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 |
|---|---|---|---|---|---|
| Cetera Investment Advisers | 94,201 | $1,863 萬 | 0.04% | +80,522+588.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 94,202 | $1,863 萬 | 0.07% | −2,502−2.6% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 94,485 | $1,869 萬 | 0.04% | +9,236+10.8% | 加碼 |
| Zevin Asset Management LLC | 95,465 | $1,888 萬 | 3.14% | +1,327+1.4% | 加碼 |
| Allianz Asset Management GmbH | 95,637 | $1,892 萬 | 0.03% | −11,213−10.5% | 減碼 |
| Dudley & Shanley, Inc. | 96,360 | $1,906 萬 | 3.22% | +23,550+32.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 96,363 | $1,906 萬 | 0.09% | +300+0.3% | 加碼 |
| Penserra Capital Management LLC | 96,755 | $1,914 萬 | 0.24% | −5,282−5.2% | 減碼 |
| Fifth Third Bancorp | 99,978 | $1,977 萬 | 0.08% | −18,844−15.9% | 減碼 |
| Bryn Mawr Trust Co | 100,573 | $1,989 萬 | 0.76% | +100,573 | 新進 |
| Somerville Kurt F | 101,071 | $1,999 萬 | 3.42% | +185+0.2% | 加碼 |
| RMB Capital Management, LLC | 101,542 | $2,008 萬 | 0.46% | +497+0.5% | 加碼 |
| IFM Investors Pty Ltd | 101,918 | $2,016 萬 | 0.22% | −1,145−1.1% | 減碼 |
| Davidson Investment Advisors | 101,959 | $2,017 萬 | 1.05% | +260+0.3% | 加碼 |
| Amalgamated Bank | 102,498 | $2,027 萬 | 0.17% | −19,812−16.2% | 減碼 |
| Creative Planning | 102,532 | $2,028 萬 | 0.02% | +5,507+5.7% | 加碼 |
| Texas Permanent School Fund | 102,532 | $2,028 萬 | 0.16% | −391−0.4% | 減碼 |
| SG Americas Securities, LLC | 105,223 | $2,081 萬 | 0.11% | −110,998−51.3% | 減碼 |
| Washington Trust Co | 105,481 | $2,086 萬 | 0.77% | −610−0.6% | 減碼 |
| Lido Advisors, LLC | 106,221 | $2,101 萬 | 0.19% | +3,071+3.0% | 加碼 |
| Cidel Asset Management Inc | 107,542 | $2,127 萬 | 1.62% | −31,981−22.9% | 減碼 |
| Janney Montgomery Scott LLC | 108,288 | $2,142 萬 | 0.06% | −3,835−3.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 108,850 | $2,153 萬 | 0.15% | −273−0.3% | 減碼 |
| Retirement Systems of Alabama | 109,440 | $2,165 萬 | 0.08% | −383−0.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 110,000 | $2,176 萬 | 0.08% | +81,972+292.5% | 加碼 |
| Nissay Asset Management Corp | 111,548 | $2,206 萬 | 0.15% | +38,424+52.5% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 112,000 | $2,215 萬 | 0.79% | +112,000 | 新進 |
| LMR Partners LLP | 112,074 | $2,217 萬 | 0.57% | +112,074 | 新進 |
| Daiwa Securities Group Inc. | 112,736 | $2,230 萬 | 0.13% | +12,285+12.2% | 加碼 |
| North Star Asset Management Inc | 113,218 | $2,239 萬 | 1.06% | +1,192+1.1% | 加碼 |
| QRG Capital Management, Inc. | 113,852 | $2,252 萬 | 0.29% | −57,588−33.6% | 減碼 |
| Forsta Ap-Fonden | 114,900 | $2,273 萬 | 0.19% | +2,800+2.5% | 加碼 |
| Laurion Capital Management LP | 115,487 | $2,284 萬 | 0.64% | +115,487 | 新進 |
