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、10 筆賣出;2026 年第 2 季末有 2,293 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 | 2,293 | $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 | 1,844 | $1,051 億 |
| 2025 年第 2 季 | 1,785 | $1,056 億 |
| 2025 年第 1 季 | 1,749 | $871.8 億 |
| 2024 年第 4 季 | 1,721 | $929.7 億 |
| 2024 年第 3 季 | 1,668 | $1,003 億 |
| 2024 年第 2 季 | 1,666 | $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 |
|---|---|---|---|---|---|
| Westwood Holdings Group Inc. | 1,463 | $29.0 萬 | 0.00% | +1,463 | 新進 |
| Birch Hill Investment Advisors LLC | 1,446 | $28.7 萬 | 0.02% | +1,446 | 新進 |
| Brighton Jones LLC | 1,434 | $28.5 萬 | 0.01% | −951−39.9% | 減碼 |
| New England Professional Planning Group Inc. | 1,432 | $28.4 萬 | 0.16% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 1,427 | $28.3 萬 | 0.03% | −360−20.1% | 減碼 |
| Main Street Financial Solutions, LLC | 1,425 | $28.3 萬 | 0.04% | +1,425 | 新進 |
| CBOE Vest Financial, LLC | 1,423 | $28.3 萬 | 0.01% | +1,423 | 新進 |
| B.O.S.S. Retirement Advisors, LLC | 1,422 | $28.2 萬 | 0.05% | −252−15.1% | 減碼 |
| Grove Bank & Trust | 1,415 | $28.1 萬 | 0.05% | −38−2.6% | 減碼 |
| Charter Trust Co | 1,414 | $28.1 萬 | 0.02% | −40−2.8% | 減碼 |
| Guyasuta Investment Advisors Inc | 1,413 | $28.1 萬 | 0.02% | 00.0% | 不變 |
| Stiles Financial Services Inc | 1,412 | $28.0 萬 | 0.13% | −25−1.7% | 減碼 |
| Salem Investment Counselors Inc | 1,408 | $28.0 萬 | 0.01% | −47−3.2% | 減碼 |
| New Republic Capital, LLC | 1,407 | $27.9 萬 | 0.20% | −59−4.0% | 減碼 |
| Ami Investment Management Inc | 1,400 | $27.8 萬 | 0.11% | 00.0% | 不變 |
| Alta Advisers Ltd | 1,400 | $27.8 萬 | 0.15% | 00.0% | 不變 |
| Adell Harriman & Carpenter Inc | 1,397 | $27.7 萬 | 0.03% | +139+11.0% | 加碼 |
| D L Carlson Investment Group Inc | 1,478 | $27.7 萬 | 0.06% | +89+6.4% | 加碼 |
| Apeiron RIA LLC | 1,395 | $27.7 萬 | 0.09% | −29−2.0% | 減碼 |
| ICW Investment Advisors LLC | 1,393 | $27.7 萬 | 0.13% | +1,393 | 新進 |
| Partners Capital Investment Group, LLP | 1,393 | $27.7 萬 | 0.01% | +1,393 | 新進 |
| Colonial River Wealth Management, LLC | 1,383 | $27.5 萬 | 0.16% | +1,383 | 新進 |
| Fort, L.P. | 1,382 | $27.4 萬 | 0.68% | +5+0.4% | 加碼 |
| Renaissance Investment Group LLC | 1,381 | $27.4 萬 | 0.07% | +1,381 | 新進 |
| Bailard, Inc. | 1,378 | $27.4 萬 | 0.01% | 00.0% | 不變 |
| Univest Financial Corp | 1,376 | $27.3 萬 | 0.08% | −56−3.9% | 減碼 |
| Sandy Spring Bank | 1,375 | $27.3 萬 | 0.01% | −45−3.2% | 減碼 |
| Capital Advisory Group Advisory Services, LLC | 1,373 | $27.3 萬 | 0.15% | 00.0% | 不變 |
| Teza Capital Management LLC | 1,372 | $27.2 萬 | 0.05% | +1,372 | 新進 |
