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 |
|---|---|---|---|---|---|
| Claro Advisors LLC | 5,605 | $111.3 萬 | 0.24% | +751+15.5% | 加碼 |
| Comprehensive Financial Consultants Institutional, Inc. | 5,651 | $112.2 萬 | 0.52% | +139+2.5% | 加碼 |
| Sharkey, Howes & Javer | 5,668 | $112.5 萬 | 0.20% | 00.0% | 不變 |
| Principal Securities, Inc. | 5,704 | $113.3 萬 | 0.04% | +5,704 | 新進 |
| Syon Capital LLC | 5,718 | $113.5 萬 | 0.12% | +2,876+101.2% | 加碼 |
| CTC Alternative Strategies, Ltd. | 5,800 | $115.2 萬 | 2.39% | +5,800 | 新進 |
| Scott & Selber, Inc. | 5,840 | $116.0 萬 | 0.44% | −71−1.2% | 減碼 |
| Compass Ion Advisors, LLC | 5,851 | $116.2 萬 | 0.18% | −20−0.3% | 減碼 |
| ABN AMRO Bank N.V. | 5,830 | $116.3 萬 | 0.02% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 5,857 | $116.3 萬 | 0.23% | +888+17.9% | 加碼 |
| Trust Asset Management LLC | 5,863 | $116.4 萬 | 0.11% | 00.0% | 不變 |
| Lincoln National Corp | 5,870 | $116.6 萬 | 0.02% | +131+2.3% | 加碼 |
| US Asset Management LLC | 5,894 | $117.0 萬 | 1.16% | +5,894 | 新進 |
| Monumental Financial Group Inc. | 5,916 | $117.5 萬 | 0.70% | +119+2.1% | 加碼 |
| Smartleaf Asset Management LLC | 5,899 | $117.6 萬 | 0.31% | +5,899 | 新進 |
| Lake Street Advisors Group, LLC | 5,942 | $118.0 萬 | 0.06% | +5,942 | 新進 |
| Stephens Inc | 5,976 | $118.7 萬 | 0.02% | −1,967−24.8% | 減碼 |
| Access Financial Services, Inc. | 6,021 | $119.6 萬 | 0.62% | +22+0.4% | 加碼 |
| PFW Advisors LLC | 6,037 | $119.9 萬 | 0.38% | +4+0.1% | 加碼 |
| North Star Investment Management Corp. | 6,101 | $121.1 萬 | 0.09% | 00.0% | 不變 |
| Heritage Investors Management Corp | 6,107 | $121.3 萬 | 0.05% | +6,107 | 新進 |
| Northwest Bank & Trust Co | 6,137 | $121.8 萬 | 1.10% | +6,137 | 新進 |
| Pine Valley Investments Ltd Liability Co | 6,193 | $123.0 萬 | 0.10% | +404+7.0% | 加碼 |
| Buckingham Strategic Wealth, LLC | 6,206 | $123.2 萬 | 0.01% | −668−9.7% | 減碼 |
| DT Investment Partners, LLC | 6,415 | $124.9 萬 | 0.14% | +388+6.4% | 加碼 |
| Roof Eidam & Maycock | 6,306 | $125.2 萬 | 0.38% | −110−1.7% | 減碼 |
| Savant Capital, LLC | 6,311 | $125.3 萬 | 0.02% | +1,590+33.7% | 加碼 |
| Harvey Partners, LLC | 6,318 | $125.5 萬 | 0.15% | −96,682−93.9% | 減碼 |
| Global X Japan Co., Ltd. | 6,328 | $125.6 萬 | 0.71% | +6,328 | 新進 |
| Bridge Creek Capital Management LLC | 6,355 | $126.2 萬 | 0.44% | −10−0.2% | 減碼 |
| Handelsinvest Investeringsforvaltning | 6,365 | $126.4 萬 | 0.52% | +6,365 | 新進 |
| Sabal Trust CO | 6,367 | $126.4 萬 | 0.08% | −216−3.3% | 減碼 |
| Engineers Gate Manager LP | 6,372 | $126.5 萬 | 0.04% | +6,372 | 新進 |
