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 |
|---|---|---|---|---|---|
| Prudential PLC | 20,818 | $411.8 萬 | 0.03% | −3,705−15.1% | 減碼 |
| Glenmede Trust Co NA | 20,786 | $411.1 萬 | 0.02% | −559−2.6% | 減碼 |
| Erste Asset Management GmbH | 21,053 | $407.0 萬 | 0.06% | +408+2.0% | 加碼 |
| Bourgeon Capital Management LLC | 20,353 | $402.6 萬 | 0.79% | −147−0.7% | 減碼 |
| Exchange Traded Concepts, LLC | 20,256 | $400.6 萬 | 0.10% | +6,266+44.8% | 加碼 |
| Beacon Pointe Advisors, LLC | 20,172 | $399.0 萬 | 0.04% | −1,446−6.7% | 減碼 |
| Metropolitan Life Insurance Co | 19,998 | $395.5 萬 | 0.17% | −285−1.4% | 減碼 |
| Gotham Asset Management, LLC | 19,980 | $395.2 萬 | 0.06% | +1,061+5.6% | 加碼 |
| Argent Trust Co | 19,742 | $390.5 萬 | 0.18% | +992+5.3% | 加碼 |
| Ascent Group, LLC | 19,718 | $390.0 萬 | 0.34% | +12,035+156.6% | 加碼 |
| Salvus Wealth Management, LLC | 19,717 | $390.0 萬 | 2.66% | −120−0.6% | 減碼 |
| Pinnacle Associates Ltd | 19,485 | $385.4 萬 | 0.06% | +2,290+13.3% | 加碼 |
| Private Advisor Group, LLC | 19,263 | $381.0 萬 | 0.03% | −2,413−11.1% | 減碼 |
| Valley National Advisers Inc | 19,229 | $380.2 萬 | 0.57% | −405−2.1% | 減碼 |
| Marion Wealth Management | 19,114 | $378.1 萬 | 1.13% | −46−0.2% | 減碼 |
| Cornerstone Advisors, LLC | 19,100 | $377.8 萬 | 0.16% | 00.0% | 不變 |
| ARS Investment Partners, LLC | 19,023 | $376.3 萬 | 0.37% | +829+4.6% | 加碼 |
| Capital International Sarl | 18,943 | $374.7 萬 | 0.12% | +2,584+15.8% | 加碼 |
| TD Private Client Wealth LLC | 18,879 | $373.4 萬 | 0.12% | −5,369−22.1% | 減碼 |
| Global X Japan Co., Ltd. | 18,879 | $373.4 萬 | 0.79% | +12,551+198.3% | 加碼 |
| Home Federal Bank of Tennessee | 18,859 | $373.0 萬 | 1.15% | 00.0% | 不變 |
| Resonant Capital Advisors, LLC | 18,825 | $372.3 萬 | 0.32% | +453+2.5% | 加碼 |
| Trillium Asset Management, LLC | 18,825 | $372.3 萬 | 0.09% | −483−2.5% | 減碼 |
| Empirical Finance, LLC | 18,563 | $367.2 萬 | 0.23% | +613+3.4% | 加碼 |
| SpiderRock Advisors, LLC | 19,179 | $366.7 萬 | 0.12% | +19,179 | 新進 |
| Bleakley Financial Group, LLC | 18,455 | $365.0 萬 | 0.11% | +3,459+23.1% | 加碼 |
| Simplicity Wealth,LLC | 18,393 | $363.8 萬 | 0.09% | +18,393 | 新進 |
| Silverberg Bernstein Capital Management LLC | 18,303 | $362.0 萬 | 3.55% | 00.0% | 不變 |
| Empowered Funds, LLC | 18,203 | $360.0 萬 | 0.07% | +528+3.0% | 加碼 |
| Magnetar Financial LLC | 18,063 | $357.3 萬 | 0.08% | +18,063 | 新進 |
| LWMG, LLC | 18,055 | $357.1 萬 | 0.82% | +11+0.1% | 加碼 |
| Trust Co of Toledo NA | 17,979 | $355.6 萬 | 0.56% | +700+4.1% | 加碼 |
| Page Arthur B | 17,890 | $353.8 萬 | 3.64% | −1,400−7.3% | 減碼 |
| Charter Oak Capital Management, LLC | 17,660 | $349.3 萬 | 0.37% | +12+0.1% | 加碼 |
| Synovus Financial Corp | 17,634 | $348.8 萬 | 0.05% | +423+2.5% | 加碼 |
| Chartwell Investment Partners, LLC | 17,617 | $348.4 萬 | 0.12% | +7,462+73.5% | 加碼 |
| Slow Capital, Inc. | 17,471 | $345.6 萬 | 0.55% | +681+4.1% | 加碼 |
| South Dakota Investment Council | 17,274 | $341.7 萬 | 0.07% | 00.0% | 不變 |
| Silvant Capital Management LLC | 17,240 | $341.0 萬 | 0.16% | 00.0% | 不變 |
| Bath Savings Trust Co | 16,918 | $334.6 萬 | 0.36% | +578+3.5% | 加碼 |
