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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。

2024 年第 1 季與 2023 年第 4 季比較

持有 Analog Devices Inc 的機構從 2023 年第 4 季到 2024 年第 1 季的變化。

2024 年第 1 季全部持有人2023 年第 4 季全部持有人

ADI 的 13F 持有人:2023 年第 4 季與 2024 年第 1 季比較
項目2023 年第 4 季其中尚未申報 2024 年第 1 季2024 年第 1 季變化
持有家數1,585221,576+13
股數4.34 億195.1 萬4.37 億+459.9 萬 (+1.1%)
市值$861.9 億$3.89 億$863.0 億+$4.98 億 (+0.6%)

22 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(135 家)

2024 年第 1 季季末持有 Analog Devices Inc、2023 年第 4 季季末沒有持有的機構。

依市值列出前 100 家,共 135 家。

2024 年第 1 季新進 ADI 的機構
機構股數市值佔組合 %
M&G Plc915,312$1.81 億1.09%
Ako Capital LLP725,799$1.44 億2.03%
Danske Bank A/S354,289$7,007 萬0.22%
Bank of Montreal663,817$5,968 萬0.03%
D1 Capital Partners L.P.大師D1 資本299,000$5,914 萬0.90%
Manchester Global Management (UK) Ltd169,071$3,344 萬5.87%
Resona Asset Management Co.,Ltd.167,372$3,310 萬0.20%
Marshall Wace, LLP138,672$2,743 萬0.05%
Mediolanum International Funds Ltd133,925$2,589 萬0.42%
Varma Mutual Pension Insurance Co121,027$2,394 萬0.21%
Laurion Capital Management LP115,487$2,284 萬0.64%
LMR Partners LLP112,074$2,217 萬0.57%
Adams Diversified Equity Fund, Inc.112,000$2,215 萬0.79%
Bryn Mawr Trust Co100,573$1,989 萬0.76%
J. Goldman & Co LP62,581$1,238 萬0.56%
Sienna Gestion58,804$1,163 萬1.06%
Optiver Holding B.V.58,318$1,153 萬0.48%
Capitolis Liquid Global Markets LLC48,000$949.4 萬0.15%
Allianz SE47,778$945.0 萬0.30%
Thurston, Springer, Miller, Herd & Titak, Inc.41,001$811.0 萬3.25%
Evoke Wealth, LLC40,258$796.3 萬0.24%
Sandler Capital Management40,250$796.1 萬0.97%
Unisphere Establishment40,000$791.2 萬0.08%
Davidson Kempner Capital Management LP35,798$708.2 萬0.11%
Tudor Investment Corp Et Al32,830$649.3 萬0.08%
Renaissance Technologies LLC30,295$599.2 萬0.01%
GTS Securities LLC29,329$580.1 萬0.16%
American National Bank & Trust Co29,126$576.1 萬1.36%
Entropy Technologies, LP26,314$520.5 萬0.55%
SpiderRock Advisors, LLC19,179$366.7 萬0.12%
Simplicity Wealth,LLC18,393$363.8 萬0.09%
Magnetar Financial LLC18,063$357.3 萬0.08%
Ascension Asset Management LLC16,450$325.4 萬1.75%
University of Texas/Texas Am Investment Managment Co15,323$303.1 萬0.36%
Pinnbrook Capital Management LP15,220$301.0 萬0.52%
Lombard Odier Asset Management (Switzerland) SA14,032$277.5 萬0.20%
Whitford Management LLC13,600$269.0 萬1.51%
Nia Impact Advisors, LLC12,444$246.1 萬0.98%
BNP Paribas10,668$210.2 萬0.10%
PKO Investment Management Joint-Stock Co10,000$198.8 萬0.24%
Campbell & CO Investment Adviser LLC10,015$198.1 萬0.17%
Interval Partners, LP10,000$197.8 萬0.07%
Parallax Volatility Advisers, L.P.9,533$188.6 萬0.05%
Jackson Square Capital, LLC8,182$161.8 萬0.42%
