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 |
|---|---|---|---|---|---|
| Boston Family Office LLC | 23,940 | $473.5 萬 | 0.34% | −244−1.0% | 減碼 |
| Daymark Wealth Partners, LLC | 24,300 | $480.6 萬 | 0.26% | +277+1.2% | 加碼 |
| Mattern Wealth Management LLC | 24,356 | $481.7 萬 | 1.17% | −305−1.2% | 減碼 |
| Alps Advisors Inc | 24,414 | $482.9 萬 | 0.03% | −1,478−5.7% | 減碼 |
| Captrust Financial Advisors | 24,446 | $483.5 萬 | 0.02% | −10,143−29.3% | 減碼 |
| Metis Global Partners, LLC | 24,866 | $491.8 萬 | 0.18% | +36+0.1% | 加碼 |
| Keebeck Wealth Management, LLC | 24,896 | $492.4 萬 | 0.72% | −1,297−5.0% | 減碼 |
| GLOBALT Investments LLC | 24,948 | $493.4 萬 | 0.20% | +17,258+224.4% | 加碼 |
| Moore Capital Management, LP | 25,000 | $494.5 萬 | 0.10% | −11,000−30.6% | 減碼 |
| New Mexico Educational Retirement Board | 25,086 | $496.2 萬 | 0.18% | −1,200−4.6% | 減碼 |
| Baker Ellis Asset Management LLC | 25,129 | $497.0 萬 | 0.74% | −283−1.1% | 減碼 |
| Banque Cantonale Vaudoise | 25,331 | $501.0 萬 | 0.20% | −1,564−5.8% | 減碼 |
| Ieq Capital, LLC | 25,946 | $513.2 萬 | 0.07% | +1,857+7.7% | 加碼 |
| S&CO Inc | 26,149 | $517.2 萬 | 0.36% | −90−0.3% | 減碼 |
| Somerset Trust Co | 26,189 | $518.0 萬 | 2.11% | +425+1.6% | 加碼 |
| Entropy Technologies, LP | 26,314 | $520.5 萬 | 0.55% | +26,314 | 新進 |
| Tower Bridge Advisors | 26,574 | $525.6 萬 | 0.53% | −21,150−44.3% | 減碼 |
| Wealth Advisors of Tampa Bay, LLC | 26,810 | $530.3 萬 | 2.52% | −46−0.2% | 減碼 |
| Ossiam | 26,843 | $530.9 萬 | 0.09% | −82,126−75.4% | 減碼 |
| First Manhattan Co | 26,896 | $532.9 萬 | 0.02% | −200−0.7% | 減碼 |
| Brady Family Wealth, LLC | 27,449 | $542.9 萬 | 1.76% | +1,115+4.2% | 加碼 |
| Spire Wealth Management | 28,073 | $555.3 萬 | 0.15% | −503−1.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 28,185 | $557.5 萬 | 0.01% | +717+2.6% | 加碼 |
| Private Wealth Partners, LLC | 28,229 | $558.3 萬 | 0.45% | +50+0.2% | 加碼 |
| Ethic Inc. | 28,386 | $561.4 萬 | 0.14% | +2,258+8.6% | 加碼 |
| Commerce Bank | 28,416 | $562.0 萬 | 0.04% | −109−0.4% | 減碼 |
| Man Group plc | 28,486 | $563.4 萬 | 0.02% | −4,440−13.5% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 28,549 | $564.7 萬 | 0.15% | −1,317−4.4% | 減碼 |
| Legato Capital Management LLC | 28,665 | $567.0 萬 | 0.68% | 00.0% | 不變 |
| Welch & Forbes LLC | 28,816 | $570.0 萬 | 0.08% | −179−0.6% | 減碼 |
| NEOS Investment Management LLC | 29,115 | $575.9 萬 | 0.36% | +5,667+24.2% | 加碼 |
| American National Bank & Trust Co | 29,126 | $576.1 萬 | 1.36% | +29,126 | 新進 |
| Assenagon Asset Management S.A. | 29,201 | $577.6 萬 | 0.02% | −629,698−95.6% | 減碼 |
| Securian Asset Management, Inc | 29,204 | $577.6 萬 | 0.17% | −2,356−7.5% | 減碼 |
