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 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 827,847 | $1.64 億 | 0.19% | +18,523+2.3% | 加碼 |
| Raymond James & Associates | 851,264 | $1.68 億 | 0.11% | −18,292−2.1% | 減碼 |
| M&G Plc | 915,312 | $1.81 億 | 1.09% | +915,312 | 新進 |
| National Pension Service | 919,081 | $1.82 億 | 0.22% | +16,459+1.8% | 加碼 |
| Timucuan Asset Management Inc | 932,705 | $1.84 億 | 6.23% | +33,475+3.7% | 加碼 |
| Omers Administration Corp | 954,499 | $1.89 億 | 2.16% | 00.0% | 不變 |
| Rhumbline Advisers | 973,912 | $1.93 億 | 0.18% | −1,162−0.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 1,006,430 | $1.94 億 | 0.36% | +21,831+2.2% | 加碼 |
| New York State Common Retirement Fund | 1,019,687 | $2.02 億 | 0.27% | −40,200−3.8% | 減碼 |
| Fiera Capital Corp | 1,029,917 | $2.04 億 | 0.59% | +38,871+3.9% | 加碼 |
| Comgest Global Investors S.A.S. | 1,091,701 | $2.16 億 | 3.01% | −4,265−0.4% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,109,729 | $2.18 億 | 0.84% | +446,404+67.3% | 加碼 |
| Deutsche Bank AG | 1,117,776 | $2.21 億 | 0.10% | −347,776−23.7% | 減碼 |
| Pictet Asset Management Holding SA | 1,129,348 | $2.23 億 | 0.24% | −23,296−2.0% | 減碼 |
| Meritage Group LP | 1,144,247 | $2.26 億 | 5.33% | +26,028+2.3% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 1,167,471 | $2.31 億 | 2.28% | +3,500+0.3% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 1,256,400 | $2.48 億 | 1.42% | +81,400+6.9% | 加碼 |
| Janus Henderson Group PLC | 1,262,433 | $2.50 億 | 0.14% | −21,508−1.7% | 減碼 |
| HSBC Holdings PLC | 1,334,655 | $2.64 億 | 0.19% | +627,967+88.9% | 加碼 |
| Nordea Investment Management AB | 1,392,618 | $2.76 億 | 0.33% | −107,263−7.2% | 減碼 |
| Ensign Peak Advisors, Inc | 1,432,064 | $2.83 億 | 0.52% | +23,759+1.7% | 加碼 |
| Swiss National Bank | 1,486,275 | $2.94 億 | 0.21% | −72,000−4.6% | 減碼 |
| Citigroup Inc | 1,491,075 | $2.95 億 | 0.32% | +416,031+38.7% | 加碼 |
| Farallon Capital Management, L.L.C. | 1,537,990 | $3.04 億 | 1.79% | +48,890+3.3% | 加碼 |
| Impax Asset Management Group plc | 1,550,344 | $3.06 億 | 1.17% | −32,794−2.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,566,648 | $3.08 億 | 0.60% | −40,002−2.5% | 減碼 |
| First Trust Advisors LP | 1,681,201 | $3.33 億 | 0.34% | +41,708+2.5% | 加碼 |
| Envestnet Asset Management Inc | 1,745,594 | $3.45 億 | 0.13% | +169,303+10.7% | 加碼 |
| Canada Pension Plan Investment Board | 1,753,546 | $3.47 億 | 0.36% | +1,753,536+17,535,360.0% | 加碼 |
| Nuveen Asset Management, LLC | 1,820,922 | $3.60 億 | 0.11% | −208,232−10.3% | 減碼 |
| Amundi | 1,920,803 | $3.63 億 | 0.16% | +112,458+6.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,852,308 | $3.66 億 | 0.25% | −14,851−0.8% | 減碼 |
| Royal Bank of Canada | 1,913,124 | $3.78 億 | 0.09% | −62,386−3.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,924,688 | $3.81 億 | 0.47% | +1,119,337+139.0% | 加碼 |
| Rafferty Asset Management, LLC | 1,946,737 | $3.85 億 | 1.44% | +616,695+46.4% | 加碼 |
| Truist Financial Corp | 1,959,854 | $3.88 億 | 0.59% | −10,545−0.5% | 減碼 |
| First Pacific Advisors, LP | 2,140,120 | $4.23 億 | 5.94% | −3,882−0.2% | 減碼 |
| California Public Employees Retirement System | 2,184,293 | $4.32 億 | 0.30% | +257,706+13.4% | 加碼 |
| UBS Asset Management Americas Inc | 2,209,722 | $4.37 億 | 0.16% | +54,857+2.5% | 加碼 |
| Alkeon Capital Management LLC | 2,316,922 | $4.58 億 | 2.52% | 00.0% | 不變 |
| Alliancebernstein L.P. | 2,568,504 | $5.08 億 | 0.18% | −797,231−23.7% | 減碼 |
| Charles Schwab Investment Management Inc | 2,604,126 | $5.15 億 | 0.12% | +49,732+1.9% | 加碼 |
| Swedbank AB | 2,715,869 | $5.37 億 | 0.76% | +1,3230.0% | 加碼 |
| Dimensional Fund Advisors LP | 2,986,534 | $5.91 億 | 0.16% | +35,208+1.2% | 加碼 |
| UBS Group AG | 2,995,760 | $5.93 億 | 0.20% | +440,837+17.3% | 加碼 |
| Cantillon Capital Management LLC | 3,146,063 | $6.22 億 | 3.91% | −63,233−2.0% | 減碼 |
| Neuberger Berman Group LLC | 3,164,462 | $6.26 億 | 0.52% | −127,102−3.9% | 減碼 |
