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、13 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 |
|---|---|---|---|---|---|
| Stablepoint Partners, LLC | 2,563 | $50.7 萬 | 0.10% | 00.0% | 不變 |
| Manchester Capital Management LLC | 2,554 | $50.5 萬 | 0.06% | +31+1.2% | 加碼 |
| Clarius Group, LLC | 2,550 | $50.4 萬 | 0.03% | −536−17.4% | 減碼 |
| Wellington Shields Capital Management, LLC | 2,550 | $50.4 萬 | 0.10% | −200−7.3% | 減碼 |
| Perigon Wealth Management, LLC | 2,547 | $50.4 萬 | 0.02% | +423+19.9% | 加碼 |
| Rathbone Brothers plc | 2,544 | $50.3 萬 | 0.00% | +200+8.5% | 加碼 |
| Confluence Wealth Services, Inc. | 2,541 | $50.3 萬 | 0.04% | +1,256+97.7% | 加碼 |
| Sachetta, LLC | 2,521 | $50.1 萬 | 0.24% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 2,520 | $49.8 萬 | 0.04% | −113−4.3% | 減碼 |
| Neville Rodie & Shaw Inc | 2,508 | $49.6 萬 | 0.04% | 00.0% | 不變 |
| Weaver Capital Management LLC | 2,505 | $49.5 萬 | 0.17% | −6−0.2% | 減碼 |
| Fullerton Fund Management Co Ltd. | 2,500 | $49.4 萬 | 0.02% | +2,500 | 新進 |
| Mesirow Financial Investment Management, Inc. | 2,493 | $49.3 萬 | 0.01% | +662+36.2% | 加碼 |
| Balyasny Asset Management LLC | 2,468 | $48.8 萬 | 0.00% | −429,498−99.4% | 減碼 |
| Ethos Financial Group, LLC | 2,452 | $48.5 萬 | 0.09% | +264+12.1% | 加碼 |
| Stewart & Patten Co LLC | 2,450 | $48.5 萬 | 0.07% | 00.0% | 不變 |
| Haverford Trust Co | 2,442 | $48.3 萬 | 0.01% | +110+4.7% | 加碼 |
| Fisher Asset Management, LLC | 2,435 | $48.2 萬 | 0.00% | +450+22.7% | 加碼 |
| Alera Investment Advisors, LLC | 2,433 | $48.1 萬 | 0.07% | +354+17.0% | 加碼 |
| Texas Capital Bancshares Inc | 2,432 | $48.1 萬 | 0.22% | +112+4.8% | 加碼 |
| MidWestOne Financial Group, Inc. | 2,427 | $48.0 萬 | 0.09% | +1,214+100.1% | 加碼 |
| Northwest Bancshares, Inc. | 2,415 | $47.8 萬 | 0.08% | +821+51.5% | 加碼 |
| West Michigan Advisors, LLC | 2,414 | $47.7 萬 | 0.16% | −31−1.3% | 減碼 |
| Sigma Planning Corp | 2,404 | $47.6 萬 | 0.01% | +2,404 | 新進 |
| Fukoku Mutual Life Insurance Co | 2,385 | $47.2 萬 | 0.04% | −195−7.6% | 減碼 |
| Founders Financial Securities LLC | 2,376 | $47.0 萬 | 0.05% | +2,376 | 新進 |
| Ontario Teachers Pension Plan Board | 2,370 | $46.9 萬 | 0.00% | +2,370 | 新進 |
| Commerzbank Aktiengesellschaft | 2,352 | $46.6 萬 | 0.02% | +599+34.2% | 加碼 |
| O'Brien Wealth Partners LLC | 2,350 | $46.5 萬 | 0.11% | −6−0.3% | 減碼 |
| GoalFusion Wealth Management, LLC | 2,350 | $46.5 萬 | 0.30% | 00.0% | 不變 |
| Buckingham Strategic Partners | 2,340 | $46.3 萬 | 0.01% | +2,340 | 新進 |