| Laidlaw Wealth Management LLC | 1,368 | $27.2 萬 | 0.10% | −9−0.7% | 減碼 |
| Peddock Capital Advisors, LLC | 1,366 | $27.1 萬 | 0.08% | 00.0% | 不變 |
| TFC Financial Management | 1,365 | $27.1 萬 | 0.05% | −8−0.6% | 減碼 |
| Custom Index Systems, LLC | 1,365 | $27.1 萬 | 0.17% | +1,365 | 新進 |
| National Philanthropic Trust | 1,354 | $26.9 萬 | 0.01% | +1,354 | 新進 |
| Fundamentun, LLC | 1,352 | $26.9 萬 | 0.03% | +1,352 | 新進 |
| SFMG, LLC | 1,352 | $26.8 萬 | 0.02% | −20−1.5% | 減碼 |
| Cozad Asset Management Inc | 1,350 | $26.8 萬 | 0.03% | 00.0% | 不變 |
| Johnson & White Wealth Management, LLC | 1,352 | $26.8 萬 | 0.22% | 00.0% | 不變 |
| Dumont & Blake Investment Advisors LLC | 1,345 | $26.7 萬 | 0.08% | −12−0.9% | 減碼 |
| Ronald Blue Trust, Inc. | 1,507 | $26.5 萬 | 0.00% | −478−24.1% | 減碼 |
| Invesco, LLC | 1,334 | $26.5 萬 | 0.12% | +28+2.1% | 加碼 |
| PFG Investments, LLC | 1,334 | $26.5 萬 | 0.05% | +3+0.2% | 加碼 |
| Clear Rock Advisors, LLC | 1,355 | $26.4 萬 | 0.12% | +1,355 | 新進 |
| Nilsine Partners, LLC | 1,327 | $26.3 萬 | 0.04% | +166+14.3% | 加碼 |
| Drive Wealth Management, LLC | 1,326 | $26.3 萬 | 0.08% | +113+9.3% | 加碼 |
| Journey Advisory Group, LLC | 1,324 | $26.3 萬 | 0.04% | −100−7.0% | 減碼 |
| Joel Isaacson & Co., LLC | 1,318 | $26.2 萬 | 0.02% | 00.0% | 不變 |
| Onefund, LLC | 1,318 | $26.2 萬 | 0.34% | +1,318 | 新進 |
| Radnor Capital Management, LLC | 1,310 | $26.0 萬 | 0.05% | 00.0% | 不變 |
| Psagot Value Holdings Ltd. / (Israel) | 1,300 | $26.0 萬 | 0.12% | +16+1.2% | 加碼 |
| Andina Capital Management, LLC | 1,309 | $26.0 萬 | 0.22% | +1,309 | 新進 |
| GeoWealth Management, LLC | 1,304 | $25.9 萬 | 0.02% | +1,271+3,851.5% | 加碼 |
| PCA Investment Advisory Services Inc. | 1,294 | $25.7 萬 | 0.17% | +3+0.2% | 加碼 |
| Confluence Wealth Services, Inc. | 1,285 | $25.5 萬 | 0.03% | −125−8.9% | 減碼 |
| Relyea Zuckerberg Hanson LLC | 1,285 | $25.5 萬 | 0.05% | −74−5.4% | 減碼 |
| Camden National Bank | 1,278 | $25.4 萬 | 0.05% | 00.0% | 不變 |
| Plato Investment Management Ltd | 1,274 | $25.3 萬 | 0.31% | +1,274 | 新進 |
| Leonteq Securities AG | 1,273 | $25.3 萬 | 0.03% | −840−39.8% | 減碼 |
| American National Bank | 1,269 | $25.2 萬 | 0.04% | −10−0.8% | 減碼 |
| StrategIQ Financial Group, LLC | 1,268 | $25.2 萬 | 0.03% | −140−9.9% | 減碼 |
| Reuter James Wealth Management, LLC | 1,265 | $25.1 萬 | 0.17% | −4−0.3% | 減碼 |
| Beirne Wealth Consulting Services, LLC | 1,258 | $25.1 萬 | 0.12% | +1,258 | 新進 |
| Plancorp, LLC | 1,259 | $25.0 萬 | 0.01% | +66+5.5% | 加碼 |
| Financial Advisors, LLC | 1,254 | $24.9 萬 | 0.06% | −4,000−76.1% | 減碼 |
