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 |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 81,229 | $1,613 萬 | 1.26% | −5,968−6.8% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 80,697 | $1,602 萬 | 1.45% | +992+1.2% | 加碼 |
| Baker Chad R | 80,435 | $1,597 萬 | 3.59% | −45−0.1% | 減碼 |
| SP Asset Management LLC | 80,016 | $1,589 萬 | 1.63% | +6,042+8.2% | 加碼 |
| Professional Advisory Services Inc | 79,620 | $1,581 萬 | 2.26% | −9,832−11.0% | 減碼 |
| Boston Private Wealth LLC | 78,759 | $1,564 萬 | 0.38% | −25,185−24.2% | 減碼 |
| New York Life Investment Management LLC | 78,213 | $1,553 萬 | 0.16% | −11,973−13.3% | 減碼 |
| Quest Investment Management LLC | 77,957 | $1,548 萬 | 1.94% | +5,012+6.9% | 加碼 |
| Broderick Brian C | 77,940 | $1,548 萬 | 3.86% | +1,533+2.0% | 加碼 |
| Congress Wealth Management LLC | 77,392 | $1,537 萬 | 0.28% | −738−0.9% | 減碼 |
| AXA S.A. | 76,620 | $1,521 萬 | 0.05% | +3,182+4.3% | 加碼 |
| Aptus Capital Advisors, LLC | 76,080 | $1,511 萬 | 0.45% | +456+0.6% | 加碼 |
| Cullen/Frost Bankers, Inc. | 76,008 | $1,509 萬 | 0.24% | −1,591−2.1% | 減碼 |
| FORA Capital, LLC | 75,943 | $1,508 萬 | 1.30% | +8,682+12.9% | 加碼 |
| MML Investors Services, LLC | 75,576 | $1,501 萬 | 0.07% | +8,210+12.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 74,879 | $1,487 萬 | 0.02% | +15,000+25.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 74,543 | $1,480 萬 | 0.07% | −1,965−2.6% | 減碼 |
| Hunter Perkins Capital Management, LLC | 73,991 | $1,469 萬 | 3.07% | −11,945−13.9% | 減碼 |
| Jefferies Financial Group Inc. | 73,292 | $1,455 萬 | 0.23% | +73,292 | 新進 |
| Nissay Asset Management Corp | 73,124 | $1,452 萬 | 0.12% | +7,255+11.0% | 加碼 |
| Dudley & Shanley, Inc. | 72,810 | $1,446 萬 | 2.58% | −835−1.1% | 減碼 |
| Profund Advisors LLC | 72,344 | $1,436 萬 | 0.62% | +10,106+16.2% | 加碼 |
| Cumberland Partners Ltd | 81,560 | $1,435 萬 | 1.31% | −1,280−1.5% | 減碼 |
| JGP Wealth Management, LLC | 72,090 | $1,431 萬 | 2.13% | +3,751+5.5% | 加碼 |
| Waycross Partners, LLC | 71,609 | $1,422 萬 | 2.67% | +4,337+6.4% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 71,054 | $1,411 萬 | 0.28% | +50,975+253.9% | 加碼 |
| Yousif Capital Management, LLC | 69,546 | $1,381 萬 | 0.16% | −3,026−4.2% | 減碼 |
| Louisiana State Employees Retirement System | 69,500 | $1,380 萬 | 0.29% | −1,000−1.4% | 減碼 |
| Phraction Management LLC | 69,069 | $1,371 萬 | 5.79% | +2,662+4.0% | 加碼 |
| Richard C. Young & CO., LTD. | 67,517 | $1,341 萬 | 1.80% | +1,021+1.5% | 加碼 |
| Mutual of America Capital Management LLC | 66,713 | $1,325 萬 | 0.15% | −3,480−5.0% | 減碼 |
| Federated Hermes, Inc. | 65,765 | $1,306 萬 | 0.03% | −89,406−57.6% | 減碼 |
