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 |
|---|---|---|---|---|---|
| Keybank National Association | 12,788 | $253.9 萬 | 0.01% | −970−7.1% | 減碼 |
| Ballentine Partners, LLC | 12,714 | $252.5 萬 | 0.05% | +297+2.4% | 加碼 |
| Sequoia Financial Advisors, LLC | 12,667 | $251.5 萬 | 0.03% | +6,564+107.6% | 加碼 |
| Freestone Capital Holdings, LLC | 12,651 | $251.2 萬 | 0.11% | +12,651 | 新進 |
| Castellan Group, LLC | 12,642 | $251.0 萬 | 1.56% | +50.0% | 加碼 |
| Argus Investors' Counsel, Inc. | 12,511 | $248.4 萬 | 1.59% | +2,757+28.3% | 加碼 |
| Capital Counsel LLC | 12,503 | $248.3 萬 | 0.12% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 12,489 | $248.0 萬 | 0.03% | 00.0% | 不變 |
| Norway Savings Bank | 12,327 | $244.8 萬 | 1.08% | +372+3.1% | 加碼 |
| Front Row Advisors LLC | 12,280 | $243.8 萬 | 1.12% | −15−0.1% | 減碼 |
| CAPROCK Group, Inc. | 12,176 | $241.8 萬 | 0.15% | +736+6.4% | 加碼 |
| Borer Denton & Associates, Inc. | 12,161 | $241.5 萬 | 0.92% | −747−5.8% | 減碼 |
| Hoylecohen, LLC | 12,098 | $240.2 萬 | 0.20% | +32+0.3% | 加碼 |
| Great Lakes Retirement, Inc. | 12,048 | $239.2 萬 | 0.39% | +2,512+26.3% | 加碼 |
| Soros Capital Management LLC | 11,989 | $238.1 萬 | 1.76% | +1,334+12.5% | 加碼 |
| West Oak Capital, LLC | 12,519 | $235.8 萬 | 1.10% | −185−1.5% | 減碼 |
| Broadwater Capital Management LLC | 11,830 | $234.9 萬 | 1.84% | +11,830 | 新進 |
| Centric Wealth Management | 12,140 | $233.8 萬 | 0.77% | +693+6.1% | 加碼 |
| Adviser Investments LLC | 11,771 | $233.7 萬 | 0.03% | +3,016+34.4% | 加碼 |
| Dakota Wealth Management | 11,758 | $233.5 萬 | 0.09% | +822+7.5% | 加碼 |
| Eads & Heald Wealth Management | 11,746 | $233.2 萬 | 1.12% | +813+7.4% | 加碼 |
| Scissortail Wealth Management, LLC | 11,798 | $232.7 萬 | 0.74% | +11,798 | 新進 |
| First National Trust Co | 11,716 | $232.6 萬 | 0.10% | −571−4.6% | 減碼 |
| Penobscot Investment Management Company, Inc. | 11,697 | $232.3 萬 | 0.27% | +1,608+15.9% | 加碼 |
| Greenleaf Trust | 11,630 | $230.9 萬 | 0.02% | +493+4.4% | 加碼 |
| First Hawaiian Bank | 11,592 | $230.2 萬 | 0.07% | −778−6.3% | 減碼 |
| Total Clarity Wealth Management, Inc. | 11,509 | $228.5 萬 | 0.94% | −2,744−19.3% | 減碼 |
| Coastline Trust Co | 11,460 | $227.5 萬 | 0.30% | −96−0.8% | 減碼 |
| Boit C F David | 11,944 | $225.7 萬 | 1.28% | +1,500+14.4% | 加碼 |
| Phoenix Holdings Ltd. | 11,050 | $223.6 萬 | 0.04% | +11,050 | 新進 |
| Degroof Petercam Asset Management | 11,200 | $222.4 萬 | 0.03% | +11,200 | 新進 |
| Capital Analysts, LLC | 11,069 | $219.8 萬 | 0.11% | +235+2.2% | 加碼 |
| Cavalier Investments, LLC | 10,976 | $217.9 萬 | 0.80% | +264+2.5% | 加碼 |
