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 |
|---|---|---|---|---|---|
| Patriot Investment Management Inc. | 3,860 | $76.6 萬 | 0.07% | −262−6.4% | 減碼 |
| Beacon Investment Advisors LLC | 3,880 | $77.0 萬 | 0.49% | 00.0% | 不變 |
| Pitcairn Co | 3,884 | $77.1 萬 | 0.06% | −46−1.2% | 減碼 |
| Avestar Capital, LLC | 3,903 | $77.5 萬 | 0.10% | +467+13.6% | 加碼 |
| Unique Wealth Strategies, LLC | 3,915 | $77.7 萬 | 0.52% | +3,915 | 新進 |
| Evergreen Capital Management LLC | 3,917 | $77.8 萬 | 0.03% | +908+30.2% | 加碼 |
| Mather Group, LLC. | 3,917 | $77.8 萬 | 0.01% | +437+12.6% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 3,919 | $77.8 萬 | 0.12% | −18−0.5% | 減碼 |
| Heartland Bank & Trust Co | 3,926 | $78.0 萬 | 0.54% | −277−6.6% | 減碼 |
| Skopos Labs, Inc. | 3,936 | $78.2 萬 | 0.37% | +3,936 | 新進 |
| Prio Wealth Limited Partnership | 3,963 | $78.7 萬 | 0.03% | +1,019+34.6% | 加碼 |
| Navellier & Associates Inc | 3,983 | $79.1 萬 | 0.12% | +173+4.5% | 加碼 |
| Gifford Fong Associates | 4,000 | $79.4 萬 | 0.17% | 00.0% | 不變 |
| Providence First Trust Co | 4,025 | $79.9 萬 | 0.39% | 00.0% | 不變 |
| Simmons Bank | 4,031 | $80.0 萬 | 0.07% | −44−1.1% | 減碼 |
| Doheny Asset Management | 4,048 | $80.4 萬 | 0.79% | −1,765−30.4% | 減碼 |
| Garrison Asset Management, LLC | 4,052 | $80.5 萬 | 0.44% | −20−0.5% | 減碼 |
| HBK Sorce Advisory LLC | 4,063 | $80.7 萬 | 0.03% | −84−2.0% | 減碼 |
| Semmax Financial Advisors Inc. | 4,404 | $81.3 萬 | 0.30% | +126+2.9% | 加碼 |
| Central Trust Co | 4,136 | $82.1 萬 | 0.02% | 00.0% | 不變 |
| Tyche Wealth Partners LLC | 4,151 | $82.4 萬 | 0.20% | +4,151 | 新進 |
| Regions Financial Corp | 4,174 | $82.9 萬 | 0.01% | +266+6.8% | 加碼 |
| Harvest Fund Management Co., Ltd | 4,847 | $83.9 萬 | 0.13% | +397+8.9% | 加碼 |
| Caldwell Trust Co | 4,233 | $84.1 萬 | 0.11% | +85+2.0% | 加碼 |
| Coastal Investment Advisors, Inc. | 4,246 | $84.3 萬 | 0.19% | −24−0.6% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 4,254 | $84.5 萬 | 0.06% | +1,672+64.8% | 加碼 |
| Grayhawk Investment Strategies Inc. | 4,283 | $85.0 萬 | 0.44% | +4,283 | 新進 |
| EPG Wealth Management LLC | 4,630 | $85.5 萬 | 0.22% | +80+1.8% | 加碼 |
| Buckingham Capital Management, Inc. | 4,307 | $85.5 萬 | 0.11% | −243−5.3% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 4,331 | $86.0 萬 | 0.08% | −739−14.6% | 減碼 |
| CWS Financial Advisors, LLC | 4,374 | $86.9 萬 | 0.33% | −464−9.6% | 減碼 |
| Horizon Kinetics Asset Management LLC | 4,445 | $88.3 萬 | 0.02% | 00.0% | 不變 |
| Wright Investors Service Inc | 4,483 | $89.0 萬 | 0.25% | −29−0.6% | 減碼 |
