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 |
|---|---|---|---|---|---|
| SP Asset Management LLC | 79,407 | $1,571 萬 | 1.46% | −609−0.8% | 減碼 |
| Broderick Brian C | 79,185 | $1,566 萬 | 3.35% | +1,245+1.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 78,980 | $1,562 萬 | 0.10% | −4,606−5.5% | 減碼 |
| Professional Advisory Services Inc | 78,661 | $1,556 萬 | 2.11% | −959−1.2% | 減碼 |
| Waycross Partners, LLC | 77,434 | $1,532 萬 | 2.63% | +5,825+8.1% | 加碼 |
| Congress Wealth Management LLC | 77,166 | $1,526 萬 | 0.26% | −226−0.3% | 減碼 |
| Profund Advisors LLC | 76,109 | $1,505 萬 | 0.59% | +3,765+5.2% | 加碼 |
| Cullen/Frost Bankers, Inc. | 75,882 | $1,501 萬 | 0.22% | −126−0.2% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 75,605 | $1,495 萬 | 0.27% | +4,551+6.4% | 加碼 |
| New York Life Investment Management LLC | 75,270 | $1,489 萬 | 0.15% | −2,943−3.8% | 減碼 |
| JGP Wealth Management, LLC | 73,740 | $1,459 萬 | 2.12% | +1,650+2.3% | 加碼 |
| Pathstone Holdings, LLC | 73,013 | $1,444 萬 | 0.07% | +16,649+29.5% | 加碼 |
| MML Investors Services, LLC | 72,868 | $1,441 萬 | 0.06% | −2,708−3.6% | 減碼 |
| Boston Private Wealth LLC | 72,660 | $1,437 萬 | 0.32% | −6,099−7.7% | 減碼 |
| Pinebridge Investments, L.P. | 72,300 | $1,430 萬 | 0.11% | +29,836+70.3% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 71,812 | $1,420 萬 | 0.05% | +8,060+12.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 70,576 | $1,396 萬 | 0.06% | −3,967−5.3% | 減碼 |
| Trust Co of Vermont | 70,275 | $1,390 萬 | 0.77% | +14,119+25.1% | 加碼 |
| Pacer Advisors, Inc. | 70,090 | $1,386 萬 | 0.03% | +8,588+14.0% | 加碼 |
| Xponance, Inc. | 69,133 | $1,367 萬 | 0.14% | +4,343+6.7% | 加碼 |
| Yousif Capital Management, LLC | 68,966 | $1,364 萬 | 0.15% | −580−0.8% | 減碼 |
| Louisiana State Employees Retirement System | 67,800 | $1,341 萬 | 0.26% | −1,700−2.4% | 減碼 |
| Hunter Perkins Capital Management, LLC | 67,476 | $1,335 萬 | 2.74% | −6,515−8.8% | 減碼 |
| Phraction Management LLC | 67,129 | $1,328 萬 | 5.20% | −1,940−2.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 66,924 | $1,324 萬 | 0.02% | −7,955−10.6% | 減碼 |
| Richard C. Young & CO., LTD. | 66,535 | $1,316 萬 | 1.65% | −982−1.5% | 減碼 |
| Mutual of America Capital Management LLC | 65,009 | $1,286 萬 | 0.14% | −1,704−2.6% | 減碼 |
| Storebrand Asset Management AS | 64,940 | $1,284 萬 | 0.04% | −10.0% | 減碼 |
| ProVise Management Group, LLC | 64,587 | $1,277 萬 | 1.11% | +2,955+4.8% | 加碼 |
| Peapack Gladstone Financial Corp | 63,576 | $1,257 萬 | 0.20% | +443+0.7% | 加碼 |
| Shelton Capital Management | 62,848 | $1,243 萬 | 0.36% | +1,352+2.2% | 加碼 |
| J. Goldman & Co LP | 62,581 | $1,238 萬 | 0.56% | +62,581 | 新進 |
