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、10 筆賣出;2026 年第 2 季末有 2,293 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 | 2,293 | $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 | 1,844 | $1,051 億 |
| 2025 年第 2 季 | 1,785 | $1,056 億 |
| 2025 年第 1 季 | 1,749 | $871.8 億 |
| 2024 年第 4 季 | 1,721 | $929.7 億 |
| 2024 年第 3 季 | 1,668 | $1,003 億 |
| 2024 年第 2 季 | 1,666 | $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 |
|---|---|---|---|---|---|
| ASB Consultores, LLC | 3,515 | $69.5 萬 | 0.18% | +2,008+133.2% | 加碼 |
| Lebenthal Global Advisors, LLC | 3,511 | $69.4 萬 | 0.15% | +495+16.4% | 加碼 |
| Mather Group, LLC. | 3,475 | $69.0 萬 | 0.01% | −442−11.3% | 減碼 |
| Compass Ion Advisors, LLC | 3,488 | $69.0 萬 | 0.10% | −2,363−40.4% | 減碼 |
| Steel Peak Wealth Management LLC | 3,485 | $68.9 萬 | 0.04% | +188+5.7% | 加碼 |
| LCNB Corp | 3,484 | $68.9 萬 | 0.25% | 00.0% | 不變 |
| Farmers Trust Co | 3,474 | $68.7 萬 | 0.14% | +231+7.1% | 加碼 |
| Allworth Financial LP | 3,468 | $68.6 萬 | 0.00% | +73+2.2% | 加碼 |
| KMG Fiduciary Partners, LLC | 3,464 | $68.5 萬 | 0.07% | +22+0.6% | 加碼 |
| CIBC World Markets Inc. | 3,464 | $68.5 萬 | 0.00% | −1,626−31.9% | 減碼 |
| Hara Capital LLC | 3,456 | $68.4 萬 | 0.41% | 00.0% | 不變 |
| Passumpsic Savings Bank | 3,450 | $68.2 萬 | 0.44% | +3,450 | 新進 |
| Heritage Financial Services, LLC | 3,448 | $68.2 萬 | 0.10% | +1,889+121.2% | 加碼 |
| HF Advisory Group, LLC | 3,434 | $67.9 萬 | 0.38% | +824+31.6% | 加碼 |
| Legacy Financial Advisors, Inc. | 3,434 | $67.9 萬 | 0.12% | +97+2.9% | 加碼 |
| Boltwood Capital Management | 3,425 | $67.7 萬 | 0.21% | +171+5.3% | 加碼 |
| Matisse Capital | 3,416 | $67.6 萬 | 0.32% | 00.0% | 不變 |
| Twin City Private Wealth, LLC | 3,415 | $67.6 萬 | 0.67% | +3,415 | 新進 |
| Moody Lynn & Lieberson, LLC | 3,399 | $67.2 萬 | 0.05% | −10−0.3% | 減碼 |
| Compass Wealth Management LLC | 3,398 | $67.2 萬 | 0.17% | −1,110−24.6% | 減碼 |
| First Hawaiian Bank | 3,390 | $67.1 萬 | 0.02% | −8,202−70.8% | 減碼 |
| Miracle Mile Advisors, LLC | 3,386 | $67.0 萬 | 0.02% | +296+9.6% | 加碼 |
| Trust Co of the South | 3,368 | $66.6 萬 | 0.15% | +3,368 | 新進 |
| Sterling Investment Counsel, LLC | 3,362 | $66.5 萬 | 0.31% | +207+6.6% | 加碼 |
| Lakewood Asset Management LLC | 3,361 | $66.5 萬 | 0.45% | +763+29.4% | 加碼 |
| Azimuth Capital Investment Management LLC | 3,347 | $66.2 萬 | 0.03% | −113−3.3% | 減碼 |
| Norwood Financial Corp | 3,293 | $65.1 萬 | 0.94% | −240−6.8% | 減碼 |
| Geller Advisors LLC | 3,258 | $64.4 萬 | 0.05% | −299−8.4% | 減碼 |
| Zullo Investment Group, Inc. | 3,255 | $64.4 萬 | 0.30% | −91−2.7% | 減碼 |