| MetLife Investment Management | 116,143 | $2,297 萬 | 0.15% | −4,821−4.0% | 減碼 |
| Mariner, LLC | 117,528 | $2,325 萬 | 0.05% | +8,081+7.4% | 加碼 |
| USS Investment Management Ltd | 118,339 | $2,341 萬 | 0.19% | +7,959+7.2% | 加碼 |
| Varma Mutual Pension Insurance Co | 121,027 | $2,394 萬 | 0.21% | +121,027 | 新進 |
| NorthCrest Asset Manangement, LLC | 121,252 | $2,398 萬 | 0.82% | +807+0.7% | 加碼 |
| Rit Capital Partners PLC | 122,700 | $2,426 萬 | 5.55% | +59,000+92.6% | 加碼 |
| Ofi Invest Asset Management | 133,502 | $2,462 萬 | 0.67% | +15,077+12.7% | 加碼 |
| Glenview Trust Co | 124,807 | $2,469 萬 | 0.53% | +6,336+5.3% | 加碼 |
| Mediolanum International Funds Ltd | 133,925 | $2,589 萬 | 0.42% | +133,925 | 新進 |
| Manning & Napier Group, LLC | 133,213 | $2,635 萬 | 0.30% | −10,396−7.2% | 減碼 |
| Lord, Abbett & Co. LLC | 133,516 | $2,641 萬 | 0.09% | −21,581−13.9% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 133,808 | $2,647 萬 | 0.54% | −5,085−3.7% | 減碼 |
| Stock Yards Bank & Trust Co | 134,325 | $2,657 萬 | 0.88% | −600.0% | 減碼 |
| STRS Ohio | 135,419 | $2,678 萬 | 0.11% | −8,982−6.2% | 減碼 |
| State of Michigan Retirement System | 135,855 | $2,687 萬 | 0.14% | −600−0.4% | 減碼 |
| Formuepleje A/S | 137,400 | $2,718 萬 | 1.54% | −16,126−10.5% | 減碼 |
| Gateway Investment Advisers LLC | 138,384 | $2,737 萬 | 0.31% | −7,283−5.0% | 減碼 |
| Marshall Wace, LLP | 138,672 | $2,743 萬 | 0.05% | +138,672 | 新進 |
| Polar Capital Holdings Plc | 142,042 | $2,809 萬 | 0.17% | −12,388−8.0% | 減碼 |
| Arizona State Retirement System | 142,411 | $2,817 萬 | 0.19% | +2,214+1.6% | 加碼 |
| Meeder Asset Management Inc | 145,252 | $2,873 萬 | 1.81% | +64,023+78.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 146,141 | $2,891 萬 | 0.02% | +127+0.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 147,312 | $2,915 萬 | 0.21% | +19,161+15.0% | 加碼 |
| Comerica Bank | 147,612 | $2,920 萬 | 0.13% | +944+0.6% | 加碼 |
| Deprince Race & Zollo Inc | 148,170 | $2,931 萬 | 0.63% | −24,996−14.4% | 減碼 |
| Cresset Asset Management, LLC | 149,995 | $2,967 萬 | 0.14% | +34,634+30.0% | 加碼 |
| APG Asset Management US Inc. | 151,731 | $2,983 萬 | 0.17% | +52,478+52.9% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 154,165 | $3,049 萬 | 0.57% | +10,432+7.3% | 加碼 |
| UniSuper Management Pty Ltd | 157,349 | $3,112 萬 | 0.30% | −46,210−22.7% | 減碼 |
| Absher Wealth Management, LLC | 159,655 | $3,158 萬 | 4.38% | −168−0.1% | 減碼 |
| Flputnam Investment Management Co | 165,915 | $3,282 萬 | 0.70% | −32,472−16.4% | 減碼 |
| Resona Asset Management Co.,Ltd. | 167,372 | $3,310 萬 | 0.20% | +167,372 | 新進 |
| Manchester Global Management (UK) Ltd | 169,071 | $3,344 萬 | 5.87% | +169,071 | 新進 |
