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 |
|---|---|---|---|---|---|
| Advisors Capital Management, LLC | 2,658 | $52.8 萬 | 0.01% | +2,658 | 新進 |
| Hurlow Wealth Management Group, Inc. | 2,683 | $53.3 萬 | 0.20% | −80−2.9% | 減碼 |
| Ancora Advisors, LLC | 2,687 | $53.3 萬 | 0.01% | +2,687 | 新進 |
| CoreCap Advisors, LLC | 2,698 | $53.6 萬 | 0.03% | +662+32.5% | 加碼 |
| Mutual Advisors, LLC | 2,707 | $53.7 萬 | 0.02% | +214+8.6% | 加碼 |
| Symmetry Partners, LLC | 2,685 | $53.8 萬 | 0.03% | −478−15.1% | 減碼 |
| Merit Financial Group, LLC | 2,711 | $53.8 萬 | 0.02% | −2,093−43.6% | 減碼 |
| Kapstone Financial Advisors LLC | 2,734 | $53.9 萬 | 0.42% | +200+7.9% | 加碼 |
| Capstone Investment Advisors, LLC | 2,717 | $53.9 萬 | 0.01% | −16,378−85.8% | 減碼 |
| Knollwood Investment Advisory, LLC | 2,719 | $54.0 萬 | 0.11% | +2,719 | 新進 |
| Colony Group, LLC | 2,718 | $54.0 萬 | 0.01% | +2,718 | 新進 |
| Taurus Asset Management, LLC | 2,733 | $54.3 萬 | 0.06% | −1,200−30.5% | 減碼 |
| Armstrong Advisory Group, Inc | 2,733 | $54.3 萬 | 0.05% | 00.0% | 不變 |
| Reik & Co., LLC | 2,745 | $54.5 萬 | 0.15% | −365−11.7% | 減碼 |
| Wellington Shields Capital Management, LLC | 2,750 | $54.6 萬 | 0.07% | 00.0% | 不變 |
| Waldron Private Wealth LLC | 2,756 | $54.7 萬 | 0.03% | −187−6.4% | 減碼 |
| Perpetual Ltd | 2,795 | $55.5 萬 | 0.01% | −148,396−98.2% | 減碼 |
| Trust Point Inc. | 2,797 | $55.5 萬 | 0.05% | +2,797 | 新進 |
| FourThought Financial Partners, LLC | 2,805 | $55.7 萬 | 0.07% | +1,074+62.0% | 加碼 |
| Beaton Management Co. Inc. | 2,806 | $55.7 萬 | 0.33% | +2,806 | 新進 |
| Berkshire Asset Management LLC | 2,811 | $55.8 萬 | 0.03% | +120+4.5% | 加碼 |
| Headinvest, LLC | 2,828 | $56.2 萬 | 0.12% | +54+1.9% | 加碼 |
| Parsons Capital Management Inc | 2,843 | $56.5 萬 | 0.04% | 00.0% | 不變 |
| CFS Investment Advisory Services, LLC | 2,871 | $57.0 萬 | 0.10% | −235−7.6% | 減碼 |
| SRB Corp | 2,891 | $57.4 萬 | 0.03% | +262+10.0% | 加碼 |
| Inspire Advisors, LLC | 2,891 | $57.4 萬 | 0.09% | −1,722−37.3% | 減碼 |
| Fiduciary Family Office, LLC | 2,899 | $57.6 萬 | 0.25% | +2,899 | 新進 |
| Integrated Advisors Network LLC | 2,916 | $57.9 萬 | 0.03% | −17,820−85.9% | 減碼 |
| Krane Funds Advisors LLC | 2,919 | $58.0 萬 | 0.02% | +2,919 | 新進 |
| Steward Partners Investment Solutions, LLC | 2,946 | $58.5 萬 | 0.24% | +2,946 | 新進 |
| First Affirmative Financial Network | 2,957 | $58.7 萬 | 0.47% | +16+0.5% | 加碼 |
| Focus Financial Network Inc | 2,964 | $58.8 萬 | 0.02% | +2,964 | 新進 |