| Maytus Capital Management, LLC | 62,500 | $1,236 萬 | 5.24% | +14,900+31.3% | 加碼 |
| Assetmark, Inc | 59,542 | $1,178 萬 | 0.04% | +7,078+13.5% | 加碼 |
| British Columbia Investment Management Corp | 59,450 | $1,176 萬 | 0.08% | +2,085+3.6% | 加碼 |
| Sienna Gestion | 58,804 | $1,163 萬 | 1.06% | +58,804 | 新進 |
| Puzo Michael J | 58,341 | $1,154 萬 | 3.20% | +3,340+6.1% | 加碼 |
| Optiver Holding B.V. | 58,318 | $1,153 萬 | 0.48% | +58,318 | 新進 |
| Dearborn Partners LLC | 58,119 | $1,150 萬 | 0.49% | +1,990+3.5% | 加碼 |
| FIL Ltd | 57,606 | $1,139 萬 | 0.01% | +17,544+43.8% | 加碼 |
| AXA S.A. | 57,121 | $1,130 萬 | 0.03% | −19,499−25.4% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 56,594 | $1,119 萬 | 0.90% | 00.0% | 不變 |
| First American Bank | 55,910 | $1,106 萬 | 0.84% | +2,168+4.0% | 加碼 |
| Advisor Group Holdings, Inc. | 55,231 | $1,093 萬 | 0.02% | −60,338−52.2% | 減碼 |
| Calamos Wealth Management LLC | 54,949 | $1,087 萬 | 0.61% | +11,438+26.3% | 加碼 |
| Kidder Stephen W | 54,328 | $1,075 萬 | 3.43% | −4,758−8.1% | 減碼 |
| Great Lakes Advisors, LLC | 54,078 | $1,070 萬 | 0.09% | +2,116+4.1% | 加碼 |
| State of Alaska, Department of Revenue | 53,812 | $1,064 萬 | 0.12% | 00.0% | 不變 |
| Running Oak Capital LLC | 53,655 | $1,061 萬 | 1.70% | +5,938+12.4% | 加碼 |
| Fiduciary Trust Co | 53,602 | $1,060 萬 | 0.16% | −1,341−2.4% | 減碼 |
| Executive Wealth Management, LLC | 53,222 | $1,046 萬 | 0.92% | −3,484−6.1% | 減碼 |
| Carmignac Gestion | 52,961 | $1,044 萬 | 0.17% | +29,475+125.5% | 加碼 |
| DuPont Capital Management Corp | 52,624 | $1,041 萬 | 0.86% | 00.0% | 不變 |
| TCTC Holdings, LLC | 52,617 | $1,041 萬 | 0.35% | +437+0.8% | 加碼 |
| Mattern Capital Management, LLC | 52,017 | $1,029 萬 | 1.40% | +680+1.3% | 加碼 |
| Cambridge Trust Co | 50,771 | $1,004 萬 | 0.38% | +11,743+30.1% | 加碼 |
| Connectus Wealth, LLC | 50,531 | $999.5 萬 | 0.27% | +82+0.2% | 加碼 |
| Edentree Asset Management Ltd | 50,076 | $990.3 萬 | 3.14% | −1,371−2.7% | 減碼 |
| Goelzer Investment Management, Inc. | 49,880 | $986.6 萬 | 0.56% | +281+0.6% | 加碼 |
| Brinker Capital Investments, LLC | 48,725 | $963.7 萬 | 0.10% | −2,024−4.0% | 減碼 |
| Orion Portfolio Solutions, LLC | 48,725 | $963.7 萬 | 0.10% | −2,024−4.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 48,036 | $950.1 萬 | 0.04% | −193−0.4% | 減碼 |
| Capitolis Liquid Global Markets LLC | 48,000 | $949.4 萬 | 0.15% | +48,000 | 新進 |
| Allianz SE | 47,778 | $945.0 萬 | 0.30% | +47,778 | 新進 |
| iA Global Asset Management Inc. | 47,426 | $938.0 萬 | 0.19% | +1,994+4.4% | 加碼 |
| Oppenheimer & Co Inc | 46,587 | $921.4 萬 | 0.15% | +2,417+5.5% | 加碼 |
| NBW Capital LLC | 46,392 | $917.6 萬 | 1.88% | +2,461+5.6% | 加碼 |