| Advisory Services Network, LLC | 29,262 | $578.8 萬 | 0.13% | +2,113+7.8% | 加碼 |
| Coldstream Capital Management Inc | 29,264 | $578.8 萬 | 0.15% | −19−0.1% | 減碼 |
| GTS Securities LLC | 29,329 | $580.1 萬 | 0.16% | +29,329 | 新進 |
| Avalon Trust Co | 29,520 | $583.9 萬 | 0.48% | −125−0.4% | 減碼 |
| Eisler Capital (UK) Ltd. | 29,570 | $584.9 萬 | 0.72% | −12,539−29.8% | 減碼 |
| Bogart Wealth, LLC | 29,882 | $591.0 萬 | 0.30% | +11,546+63.0% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 30,000 | $593.4 萬 | 0.07% | 00.0% | 不變 |
| Associated Banc-Corp | 30,278 | $598.9 萬 | 0.19% | −4,900−13.9% | 減碼 |
| Renaissance Technologies LLC | 30,295 | $599.2 萬 | 0.01% | +30,295 | 新進 |
| CenterBook Partners LP | 30,461 | $602.5 萬 | 0.42% | +17,093+127.9% | 加碼 |
| Credit Agricole S A | 32,392 | $607.6 萬 | 0.10% | +17,804+122.0% | 加碼 |
| Delaney Dennis R | 30,749 | $608.2 萬 | 3.32% | −265−0.9% | 減碼 |
| GAM Holding AG | 30,853 | $610.2 萬 | 0.44% | +13,466+77.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 31,056 | $614.3 萬 | 0.07% | +3,604+13.1% | 加碼 |
| Federated Hermes, Inc. | 31,521 | $623.5 萬 | 0.01% | −34,244−52.1% | 減碼 |
| Toroso Investments, LLC | 31,715 | $626.8 萬 | 0.11% | +6,314+24.9% | 加碼 |
| Dodge & Cox | 31,915 | $631.2 萬 | 0.00% | −2,670−7.7% | 減碼 |
| Hartford Investment Management Co | 32,000 | $632.9 萬 | 0.22% | −1,585−4.7% | 減碼 |
| Boston Common Asset Management, LLC | 32,589 | $644.6 萬 | 0.15% | +6,976+27.2% | 加碼 |
| SYSTM Wealth Solutions LLC | 32,762 | $648.0 萬 | 0.82% | +1,729+5.6% | 加碼 |
| Tudor Investment Corp Et Al | 32,830 | $649.3 萬 | 0.08% | +32,830 | 新進 |
| Crestwood Advisors Group LLC | 32,949 | $651.7 萬 | 0.14% | +1,848+5.9% | 加碼 |
| Cypress Asset Management Inc | 32,833 | $657.2 萬 | 1.78% | +1,869+6.0% | 加碼 |
| Schmidt P J Investment Management Inc | 33,389 | $660.4 萬 | 1.25% | +1,220+3.8% | 加碼 |
| Notis-McConarty Edward | 33,614 | $664.9 萬 | 2.63% | −4,205−11.1% | 減碼 |
| Bessemer Group Inc | 33,668 | $665.9 萬 | 0.01% | +15,735+87.7% | 加碼 |
| Northwest & Ethical Investments L.P. | 33,893 | $670.4 萬 | 0.19% | +2,048+6.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 35,048 | $693.2 萬 | 0.17% | −58,706−62.6% | 減碼 |
| Cohen Klingenstein LLC | 35,600 | $704.1 萬 | 0.26% | 00.0% | 不變 |
| WSFS Capital Management, LLC | 35,646 | $705.0 萬 | 0.40% | −4,619−11.5% | 減碼 |
| Davidson Kempner Capital Management LP | 35,798 | $708.2 萬 | 0.11% | +35,798 | 新進 |
| Atria Investments LLC | 36,143 | $714.9 萬 | 0.10% | +149+0.4% | 加碼 |
| Papp L Roy & Associates | 36,971 | $731.2 萬 | 0.87% | −368−1.0% | 減碼 |
