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 |
|---|---|---|---|---|---|
| Heritage Investors Management Corp | 5,707 | $112.9 萬 | 0.04% | −400−6.5% | 減碼 |
| Monumental Financial Group Inc. | 5,745 | $113.6 萬 | 0.60% | −171−2.9% | 減碼 |
| Crestline Management, LP | 5,772 | $114.2 萬 | 0.11% | −7,228−55.6% | 減碼 |
| Wealthspire Advisors, LLC | 5,791 | $114.5 萬 | 0.02% | −609−9.5% | 減碼 |
| US Asset Management LLC | 5,828 | $115.3 萬 | 1.04% | −66−1.1% | 減碼 |
| Claro Advisors LLC | 5,850 | $115.7 萬 | 0.20% | +245+4.4% | 加碼 |
| Lake Street Advisors Group, LLC | 5,851 | $115.7 萬 | 0.05% | −91−1.5% | 減碼 |
| Trust Asset Management LLC | 5,863 | $116.0 萬 | 0.10% | 00.0% | 不變 |
| NorthRock Partners, LLC | 5,875 | $116.2 萬 | 0.04% | +370+6.7% | 加碼 |
| Coastline Trust Co | 5,895 | $116.6 萬 | 0.14% | −5,565−48.6% | 減碼 |
| Nixon Peabody Trust Co | 5,922 | $117.1 萬 | 0.11% | −840−12.4% | 減碼 |
| Thoroughbred Financial Services, LLC | 5,943 | $117.5 萬 | 0.11% | −4,221−41.5% | 減碼 |
| Shell Asset Management Co | 5,154 | $117.6 萬 | 0.05% | +2,891+127.8% | 加碼 |
| Axxcess Wealth Management, LLC | 5,962 | $117.9 萬 | 0.03% | +1,031+20.9% | 加碼 |
| Capital Markets Trading UK LLP | 5,982 | $118.3 萬 | 0.86% | +3,882+184.9% | 加碼 |
| PFW Advisors LLC | 6,029 | $119.2 萬 | 0.36% | −8−0.1% | 減碼 |
| Principal Securities, Inc. | 6,041 | $119.5 萬 | 0.04% | +337+5.9% | 加碼 |
| North Star Investment Management Corp. | 6,101 | $120.7 萬 | 0.09% | 00.0% | 不變 |
| Northwest Bank & Trust Co | 6,035 | $121.1 萬 | 1.11% | −102−1.7% | 減碼 |
| Evercore Wealth Management, LLC | 6,150 | $121.6 萬 | 0.02% | −486−7.3% | 減碼 |
| Johnson Financial Group, Inc. | 6,247 | $123.6 萬 | 0.07% | −764−10.9% | 減碼 |
| Paradigm Asset Management Co LLC | 6,269 | $124.0 萬 | 0.31% | −550−8.1% | 減碼 |
| DRW Securities, LLC | 6,332 | $124.6 萬 | 0.07% | −16,689−72.5% | 減碼 |
| Checchi Capital Advisers, LLC | 6,300 | $124.6 萬 | 0.10% | −177−2.7% | 減碼 |
| Transamerica Financial Advisors, Inc. | 6,320 | $125.0 萬 | 0.13% | +6,320 | 新進 |
| Jump Financial, LLC | 6,327 | $125.1 萬 | 0.03% | +4,691+286.7% | 加碼 |
| Bridge Creek Capital Management LLC | 6,350 | $125.6 萬 | 0.40% | −5−0.1% | 減碼 |
| Benchmark Investment Advisors LLC | 6,355 | $125.7 萬 | 0.99% | −1,386−17.9% | 減碼 |
| CSU Producer Resources, Inc. | 6,400 | $126.6 萬 | 4.16% | 00.0% | 不變 |
| DT Investment Partners, LLC | 6,415 | $126.9 萬 | 0.13% | 00.0% | 不變 |
| Foresight Global Investors, Inc. | 6,426 | $127.1 萬 | 0.63% | 00.0% | 不變 |
| AXS Investments LLC | 6,437 | $127.3 萬 | 0.31% | −675−9.5% | 減碼 |
| TD Waterhouse Canada Inc. | 6,433 | $127.3 萬 | 0.01% | +6,433 | 新進 |
