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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 561,036 | $1.11 億 | 0.26% | +32,567+6.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 554,663 | $1.10 億 | 0.25% | −57,266−9.4% | 減碼 |
| Madison Asset Management, LLC | 544,248 | $1.08 億 | 1.32% | +2,653+0.5% | 加碼 |
| Artisan Partners Limited Partnership | 543,213 | $1.07 億 | 0.16% | −2,543−0.5% | 減碼 |
| Boston Partners | 539,011 | $1.07 億 | 0.13% | −13,018−2.4% | 減碼 |
| Bank of Nova Scotia | 528,596 | $1.05 億 | 0.21% | +11,291+2.2% | 加碼 |
| US Bancorp | 512,203 | $1.01 億 | 0.14% | +4,020+0.8% | 加碼 |
| Macquarie Group Ltd | 510,826 | $1.01 億 | 0.11% | −181,894−26.3% | 減碼 |
| Great West Life Assurance Co | 501,708 | $9,930 萬 | 0.20% | +102,801+25.8% | 加碼 |
| Kempen Capital Management N.V. | 490,143 | $9,695 萬 | 1.21% | +9,426+2.0% | 加碼 |
| Fenimore Asset Management Inc | 472,158 | $9,339 萬 | 1.97% | +4,665+1.0% | 加碼 |
| Ci Investments Inc. | 470,138 | $9,299 萬 | 0.37% | +56,671+13.7% | 加碼 |
| Oaktop Capital Management II, L.P. | 466,196 | $9,221 萬 | 10.65% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 464,186 | $9,181 萬 | 0.19% | −3,938−0.8% | 減碼 |
| StonePine Asset Management Inc. | 454,924 | $8,998 萬 | 1.43% | +23,550+5.5% | 加碼 |
| New York State Teachers Retirement System | 453,009 | $8,960 萬 | 0.19% | −15,046−3.2% | 減碼 |
| Riverbridge Partners LLC | 450,071 | $8,902 萬 | 1.09% | −17,353−3.7% | 減碼 |
| Cincinnati Financial Corp | 445,870 | $8,819 萬 | 1.94% | 00.0% | 不變 |
| Huntington National Bank | 444,706 | $8,796 萬 | 0.71% | −1,620−0.4% | 減碼 |
| Russell Investments Group, Ltd. | 445,646 | $8,778 萬 | 0.14% | +9,580+2.2% | 加碼 |
| M&T Bank Corp | 441,405 | $8,731 萬 | 0.30% | −3,556−0.8% | 減碼 |
| Bristol John W & Co Inc | 439,516 | $8,693 萬 | 1.48% | +878+0.2% | 加碼 |
| Johnson Investment Counsel Inc | 436,423 | $8,632 萬 | 0.94% | −2,447−0.6% | 減碼 |
| TD Asset Management Inc | 436,136 | $8,626 萬 | 0.08% | +8,897+2.1% | 加碼 |
| HighTower Advisors, LLC | 429,257 | $8,497 萬 | 0.14% | −4,654−1.1% | 減碼 |
| Boston Trust Walden Corp | 411,135 | $8,132 萬 | 0.58% | +28,995+7.6% | 加碼 |
| Rockefeller Capital Management L.P. | 406,709 | $8,044 萬 | 0.23% | +22,785+5.9% | 加碼 |
| Central Securities Corp | 400,000 | $7,912 萬 | 7.99% | −40,000−9.1% | 減碼 |
| Agf Management Ltd | 394,980 | $7,812 萬 | 0.43% | −72,444−15.5% | 減碼 |
| Canoe Financial LP | 393,503 | $7,783 萬 | 1.28% | +62,780+19.0% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 386,602 | $7,647 萬 | 1.18% | −3,462−0.9% | 減碼 |
| Spears Abacus Advisors LLC | 370,436 | $7,327 萬 | 1.51% | +283,113+324.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 368,917 | $7,297 萬 | 0.11% | −4,708−1.3% | 減碼 |