Susquehanna Fundamental Investments, LLC7,500$148.3 萬0.07%
Milestone Asset Management, LLC7,346$145.3 萬0.42%
Coppell Advisory Solutions Corp.6,948$137.4 萬0.26%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management6,904$136.6 萬0.04%
TD Waterhouse Canada Inc.6,433$127.3 萬0.01%
Transamerica Financial Advisors, Inc.6,320$125.0 萬0.13%
Sheets Smith Wealth Management5,688$112.5 萬0.13%
Wiley Bros.-Aintree Capital, LLC5,522$110.9 萬0.15%
Aviance Capital Partners, LLC4,917$97.3 萬0.14%
Alpha DNA Investment Management LLC4,740$93.8 萬0.51%
Caisse de Depot Et Placement du Quebec4,500$89.0 萬0.00%
Ground Swell Capital, LLC4,342$85.9 萬0.90%
Grey Street Capital, LLC3,850$76.1 萬0.10%
Bullock Wealth Management Group3,664$72.0 萬0.48%
Connor, Clark & Lunn Investment Management Ltd.3,600$71.2 萬0.00%
Passumpsic Savings Bank3,450$68.2 萬0.44%
Twin City Private Wealth, LLC3,415$67.6 萬0.67%
Trust Co of the South3,368$66.6 萬0.15%
Spirepoint Private Client, LLC2,905$57.5 萬0.09%
Y-Intercept (Hong Kong) Ltd2,886$57.1 萬0.04%
Maven Securities LTD2,804$55.5 萬0.03%
SkyView Investment Advisors, LLC2,784$55.1 萬0.10%
Catalina Capital Group, LLC2,626$51.9 萬0.22%
MQS Management LLC2,613$51.7 萬0.30%
Fullerton Fund Management Co Ltd.2,500$49.4 萬0.02%
Sigma Planning Corp2,404$47.6 萬0.01%
Founders Financial Securities LLC2,376$47.0 萬0.05%
Ontario Teachers Pension Plan Board2,370$46.9 萬0.00%
Buckingham Strategic Partners2,340$46.3 萬0.01%
Banco Santander, S.A.2,201$43.5 萬0.01%
Warren Averett Asset Management, LLC2,143$42.4 萬0.01%
Fiduciary Group LLC2,128$42.1 萬0.05%
BayBridge Capital Group, LLC2,206$41.1 萬0.36%
Pointe Capital Management LLC1,735$34.3 萬0.21%
RMR Wealth Builders1,670$33.0 萬0.04%
Focus Financial Network, Inc.1,533$28.7 萬0.01%
Roberts Wealth Advisors, LLC1,498$28.5 萬0.11%
Cedar Brook Financial Partners, LLC1,429$28.3 萬0.06%
Simon Quick Advisors, LLC1,384$27.4 萬0.02%
AlTi Global, Inc.1,377$27.2 萬0.01%
Envoi LLC1,365$27.0 萬0.64%
Vicus Capital1,301$25.7 萬0.02%
O'Brien Greene & Co. Inc1,300$25.7 萬0.08%
Ransom Advisory, Ltd1,300$25.7 萬0.14%
Central Pacific Bank - Trust Division1,262$24.8 萬0.03%
Leonard Rickey Investment Advisors P.L.L.C.1,211$24.0 萬0.06%
Sovereign Financial Group, Inc.1,197$23.7 萬0.06%
KCM Investment Advisors LLC1,143$22.6 萬0.01%
Segment Wealth Management, LLC1,102$21.8 萬0.02%
Baader Bank INC1,100$21.8 萬0.02%
Atomi Financial Group, Inc.1,089$21.5 萬0.02%
Pensionmark Financial Group, LLC1,089$21.5 萬0.03%
Mosaic Financial Group, LLC1,070$21.2 萬0.17%
Fragasso Group Inc.1,038$20.5 萬0.02%
Symphony Financial, Ltd. Co.1,030$20.4 萬0.05%
Monticello Wealth Management, LLC1,023$20.2 萬0.02%