| LMCG Investments, LLC | 4,485 | $89.1 萬 | 0.06% | 00.0% | 不變 |
| Advisor OS, LLC | 4,501 | $89.4 萬 | 0.12% | −254−5.3% | 減碼 |
| Compass Wealth Management LLC | 4,508 | $89.5 萬 | 0.25% | −600−11.7% | 減碼 |
| Ramirez Asset Management, Inc. | 4,530 | $89.9 萬 | 0.18% | 00.0% | 不變 |
| Wesbanco Bank Inc | 4,571 | $90.8 萬 | 0.05% | −3,357−42.3% | 減碼 |
| Chicago Capital, LLC | 4,593 | $91.2 萬 | 0.03% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 4,626 | $91.8 萬 | 0.01% | +1,097+31.1% | 加碼 |
| Wade G W & Inc | 4,662 | $92.6 萬 | 0.03% | −1,524−24.6% | 減碼 |
| Dillon & Associates Inc | 4,653 | $92.6 萬 | 0.17% | −165−3.4% | 減碼 |
| Graypoint LLC | 4,667 | $92.7 萬 | 0.07% | +481+11.5% | 加碼 |
| SRN Advisors, LLC | 4,685 | $93.0 萬 | 0.83% | −132−2.7% | 減碼 |
| Forbes J M & Co LLP | 4,698 | $93.3 萬 | 0.11% | +632+15.5% | 加碼 |
| NVWM, LLC | 4,709 | $93.5 萬 | 0.28% | −126−2.6% | 減碼 |
| International Assets Investment Management, LLC | 4,710 | $93.5 萬 | 0.12% | +176+3.9% | 加碼 |
| Forum Financial Management, LP | 4,720 | $93.7 萬 | 0.02% | −262−5.3% | 減碼 |
| Sonen Capital LLC | 4,730 | $93.9 萬 | 1.78% | 00.0% | 不變 |
| Commonwealth Retirement Investments LLC | 4,746 | $94.2 萬 | 0.50% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 4,756 | $94.4 萬 | 0.04% | +632+15.3% | 加碼 |
| Westpac Banking Corp | 4,757 | $94.5 萬 | 0.08% | −4,688−49.6% | 減碼 |
| Duality Advisers, LP | 4,771 | $94.7 萬 | 0.10% | +4,771 | 新進 |
| TownSquare Capital, LLC | 4,772 | $94.7 萬 | 0.02% | +1,870+64.4% | 加碼 |
| Cornerstone Capital, Inc. | 4,795 | $95.2 萬 | 0.10% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 4,809 | $95.5 萬 | 0.04% | −1,105−18.7% | 減碼 |
| Two Sigma Securities, LLC | 4,809 | $95.5 萬 | 0.04% | −883−15.5% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 4,816 | $95.6 萬 | 0.11% | +382+8.6% | 加碼 |
| Trustmark National Bank Trust Department | 4,819 | $95.7 萬 | 0.09% | −3,403−41.4% | 減碼 |
| Leavell Investment Management, Inc. | 4,828 | $95.9 萬 | 0.06% | 00.0% | 不變 |
| Ritholtz Wealth Management | 4,836 | $96.0 萬 | 0.04% | +120+2.5% | 加碼 |
| Quadrant Capital Group LLC | 4,854 | $96.4 萬 | 0.08% | +114+2.4% | 加碼 |
| HM Payson & Co | 4,856 | $96.4 萬 | 0.02% | −209−4.1% | 減碼 |
| Dividend Assets Capital, LLC | 4,862 | $96.5 萬 | 0.19% | −597−10.9% | 減碼 |
| Harbor Group, Inc. | 4,881 | $96.9 萬 | 0.28% | 00.0% | 不變 |
| Davis Investment Partners, LLC | 5,225 | $97.2 萬 | 0.47% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 4,923 | $97.8 萬 | 0.03% | +2,987+154.3% | 加碼 |