| LPL Financial LLC | 367,389 | $7,267 萬 | 0.04% | +16,350+4.7% | 加碼 |
| Tredje AP-fonden | 367,362 | $7,266 萬 | 0.75% | +149,000+68.2% | 加碼 |
| Prudential Financial Inc | 361,355 | $7,147 萬 | 0.10% | −11,801−3.2% | 減碼 |
| Mar Vista Investment Partners LLC | 357,071 | $7,063 萬 | 3.08% | −13,186−3.6% | 減碼 |
| Causeway Capital Management LLC | 355,396 | $7,033 萬 | 1.84% | +92,287+35.1% | 加碼 |
| Danske Bank A/S | 354,289 | $7,007 萬 | 0.22% | +354,289 | 新進 |
| Schroder Investment Management Group | 353,165 | $6,985 萬 | 0.08% | −19,936−5.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 346,632 | $6,856 萬 | 0.10% | −8,172−2.3% | 減碼 |
| Wellington Management Group LLP | 343,851 | $6,801 萬 | 0.01% | −1,022,486−74.8% | 減碼 |
| Anchor Capital Advisors LLC | 342,105 | $6,767 萬 | 1.77% | −22,072−6.1% | 減碼 |
| Davenport & Co LLC | 333,470 | $6,565 萬 | 0.41% | +4,003+1.2% | 加碼 |
| Toronto Dominion Bank | 324,500 | $6,418 萬 | 0.10% | −1,898−0.6% | 減碼 |
| National Bank of Canada | 308,117 | $6,384 萬 | 0.11% | −285,039−48.1% | 減碼 |
| Aviva PLC | 318,679 | $6,303 萬 | 0.21% | +24,289+8.3% | 加碼 |
| APG Asset Management N.V. | 340,688 | $6,239 萬 | 0.11% | −50,270−12.9% | 減碼 |
| Ensemble Capital Management, LLC | 315,031 | $6,231 萬 | 5.23% | +29,772+10.4% | 加碼 |
| Investment Management Corp of Ontario | 308,021 | $6,092 萬 | 1.81% | −3,600−1.2% | 減碼 |
| Snyder Capital Management L P | 307,340 | $6,079 萬 | 1.30% | +5,138+1.7% | 加碼 |
| Bradley Foster & Sargent Inc | 306,641 | $6,065 萬 | 1.09% | +78,366+34.3% | 加碼 |
| Commonwealth Equity Services, LLC | 304,870 | $6,030 萬 | 0.10% | +4,932+1.6% | 加碼 |
| Bank of Montreal | 663,817 | $5,968 萬 | 0.03% | +663,817 | 新進 |
| D1 Capital Partners L.P.大師D1 資本 | 299,000 | $5,914 萬 | 0.90% | +299,000 | 新進 |
| Bahl & Gaynor Inc | 290,480 | $5,745 萬 | 0.32% | +8,002+2.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 281,811 | $5,574 萬 | 0.17% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 275,296 | $5,445 萬 | 0.18% | −3,842−1.4% | 減碼 |
| Millennium Management LLC | 275,035 | $5,440 萬 | 0.05% | −300,346−52.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 274,795 | $5,435 萬 | 0.14% | −652−0.2% | 減碼 |
| Grandfield & Dodd, LLC | 262,153 | $5,185 萬 | 3.27% | +1,594+0.6% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 260,693 | $5,156 萬 | 2.97% | −10,449−3.9% | 減碼 |
| Cerity Partners LLC | 257,292 | $5,089 萬 | 0.13% | +23,321+10.0% | 加碼 |
| Susquehanna International Group, LLP | 255,935 | $5,062 萬 | 0.08% | −11,437−4.3% | 減碼 |
| Treasurer of the State of North Carolina | 249,934 | $4,943 萬 | 0.22% | +4,277+1.7% | 加碼 |
| Royal London Asset Management Ltd | 246,361 | $4,873 萬 | 0.12% | −2,055−0.8% | 減碼 |
| Robeco Schweiz AG | 243,245 | $4,811 萬 | 0.84% | −56,470−18.8% | 減碼 |