| Umb Bank N A | 10,951 | $217.4 萬 | 0.03% | +8+0.1% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 10,946 | $217.3 萬 | 0.15% | +8+0.1% | 加碼 |
| Signaturefd, LLC | 10,944 | $217.3 萬 | 0.05% | +234+2.2% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 10,863 | $215.7 萬 | 0.12% | +251+2.4% | 加碼 |
| AIMZ Investment Advisors, LLC | 10,845 | $215.3 萬 | 0.87% | +10.0% | 加碼 |
| TCW Group Inc | 10,778 | $215.3 萬 | 0.02% | +10,778 | 新進 |
| Mount Yale Investment Advisors, LLC | 10,844 | $215.3 萬 | 0.20% | −2,362−17.9% | 減碼 |
| Banco de Sabadell, S.A | 10,584 | $210.5 萬 | 1.60% | −279−2.6% | 減碼 |
| Vestcor Inc | 10,549 | $209.5 萬 | 0.07% | −114−1.1% | 減碼 |
| Peoples Financial Services Corp. | 10,533 | $209.1 萬 | 0.91% | −50−0.5% | 減碼 |
| Girard Partners Ltd. | 10,437 | $207.2 萬 | 0.21% | +39+0.4% | 加碼 |
| Meeder Advisory Services, Inc. | 10,326 | $205.0 萬 | 0.23% | −376−3.5% | 減碼 |
| Heritage Wealth Management, LLC | 10,269 | $203.9 萬 | 1.10% | +10,269 | 新進 |
| Brown Miller Wealth Management, LLC | 10,241 | $203.4 萬 | 1.02% | −126−1.2% | 減碼 |
| Panagora Asset Management Inc | 10,237 | $203.3 萬 | 0.01% | 00.0% | 不變 |
| Patton Fund Management, Inc. | 10,222 | $203.0 萬 | 0.45% | +112+1.1% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 10,208 | $202.7 萬 | 0.10% | +137+1.4% | 加碼 |
| Argonautica Private Wealth Management, Inc | 10,165 | $201.8 萬 | 0.83% | +33+0.3% | 加碼 |
| Thoroughbred Financial Services, LLC | 10,164 | $201.8 萬 | 0.16% | −152−1.5% | 減碼 |
| Chartwell Investment Partners, LLC | 10,155 | $201.6 萬 | 0.07% | +1,134+12.6% | 加碼 |
| Lantz Financial LLC | 10,102 | $200.6 萬 | 0.72% | +280+2.9% | 加碼 |
| Snowden Capital Advisors LLC | 10,098 | $200.5 萬 | 0.08% | +301+3.1% | 加碼 |
| Greenup Street Wealth Management LLC | 10,088 | $200.3 萬 | 0.56% | +10,088 | 新進 |
| LGT Fund Management Co Ltd. | 10,000 | $200.2 萬 | 0.86% | +2,000+25.0% | 加碼 |
| Needham Investment Management LLC | 10,000 | $198.6 萬 | 0.25% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 9,996 | $198.5 萬 | 0.07% | +946+10.5% | 加碼 |
| EFG Asset Management (North America) Corp. | 9,949 | $197.6 萬 | 0.37% | +5,112+105.7% | 加碼 |
| TrueMark Investments, LLC | 9,939 | $197.3 萬 | 1.96% | +9,939 | 新進 |
| Stratos Wealth Advisors, LLC | 9,909 | $196.8 萬 | 0.11% | +547+5.8% | 加碼 |
| Lifeworks Advisors, LLC | 9,847 | $195.5 萬 | 0.67% | +3,068+45.3% | 加碼 |
| Harfst & Associates, Inc. | 9,802 | $194.6 萬 | 0.51% | +19+0.2% | 加碼 |
| BKM Wealth Management, LLC | 9,765 | $193.9 萬 | 0.83% | +9,765 | 新進 |
| National Asset Management, Inc. | 9,726 | $193.1 萬 | 0.05% | −1,893−16.3% | 減碼 |