| 3G Capital Partners LP | 170,000 | $3,362 萬 | 14.12% | +15,000+9.7% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 182,839 | $3,406 萬 | 0.34% | +3,882+2.2% | 加碼 |
| American International Group, Inc. | 174,010 | $3,442 萬 | 0.12% | −7,067−3.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 177,061 | $3,502 萬 | 0.44% | −7,406−4.0% | 減碼 |
| Nisa Investment Advisors, LLC | 179,961 | $3,559 萬 | 0.23% | −2,518−1.4% | 減碼 |
| CIBC Asset Management Inc | 181,582 | $3,592 萬 | 0.12% | +8,353+4.8% | 加碼 |
| Jane Street Group, LLC | 182,257 | $3,605 萬 | 0.05% | −19,471−9.7% | 減碼 |
| Alyeska Investment Group, L.P. | 184,852 | $3,656 萬 | 0.23% | +171,874+1,324.3% | 加碼 |
| Morningstar Investment Services LLC | 192,555 | $3,723 萬 | 0.41% | −193,426−50.1% | 減碼 |
| Osterweis Capital Management Inc | 188,746 | $3,733 萬 | 2.19% | −976−0.5% | 減碼 |
| Lansdowne Partners (UK) LLP | 189,913 | $3,756 萬 | 2.43% | −59,600−23.9% | 減碼 |
| Point72 Asset Management, L.P. | 189,966 | $3,757 萬 | 0.11% | −291,794−60.6% | 減碼 |
| Handelsbanken Fonder AB | 190,368 | $3,765 萬 | 0.16% | +7,163+3.9% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 193,401 | $3,825 萬 | 1.55% | +5,730+3.1% | 加碼 |
| Dundas Partners LLP | 196,161 | $3,880 萬 | 3.05% | 00.0% | 不變 |
| Conning Inc. | 197,618 | $3,901 萬 | 1.28% | +16,058+8.8% | 加碼 |
| State of Tennessee, Treasury Department | 197,787 | $3,912 萬 | 0.14% | +58,710+42.2% | 加碼 |
| Asset Management One Co.,Ltd. | 198,164 | $3,919 萬 | 0.15% | −11,709−5.6% | 減碼 |
| Hemenway Trust Co LLC | 199,618 | $3,948 萬 | 3.42% | −1,149−0.6% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 200,693 | $3,970 萬 | 0.29% | −38,900−16.2% | 減碼 |
| Guggenheim Capital LLC | 201,941 | $3,994 萬 | 0.28% | +7,140+3.7% | 加碼 |
| Calamos Advisors LLC | 203,631 | $4,028 萬 | 0.20% | +65,775+47.7% | 加碼 |
| Park National Corp | 204,411 | $4,043 萬 | 1.56% | +17,983+9.6% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 205,132 | $4,057 萬 | 0.95% | −148,859−42.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 206,586 | $4,086 萬 | 0.09% | −9,979−4.6% | 減碼 |
| ING Groep NV | 207,264 | $4,099 萬 | 0.28% | −9,164−4.2% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 210,347 | $4,160 萬 | 1.79% | −3,743−1.7% | 減碼 |
| Wilkinson Global Asset Management LLC | 210,365 | $4,161 萬 | 2.62% | −1,101−0.5% | 減碼 |
| Korea Investment CORP | 214,647 | $4,246 萬 | 0.11% | +13,413+6.7% | 加碼 |
| Campbell Newman Asset Management Inc | 217,021 | $4,292 萬 | 3.48% | −1,951−0.9% | 減碼 |
| Fort Washington Investment Advisors Inc | 220,061 | $4,353 萬 | 0.28% | +104,224+90.0% | 加碼 |
| Pensioenfonds Rail & Ov | 220,755 | $4,366 萬 | 3.17% | −59,157−21.1% | 減碼 |
| GWM Advisors LLC | 221,143 | $4,374 萬 | 0.38% | −6,533−2.9% | 減碼 |
| KBC Group NV | 222,748 | $4,406 萬 | 0.14% | +5,290+2.4% | 加碼 |