| Sabal Trust CO | 6,440 | $127.4 萬 | 0.07% | +73+1.1% | 加碼 |
| Green Alpha Advisors, LLC | 6,444 | $127.5 萬 | 0.92% | −10.0% | 減碼 |
| D.A. Davidson & Co. | 6,470 | $128.0 萬 | 0.01% | −390−5.7% | 減碼 |
| Dynamic Advisor Solutions LLC | 6,517 | $128.9 萬 | 0.04% | −396−5.7% | 減碼 |
| Virginia Wealth Management Group, Inc. | 6,566 | $129.9 萬 | 1.06% | 00.0% | 不變 |
| Buckingham Strategic Wealth, LLC | 6,600 | $130.6 萬 | 0.01% | +394+6.3% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 6,613 | $130.8 萬 | 0.10% | +420+6.8% | 加碼 |
| Roof Eidam & Maycock | 6,632 | $131.2 萬 | 0.36% | +326+5.2% | 加碼 |
| Titan Global Capital Management USA LLC | 6,757 | $133.6 萬 | 0.21% | −88−1.3% | 減碼 |
| Dana Investment Advisors, Inc. | 6,757 | $133.6 萬 | 0.04% | −1,018−13.1% | 減碼 |
| Merit Financial Group, LLC | 6,697 | $133.7 萬 | 0.03% | +3,986+147.0% | 加碼 |
| Global Retirement Partners, LLC | 6,798 | $134.5 萬 | 0.05% | +36+0.5% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,904 | $136.6 萬 | 0.04% | +6,904 | 新進 |
| Coppell Advisory Solutions Corp. | 6,948 | $137.4 萬 | 0.26% | +6,948 | 新進 |
| Cornerstone National Bank & Trust Co | 6,957 | $137.6 萬 | 0.69% | +204+3.0% | 加碼 |
| Platinum Investment Management Ltd | 6,965 | $137.8 萬 | 0.06% | −1,778−20.3% | 減碼 |
| Archford Capital Strategies, LLC | 6,987 | $138.2 萬 | 0.23% | +116+1.7% | 加碼 |
| Qtron Investments LLC | 6,988 | $138.2 萬 | 0.20% | 00.0% | 不變 |
| Kinneret Advisory, LLC | 7,029 | $139.0 萬 | 0.14% | −22−0.3% | 減碼 |
| NewEdge Wealth, LLC | 7,229 | $142.0 萬 | 0.03% | +44+0.6% | 加碼 |
| Lakeview Capital Partners, LLC | 7,187 | $142.1 萬 | 0.23% | −60−0.8% | 減碼 |
| Resources Investment Advisors, LLC. | 7,253 | $143.5 萬 | 0.02% | −107−1.5% | 減碼 |
| Vident Advisory, LLC | 7,295 | $144.3 萬 | 0.03% | +355+5.1% | 加碼 |
| Legal Advantage Investments, Inc. | 7,328 | $144.9 萬 | 0.81% | 00.0% | 不變 |
| Royal Fund Management, LLC | 7,334 | $145.1 萬 | 0.17% | +512+7.5% | 加碼 |
| Milestone Asset Management, LLC | 7,346 | $145.3 萬 | 0.42% | +7,346 | 新進 |
| Kingswood Wealth Advisors, LLC | 7,447 | $147.3 萬 | 0.17% | +130+1.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 7,500 | $148.3 萬 | 0.07% | +7,500 | 新進 |
| McDonald Partners LLC | 7,567 | $149.7 萬 | 0.41% | +54+0.7% | 加碼 |
| Brant Point Investment Management LLC | 7,612 | $150.6 萬 | 0.34% | −282−3.6% | 減碼 |
| Capital International Inc | 7,638 | $151.1 萬 | 0.02% | +708+10.2% | 加碼 |
| Summit Financial, LLC | 7,718 | $152.6 萬 | 0.09% | +387+5.3% | 加碼 |
| Beacon Financial Group | 7,767 | $153.6 萬 | 0.18% | −112−1.4% | 減碼 |
