0.02% | +131+6.1% | 加碼 |
| Brown Brothers Harriman & Co | 2,270 | $45.1 萬 | 0.00% | −2,768−54.9% | 減碼 |
| Seelaus Asset Management LLC | 2,270 | $45.1 萬 | 0.44% | 00.0% | 不變 |
| AdvisorShares Investments LLC | 2,274 | $45.2 萬 | 0.11% | +2,274 | 新進 |
| Angeles Wealth Management, LLC | 2,279 | $45.3 萬 | 0.06% | +73+3.3% | 加碼 |
| Bragg Financial Advisors, Inc | 2,279 | $45.3 萬 | 0.02% | −146−6.0% | 減碼 |
| Independent Financial Group, LLC | 2,286 | $45.4 萬 | 0.02% | +861+60.4% | 加碼 |
| Phillips Wealth Planners LLC | 2,390 | $45.4 萬 | 0.55% | −13−0.5% | 減碼 |
| Atlantic Trust, LLC | 2,287 | $45.4 萬 | 0.12% | +2,037+814.8% | 加碼 |
| Good Life Advisors, LLC | 2,293 | $45.5 萬 | 0.05% | −152−6.2% | 減碼 |
| Belpointe Asset Management LLC | 2,305 | $45.8 萬 | 0.04% | +348+17.8% | 加碼 |
| Eqis Capital Management, Inc. | 2,309 | $45.9 萬 | 0.04% | −260−10.1% | 減碼 |
| Procyon Private Wealth Partners, LLC | 2,318 | $46.0 萬 | 0.04% | +272+13.3% | 加碼 |
| Texas Capital Bancshares Inc | 2,320 | $46.1 萬 | 0.25% | −6−0.3% | 減碼 |
| Probity Advisors, Inc. | 2,320 | $46.1 萬 | 0.10% | +8+0.3% | 加碼 |
| Applied Capital LLC | 2,327 | $46.2 萬 | 0.43% | +20+0.9% | 加碼 |
| Haverford Trust Co | 2,332 | $46.3 萬 | 0.01% | −97−4.0% | 減碼 |
| Rathbone Brothers plc | 2,344 | $46.5 萬 | 0.00% | 00.0% | 不變 |
| GoalFusion Wealth Management, LLC | 2,350 | $46.7 萬 | 0.32% | −270−10.3% | 減碼 |
| O'Brien Wealth Partners LLC | 2,356 | $46.8 萬 | 0.12% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 2,373 | $47.1 萬 | 0.03% | +1,014+74.6% | 加碼 |
| Perennial Investment Advisors, LLC | 2,390 | $47.5 萬 | 0.08% | +219+10.1% | 加碼 |
| Wealthsource Partners, LLC | 2,414 | $47.9 萬 | 0.03% | +70+3.0% | 加碼 |
| Aureus Asset Management, LLC | 2,429 | $48.2 萬 | 0.04% | +173+7.7% | 加碼 |
| West Michigan Advisors, LLC | 2,445 | $48.5 萬 | 0.18% | −180−6.9% | 減碼 |
| Consolidated Planning Corp | 2,445 | $48.6 萬 | 0.09% | −669−21.5% | 減碼 |
| Stewart & Patten Co LLC | 2,450 | $48.6 萬 | 0.08% | 00.0% | 不變 |
| Michael B. Yongue | 2,455 | $48.7 萬 | 0.44% | −215−8.1% | 減碼 |
| Pinnacle Financial Partners Inc | 2,489 | $49.4 萬 | 0.01% | +207+9.1% | 加碼 |
| Neville Rodie & Shaw Inc | 2,508 | $49.8 萬 | 0.04% | 00.0% | 不變 |
| Weaver Capital Management LLC | 2,511 | $49.9 萬 | 0.20% | +2,511 | 新進 |
| Fidelis Capital Partners, LLC | 2,513 | $49.9 萬 | 0.11% | +667+36.1% | 加碼 |
| Sachetta, LLC | 2,521 | $50.1 萬 | 0.24% | +2,521 | 新進 |
| Manchester Capital Management LLC | 2,523 | $50.1 萬 | 0.07% | +44+1.8% | 加碼 |
| Personal Cfo Solutions, LLC | 2,562 | $50.9 萬 | 0.09% | −92−3.5% | 減碼 |
| Stablepoint Partners, LLC | 2,563 | $50.9 萬 | 0.13% | +2,563 | 新進 |
| Venture Visionary Partners LLC | 2,573 | $51.1 萬 | 0.03% | +270+11.7% | 加碼 |
| Fukoku Mutual Life Insurance Co | 2,580 | $51.2 萬 | 0.04% | 00.0% | 不變 |
| Colonial Trust Co | 2,582 | $51.3 萬 | 0.11% | 00.0% | 不變 |
| Lakewood Asset Management LLC | 2,598 | $51.6 萬 | 0.40% | −759−22.6% | 減碼 |
| Pin Oak Investment Advisors Inc | 2,605 | $51.7 萬 | 0.52% | 00.0% | 不變 |
| HF Advisory Group, LLC | 2,610 | $51.8 萬 | 0.33% | +780+42.6% | 加碼 |
| Los Angeles Capital Management LLC | 2,624 | $52.1 萬 | 0.00% | 00.0% | 不變 |
| Sentry Investment Management LLC | 2,629 | $52.2 萬 | 0.22% | −282−9.7% | 減碼 |
| Transcend Wealth Collective, LLC | 2,633 | $52.3 萬 | 0.05% | −10−0.4% | 減碼 |
| Whittier Trust Co | 2,636 | $52.3 萬 | 0.01% | −163−5.8% | 減碼 |
| Legacy Advisors, LLC | 2,639 | $52.4 萬 | 0.07% | −18−0.7% | 減碼 |
| Compton Wealth Advisory Group, LLC | 2,639 | $52.4 萬 | 0.16% | 00.0% | 不變 |
| Argent Capital Management LLC | 2,648 | $52.6 萬 | 0.02% | 00.0% | 不變 |