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 |
|---|---|---|---|---|---|
| Wolverine Trading, LLC | 21,216 | $421.3 萬 | 0.03% | +21,216 | 新進 |
| Leelyn Smith, LLC | 21,077 | $418.5 萬 | 0.92% | +20+0.1% | 加碼 |
| Erste Asset Management GmbH | 20,645 | $413.4 萬 | 0.06% | +3,140+17.9% | 加碼 |
| Live Oak Private Wealth LLC | 20,753 | $412.1 萬 | 0.77% | +976+4.9% | 加碼 |
| Park Avenue Securities LLC | 20,602 | $409.1 萬 | 0.06% | −2,877−12.3% | 減碼 |
| Bourgeon Capital Management LLC | 20,500 | $407.0 萬 | 0.90% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 20,283 | $402.7 萬 | 0.19% | −463−2.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 19,931 | $395.7 萬 | 0.14% | +347+1.8% | 加碼 |
| Salvus Wealth Management, LLC | 19,837 | $393.9 萬 | 2.80% | −590−2.9% | 減碼 |
| Valley National Advisers Inc | 19,634 | $389.8 萬 | 0.62% | −1,778−8.3% | 減碼 |
| Darwin Advisors, LLC | 19,393 | $385.1 萬 | 1.03% | +8,441+77.1% | 加碼 |
| Trillium Asset Management, LLC | 19,308 | $383.4 萬 | 0.10% | −5,331−21.6% | 減碼 |
| Page Arthur B | 19,290 | $383.0 萬 | 4.04% | −1,422−6.9% | 減碼 |
| Qube Research & Technologies Ltd | 19,245 | $382.1 萬 | 0.01% | +3,893+25.4% | 加碼 |
| Marion Wealth Management | 19,160 | $380.4 萬 | 1.22% | +639+3.5% | 加碼 |
| Cornerstone Advisors, LLC | 19,100 | $379.2 萬 | 0.17% | −500−2.6% | 減碼 |
| Verition Fund Management LLC | 19,005 | $377.4 萬 | 0.04% | +16,287+599.2% | 加碼 |
| Gotham Asset Management, LLC | 18,919 | $375.7 萬 | 0.07% | −1,781−8.6% | 減碼 |
| Home Federal Bank of Tennessee | 18,859 | $374.5 萬 | 1.26% | −30−0.2% | 減碼 |
| Argent Trust Co | 18,750 | $372.3 萬 | 0.19% | +384+2.1% | 加碼 |
| Stanley-Laman Group, Ltd. | 18,520 | $367.7 萬 | 0.56% | −810−4.2% | 減碼 |
| Resonant Capital Advisors, LLC | 18,372 | $364.8 萬 | 0.35% | +10+0.1% | 加碼 |
| Bogart Wealth, LLC | 18,336 | $364.1 萬 | 0.21% | −221−1.2% | 減碼 |
| Silverberg Bernstein Capital Management LLC | 18,303 | $363.4 萬 | 3.47% | +18,303 | 新進 |
| Advisors Asset Management, Inc. | 18,242 | $362.2 萬 | 0.07% | −3,008−14.2% | 減碼 |
| ARS Investment Partners, LLC | 18,194 | $361.3 萬 | 0.40% | −1,641−8.3% | 減碼 |
| LWMG, LLC | 18,044 | $358.3 萬 | 0.88% | −1,969−9.8% | 減碼 |
| Empirical Finance, LLC | 17,950 | $356.4 萬 | 0.25% | +53+0.3% | 加碼 |
| Bessemer Group Inc | 17,933 | $356.0 萬 | 0.01% | −1,724−8.8% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 17,753 | $352.5 萬 | 0.25% | −602−3.3% | 減碼 |
| Empowered Funds, LLC | 17,675 | $351.0 萬 | 0.09% | +1,711+10.7% | 加碼 |
| Charter Oak Capital Management, LLC | 17,648 | $350.4 萬 | 0.42% | −34−0.2% | 減碼 |