| Cornerstone Capital, Inc. | 2,331 | $46.1 萬 | 0.05% | −2,464−51.4% | 減碼 |
| Michael B. Yongue | 2,330 | $46.1 萬 | 0.40% | −125−5.1% | 減碼 |
| Burney Co | 2,319 | $45.9 萬 | 0.02% | −5,740−71.2% | 減碼 |
| Tranquilli Financial Advisor LLC | 2,319 | $45.9 萬 | 0.31% | +95+4.3% | 加碼 |
| Applied Capital LLC | 2,307 | $45.6 萬 | 0.37% | −20−0.9% | 減碼 |
| Good Life Advisors, LLC | 2,303 | $45.6 萬 | 0.04% | +10+0.4% | 加碼 |
| Procyon Private Wealth Partners, LLC | 2,299 | $45.5 萬 | 0.04% | −19−0.8% | 減碼 |
| Bragg Financial Advisors, Inc | 2,286 | $45.2 萬 | 0.02% | +7+0.3% | 加碼 |
| Sonora Investment Management Group, LLC | 2,263 | $44.8 萬 | 0.04% | +53+2.4% | 加碼 |
| Portland Global Advisors LLC | 2,261 | $44.7 萬 | 0.06% | 00.0% | 不變 |
| Solstein Capital, LLC | 2,261 | $44.7 萬 | 0.31% | 00.0% | 不變 |
| Investment Partners Asset Management, Inc. | 2,255 | $44.6 萬 | 0.40% | +73+3.3% | 加碼 |
| 9258 Wealth Management, LLC | 2,246 | $44.4 萬 | 0.07% | +9+0.4% | 加碼 |
| Marino, Stram & Associates LLC | 2,245 | $44.4 萬 | 0.11% | +122+5.7% | 加碼 |
| Athena Investment Management | 2,229 | $44.1 萬 | 0.26% | +56+2.6% | 加碼 |
| Aberdeen Wealth Management LLC | 2,229 | $44.1 萬 | 0.26% | 00.0% | 不變 |
| Phillips Wealth Planners LLC | 2,286 | $43.7 萬 | 0.50% | −104−4.4% | 減碼 |
| Edge Capital Group, LLC | 2,208 | $43.7 萬 | 0.02% | −18−0.8% | 減碼 |
| Independent Financial Group, LLC | 2,204 | $43.6 萬 | 0.02% | −82−3.6% | 減碼 |
| Banco Santander, S.A. | 2,201 | $43.5 萬 | 0.01% | +2,201 | 新進 |
| LSV Asset Management | 2,200 | $43.5 萬 | 0.00% | 00.0% | 不變 |
| Mitchell McLeod Pugh & Williams Inc | 2,198 | $43.5 萬 | 0.10% | −58−2.6% | 減碼 |
| Perennial Investment Advisors, LLC | 2,193 | $43.4 萬 | 0.07% | −197−8.2% | 減碼 |
| HTLF Bank | 2,193 | $43.4 萬 | 0.05% | +41+1.9% | 加碼 |
| Hyman Charles D | 2,188 | $43.3 萬 | 0.02% | 00.0% | 不變 |
| Old Point Trust & Financial Services N A | 2,175 | $43.0 萬 | 0.16% | +400+22.5% | 加碼 |
| Brookstone Capital Management | 2,172 | $43.0 萬 | 0.01% | +26+1.2% | 加碼 |
| BKD Wealth Advisors, LLC | 2,162 | $42.8 萬 | 0.01% | +491+29.4% | 加碼 |
| Warren Averett Asset Management, LLC | 2,143 | $42.4 萬 | 0.01% | +2,143 | 新進 |
| Brown Brothers Harriman & Co | 2,142 | $42.4 萬 | 0.00% | −128−5.6% | 減碼 |
| Arkadios Wealth Advisors | 2,138 | $42.3 萬 | 0.03% | −33−1.5% | 減碼 |
| Plimoth Trust Co LLC | 2,138 | $42.3 萬 | 0.11% | 00.0% | 不變 |
| Fiduciary Group LLC | 2,128 | $42.1 萬 | 0.05% | +2,128 | 新進 |
| Marble Harbor Investment Counsel, LLC | 2,126 | $42.1 萬 | 0.05% | 00.0% | 不變 |
| Sanibel Captiva Trust Company, Inc. | 2,123 | $42.0 萬 | 0.01% | −21−1.0% | 減碼 |