| IVC Wealth Advisors LLC | 3,245 | $64.2 萬 | 0.37% | +10.0% | 加碼 |
| Pinnacle Financial Partners Inc | 3,238 | $64.0 萬 | 0.01% | +749+30.1% | 加碼 |
| China Universal Asset Management Co., Ltd. | 3,237 | $64.0 萬 | 0.08% | +1,246+62.6% | 加碼 |
| Benjamin Edwards Inc | 3,222 | $63.7 萬 | 0.13% | −9−0.3% | 減碼 |
| Whittier Trust Co of Nevada Inc | 3,208 | $63.5 萬 | 0.02% | +168+5.5% | 加碼 |
| Polymer Capital Management (HK) LTD | 3,200 | $63.3 萬 | 0.16% | −650−16.9% | 減碼 |
| RFG Advisory, LLC | 3,184 | $63.0 萬 | 0.02% | −344−9.8% | 減碼 |
| Sunbelt Securities, Inc. | 3,166 | $62.6 萬 | 0.07% | −48−1.5% | 減碼 |
| Ledyard National Bank | 3,144 | $62.2 萬 | 0.06% | −287−8.4% | 減碼 |
| Keystone Financial Services | 3,099 | $61.3 萬 | 0.27% | −37−1.2% | 減碼 |
| CBOE Vest Financial, LLC | 3,085 | $61.0 萬 | 0.02% | +1,662+116.8% | 加碼 |
| Inspire Advisors, LLC | 3,072 | $60.8 萬 | 0.08% | +181+6.3% | 加碼 |
| Texas Yale Capital Corp. | 3,071 | $60.7 萬 | 0.03% | 00.0% | 不變 |
| Abn Amro Investment Solutions | 3,058 | $60.5 萬 | 0.01% | 00.0% | 不變 |
| Accredited Investors Inc. | 3,010 | $59.5 萬 | 0.04% | 00.0% | 不變 |
| First Affirmative Financial Network | 3,008 | $59.5 萬 | 0.44% | +51+1.7% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 3,000 | $59.3 萬 | 0.19% | 00.0% | 不變 |
| TBH Global Asset Management, LLC | 3,000 | $59.3 萬 | 0.12% | 00.0% | 不變 |
| Concord Wealth Partners | 2,991 | $59.2 萬 | 0.11% | +861+40.4% | 加碼 |
| Alpha Family Trust | 2,970 | $58.7 萬 | 0.36% | 00.0% | 不變 |
| Integrated Advisors Network LLC | 2,970 | $58.7 萬 | 0.03% | +54+1.9% | 加碼 |
| Mutual Advisors, LLC | 2,966 | $58.7 萬 | 0.02% | +259+9.6% | 加碼 |
| Mission Wealth Management, LP | 2,953 | $58.4 萬 | 0.02% | −30−1.0% | 減碼 |
| Oakworth Capital, Inc. | 2,947 | $58.3 萬 | 0.04% | −23−0.8% | 減碼 |
| Ancora Advisors, LLC | 2,920 | $57.7 萬 | 0.01% | +233+8.7% | 加碼 |
| Concord Asset Management, LLC | 2,919 | $57.7 萬 | 0.15% | +745+34.3% | 加碼 |
| Balentine LLC | 2,913 | $57.6 萬 | 0.02% | −108−3.6% | 減碼 |
| Advisors Capital Management, LLC | 2,909 | $57.5 萬 | 0.01% | +251+9.4% | 加碼 |
| Spirepoint Private Client, LLC | 2,905 | $57.5 萬 | 0.09% | +2,905 | 新進 |
| CoreCap Advisors, LLC | 2,904 | $57.4 萬 | 0.03% | +206+7.6% | 加碼 |
| Steward Partners Investment Solutions, LLC | 2,897 | $57.3 萬 | 0.10% | −49−1.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 2,886 | $57.1 萬 | 0.04% | +2,886 | 新進 |
| Midland Wealth Advisors LLC | 2,867 | $56.7 萬 | 0.03% | −207−6.7% | 減碼 |
| Trust Point Inc. | 2,865 | $56.7 萬 | 0.04% | +68+2.4% | 加碼 |
| Prio Wealth Limited Partnership | 2,861 | $56.6 萬 | 0.02% | −1,102−27.8% | 減碼 |