| Prospera Financial Services Inc | 37,288 | $737.7 萬 | 0.22% | +988+2.7% | 加碼 |
| Cincinnati Specialty Underwriters Insurance CO | 37,300 | $737.8 萬 | 2.32% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 38,938 | $738.7 萬 | 0.15% | 00.0% | 不變 |
| Nicholas Company, Inc. | 37,420 | $740.1 萬 | 0.12% | 00.0% | 不變 |
| Kentucky Retirement Systems | 37,656 | $744.8 萬 | 0.22% | −2,214−5.6% | 減碼 |
| Totem Point Management, LLC | 37,756 | $746.8 萬 | 8.17% | −5,741−13.2% | 減碼 |
| JustInvest LLC | 37,856 | $748.8 萬 | 0.16% | +1,809+5.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 38,413 | $759.8 萬 | 0.41% | +3,356+9.6% | 加碼 |
| Marks Group Wealth Management, Inc | 38,658 | $764.6 萬 | 0.80% | −104−0.3% | 減碼 |
| Kesler, Norman & Wride, LLC | 38,944 | $770.3 萬 | 1.63% | −1,208−3.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 39,034 | $772.0 萬 | 0.09% | +12,163+45.3% | 加碼 |
| Wealthfront Advisers LLC | 39,901 | $789.2 萬 | 0.03% | +2,341+6.2% | 加碼 |
| Unisphere Establishment | 40,000 | $791.2 萬 | 0.08% | +40,000 | 新進 |
| Jones Financial Companies LLLP | 40,094 | $793.0 萬 | 0.01% | −372−0.9% | 減碼 |
| Sandler Capital Management | 40,250 | $796.1 萬 | 0.97% | +40,250 | 新進 |
| Evoke Wealth, LLC | 40,258 | $796.3 萬 | 0.24% | +40,258 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 40,776 | $806.5 萬 | 0.34% | +23,482+135.8% | 加碼 |
| Unio Capital LLC | 40,802 | $807.0 萬 | 3.55% | +2,112+5.5% | 加碼 |
| Naples Global Advisors, LLC | 40,809 | $807.2 萬 | 0.83% | +50+0.1% | 加碼 |
| McCollum Christoferson Group LLC | 40,970 | $810.3 萬 | 2.34% | −423−1.0% | 減碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 41,001 | $811.0 萬 | 3.25% | +41,001 | 新進 |
| Oak Harvest Investment Services | 41,033 | $811.6 萬 | 1.35% | +2,442+6.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 41,046 | $811.8 萬 | 0.07% | −2,496−5.7% | 減碼 |
| Paradiem, LLC | 41,070 | $812.3 萬 | 2.01% | +986+2.5% | 加碼 |
| Blair William & Co | 41,267 | $816.2 萬 | 0.03% | −2,680−6.1% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 41,519 | $821.3 萬 | 0.01% | −2,678,522−98.5% | 減碼 |
| First Citizens Bank & Trust Co | 41,565 | $822.1 萬 | 0.16% | +11,236+37.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 42,422 | $839.1 萬 | 0.17% | +3,560+9.2% | 加碼 |
| FineMark National Bank & Trust | 42,638 | $843.3 萬 | 0.31% | −253−0.6% | 減碼 |
| Quantinno Capital Management LP | 43,023 | $851.0 萬 | 0.18% | +20,067+87.4% | 加碼 |
| Gulf International Bank (UK) Ltd | 43,045 | $851.3 萬 | 0.21% | +159+0.4% | 加碼 |
| Kingsview Wealth Management, LLC | 43,428 | $859.0 萬 | 0.22% | −1,196−2.7% | 減碼 |
| Montag A & Associates Inc | 43,449 | $859.4 萬 | 0.43% | −604−1.4% | 減碼 |