| Storebrand Asset Management AS | 64,941 | $1,289 萬 | 0.05% | +3,046+4.9% | 加碼 |
| Xponance, Inc. | 64,790 | $1,286 萬 | 0.15% | +3,650+6.0% | 加碼 |
| Cetera Advisor Networks LLC | 64,259 | $1,276 萬 | 0.07% | +3,806+6.3% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 63,752 | $1,266 萬 | 0.05% | +13,140+26.0% | 加碼 |
| Rit Capital Partners PLC | 63,700 | $1,265 萬 | 4.59% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 63,133 | $1,254 萬 | 0.21% | +152+0.2% | 加碼 |
| ProVise Management Group, LLC | 61,632 | $1,224 萬 | 1.04% | +3,015+5.1% | 加碼 |
| Pacer Advisors, Inc. | 61,502 | $1,221 萬 | 0.03% | −23,421−27.6% | 減碼 |
| Shelton Capital Management | 61,496 | $1,221 萬 | 0.39% | +3,677+6.4% | 加碼 |
| Stonebridge Capital Advisors LLC | 59,920 | $1,190 萬 | 1.19% | +615+1.0% | 加碼 |
| Kidder Stephen W | 59,086 | $1,173 萬 | 3.78% | −240−0.4% | 減碼 |
| Senvest Management, LLC | 57,600 | $1,144 萬 | 0.44% | +57,600 | 新進 |
| British Columbia Investment Management Corp | 57,365 | $1,139 萬 | 0.09% | +11,766+25.8% | 加碼 |
| Executive Wealth Management, LLC | 56,706 | $1,126 萬 | 1.06% | −437−0.8% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 56,594 | $1,124 萬 | 0.99% | +481+0.9% | 加碼 |
| Pathstone Holdings, LLC | 56,364 | $1,120 萬 | 0.06% | +56,364 | 新進 |
| Trust Co of Vermont | 56,156 | $1,115 萬 | 0.74% | −15,231−21.3% | 減碼 |
| Dearborn Partners LLC | 56,129 | $1,115 萬 | 0.41% | −25,997−31.7% | 減碼 |
| Puzo Michael J | 55,001 | $1,092 萬 | 3.47% | +190.0% | 加碼 |
| Fiduciary Trust Co | 54,943 | $1,091 萬 | 0.18% | +1,120+2.1% | 加碼 |
| State of Alaska, Department of Revenue | 53,812 | $1,068 萬 | 0.13% | −5,780−9.7% | 減碼 |
| First American Bank | 53,742 | $1,067 萬 | 0.89% | +2,049+4.0% | 加碼 |
| DuPont Capital Management Corp | 52,624 | $1,045 萬 | 0.91% | −2,961−5.3% | 減碼 |
| Assetmark, Inc | 52,464 | $1,042 萬 | 0.04% | −26,797−33.8% | 減碼 |
| TCTC Holdings, LLC | 52,180 | $1,036 萬 | 0.38% | −108−0.2% | 減碼 |
| Great Lakes Advisors, LLC | 51,962 | $1,032 萬 | 0.10% | −1,270−2.4% | 減碼 |
| Edentree Asset Management Ltd | 51,447 | $1,022 萬 | 3.16% | +1,747+3.5% | 加碼 |
| Mattern Capital Management, LLC | 51,337 | $1,019 萬 | 1.48% | +7,300+16.6% | 加碼 |
| Connectus Wealth, LLC | 50,449 | $1,002 萬 | 0.21% | +56+0.1% | 加碼 |
| Granite Investment Partners, LLC | 50,011 | $993.0 萬 | 0.39% | −23,008−31.5% | 減碼 |
| Goelzer Investment Management, Inc. | 49,599 | $984.8 萬 | 0.63% | +692+1.4% | 加碼 |
| Brinker Capital Investments, LLC | 50,749 | $959.1 萬 | 0.11% | +29,023+133.6% | 加碼 |
| Orion Portfolio Solutions, LLC | 50,749 | $959.1 萬 | 0.11% | +29,023+133.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 48,229 | $957.6 萬 | 0.04% | +3,549+7.9% | 加碼 |