| Duality Advisers, LP | 7,930 | $156.8 萬 | 0.15% | +3,159+66.2% | 加碼 |
| Fosun International Ltd | 7,944 | $157.1 萬 | 0.49% | −1,625−17.0% | 減碼 |
| Wesbanco Bank Inc | 8,003 | $158.3 萬 | 0.06% | +3,432+75.1% | 加碼 |
| Canandaigua National Bank & Trust Co | 8,003 | $158.3 萬 | 0.23% | −206−2.5% | 減碼 |
| Valmark Advisers, Inc. | 8,033 | $158.9 萬 | 0.03% | 00.0% | 不變 |
| IAM Advisory, LLC | 8,076 | $159.7 萬 | 0.44% | +274+3.5% | 加碼 |
| Gladstone Institutional Advisory LLC | 8,130 | $160.8 萬 | 0.09% | +6,566+419.8% | 加碼 |
| New England Research & Management, Inc. | 8,133 | $160.9 萬 | 0.79% | −117−1.4% | 減碼 |
| STF Management LP | 8,168 | $161.6 萬 | 0.70% | −256−3.0% | 減碼 |
| Jackson Square Capital, LLC | 8,182 | $161.8 萬 | 0.42% | +8,182 | 新進 |
| Gratus Wealth Advisors, LLC | 8,630 | $161.9 萬 | 0.30% | −59−0.7% | 減碼 |
| Stratos Wealth Partners, LTD. | 8,191 | $162.0 萬 | 0.03% | −250−3.0% | 減碼 |
| TownSquare Capital, LLC | 8,222 | $162.6 萬 | 0.02% | +3,450+72.3% | 加碼 |
| E Fund Management Co., Ltd. | 8,251 | $163.2 萬 | 0.10% | −195−2.3% | 減碼 |
| Bell Bank | 8,310 | $164.4 萬 | 0.14% | −1,078−11.5% | 減碼 |
| Cincinnati Casualty Co | 8,355 | $165.3 萬 | 0.90% | 00.0% | 不變 |
| Knowledge Leaders Capital, LLC | 8,458 | $167.3 萬 | 2.93% | −138−1.6% | 減碼 |
| Barbara Oil Co. | 8,500 | $168.1 萬 | 0.71% | 00.0% | 不變 |
| Carret Asset Management, LLC | 8,520 | $168.5 萬 | 0.20% | −151−1.7% | 減碼 |
| Janney Capital Management LLC | 8,528 | $168.7 萬 | 0.11% | −427−4.8% | 減碼 |
| Nicolet Bankshares Inc | 8,550 | $169.1 萬 | 0.42% | +12+0.1% | 加碼 |
| Trueblood Wealth Management, LLC | 8,685 | $171.8 萬 | 0.98% | +307+3.7% | 加碼 |
| Dakota Wealth Management | 8,691 | $171.9 萬 | 0.04% | −3,067−26.1% | 減碼 |
| Citizens & Northern Corp | 8,702 | $172.1 萬 | 0.58% | −376−4.1% | 減碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 8,720 | $172.5 萬 | 0.74% | +751+9.4% | 加碼 |
| Voya Financial Advisors, Inc. | 9,102 | $176.0 萬 | 0.20% | +551+6.4% | 加碼 |
| Patton Fund Management, Inc. | 8,971 | $177.4 萬 | 0.32% | −1,251−12.2% | 減碼 |
| Enterprise Bank & Trust Co | 9,014 | $178.3 萬 | 0.61% | −209−2.3% | 減碼 |
| StoneX Group Inc. | 9,057 | $179.1 萬 | 0.16% | +1,281+16.5% | 加碼 |
| Total Clarity Wealth Management, Inc. | 9,112 | $180.2 萬 | 0.63% | −2,397−20.8% | 減碼 |
| Midwest Professional Planners, LTD. | 9,180 | $181.6 萬 | 0.64% | +383+4.4% | 加碼 |
| Colony Group, LLC | 9,204 | $182.1 萬 | 0.01% | +6,486+238.6% | 加碼 |
| Avantax Advisory Services, Inc. | 9,240 | $182.8 萬 | 0.02% | −390−4.0% | 減碼 |
| Snowden Capital Advisors LLC | 9,271 | $183.4 萬 | 0.06% | −827−8.2% | 減碼 |