清倉機構(122 家)

2023 年第 4 季季末持有 Analog Devices Inc、2024 年第 1 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 122 家。

2024 年第 1 季清倉 ADI 的機構
機構2023 年第 4 季股數2023 年第 4 季市值
Allen Investment Management LLC1,415,832$2.81 億
Caxton Associates LP360,000$7,148 萬
Sound Shore Management Inc338,823$6,728 萬
AustralianSuper Pty Ltd333,575$6,623 萬
Twin Tree Management, LP251,966$5,003 萬
Cercano Management LLC231,598$4,599 萬
Mercer Global Advisors Inc128,636$2,554 萬
Kodai Capital Management LP113,139$2,246 萬
La Banque Postale Asset Management SA104,240$2,070 萬
Natixis100,630$1,998 萬
Walleye Capital LLC93,455$1,856 萬
Jefferies Financial Group Inc.73,292$1,455 萬
Cetera Advisor Networks LLC64,259$1,276 萬
Senvest Management, LLC57,600$1,144 萬
Power Corp of Canada46,272$918.8 萬
Point72 Europe (London) LLP40,810$810.3 萬
Concentric Capital Strategies, LP40,618$806.5 萬
Point72 Italy, S.r.l.32,065$636.7 萬
Mirabella Financial Services LLP23,854$473.6 萬
HRT Financial LP23,276$462.1 萬
Wolverine Trading, LLC21,216$421.3 萬
Bridgeway Capital Management, LLC16,400$325.6 萬
Vista Investment Partners LLC15,286$303.5 萬
Scissortail Wealth Management, LLC11,798$232.7 萬
Cavalier Investments, LLC10,976$217.9 萬
TCW Group Inc10,778$215.3 萬
Greenup Street Wealth Management LLC10,088$200.3 萬
LGT Fund Management Co Ltd.10,000$200.2 萬
TrueMark Investments, LLC9,939$197.3 萬
Candelo Capital Management LP9,666$191.9 萬
Ashton Thomas Private Wealth, LLC9,127$181.2 萬
Legacy Wealth Management, LLC8,234$163.5 萬
Cetera Advisors LLC8,148$161.8 萬
Little House Capital LLC7,424$147.4 萬
Arrowstreet Capital, Limited Partnership7,220$143.4 萬
Two Sigma Investments, LP7,100$141.0 萬
Stonehage Fleming Financial Services Holdings Ltd6,817$135.4 萬
Engineers Gate Manager LP6,372$126.5 萬
Handelsinvest Investeringsforvaltning6,365$126.4 萬
Harvey Partners, LLC6,318$125.5 萬
Access Financial Services, Inc.6,021$119.6 萬
Scott & Selber, Inc.5,840$116.0 萬
CTC Alternative Strategies, Ltd.5,800$115.2 萬
Silver Oak Securities, Inc5,032$99.9 萬
Strong Tower Advisory Services4,967$98.6 萬
Two Sigma Securities, LLC4,809$95.5 萬
Advisor OS, LLC4,501$89.4 萬
CWS Financial Advisors, LLC4,374$86.9 萬
Grayhawk Investment Strategies Inc.4,283$85.0 萬
Heartland Bank & Trust Co3,926$78.0 萬
First Commonwealth Financial Corp3,744$74.3 萬
Landscape Capital Management, L.L.C.3,687$73.2 萬
Twinbeech Capital LP3,622$71.9 萬
Titleist Asset Management, LLC3,322$66.0 萬
Shay Capital LLC3,200$63.5 萬
Moloney Securities Asset Management, LLC3,184$63.2 萬
Krane Funds Advisors LLC2,919$58.0 萬
SRB Corp2,891$57.4 萬
Capstone Investment Advisors, LLC2,717$53.9 萬
AdvisorShares Investments LLC2,274$45.2 萬
Seelaus Asset Management LLC2,270$45.1 萬
Fermata Advisors, LLC2,114$42.0 萬
Bennett Associates Wealth Management1,969$39.1 萬
Affinity Investment Advisors, LLC1,954$38.8 萬
MJP Associates Inc1,795$35.7 萬
Capital City Trust Co1,682$33.4 萬
AAFMAA Wealth Management & Trust LLC1,664$33.0 萬
Websterrogers Financial Advisors, LLC1,600$31.8 萬
Virtue Capital Management, LLC1,687$31.4 萬
3Chopt Investment Partners, LLC1,539$30.6 萬
Brevan Howard Capital Management LP1,498$29.7 萬
Westwood Holdings Group Inc.1,463$29.0 萬
B.O.S.S. Retirement Advisors, LLC1,422$28.2 萬
Partners Capital Investment Group, LLP1,393$27.7 萬
Colonial River Wealth Management, LLC1,383$27.5 萬
Teza Capital Management LLC1,372$27.2 萬
Laidlaw Wealth Management LLC1,368$27.2 萬
National Philanthropic Trust1,354$26.9 萬
Psagot Value Holdings Ltd. / (Israel)1,300$26.0 萬
Andina Capital Management, LLC1,309$26.0 萬
Beirne Wealth Consulting Services, LLC1,258$25.1 萬
Compagnie Lombard Odier SCmA1,250$24.8 萬
Apexium Financial, LP1,248$24.8 萬
San Luis Wealth Advisors LLC1,244$24.7 萬
Braun-Bostich & Associates Inc.1,241$24.6 萬
Jacobi Capital Management LLC1,232$24.5 萬
Hyperion Capital Advisors LP1,200$23.8 萬
Verity & Verity, LLC1,190$23.6 萬
Curi Capital1,110$22.0 萬
Well Done, LLC1,106$22.0 萬
Burke & Herbert Bank & Trust Co1,093$21.7 萬
Advisor Resource Council1,084$21.5 萬
Sax Wealth Advisors, LLC1,058$21.0 萬
Aspiriant, LLC1,057$21.0 萬
Argent Advisors, Inc.1,037$20.6 萬
New Century Financial Group, LLC1,036$20.6 萬
Camden Capital, LLC1,028$20.4 萬
Ifrah Financial Services, Inc.1,010$20.1 萬
Bridgefront Capital, LLC1,009$20.0 萬
One River Asset Management, LLC961$19.1 萬

