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。
2024 年第 1 季 13F 持有人
Analog Devices Inc 在 2024/3/31 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
- 1,576
- 較 2023 年第 4 季 +13 家
- 持有股數
- 4.37 億
- 較 2023 年第 4 季 +459.9 萬 (+1.1%)
- 總市值
- $863.0 億
- 較 2023 年第 4 季 +$4.98 億 (+0.6%)
- 新進機構
- 135
- 另有 595 家加碼
- 清倉機構
- 122
- 另有 580 家減碼
另有 22 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| DF Dent & Co Inc | 9,289 | $183.7 萬 | 0.02% | +2,458+36.0% | 加碼 |
| Vestcor Inc | 9,354 | $185.0 萬 | 0.06% | −1,195−11.3% | 減碼 |
| Silvercrest Asset Management Group LLC | 9,373 | $185.4 萬 | 0.01% | −19−0.2% | 減碼 |
| Hills Bank & Trust Co | 9,428 | $186.5 萬 | 0.16% | −50−0.5% | 減碼 |
| Phoenix Holdings Ltd. | 9,474 | $186.9 萬 | 0.03% | −1,576−14.3% | 減碼 |
| Soros Capital Management LLC | 9,490 | $187.7 萬 | 0.52% | −2,499−20.8% | 減碼 |
| Estabrook Capital Management | 9,500 | $187.9 萬 | 0.29% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 9,533 | $188.6 萬 | 0.05% | +9,533 | 新進 |
| Linden Thomas Advisory Services, LLC | 9,679 | $191.4 萬 | 0.31% | +321+3.4% | 加碼 |
| Schechter Investment Advisors, LLC | 9,693 | $191.7 萬 | 0.14% | +287+3.1% | 加碼 |
| Wedbush Securities Inc | 9,747 | $192.8 萬 | 0.07% | +2,219+29.5% | 加碼 |
| Clearstead Advisors, LLC | 9,311 | $194.0 萬 | 0.10% | −108−1.1% | 減碼 |
| Wahed Invest LLC | 9,851 | $194.8 萬 | 0.44% | +1,344+15.8% | 加碼 |
| EFG Asset Management (North America) Corp. | 9,896 | $195.7 萬 | 0.34% | −53−0.5% | 減碼 |
| Peoples Financial Services Corp. | 9,906 | $195.9 萬 | 0.85% | −627−6.0% | 減碼 |
| Lantz Financial LLC | 9,975 | $197.3 萬 | 0.63% | −127−1.3% | 減碼 |
| Heritage Wealth Management, LLC | 9,983 | $197.5 萬 | 1.01% | −286−2.8% | 減碼 |
| Stratos Wealth Advisors, LLC | 9,997 | $197.7 萬 | 0.12% | +88+0.9% | 加碼 |
| Needham Investment Management LLC | 10,000 | $197.8 萬 | 0.18% | 00.0% | 不變 |
| Interval Partners, LP | 10,000 | $197.8 萬 | 0.07% | +10,000 | 新進 |
| Campbell & CO Investment Adviser LLC | 10,015 | $198.1 萬 | 0.17% | +10,015 | 新進 |
| Cary Street Partner Investment Advisory LLC | 10,041 | $198.6 萬 | 0.08% | −167−1.6% | 減碼 |
| PKO Investment Management Joint-Stock Co | 10,000 | $198.8 萬 | 0.24% | +10,000 | 新進 |
| Obermeyer Wood Investment Counsel, LLLP | 10,050 | $198.8 萬 | 0.12% | −896−8.2% | 減碼 |
| BKM Wealth Management, LLC | 10,123 | $200.2 萬 | 0.86% | +358+3.7% | 加碼 |
| Panagora Asset Management Inc | 10,237 | $202.5 萬 | 0.01% | 00.0% | 不變 |
| National Asset Management, Inc. | 11,619 | $203.4 萬 | 0.06% | +1,893+19.5% | 加碼 |
| Quest Investment Management LLC | 10,411 | $205.9 萬 | 0.23% | −67,546−86.6% | 減碼 |
| Banco de Sabadell, S.A | 10,434 | $206.5 萬 | 1.54% | −150−1.4% | 減碼 |