| Elo Mutual Pension Insurance Co | 45,344 | $896.9 萬 | 0.21% | +1,838+4.2% | 加碼 |
| Granite Investment Partners, LLC | 45,330 | $896.6 萬 | 0.34% | −4,681−9.4% | 減碼 |
| United Capital Financial Advisers, LLC | 45,275 | $895.5 萬 | 0.07% | +9,752+27.5% | 加碼 |
| Avalon Global Asset Management LLC | 45,100 | $892.0 萬 | 2.87% | +5,000+12.5% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 44,766 | $885.4 萬 | 0.10% | +3,436+8.3% | 加碼 |
| GHP Investment Advisors, Inc. | 44,639 | $882.9 萬 | 0.44% | +206+0.5% | 加碼 |
| Narwhal Capital Management | 44,333 | $876.9 萬 | 0.86% | −2,498−5.3% | 減碼 |
| Aptus Capital Advisors, LLC | 43,940 | $869.1 萬 | 0.19% | −32,140−42.2% | 減碼 |
| Kestra Private Wealth Services, LLC | 43,490 | $860.2 萬 | 0.19% | −63−0.1% | 減碼 |
| Montag A & Associates Inc | 43,449 | $859.4 萬 | 0.43% | −604−1.4% | 減碼 |
| Kingsview Wealth Management, LLC | 43,428 | $859.0 萬 | 0.22% | −1,196−2.7% | 減碼 |
| Gulf International Bank (UK) Ltd | 43,045 | $851.3 萬 | 0.21% | +159+0.4% | 加碼 |
| Quantinno Capital Management LP | 43,023 | $851.0 萬 | 0.18% | +20,067+87.4% | 加碼 |
| FineMark National Bank & Trust | 42,638 | $843.3 萬 | 0.31% | −253−0.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 42,422 | $839.1 萬 | 0.17% | +3,560+9.2% | 加碼 |
| First Citizens Bank & Trust Co | 41,565 | $822.1 萬 | 0.16% | +11,236+37.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 41,519 | $821.3 萬 | 0.01% | −2,678,522−98.5% | 減碼 |
| Blair William & Co | 41,267 | $816.2 萬 | 0.03% | −2,680−6.1% | 減碼 |
| Paradiem, LLC | 41,070 | $812.3 萬 | 2.01% | +986+2.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 41,046 | $811.8 萬 | 0.07% | −2,496−5.7% | 減碼 |
| Oak Harvest Investment Services | 41,033 | $811.6 萬 | 1.35% | +2,442+6.3% | 加碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 41,001 | $811.0 萬 | 3.25% | +41,001 | 新進 |
| McCollum Christoferson Group LLC | 40,970 | $810.3 萬 | 2.34% | −423−1.0% | 減碼 |
| Naples Global Advisors, LLC | 40,809 | $807.2 萬 | 0.83% | +50+0.1% | 加碼 |
| Unio Capital LLC | 40,802 | $807.0 萬 | 3.55% | +2,112+5.5% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 40,776 | $806.5 萬 | 0.34% | +23,482+135.8% | 加碼 |
| Evoke Wealth, LLC | 40,258 | $796.3 萬 | 0.24% | +40,258 | 新進 |
| Sandler Capital Management | 40,250 | $796.1 萬 | 0.97% | +40,250 | 新進 |
| Jones Financial Companies LLLP | 40,094 | $793.0 萬 | 0.01% | −372−0.9% | 減碼 |
| Unisphere Establishment | 40,000 | $791.2 萬 | 0.08% | +40,000 | 新進 |
| Wealthfront Advisers LLC | 39,901 | $789.2 萬 | 0.03% | +2,341+6.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 39,034 | $772.0 萬 | 0.09% | +12,163+45.3% | 加碼 |
| Kesler, Norman & Wride, LLC | 38,944 | $770.3 萬 | 1.63% | −1,208−3.0% | 減碼 |