| Tower Bridge Advisors | 47,724 | $947.6 萬 | 0.82% | +330+0.7% | 加碼 |
| Running Oak Capital LLC | 47,717 | $947.5 萬 | 1.87% | +6,611+16.1% | 加碼 |
| Maytus Capital Management, LLC | 47,600 | $945.1 萬 | 3.78% | +47,600 | 新進 |
| Narwhal Capital Management | 46,831 | $929.9 萬 | 1.02% | +1,143+2.5% | 加碼 |
| Power Corp of Canada | 46,272 | $918.8 萬 | 0.95% | −16,448−26.2% | 減碼 |
| iA Global Asset Management Inc. | 45,432 | $902.1 萬 | 0.21% | −15,724−25.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 45,060 | $894.7 萬 | 0.02% | −2,285−4.8% | 減碼 |
| Kingsview Wealth Management, LLC | 44,624 | $886.1 萬 | 0.26% | −21,868−32.9% | 減碼 |
| GHP Investment Advisors, Inc. | 44,433 | $882.3 萬 | 0.48% | −84−0.2% | 減碼 |
| Oppenheimer & Co Inc | 44,170 | $877.0 萬 | 0.16% | +333+0.8% | 加碼 |
| Montag A & Associates Inc | 44,053 | $874.7 萬 | 0.49% | −809−1.8% | 減碼 |
| Blair William & Co | 43,947 | $872.6 萬 | 0.03% | −74−0.2% | 減碼 |
| NBW Capital LLC | 43,931 | $872.3 萬 | 1.91% | +392+0.9% | 加碼 |
| Kestra Private Wealth Services, LLC | 43,553 | $864.8 萬 | 0.22% | −368−0.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 43,542 | $864.6 萬 | 0.08% | −2,399−5.2% | 減碼 |
| Calamos Wealth Management LLC | 43,511 | $864.0 萬 | 0.54% | +11,542+36.1% | 加碼 |
| Elo Mutual Pension Insurance Co | 43,506 | $863.9 萬 | 0.23% | +1,539+3.7% | 加碼 |
| Totem Point Management, LLC | 43,497 | $863.7 萬 | 11.19% | +6,548+17.7% | 加碼 |
| FineMark National Bank & Trust | 42,891 | $851.6 萬 | 0.35% | +370+0.9% | 加碼 |
| Gulf International Bank (UK) Ltd | 42,886 | $851.5 萬 | 0.24% | −4,963−10.4% | 減碼 |
| Pinebridge Investments, L.P. | 42,464 | $843.2 萬 | 0.08% | +11,602+37.6% | 加碼 |
| Eisler Capital (UK) Ltd. | 42,109 | $836.1 萬 | 0.76% | −106,499−71.7% | 減碼 |
| McCollum Christoferson Group LLC | 41,393 | $821.9 萬 | 2.49% | −386−0.9% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 41,330 | $820.6 萬 | 0.10% | −3,765−8.3% | 減碼 |
| Point72 Europe (London) LLP | 40,810 | $810.3 萬 | 1.02% | −9,790−19.3% | 減碼 |
| Naples Global Advisors, LLC | 40,759 | $809.3 萬 | 0.89% | +111+0.3% | 加碼 |
| Concentric Capital Strategies, LP | 40,618 | $806.5 萬 | 1.05% | +15,848+64.0% | 加碼 |
| Jones Financial Companies LLLP | 40,466 | $803.5 萬 | 0.01% | −531−1.3% | 減碼 |
| WSFS Capital Management, LLC | 40,265 | $799.5 萬 | 0.50% | −275−0.7% | 減碼 |
| Kesler, Norman & Wride, LLC | 40,152 | $797.3 萬 | 1.83% | +310+0.8% | 加碼 |
| Avalon Global Asset Management LLC | 40,100 | $796.2 萬 | 3.12% | 00.0% | 不變 |
| Paradiem, LLC | 40,084 | $795.9 萬 | 2.22% | +12,319+44.4% | 加碼 |
| FIL Ltd | 40,062 | $795.5 萬 | 0.01% | −17,463−30.4% | 減碼 |
| Kentucky Retirement Systems | 39,870 | $791.7 萬 | 0.25% | −1,241−3.0% | 減碼 |