| FourThought Financial Partners, LLC | 2,850 | $56.4 萬 | 0.06% | +45+1.6% | 加碼 |
| InterOcean Capital Group, LLC | 2,850 | $56.4 萬 | 0.01% | −217−7.1% | 減碼 |
| Headinvest, LLC | 2,838 | $56.1 萬 | 0.11% | +10+0.4% | 加碼 |
| Angeles Wealth Management, LLC | 2,825 | $55.9 萬 | 0.06% | +546+24.0% | 加碼 |
| CFS Investment Advisory Services, LLC | 2,823 | $55.8 萬 | 0.09% | −48−1.7% | 減碼 |
| Beaton Management Co. Inc. | 2,806 | $55.5 萬 | 0.30% | 00.0% | 不變 |
| Maven Securities LTD | 2,804 | $55.5 萬 | 0.03% | +2,804 | 新進 |
| Buckingham Capital Management, Inc. | 2,792 | $55.2 萬 | 0.07% | −1,515−35.2% | 減碼 |
| SkyView Investment Advisors, LLC | 2,784 | $55.1 萬 | 0.10% | +2,784 | 新進 |
| Waldron Private Wealth LLC | 2,767 | $54.7 萬 | 0.02% | +11+0.4% | 加碼 |
| Citadel Advisors LLC | 2,760 | $54.6 萬 | 0.00% | −2,285−45.3% | 減碼 |
| Washington Trust Bank | 2,758 | $54.6 萬 | 0.05% | −4,427−61.6% | 減碼 |
| Parsons Capital Management Inc | 2,754 | $54.5 萬 | 0.04% | −89−3.1% | 減碼 |
| Reik & Co., LLC | 2,745 | $54.3 萬 | 0.14% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 2,733 | $54.3 萬 | 0.05% | 00.0% | 不變 |
| Kapstone Financial Advisors LLC | 2,734 | $54.1 萬 | 0.37% | 00.0% | 不變 |
| Taurus Asset Management, LLC | 2,733 | $54.1 萬 | 0.05% | 00.0% | 不變 |
| Knollwood Investment Advisory, LLC | 2,719 | $53.8 萬 | 0.10% | 00.0% | 不變 |
| Invesco, LLC | 2,714 | $53.7 萬 | 0.23% | +1,380+103.4% | 加碼 |
| Berkshire Asset Management LLC | 2,689 | $53.2 萬 | 0.03% | −122−4.3% | 減碼 |
| Symmetry Partners, LLC | 2,685 | $53.1 萬 | 0.04% | 00.0% | 不變 |
| Hurlow Wealth Management Group, Inc. | 2,683 | $53.1 萬 | 0.19% | 00.0% | 不變 |
| FSB Premier Wealth Management, Inc. | 2,670 | $52.8 萬 | 0.25% | +583+27.9% | 加碼 |
| Argent Capital Management LLC | 2,648 | $52.4 萬 | 0.02% | 00.0% | 不變 |
| Compton Wealth Advisory Group, LLC | 2,639 | $52.2 萬 | 0.14% | 00.0% | 不變 |
| Aureus Asset Management, LLC | 2,633 | $52.1 萬 | 0.04% | +204+8.4% | 加碼 |
| Sentry Investment Management LLC | 2,629 | $52.0 萬 | 0.20% | 00.0% | 不變 |
| Catalina Capital Group, LLC | 2,626 | $51.9 萬 | 0.22% | +2,626 | 新進 |
| Whittier Trust Co | 2,625 | $51.9 萬 | 0.01% | −11−0.4% | 減碼 |
| MQS Management LLC | 2,613 | $51.7 萬 | 0.30% | +2,613 | 新進 |
| NBT Bank N A | 2,609 | $51.6 萬 | 0.04% | +436+20.1% | 加碼 |
| Pin Oak Investment Advisors Inc | 2,605 | $51.5 萬 | 0.49% | 00.0% | 不變 |
| Probity Advisors, Inc. | 2,594 | $51.3 萬 | 0.11% | +274+11.8% | 加碼 |
| Personal Cfo Solutions, LLC | 2,592 | $51.3 萬 | 0.08% | +30+1.2% | 加碼 |
| Colonial Trust Co | 2,582 | $51.1 萬 | 0.10% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 2,563 | $50.7 萬 | 0.00% | −61−2.3% | 減碼 |