| Alpha Family Trust | 2,970 | $59.0 萬 | 0.40% | −420−12.4% | 減碼 |
| Oakworth Capital, Inc. | 2,970 | $59.0 萬 | 0.05% | 00.0% | 不變 |
| Mission Wealth Management, LP | 2,983 | $59.2 萬 | 0.02% | −570−16.0% | 減碼 |
| Israel Discount Bank of New York | 2,989 | $59.3 萬 | 0.46% | −183−5.8% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 3,000 | $59.6 萬 | 0.21% | 00.0% | 不變 |
| TBH Global Asset Management, LLC | 3,000 | $59.6 萬 | 0.12% | 00.0% | 不變 |
| Accredited Investors Inc. | 3,010 | $59.8 萬 | 0.04% | −2,943−49.4% | 減碼 |
| Lebenthal Global Advisors, LLC | 3,016 | $59.9 萬 | 0.14% | +3,016 | 新進 |
| Balentine LLC | 3,021 | $60.0 萬 | 0.02% | −1,472−32.8% | 減碼 |
| Whittier Trust Co of Nevada Inc | 3,040 | $60.4 萬 | 0.02% | +12+0.4% | 加碼 |
| Abn Amro Investment Solutions | 3,058 | $60.7 萬 | 0.01% | −487−13.7% | 減碼 |
| Moreno Evelyn V | 3,060 | $60.8 萬 | 0.29% | 00.0% | 不變 |
| InterOcean Capital Group, LLC | 3,067 | $60.9 萬 | 0.02% | +85+2.9% | 加碼 |
| Texas Yale Capital Corp. | 3,071 | $61.0 萬 | 0.03% | 00.0% | 不變 |
| Midland Wealth Advisors LLC | 3,074 | $61.0 萬 | 0.04% | +3,074 | 新進 |
| Clarius Group, LLC | 3,086 | $61.3 萬 | 0.05% | −339−9.9% | 減碼 |
| Miracle Mile Advisors, LLC | 3,090 | $61.4 萬 | 0.02% | −103−3.2% | 減碼 |
| GAMMA Investing LLC | 3,215 | $61.8 萬 | 0.17% | +3,215 | 新進 |
| Keystone Financial Services | 3,136 | $62.3 萬 | 0.29% | +55+1.8% | 加碼 |
| Wealthcare Advisory Partners LLC | 3,155 | $62.6 萬 | 0.02% | +43+1.4% | 加碼 |
| Sterling Investment Counsel, LLC | 3,155 | $62.6 萬 | 0.32% | +894+39.5% | 加碼 |
| Chemung Canal Trust Co | 3,169 | $62.9 萬 | 0.13% | −18,263−85.2% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 3,173 | $63.0 萬 | 0.03% | +167+5.6% | 加碼 |
| Moloney Securities Asset Management, LLC | 3,184 | $63.2 萬 | 0.10% | −2,234−41.2% | 減碼 |
| Shay Capital LLC | 3,200 | $63.5 萬 | 0.25% | +3,200 | 新進 |
| Continuum Advisory, LLC | 3,199 | $63.6 萬 | 0.09% | −476−13.0% | 減碼 |
| Sunbelt Securities, Inc. | 3,214 | $63.8 萬 | 0.08% | −20−0.6% | 減碼 |
| Benjamin Edwards Inc | 3,231 | $64.2 萬 | 0.14% | −26−0.8% | 減碼 |
| Wedmont Private Capital | 3,404 | $64.3 萬 | 0.05% | +216+6.8% | 加碼 |
| Farmers Trust Co | 3,243 | $64.4 萬 | 0.13% | 00.0% | 不變 |
| IVC Wealth Advisors LLC | 3,244 | $64.4 萬 | 0.40% | +10.0% | 加碼 |
| Boltwood Capital Management | 3,254 | $64.6 萬 | 0.21% | +266+8.9% | 加碼 |
| FDx Advisors, Inc. | 3,269 | $64.9 萬 | 0.05% | −262−7.4% | 減碼 |
| Steel Peak Wealth Management LLC | 3,297 | $65.5 萬 | 0.04% | +411+14.2% | 加碼 |