| Candelo Capital Management LP | 9,666 | $191.9 萬 | 1.63% | +9,666 | 新進 |
| Avantax Advisory Services, Inc. | 9,630 | $191.2 萬 | 0.02% | +675+7.5% | 加碼 |
| Fosun International Ltd | 9,569 | $190.0 萬 | 0.39% | −1,127−10.5% | 減碼 |
| Estabrook Capital Management | 9,500 | $188.6 萬 | 0.31% | 00.0% | 不變 |
| Hills Bank & Trust Co | 9,478 | $188.2 萬 | 0.18% | −34−0.4% | 減碼 |
| Fairfield Financial Advisors, LTD | 9,442 | $187.5 萬 | 0.71% | +629+7.1% | 加碼 |
| Clearstead Advisors, LLC | 9,419 | $187.0 萬 | 0.10% | −950−9.2% | 減碼 |
| Schechter Investment Advisors, LLC | 9,406 | $186.8 萬 | 0.16% | −814−8.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 9,392 | $186.5 萬 | 0.01% | +224+2.4% | 加碼 |
| Bell Bank | 9,388 | $186.4 萬 | 0.18% | −893−8.7% | 減碼 |
| Linden Thomas Advisory Services, LLC | 9,358 | $185.8 萬 | 0.35% | +682+7.9% | 加碼 |
| Enterprise Bank & Trust Co | 9,223 | $183.1 萬 | 0.65% | +1,071+13.1% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 9,127 | $181.2 萬 | 0.11% | +1,028+12.7% | 加碼 |
| Apollon Wealth Management, LLC | 9,116 | $181.0 萬 | 0.06% | +1,312+16.8% | 加碼 |
| Horizon Investments, LLC | 9,114 | $181.0 萬 | 0.05% | +5,832+177.7% | 加碼 |
| Citizens & Northern Corp | 9,078 | $180.3 萬 | 0.64% | −361−3.8% | 減碼 |
| Janney Capital Management LLC | 8,955 | $177.8 萬 | 0.12% | −920−9.3% | 減碼 |
| Midwest Professional Planners, LTD. | 8,797 | $174.7 萬 | 0.70% | +728+9.0% | 加碼 |
| Platinum Investment Management Ltd | 8,743 | $173.6 萬 | 0.07% | +2,045+30.5% | 加碼 |
| Gratus Wealth Advisors, LLC | 8,689 | $172.5 萬 | 0.34% | +8,689 | 新進 |
| Carret Asset Management, LLC | 8,671 | $172.2 萬 | 0.22% | −2,600−23.1% | 減碼 |
| Voya Financial Advisors, Inc. | 8,551 | $171.2 萬 | 0.21% | +270+3.3% | 加碼 |
| Knowledge Leaders Capital, LLC | 8,596 | $170.7 萬 | 2.69% | −276−3.1% | 減碼 |
| Nicolet Bankshares Inc | 8,538 | $169.5 萬 | 0.46% | +165+2.0% | 加碼 |
| Wahed Invest LLC | 8,507 | $168.9 萬 | 0.47% | +526+6.6% | 加碼 |
| Barbara Oil Co. | 8,500 | $168.8 萬 | 0.76% | 00.0% | 不變 |
| E Fund Management Co., Ltd. | 8,446 | $167.7 萬 | 0.11% | −808−8.7% | 減碼 |
| Stratos Wealth Partners, LTD. | 8,441 | $167.6 萬 | 0.03% | +40.0% | 加碼 |
| STF Management LP | 8,424 | $167.3 萬 | 0.79% | +351+4.3% | 加碼 |
| Trueblood Wealth Management, LLC | 8,378 | $166.4 萬 | 1.04% | +8,378 | 新進 |
| Cincinnati Casualty Co | 8,355 | $165.9 萬 | 0.97% | 00.0% | 不變 |
| New England Research & Management, Inc. | 8,250 | $163.8 萬 | 0.87% | −3,400−29.2% | 減碼 |
| Legacy Wealth Management, LLC | 8,234 | $163.5 萬 | 0.79% | −75−0.9% | 減碼 |
| Canandaigua National Bank & Trust Co | 8,209 | $163.0 萬 | 0.25% | +6,746+461.1% | 加碼 |