尚未申報 2024 年第 1 季的機構(22 家)

2023 年第 4 季季末持有 Analog Devices Inc、還沒有申報 2024 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 4 季持有 ADI、尚未申報 2024 年第 1 季的機構
機構2023 年第 4 季股數2023 年第 4 季市值
M&G Investment Management Ltd1,107,939$2.20 億
Bartlett & Co. LLC390,064$7,811 萬
Cannell Peter B & Co Inc331,077$6,574 萬
GPM Growth Investors, Inc.35,140$697.7 萬
Desjardins Global Asset Management Inc.25,867$513.6 萬
Sawtooth Solutions, LLC14,980$297.5 萬
Fairfield Financial Advisors, LTD9,442$187.5 萬
Coppell Advisory Solutions LLC5,857$116.3 萬
Baystate Wealth Management LLC4,953$98.4 萬
Sonen Capital LLC4,730$93.9 萬
Wade G W & Inc4,662$92.6 萬
Moreno Evelyn V3,060$60.8 萬
Focus Financial Network Inc2,964$58.8 萬
Wealthsource Partners, LLC2,414$47.9 萬
Golden State Equity Partners2,194$43.6 萬
Tilt Investment Management Holdings, PBC2,019$40.1 萬
Putnam Investments LLC1,820$36.1 萬
StrategIQ Financial Group, LLC1,268$25.2 萬
Live Oak Investment Partners–$4.96 萬
Strategic Investment Solutions, Inc.197$3.91 萬
Provence Wealth Management Group76$1.51 萬
Hobbs Group Advisors, LLC61$1.21 萬