| Compagnie Lombard Odier SCmA | 1,250 | $24.8 萬 | 0.00% | +570+83.8% | 加碼 |
| Apexium Financial, LP | 1,248 | $24.8 萬 | 0.02% | +1,248 | 新進 |
| Legacy Edge Advisors, LLC | 1,248 | $24.8 萬 | 0.06% | +1,248 | 新進 |
| Essex Financial Services, Inc. | 1,244 | $24.7 萬 | 0.03% | +29+2.4% | 加碼 |
| San Luis Wealth Advisors LLC | 1,244 | $24.7 萬 | 0.10% | −300−19.4% | 減碼 |
| Trust Co of Oklahoma | 1,243 | $24.7 萬 | 0.09% | 00.0% | 不變 |
| Braun-Bostich & Associates Inc. | 1,241 | $24.6 萬 | 0.22% | +66+5.6% | 加碼 |
| Wunderlich Capital Managemnt | 1,238 | $24.6 萬 | 0.11% | +1,238 | 新進 |
| Holistic Financial Partners | 1,235 | $24.5 萬 | 0.15% | +6+0.5% | 加碼 |
| Ameritas Advisory Services, LLC | 1,255 | $24.5 萬 | 0.01% | +1,255 | 新進 |
| Jacobi Capital Management LLC | 1,232 | $24.5 萬 | 0.03% | −597−32.6% | 減碼 |
| DAGCO, Inc. | 1,230 | $24.4 萬 | 0.22% | −3,505−74.0% | 減碼 |
| Dynamic Wealth Strategies, LLC | 1,230 | $24.4 萬 | 0.22% | +1,230 | 新進 |
| Bigelow Investment Advisors, LLC | 1,229 | $24.4 萬 | 0.13% | 00.0% | 不變 |
| WealthBridge Investment Counsel Inc. | 1,215 | $24.1 萬 | 0.10% | 00.0% | 不變 |
| MidWestOne Financial Group, Inc. | 1,213 | $24.1 萬 | 0.05% | +1,213 | 新進 |
| Hyperion Capital Advisors LP | 1,200 | $23.8 萬 | 0.13% | 00.0% | 不變 |
| Mayflower Financial Advisors, LLC | 1,195 | $23.7 萬 | 0.03% | −168−12.3% | 減碼 |
| First Bank & Trust | 1,195 | $23.7 萬 | 0.06% | +1,195 | 新進 |
| Verity & Verity, LLC | 1,190 | $23.6 萬 | 0.03% | 00.0% | 不變 |
| WBH Advisory Inc | 1,189 | $23.6 萬 | 0.03% | −16−1.3% | 減碼 |
| AdvisorNet Financial, Inc | 1,188 | $23.6 萬 | 0.02% | −5−0.4% | 減碼 |
| Becker Capital Management Inc | 1,188 | $23.6 萬 | 0.01% | −16−1.3% | 減碼 |
| KLCM Advisors, Inc. | 1,188 | $23.6 萬 | 0.04% | −54−4.3% | 減碼 |
| BSW Wealth Partners | 1,182 | $23.5 萬 | 0.05% | −19−1.6% | 減碼 |
| Sunflower Bank, N.A. | 1,173 | $23.3 萬 | 0.05% | +1,173 | 新進 |
| JJJ Advisors Inc. | 1,170 | $23.2 萬 | 0.06% | −139−10.6% | 減碼 |
| Hancock Whitney Corp | 1,166 | $23.2 萬 | 0.01% | −94−7.5% | 減碼 |
| Regatta Capital Group, LLC | 1,157 | $23.0 萬 | 0.06% | −34−2.9% | 減碼 |
| Guerra Pan Advisors, LLC | 1,147 | $22.8 萬 | 0.22% | +1,147 | 新進 |
| Arthur M. Cohen & Associates, LLC | 1,146 | $22.8 萬 | 0.05% | +1,146 | 新進 |
| Family Wealth Group, LLC | 1,146 | $22.8 萬 | 0.28% | +1,146 | 新進 |
| Brown, Lisle/Cummings, Inc. | 1,145 | $22.7 萬 | 0.08% | 00.0% | 不變 |
| Rossmore Private Capital | 1,136 | $22.6 萬 | 0.03% | +1,136 | 新進 |
| Farmers & Merchants Investments Inc | 1,131 | $22.5 萬 | 0.01% | −44−3.7% | 減碼 |
| Avenue 1 Advisors, LLC | 1,129 | $22.4 萬 | 0.10% | +1,129 | 新進 |