| Capital Group Private Client Services, Inc. | 243,021 | $4,807 萬 | 0.49% | +27,313+12.7% | 加碼 |
| Marathon Asset Mgmt Ltd | 241,842 | $4,783 萬 | 1.28% | −44,848−15.6% | 減碼 |
| Public Employees Retirement System of Ohio | 236,719 | $4,682 萬 | 0.18% | −17,988−7.1% | 減碼 |
| AQR Capital Management LLC | 235,451 | $4,643 萬 | 0.08% | −193,638−45.1% | 減碼 |
| Nomura Asset Management Co Ltd | 231,132 | $4,572 萬 | 0.17% | +2,708+1.2% | 加碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 229,200 | $4,533 萬 | 2.29% | 00.0% | 不變 |
| SEI Investments Co | 224,250 | $4,435 萬 | 0.06% | −306,131−57.7% | 減碼 |
| Zurich Insurance Group Ltd | 223,795 | $4,426 萬 | 0.40% | −140,169−38.5% | 減碼 |
| Ironvine Capital Partners, LLC | 223,200 | $4,415 萬 | 4.84% | +299+0.1% | 加碼 |
| KBC Group NV | 222,748 | $4,406 萬 | 0.14% | +5,290+2.4% | 加碼 |
| GWM Advisors LLC | 221,143 | $4,374 萬 | 0.38% | −6,533−2.9% | 減碼 |
| Pensioenfonds Rail & Ov | 220,755 | $4,366 萬 | 3.17% | −59,157−21.1% | 減碼 |
| Fort Washington Investment Advisors Inc | 220,061 | $4,353 萬 | 0.28% | +104,224+90.0% | 加碼 |
| Campbell Newman Asset Management Inc | 217,021 | $4,292 萬 | 3.48% | −1,951−0.9% | 減碼 |
| Korea Investment CORP | 214,647 | $4,246 萬 | 0.11% | +13,413+6.7% | 加碼 |
| Wilkinson Global Asset Management LLC | 210,365 | $4,161 萬 | 2.62% | −1,101−0.5% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 210,347 | $4,160 萬 | 1.79% | −3,743−1.7% | 減碼 |
| ING Groep NV | 207,264 | $4,099 萬 | 0.28% | −9,164−4.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 206,586 | $4,086 萬 | 0.09% | −9,979−4.6% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 205,132 | $4,057 萬 | 0.95% | −148,859−42.1% | 減碼 |
| Park National Corp | 204,411 | $4,043 萬 | 1.56% | +17,983+9.6% | 加碼 |
| Calamos Advisors LLC | 203,631 | $4,028 萬 | 0.20% | +65,775+47.7% | 加碼 |
| Guggenheim Capital LLC | 201,941 | $3,994 萬 | 0.28% | +7,140+3.7% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 200,693 | $3,970 萬 | 0.29% | −38,900−16.2% | 減碼 |
| Hemenway Trust Co LLC | 199,618 | $3,948 萬 | 3.42% | −1,149−0.6% | 減碼 |
| Asset Management One Co.,Ltd. | 198,164 | $3,919 萬 | 0.15% | −11,709−5.6% | 減碼 |
| State of Tennessee, Treasury Department | 197,787 | $3,912 萬 | 0.14% | +58,710+42.2% | 加碼 |
| Conning Inc. | 197,618 | $3,901 萬 | 1.28% | +16,058+8.8% | 加碼 |
| Dundas Partners LLP | 196,161 | $3,880 萬 | 3.05% | 00.0% | 不變 |
| Giverny Capital Inc.大師吉維尼資本 | 193,401 | $3,825 萬 | 1.55% | +5,730+3.1% | 加碼 |
| Handelsbanken Fonder AB | 190,368 | $3,765 萬 | 0.16% | +7,163+3.9% | 加碼 |
| Point72 Asset Management, L.P. | 189,966 | $3,757 萬 | 0.11% | −291,794−60.6% | 減碼 |
| Lansdowne Partners (UK) LLP | 189,913 | $3,756 萬 | 2.43% | −59,600−23.9% | 減碼 |