| Cornerstone Wealth Management, LLC | 2,119 | $41.9 萬 | 0.03% | +110+5.5% | 加碼 |
| Montecito Bank & Trust | 2,110 | $41.7 萬 | 0.08% | +248+13.3% | 加碼 |
| Ronald Blue Trust, Inc. | 2,097 | $41.5 萬 | 0.01% | +590+39.2% | 加碼 |
| First Western Trust Bank | 2,097 | $41.5 萬 | 0.02% | −20−0.9% | 減碼 |
| Wrapmanager Inc | 2,096 | $41.5 萬 | 0.12% | −66−3.1% | 減碼 |
| Level Four Advisory Services, LLC | 2,082 | $41.3 萬 | 0.02% | 00.0% | 不變 |
| Frank, Rimerman Advisors LLC | 2,088 | $41.3 萬 | 0.08% | 00.0% | 不變 |
| Legacy Advisors, LLC | 2,087 | $41.3 萬 | 0.05% | −552−20.9% | 減碼 |
| BayBridge Capital Group, LLC | 2,206 | $41.1 萬 | 0.36% | +2,206 | 新進 |
| First American Trust, FSB | 2,077 | $41.1 萬 | 0.04% | −153−6.9% | 減碼 |
| Harvest Management LLC | 2,068 | $40.9 萬 | 0.35% | 00.0% | 不變 |
| Deroy & Devereaux Private Investment Counsel Inc | 2,060 | $40.7 萬 | 0.02% | −150−6.8% | 減碼 |
| Joel Isaacson & Co., LLC | 2,055 | $40.6 萬 | 0.02% | +737+55.9% | 加碼 |
| NTV Asset Management LLC | 2,034 | $40.2 萬 | 0.06% | +365+21.9% | 加碼 |
| Heritage Trust Co | 2,033 | $40.2 萬 | 0.05% | −219−9.7% | 減碼 |
| MA Private Wealth | 2,011 | $39.8 萬 | 0.08% | −4−0.2% | 減碼 |
| Cobblestone Capital Advisors LLC | 2,011 | $39.8 萬 | 0.03% | +450+28.8% | 加碼 |
| Centerpoint Advisors, LLC | 2,000 | $39.6 萬 | 0.15% | 00.0% | 不變 |
| Principle Wealth Partners LLC | 2,002 | $39.6 萬 | 0.03% | −88−4.2% | 減碼 |
| RBF Capital, LLC | 2,000 | $39.6 萬 | 0.02% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 1,998 | $39.5 萬 | 0.00% | +26+1.3% | 加碼 |
| First County Bank | 1,993 | $39.4 萬 | 0.19% | +75+3.9% | 加碼 |
| Aaron Wealth Advisors | 1,984 | $39.2 萬 | 0.06% | +215+12.2% | 加碼 |
| Wright Investors Service Inc | 1,979 | $39.1 萬 | 0.10% | −2,504−55.9% | 減碼 |
| CWA Asset Management Group, LLC | 1,974 | $39.0 萬 | 0.02% | +466+30.9% | 加碼 |
| Catalyst Financial Partners LLC | 2,045 | $38.7 萬 | 0.10% | +37+1.8% | 加碼 |
| Venture Visionary Partners LLC | 1,950 | $38.6 萬 | 0.02% | −623−24.2% | 減碼 |
| MONECO Advisors, LLC | 1,945 | $38.5 萬 | 0.06% | +154+8.6% | 加碼 |
| Eudaimonia Partners, LLC | 1,941 | $38.4 萬 | 0.09% | +50+2.6% | 加碼 |
| Keel Point, LLC | 1,927 | $38.1 萬 | 0.04% | +112+6.2% | 加碼 |
| Norden Group LLC | 1,915 | $37.9 萬 | 0.08% | +258+15.6% | 加碼 |
| Intrust Bank NA | 1,913 | $37.8 萬 | 0.04% | +6+0.3% | 加碼 |
| Winslow Capital Management, LLC | 1,907 | $37.7 萬 | 0.00% | −1,293,902−99.9% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 1,906 | $37.7 萬 | 0.02% | −1,267−39.9% | 減碼 |