| WCG Wealth Advisors LLC | 10,445 | $206.6 萬 | 0.17% | −3,491−25.1% | 減碼 |
| Meeder Advisory Services, Inc. | 10,479 | $207.3 萬 | 0.21% | +153+1.5% | 加碼 |
| Brown Miller Wealth Management, LLC | 10,571 | $209.1 萬 | 0.92% | +330+3.2% | 加碼 |
| Lifeworks Advisors, LLC | 10,627 | $210.2 萬 | 0.59% | +780+7.9% | 加碼 |
| BNP Paribas | 10,668 | $210.2 萬 | 0.10% | +10,668 | 新進 |
| Apollon Wealth Management, LLC | 10,829 | $214.2 萬 | 0.07% | +1,713+18.8% | 加碼 |
| AIMZ Investment Advisors, LLC | 10,846 | $214.5 萬 | 0.80% | +10.0% | 加碼 |
| DAGCO, Inc. | 10,853 | $214.7 萬 | 0.98% | +9,623+782.4% | 加碼 |
| Umb Bank N A | 10,929 | $216.2 萬 | 0.03% | −22−0.2% | 減碼 |
| Mount Yale Investment Advisors, LLC | 10,955 | $216.7 萬 | 0.17% | +111+1.0% | 加碼 |
| Sequoia Financial Advisors, LLC | 10,986 | $217.3 萬 | 0.03% | −1,681−13.3% | 減碼 |
| Signaturefd, LLC | 11,003 | $217.6 萬 | 0.05% | +59+0.5% | 加碼 |
| Qube Research & Technologies Ltd | 11,038 | $218.3 萬 | 0.00% | −8,207−42.6% | 減碼 |
| Capital Analysts, LLC | 11,075 | $219.0 萬 | 0.10% | +6+0.1% | 加碼 |
| Degroof Petercam Asset Management | 11,200 | $221.5 萬 | 0.03% | 00.0% | 不變 |
| Girard Partners Ltd. | 11,219 | $221.9 萬 | 0.21% | +782+7.5% | 加碼 |
| Public Sector Pension Investment Board | 11,302 | $223.5 萬 | 0.02% | −400,925−97.3% | 減碼 |
| CAPROCK Group, Inc. | 11,313 | $223.8 萬 | 0.13% | −863−7.1% | 減碼 |
| Harfst & Associates, Inc. | 11,383 | $225.2 萬 | 0.53% | +1,581+16.1% | 加碼 |
| Hoylecohen, LLC | 11,436 | $226.2 萬 | 0.17% | −662−5.5% | 減碼 |
| Greenleaf Trust | 11,457 | $226.6 萬 | 0.02% | −173−1.5% | 減碼 |
| Eads & Heald Wealth Management | 11,532 | $228.1 萬 | 1.06% | −214−1.8% | 減碼 |
| First National Trust Co | 11,633 | $230.1 萬 | 0.09% | −83−0.7% | 減碼 |
| Boit C F David | 11,944 | $231.6 萬 | 1.27% | 00.0% | 不變 |
| IFG Advisory, LLC | 11,732 | $232.0 萬 | 0.17% | −2,590−18.1% | 減碼 |
| Broadwater Capital Management LLC | 11,830 | $234.0 萬 | 1.80% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 11,851 | $234.4 萬 | 0.12% | +988+9.1% | 加碼 |
| Adviser Investments LLC | 11,927 | $235.9 萬 | 0.03% | +156+1.3% | 加碼 |
| Great Lakes Retirement, Inc. | 11,981 | $237.0 萬 | 0.35% | −67−0.6% | 減碼 |
| Penobscot Investment Management Company, Inc. | 12,002 | $237.4 萬 | 0.25% | +305+2.6% | 加碼 |
| Horizon Investments, LLC | 12,063 | $238.6 萬 | 0.06% | +2,949+32.4% | 加碼 |
| Borer Denton & Associates, Inc. | 12,161 | $240.5 萬 | 0.85% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 12,439 | $246.0 萬 | 0.03% | −50−0.4% | 減碼 |
| Argus Investors' Counsel, Inc. | 12,441 | $246.1 萬 | 1.51% | −70−0.6% | 減碼 |
| Nia Impact Advisors, LLC | 12,444 | $246.1 萬 | 0.98% | +12,444 | 新進 |
| Castellan Group, LLC | 12,488 | $247.0 萬 | 1.26% | −154−1.2% | 減碼 |