| Tritonpoint Wealth, LLC | 17,408 | $345.7 萬 | 0.34% | +17,408 | 新進 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 17,392 | $345.3 萬 | 2.87% | 00.0% | 不變 |
| GAM Holding AG | 17,387 | $345.2 萬 | 0.26% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 17,294 | $343.4 萬 | 0.15% | +146+0.9% | 加碼 |
| Trust Co of Toledo NA | 17,279 | $343.1 萬 | 0.59% | +409+2.4% | 加碼 |
| South Dakota Investment Council | 17,274 | $343.0 萬 | 0.07% | 00.0% | 不變 |
| Silvant Capital Management LLC | 17,240 | $342.3 萬 | 0.18% | −6,959−28.8% | 減碼 |
| Synovus Financial Corp | 17,211 | $341.8 萬 | 0.05% | −10,332−37.5% | 減碼 |
| Pinnacle Associates Ltd | 17,195 | $341.4 萬 | 0.06% | +102+0.6% | 加碼 |
| Thompson Investment Management, Inc. | 16,899 | $335.6 萬 | 0.54% | 00.0% | 不變 |
| Slow Capital, Inc. | 16,790 | $333.4 萬 | 0.58% | +201+1.2% | 加碼 |
| Eliot Finkel Investment Counsel, LLC | 16,505 | $327.7 萬 | 2.20% | −360−2.1% | 減碼 |
| Bridgeway Capital Management, LLC | 16,400 | $325.6 萬 | 0.07% | −18,675−53.2% | 減碼 |
| Capital International Sarl | 16,359 | $324.8 萬 | 0.12% | −382−2.3% | 減碼 |
| Bath Savings Trust Co | 16,340 | $324.4 萬 | 0.36% | +557+3.5% | 加碼 |
| Sumitomo Life Insurance Co | 16,191 | $321.5 萬 | 0.10% | −626−3.7% | 減碼 |
| Vinva Investment Management Ltd | 15,943 | $319.2 萬 | 0.22% | +6,514+69.1% | 加碼 |
| Sirios Capital Management L P | 16,042 | $318.5 萬 | 0.65% | −55,214−77.5% | 減碼 |
| Atria Wealth Solutions, Inc. | 15,838 | $314.5 萬 | 0.04% | +1,418+9.8% | 加碼 |
| Bright Rock Capital Management, LLC | 15,800 | $313.7 萬 | 0.71% | 00.0% | 不變 |
| Independent Advisor Alliance | 15,790 | $313.5 萬 | 0.11% | −664−4.0% | 減碼 |
| Groupama Asset Managment | 15,766 | $313.1 萬 | 0.08% | +15,766 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 15,760 | $312.9 萬 | 0.06% | −2,610−14.2% | 減碼 |
| Northcape Wealth Management, LLC | 15,639 | $310.5 萬 | 1.13% | −227−1.4% | 減碼 |
| Parallel Advisors, LLC | 15,566 | $309.1 萬 | 0.09% | −438−2.7% | 減碼 |
| Strata Wealth Advisors, LLC | 15,492 | $307.6 萬 | 1.21% | +15,492 | 新進 |
| Alberta Investment Management Corp | 15,400 | $305.8 萬 | 0.03% | 00.0% | 不變 |
| Brookmont Capital Management | 15,313 | $304.1 萬 | 1.70% | +74+0.5% | 加碼 |
| Vista Investment Partners LLC | 15,286 | $303.5 萬 | 1.12% | +15,286 | 新進 |
| Shoker Investment Counsel, Inc. | 15,191 | $301.6 萬 | 1.17% | +88+0.6% | 加碼 |
| Wendell David Associates Inc | 15,158 | $301.0 萬 | 0.32% | −4,717−23.7% | 減碼 |
| First Foundation Advisors | 15,126 | $300.3 萬 | 0.14% | −2,727−15.3% | 減碼 |
| Red Cedar Investment Management, LLC | 15,096 | $299.8 萬 | 0.43% | 00.0% | 不變 |
| Private Advisory Group LLC | 15,019 | $298.2 萬 | 0.52% | −782−4.9% | 減碼 |