| Barclays PLC | 3,199,652 | $6.33 億 | 0.29% | +110,286+3.6% | 加碼 |
| Legal & General Group Plc | 3,266,364 | $6.46 億 | 0.19% | +33,291+1.0% | 加碼 |
| American Century Companies Inc | 3,584,051 | $7.09 億 | 0.45% | +506,802+16.5% | 加碼 |
| Baillie Gifford & Co | 3,584,944 | $7.09 億 | 0.55% | −209,271−5.5% | 減碼 |
| Primecap Management Co | 3,628,170 | $7.18 億 | 0.54% | −28,535−0.8% | 減碼 |
| Van Eck Associates Corp | 3,691,023 | $7.30 億 | 1.10% | +800,199+27.7% | 加碼 |
| Goldman Sachs Group Inc | 3,736,735 | $7.39 億 | 0.16% | +397,351+11.9% | 加碼 |
| First Eagle Investment Management, LLC | 3,847,087 | $7.61 億 | 1.73% | +10,203+0.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 3,964,793 | $7.84 億 | 0.73% | +787,453+24.8% | 加碼 |
| Bank of New York Mellon Corp | 3,991,659 | $7.90 億 | 0.15% | −59,735−1.5% | 減碼 |
| Generation Investment Management LLP | 4,046,383 | $8.00 億 | 3.65% | −306,041−7.0% | 減碼 |
| Lazard Asset Management LLC | 4,601,978 | $9.10 億 | 1.11% | −125,670−2.7% | 減碼 |
| Capital International Investors | 5,155,597 | $10.2 億 | 0.21% | +644,945+14.3% | 加碼 |
| Northern Trust Corp | 5,423,132 | $10.7 億 | 0.19% | −352,553−6.1% | 減碼 |
| FMR LLC | 5,692,459 | $11.3 億 | 0.08% | −2,198,950−27.9% | 減碼 |
| Norges Bank | 6,211,745 | $12.3 億 | 0.19% | +41,181+0.7% | 加碼 |
| Morgan Stanley | 6,859,669 | $13.6 億 | 0.11% | +229,240+3.5% | 加碼 |
| Ameriprise Financial Inc | 6,940,656 | $13.7 億 | 0.38% | −554,332−7.4% | 減碼 |
| Bank of America Corp | 7,267,188 | $14.4 億 | 0.14% | +1,679,357+30.1% | 加碼 |
| Franklin Resources Inc | 8,094,855 | $16.0 億 | 0.51% | −85,382−1.0% | 減碼 |
| Price T Rowe Associates Inc | 8,163,882 | $16.1 億 | 0.20% | +1,330,242+19.5% | 加碼 |
| Wells Fargo & Company | 8,706,295 | $17.2 億 | 0.45% | +195,701+2.3% | 加碼 |
| Geode Capital Management, LLC | 10,054,629 | $19.8 億 | 0.18% | +247,742+2.5% | 加碼 |
| Invesco Ltd. | 10,768,384 | $21.3 億 | 0.46% | −142,859−1.3% | 減碼 |
| Massachusetts Financial Services Co | 14,941,232 | $29.6 億 | 0.88% | −124,420−0.8% | 減碼 |
| State Street Corp | 22,095,838 | $43.7 億 | 0.20% | +1,194,877+5.7% | 加碼 |
| JPMorgan Chase & Co | 25,702,951 | $50.8 億 | 0.45% | +2,494,504+10.7% | 加碼 |
| BlackRock Inc. | 39,805,642 | $78.7 億 | 0.18% | +1,071,092+2.8% | 加碼 |
| Vanguard Group Inc | 47,716,169 | $94.4 億 | 0.19% | +2,160,668+4.7% | 加碼 |
| Allen Investment Management LLC | 0 | $0 | 0.00% | −1,415,832−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −360,000−100.0% | 清倉 |
| Sound Shore Management Inc | 0 | $0 | 0.00% | −338,823−100.0% | 清倉 |
| AustralianSuper Pty Ltd | 0 | $0 | 0.00% | −333,575−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −251,966−100.0% | 清倉 |
| Cercano Management LLC | 0 | $0 | 0.00% | −231,598−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −128,636−100.0% | 清倉 |
| Kodai Capital Management LP | 0 | $0 | 0.00% | −113,139−100.0% | 清倉 |
| La Banque Postale Asset Management SA | 0 | $0 | 0.00% | −104,240−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −100,630−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −93,455−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −73,292−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −64,259−100.0% | 清倉 |
| Senvest Management, LLC | 0 | $0 | 0.00% | −57,600−100.0% | 清倉 |
| Power Corp of Canada | 0 | $0 | 0.00% | −46,272−100.0% | 清倉 |
| Point72 Europe (London) LLP | 0 | $0 | 0.00% | −40,810−100.0% | 清倉 |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −40,618−100.0% | 清倉 |
| Point72 Italy, S.r.l. | 0 | $0 | 0.00% | −32,065−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −23,854−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −23,276−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −21,216−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −16,400−100.0% | 清倉 |
| Vista Investment Partners LLC | 0 | $0 | 0.00% | −15,286−100.0% | 清倉 |
| Scissortail Wealth Management, LLC | 0 | $0 | 0.00% | −11,798−100.0% | 清倉 |