| Freestone Capital Holdings, LLC | 12,488 | $247.0 萬 | 0.09% | −163−1.3% | 減碼 |
| Capital Counsel LLC | 12,503 | $247.3 萬 | 0.11% | 00.0% | 不變 |
| Front Row Advisors LLC | 12,533 | $247.9 萬 | 0.92% | +253+2.1% | 加碼 |
| Ballentine Partners, LLC | 12,608 | $249.4 萬 | 0.05% | −106−0.8% | 減碼 |
| Plato Investment Management Ltd | 12,643 | $250.1 萬 | 0.26% | +11,369+892.4% | 加碼 |
| West Oak Capital, LLC | 12,644 | $250.1 萬 | 1.06% | +125+1.0% | 加碼 |
| AIA Group Ltd | 12,734 | $251.9 萬 | 0.08% | −9,650−43.1% | 減碼 |
| Keybank National Association | 12,821 | $253.6 萬 | 0.01% | +33+0.3% | 加碼 |
| Fruth Investment Management | 12,860 | $254.3 萬 | 0.65% | 00.0% | 不變 |
| Norway Savings Bank | 12,862 | $254.4 萬 | 1.06% | +535+4.3% | 加碼 |
| Argonautica Private Wealth Management, Inc | 12,891 | $255.0 萬 | 0.91% | +2,726+26.8% | 加碼 |
| Old National Bancorp | 12,895 | $255.1 萬 | 0.06% | +22+0.2% | 加碼 |
| Hutner Capital Management Inc | 12,923 | $255.6 萬 | 1.39% | 00.0% | 不變 |
| First Business Financial Services, Inc. | 13,137 | $259.8 萬 | 0.28% | +177+1.4% | 加碼 |
| Centric Wealth Management | 12,973 | $260.3 萬 | 0.83% | +833+6.9% | 加碼 |
| Squarepoint Ops LLC | 13,447 | $266.0 萬 | 0.01% | −85,485−86.4% | 減碼 |
| Choate Investment Advisors | 13,478 | $266.6 萬 | 0.07% | +300+2.3% | 加碼 |
| Atria Wealth Solutions, Inc. | 13,514 | $267.3 萬 | 0.03% | −2,324−14.7% | 減碼 |
| Avitas Wealth Management LLC | 13,536 | $267.7 萬 | 0.41% | +184+1.4% | 加碼 |
| Whitford Management LLC | 13,600 | $269.0 萬 | 1.51% | +13,600 | 新進 |
| PFG Advisors | 13,644 | $269.9 萬 | 0.20% | +70+0.5% | 加碼 |
| Pinkerton Retirement Specialists, LLC | 13,716 | $271.3 萬 | 0.44% | −56−0.4% | 減碼 |
| Veriti Management LLC | 13,748 | $271.9 萬 | 0.20% | +616+4.7% | 加碼 |
| Investment House LLC | 13,880 | $274.5 萬 | 0.16% | +200+1.5% | 加碼 |
| Groupama Asset Managment | 7,093 | $275.8 萬 | 0.05% | −8,673−55.0% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 14,032 | $277.5 萬 | 0.20% | +14,032 | 新進 |
| Wetherby Asset Management Inc | 14,049 | $277.9 萬 | 0.13% | +50.0% | 加碼 |
| Proficio Capital Partners LLC | 14,073 | $278.4 萬 | 0.31% | −785−5.3% | 減碼 |
| Chilton Investment Co LLC | 14,156 | $280.0 萬 | 0.08% | −186−1.3% | 減碼 |
| Bank of Stockton | 14,186 | $280.6 萬 | 0.87% | −202−1.4% | 減碼 |
| American Trust Investment Advisors, LLC | 14,261 | $282.1 萬 | 1.34% | +110+0.8% | 加碼 |
| Verition Fund Management LLC | 14,364 | $284.1 萬 | 0.03% | −4,641−24.4% | 減碼 |
| Resources Management Corp | 14,405 | $284.9 萬 | 0.42% | +70.0% | 加碼 |
| Strata Wealth Advisors, LLC | 14,628 | $289.3 萬 | 1.02% | −864−5.6% | 減碼 |
| World Equity Group, Inc. | 14,664 | $290.1 萬 | 0.60% | −124−0.8% | 減碼 |