| Lindbrook Capital, LLC | 4,925 | $97.8 萬 | 0.10% | +142+3.0% | 加碼 |
| Axxcess Wealth Management, LLC | 4,931 | $97.9 萬 | 0.03% | +33+0.7% | 加碼 |
| Beverly Hills Private Wealth, LLC | 4,936 | $98.0 萬 | 0.26% | −428−8.0% | 減碼 |
| Baystate Wealth Management LLC | 4,953 | $98.4 萬 | 0.07% | −699−12.4% | 減碼 |
| Strong Tower Advisory Services | 4,967 | $98.6 萬 | 0.44% | +273+5.8% | 加碼 |
| Meridian Wealth Advisors, LLC | 4,990 | $99.1 萬 | 0.22% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 5,009 | $99.5 萬 | 0.07% | −260−4.9% | 減碼 |
| Baron Wealth Management LLC | 5,012 | $99.5 萬 | 0.55% | −8−0.2% | 減碼 |
| Silver Oak Securities, Inc | 5,032 | $99.9 萬 | 0.13% | +4,869+2,987.1% | 加碼 |
| Citadel Advisors LLC | 5,045 | $100.2 萬 | 0.00% | −432,025−98.8% | 減碼 |
| CIBC World Markets Inc. | 5,090 | $101.1 萬 | 0.00% | +2,681+111.3% | 加碼 |
| St Germain D J Co Inc | 5,106 | $101.4 萬 | 0.05% | +81+1.6% | 加碼 |
| 1832 Asset Management L.P. | 5,113 | $101.5 萬 | 0.00% | 00.0% | 不變 |
| Account Management LLC | 5,129 | $101.8 萬 | 1.22% | −819−13.8% | 減碼 |
| MAI Capital Management | 5,150 | $102.3 萬 | 0.01% | +645+14.3% | 加碼 |
| First Horizon Advisors, Inc. | 5,152 | $102.3 萬 | 0.03% | −119−2.3% | 減碼 |
| SevenBridge Financial Group, LLC | 5,156 | $102.4 萬 | 0.24% | +85+1.7% | 加碼 |
| King Luther Capital Management Corp | 5,187 | $103.0 萬 | 0.00% | 00.0% | 不變 |
| Pennsylvania Capital Management Inc | 5,200 | $103.3 萬 | 0.41% | −18−0.3% | 減碼 |
| Legacy Wealth Asset Management, LLC | 5,222 | $103.7 萬 | 0.34% | −15−0.3% | 減碼 |
| Moneta Group Investment Advisors LLC | 5,241 | $104.1 萬 | 0.02% | +132+2.6% | 加碼 |
| Iams Wealth Management, LLC | 5,293 | $105.1 萬 | 0.68% | −386−6.8% | 減碼 |
| Cigna Investments Inc | 5,312 | $105.5 萬 | 0.22% | −90−1.7% | 減碼 |
| Flagship Harbor Advisors, LLC | 5,334 | $105.9 萬 | 0.08% | −13−0.2% | 減碼 |
| Private Trust Co NA | 5,366 | $106.5 萬 | 0.13% | −264−4.7% | 減碼 |
| United Bank | 5,379 | $106.8 萬 | 0.59% | −827−13.3% | 減碼 |
| New Hampshire Trust | 5,383 | $106.9 萬 | 0.26% | 00.0% | 不變 |
| NorthRock Partners, LLC | 5,505 | $109.3 萬 | 0.05% | +2,088+61.1% | 加碼 |
| Bokf, NA | 5,526 | $109.7 萬 | 0.02% | −3,994−42.0% | 減碼 |
| Verdence Capital Advisors LLC | 5,550 | $110.2 萬 | 0.11% | −89−1.6% | 減碼 |
| Waverton Investment Management Ltd | 5,550 | $110.2 萬 | 0.03% | +5,550 | 新進 |
| HB Wealth Management, LLC | 5,559 | $110.4 萬 | 0.02% | −1,706−23.5% | 減碼 |
| First Pacific Financial | 5,593 | $111.1 萬 | 0.34% | −64−1.1% | 減碼 |