| Bleakley Financial Group, LLC | 14,996 | $297.8 萬 | 0.09% | +3,006+25.1% | 加碼 |
| Sawtooth Solutions, LLC | 14,980 | $297.5 萬 | 0.08% | +2,990+24.9% | 加碼 |
| United Services Automobile Association | 14,909 | $296.0 萬 | 0.07% | +960+6.9% | 加碼 |
| Proficio Capital Partners LLC | 14,858 | $295.0 萬 | 0.36% | −184−1.2% | 減碼 |
| R.m.sincerbeaux Capital Management LLC | 14,800 | $293.9 萬 | 2.08% | −69−0.5% | 減碼 |
| World Equity Group, Inc. | 14,788 | $293.6 萬 | 0.59% | +20.0% | 加碼 |
| Credit Agricole S A | 14,588 | $289.7 萬 | 0.06% | +9,383+180.3% | 加碼 |
| Resources Management Corp | 14,398 | $285.9 萬 | 0.42% | +1,827+14.5% | 加碼 |
| Chilton Investment Co LLC | 14,342 | $284.8 萬 | 0.08% | −434−2.9% | 減碼 |
| IFG Advisory, LLC | 14,322 | $284.4 萬 | 0.21% | +574+4.2% | 加碼 |
| CX Institutional | 14,250 | $283.0 萬 | 0.15% | −3,161−18.2% | 減碼 |
| American Trust Investment Advisors, LLC | 14,151 | $281.0 萬 | 1.46% | +39+0.3% | 加碼 |
| Bank of Stockton | 14,388 | $280.2 萬 | 0.93% | −27−0.2% | 減碼 |
| Wetherby Asset Management Inc | 14,044 | $278.9 萬 | 0.15% | −304−2.1% | 減碼 |
| Exchange Traded Concepts, LLC | 13,990 | $277.8 萬 | 0.07% | +3,887+38.5% | 加碼 |
| WCG Wealth Advisors LLC | 13,936 | $276.7 萬 | 0.20% | −1,634−10.5% | 減碼 |
| Concurrent Investment Advisors, LLC | 13,844 | $274.9 萬 | 0.13% | +13,844 | 新進 |
| Pinkerton Retirement Specialists, LLC | 13,772 | $273.5 萬 | 0.53% | −2,098−13.2% | 減碼 |
| Investment House LLC | 13,680 | $271.6 萬 | 0.19% | −25−0.2% | 減碼 |
| Cetera Investment Advisers | 13,679 | $271.6 萬 | 0.02% | −6,005−30.5% | 減碼 |
| PFG Advisors | 13,574 | $269.5 萬 | 0.22% | +133+1.0% | 加碼 |
| CWM, LLC | 13,563 | $269.3 萬 | 0.01% | −2,101−13.4% | 減碼 |
| J. W. Coons Advisors, LLC | 13,408 | $266.2 萬 | 0.72% | +19+0.1% | 加碼 |
| CenterBook Partners LP | 13,368 | $265.4 萬 | 0.32% | +5,156+62.8% | 加碼 |
| HighPoint Advisor Group LLC | 13,922 | $265.4 萬 | 0.19% | +13,922 | 新進 |
| Avitas Wealth Management LLC | 13,352 | $265.1 萬 | 0.44% | +440+3.4% | 加碼 |
| Choate Investment Advisors | 13,178 | $261.7 萬 | 0.08% | +295+2.3% | 加碼 |
| Veriti Management LLC | 13,132 | $260.7 萬 | 0.23% | +2,043+18.4% | 加碼 |
| Crestline Management, LP | 13,000 | $258.1 萬 | 0.24% | −4,000−23.5% | 減碼 |
| Alyeska Investment Group, L.P. | 12,978 | $257.7 萬 | 0.02% | −995,392−98.7% | 減碼 |
| First Business Financial Services, Inc. | 12,960 | $257.3 萬 | 0.30% | +8+0.1% | 加碼 |
| Hutner Capital Management Inc | 12,923 | $256.6 萬 | 1.51% | +94+0.7% | 加碼 |
| Old National Bancorp | 12,873 | $255.6 萬 | 0.07% | −786−5.8% | 減碼 |
| Fruth Investment Management | 12,860 | $255.3 萬 | 0.72% | 00.0% | 不變 |