| Global Retirement Partners, LLC | 6,762 | $127.0 萬 | 0.05% | −563−7.7% | 減碼 |
| CSU Producer Resources, Inc. | 6,400 | $127.1 萬 | 4.46% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 6,400 | $127.1 萬 | 0.02% | +140+2.2% | 加碼 |
| Foresight Global Investors, Inc. | 6,426 | $127.6 萬 | 0.73% | −2,109−24.7% | 減碼 |
| SageView Advisory Group, LLC | 6,554 | $127.6 萬 | 0.05% | +2,300+54.1% | 加碼 |
| Green Alpha Advisors, LLC | 6,445 | $128.0 萬 | 0.92% | −1,689−20.8% | 減碼 |
| Checchi Capital Advisers, LLC | 6,477 | $128.6 萬 | 0.10% | +87+1.4% | 加碼 |
| Dynamic Advisor Solutions LLC | 6,913 | $129.0 萬 | 0.05% | +232+3.5% | 加碼 |
| Virginia Wealth Management Group, Inc. | 6,566 | $130.4 萬 | 1.14% | −500−7.1% | 減碼 |
| Evercore Wealth Management, LLC | 6,636 | $131.8 萬 | 0.02% | +10.0% | 加碼 |
| Cornerstone National Bank & Trust Co | 6,753 | $134.1 萬 | 0.72% | +10.0% | 加碼 |
| Nixon Peabody Trust Co | 6,762 | $134.3 萬 | 0.15% | +4,228+166.9% | 加碼 |
| Zions Bancorporation, N.A. | 6,779 | $134.6 萬 | 0.09% | +281+4.3% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 6,817 | $135.4 萬 | 0.04% | −1,913−21.9% | 減碼 |
| Paradigm Asset Management Co LLC | 6,819 | $135.4 萬 | 0.36% | −100−1.4% | 減碼 |
| DF Dent & Co Inc | 6,831 | $135.6 萬 | 0.02% | +411+6.4% | 加碼 |
| Royal Fund Management, LLC | 6,822 | $135.7 萬 | 0.17% | +348+5.4% | 加碼 |
| Titan Global Capital Management USA LLC | 6,845 | $135.9 萬 | 0.28% | −129−1.8% | 減碼 |
| D.A. Davidson & Co. | 6,860 | $136.2 萬 | 0.01% | +146+2.2% | 加碼 |
| Archford Capital Strategies, LLC | 6,871 | $136.4 萬 | 0.25% | +1,671+32.1% | 加碼 |
| Capital International Inc | 6,930 | $137.6 萬 | 0.02% | +1,922+38.4% | 加碼 |
| Vident Advisory, LLC | 6,940 | $137.8 萬 | 0.03% | +1,523+28.1% | 加碼 |
| Qtron Investments LLC | 6,988 | $138.8 萬 | 0.23% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 7,011 | $139.2 萬 | 0.08% | +223+3.3% | 加碼 |
| Kinneret Advisory, LLC | 7,051 | $140.0 萬 | 0.15% | −45−0.6% | 減碼 |
| Two Sigma Investments, LP | 7,100 | $141.0 萬 | 0.00% | −2,600−26.8% | 減碼 |
| AXS Investments LLC | 7,112 | $141.2 萬 | 0.34% | −69−1.0% | 減碼 |
| NewEdge Wealth, LLC | 7,185 | $142.7 萬 | 0.04% | −360−4.8% | 減碼 |
| Washington Trust Bank | 7,185 | $142.7 萬 | 0.13% | −2,500−25.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 7,220 | $143.4 萬 | 0.00% | +7,220 | 新進 |
| Lakeview Capital Partners, LLC | 7,247 | $143.9 萬 | 0.25% | +434+6.4% | 加碼 |
| Kingswood Wealth Advisors, LLC | 7,317 | $145.3 萬 | 0.17% | −34−0.5% | 減碼 |
| Legal Advantage Investments, Inc. | 7,328 | $145.5 萬 | 0.87% | 00.0% | 不變 |