| Titleist Asset Management, LLC | 3,322 | $66.0 萬 | 0.12% | −216−6.1% | 減碼 |
| Legacy Financial Advisors, Inc. | 3,337 | $66.3 萬 | 0.13% | +241+7.8% | 加碼 |
| Zullo Investment Group, Inc. | 3,346 | $66.4 萬 | 0.34% | −4−0.1% | 減碼 |
| Integrated Wealth Concepts LLC | 3,373 | $67.0 萬 | 0.01% | −212−5.9% | 減碼 |
| Allworth Financial LP | 3,395 | $67.4 萬 | 0.01% | −79−2.3% | 減碼 |
| Moors & Cabot, Inc. | 3,396 | $67.4 萬 | 0.04% | +26+0.8% | 加碼 |
| Moody Lynn & Lieberson, LLC | 3,409 | $67.7 萬 | 0.05% | −60−1.7% | 減碼 |
| Matisse Capital | 3,416 | $67.8 萬 | 0.36% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 3,426 | $68.0 萬 | 0.13% | +791+30.0% | 加碼 |
| Ledyard National Bank | 3,431 | $68.1 萬 | 0.07% | +977+39.8% | 加碼 |
| David Loasby | 3,657 | $68.2 萬 | 0.07% | −297−7.5% | 減碼 |
| KMG Fiduciary Partners, LLC | 3,442 | $68.3 萬 | 0.08% | +2+0.1% | 加碼 |
| Hara Capital LLC | 3,456 | $68.6 萬 | 0.48% | +3,456 | 新進 |
| Azimuth Capital Investment Management LLC | 3,460 | $68.7 萬 | 0.03% | 00.0% | 不變 |
| LCNB Corp | 3,484 | $69.2 萬 | 0.27% | −30−0.9% | 減碼 |
| Financial Counselors Inc | 3,486 | $69.2 萬 | 0.01% | 00.0% | 不變 |
| We Are One Seven, LLC | 3,527 | $70.0 萬 | 0.04% | +662+23.1% | 加碼 |
| RFG Advisory, LLC | 3,528 | $70.1 萬 | 0.03% | +185+5.5% | 加碼 |
| O'Rourke & Company, Inc | 3,530 | $70.1 萬 | 0.45% | 00.0% | 不變 |
| Norwood Financial Corp | 3,533 | $70.2 萬 | 1.06% | −250−6.6% | 減碼 |
| Koshinski Asset Management, Inc. | 3,537 | $70.2 萬 | 0.11% | −1,169−24.8% | 減碼 |
| Geller Advisors LLC | 3,557 | $70.6 萬 | 0.07% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 3,566 | $70.8 萬 | 0.45% | −325−8.4% | 減碼 |
| Summit Trail Advisors, LLC | 3,601 | $71.5 萬 | 0.02% | −412−10.3% | 減碼 |
| Twinbeech Capital LP | 3,622 | $71.9 萬 | 0.01% | +1,750+93.5% | 加碼 |
| Insigneo Advisory Services, LLC | 3,648 | $72.4 萬 | 0.10% | +3,648 | 新進 |
| Fortem Financial Group, LLC | 3,659 | $72.7 萬 | 0.36% | −244−6.3% | 減碼 |
| Moran Wealth Management, LLC | 3,684 | $73.1 萬 | 0.03% | −375−9.2% | 減碼 |
| Landscape Capital Management, L.L.C. | 3,687 | $73.2 萬 | 0.07% | +3,687 | 新進 |
| Circle Wealth Management, LLC | 3,722 | $73.9 萬 | 0.02% | +289+8.4% | 加碼 |
| First Commonwealth Financial Corp | 3,744 | $74.3 萬 | 0.23% | +569+17.9% | 加碼 |
| Asset Management Group, Inc. | 3,781 | $75.1 萬 | 0.15% | +16+0.4% | 加碼 |
| Diversified Trust Co | 3,840 | $76.2 萬 | 0.03% | −20,767−84.4% | 減碼 |
| Polymer Capital Management (HK) LTD | 3,850 | $76.4 萬 | 0.27% | +3,850 | 新進 |