| Summit Financial, LLC | 7,331 | $145.6 萬 | 0.10% | +534+7.9% | 加碼 |
| Resources Investment Advisors, LLC. | 7,360 | $146.1 萬 | 0.03% | −1,285−14.9% | 減碼 |
| Little House Capital LLC | 7,424 | $147.4 萬 | 0.54% | +252+3.5% | 加碼 |
| Ascent Group, LLC | 7,683 | $149.1 萬 | 0.14% | +842+12.3% | 加碼 |
| Evernest Financial Advisors, LLC | 7,512 | $149.2 萬 | 0.76% | +7,512 | 新進 |
| McDonald Partners LLC | 7,513 | $149.2 萬 | 0.44% | −86−1.1% | 減碼 |
| Wedbush Securities Inc | 7,528 | $149.5 萬 | 0.07% | −353−4.5% | 減碼 |
| GLOBALT Investments LLC | 7,690 | $152.7 萬 | 0.06% | +7,690 | 新進 |
| Benchmark Investment Advisors LLC | 7,741 | $153.7 萬 | 1.42% | +320+4.3% | 加碼 |
| Dana Investment Advisors, Inc. | 7,775 | $154.4 萬 | 0.07% | −261−3.2% | 減碼 |
| StoneX Group Inc. | 7,776 | $154.4 萬 | 0.15% | +1,272+19.6% | 加碼 |
| IAM Advisory, LLC | 7,802 | $154.9 萬 | 0.49% | +347+4.7% | 加碼 |
| Beacon Financial Group | 7,879 | $156.4 萬 | 0.19% | +90+1.2% | 加碼 |
| Brant Point Investment Management LLC | 7,894 | $156.7 萬 | 0.37% | −13,125−62.4% | 減碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 7,969 | $158.2 萬 | 0.73% | +35+0.4% | 加碼 |
| Valmark Advisers, Inc. | 8,033 | $159.5 萬 | 0.03% | −53−0.7% | 減碼 |
| Burney Co | 8,059 | $160.0 萬 | 0.07% | −4,145−34.0% | 減碼 |
| Prime Capital Investment Advisors, LLC | 8,118 | $161.2 萬 | 0.02% | +2,215+37.5% | 加碼 |
| Cetera Advisors LLC | 8,148 | $161.8 萬 | 0.02% | +28+0.3% | 加碼 |
| Canandaigua National Bank & Trust Co | 8,209 | $163.0 萬 | 0.25% | +6,746+461.1% | 加碼 |
| Legacy Wealth Management, LLC | 8,234 | $163.5 萬 | 0.79% | −75−0.9% | 減碼 |
| New England Research & Management, Inc. | 8,250 | $163.8 萬 | 0.87% | −3,400−29.2% | 減碼 |
| Cincinnati Casualty Co | 8,355 | $165.9 萬 | 0.97% | 00.0% | 不變 |
| Trueblood Wealth Management, LLC | 8,378 | $166.4 萬 | 1.04% | +8,378 | 新進 |
| STF Management LP | 8,424 | $167.3 萬 | 0.79% | +351+4.3% | 加碼 |
| Stratos Wealth Partners, LTD. | 8,441 | $167.6 萬 | 0.03% | +40.0% | 加碼 |
| E Fund Management Co., Ltd. | 8,446 | $167.7 萬 | 0.11% | −808−8.7% | 減碼 |
| Barbara Oil Co. | 8,500 | $168.8 萬 | 0.76% | 00.0% | 不變 |
| Wahed Invest LLC | 8,507 | $168.9 萬 | 0.47% | +526+6.6% | 加碼 |
| Nicolet Bankshares Inc | 8,538 | $169.5 萬 | 0.46% | +165+2.0% | 加碼 |
| Knowledge Leaders Capital, LLC | 8,596 | $170.7 萬 | 2.69% | −276−3.1% | 減碼 |
| Voya Financial Advisors, Inc. | 8,551 | $171.2 萬 | 0.21% | +270+3.3% | 加碼 |
| Carret Asset Management, LLC | 8,671 | $172.2 萬 | 0.22% | −2,600−23.1% | 減碼 |
| Gratus Wealth Advisors, LLC | 8,689 | $172.5 萬 | 0.34% | +8,689 | 新進 |