| Darwin Advisors, LLC | 16,763 | $331.6 萬 | 0.92% | −2,630−13.6% | 減碼 |
| Thompson Investment Management, Inc. | 16,545 | $327.2 萬 | 0.49% | −354−2.1% | 減碼 |
| Ascension Asset Management LLC | 16,450 | $325.4 萬 | 1.75% | +16,450 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 16,363 | $323.6 萬 | 0.22% | −1,390−7.8% | 減碼 |
| Tritonpoint Wealth, LLC | 18,477 | $322.0 萬 | 0.34% | +1,069+6.1% | 加碼 |
| CWM, LLC | 16,061 | $317.7 萬 | 0.02% | +2,498+18.4% | 加碼 |
| Sit Investment Associates Inc | 16,056 | $317.6 萬 | 0.07% | −19,390−54.7% | 減碼 |
| Eliot Finkel Investment Counsel, LLC | 16,015 | $316.8 萬 | 2.05% | −490−3.0% | 減碼 |
| First Foundation Advisors | 16,009 | $316.6 萬 | 0.13% | +883+5.8% | 加碼 |
| AE Wealth Management LLC | 15,923 | $314.9 萬 | 0.04% | −8,139−33.8% | 減碼 |
| Bright Rock Capital Management, LLC | 15,800 | $312.5 萬 | 0.65% | 00.0% | 不變 |
| Parallel Advisors, LLC | 15,793 | $312.4 萬 | 0.08% | +227+1.5% | 加碼 |
| Sumitomo Life Insurance Co | 15,733 | $311.2 萬 | 0.08% | −458−2.8% | 減碼 |
| Park Avenue Securities LLC | 15,713 | $310.8 萬 | 0.04% | −4,889−23.7% | 減碼 |
| Independent Advisor Alliance | 15,688 | $310.3 萬 | 0.11% | −102−0.6% | 減碼 |
| Portfolio Design Labs, LLC | 15,659 | $309.7 萬 | 1.04% | +14,572+1,340.6% | 加碼 |
| Stonebridge Capital Advisors LLC | 15,618 | $308.9 萬 | 0.28% | −44,302−73.9% | 減碼 |
| Birch Hill Investment Advisors LLC | 15,566 | $307.9 萬 | 0.15% | +14,120+976.5% | 加碼 |
| Brookmont Capital Management | 15,547 | $307.5 萬 | 1.62% | +234+1.5% | 加碼 |
| Northcape Wealth Management, LLC | 15,475 | $306.1 萬 | 1.12% | −164−1.0% | 減碼 |
| Prime Capital Investment Advisors, LLC | 15,467 | $305.9 萬 | 0.04% | +7,349+90.5% | 加碼 |
| J. W. Coons Advisors, LLC | 15,411 | $304.8 萬 | 0.69% | +2,003+14.9% | 加碼 |
| Alberta Investment Management Corp | 15,400 | $304.6 萬 | 0.03% | 00.0% | 不變 |
| Shoker Investment Counsel, Inc. | 15,476 | $304.3 萬 | 1.09% | +285+1.9% | 加碼 |
| University of Texas/Texas Am Investment Managment Co | 15,323 | $303.1 萬 | 0.36% | +15,323 | 新進 |
| Advisors Asset Management, Inc. | 15,305 | $302.7 萬 | 0.06% | −2,937−16.1% | 減碼 |
| Pinnbrook Capital Management LP | 15,220 | $301.0 萬 | 0.52% | +15,220 | 新進 |
| Red Cedar Investment Management, LLC | 15,096 | $298.6 萬 | 0.37% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 14,967 | $296.0 萬 | 0.12% | +1,123+8.1% | 加碼 |
| United Services Automobile Association | 14,909 | $294.9 萬 | 0.07% | 00.0% | 不變 |
| Wendell David Associates Inc | 14,901 | $294.7 萬 | 0.30% | −257−1.7% | 減碼 |
| Vinva Investment Management Ltd | 14,869 | $294.1 萬 | 0.17% | −1,074−6.7% | 減碼 |
| R.m.sincerbeaux Capital Management LLC | 14,800 | $292.7 萬 | 1.86% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 14,715 | $291.0 萬 | 0.26% | +9,868+203.6% | 加碼 |
| Nations Financial Group Inc, | 14,679 | $290.3 萬 | 0.24% | −6,996−32.3% | 減碼 |
| HighPoint Advisor Group LLC | 13,920 | $290.1 萬 | 0.20% | −20.0% | 減碼 |
| World Equity Group, Inc. | 14,664 | $290.1 萬 | 0.60% | −124−0.8% | 減碼 |
| Strata Wealth Advisors, LLC | 14,628 | $289.3 萬 | 1.02% | −864−5.6% | 減碼 |
| Resources Management Corp | 14,405 | $284.9 萬 | 0.42% | +70.0% | 加碼 |
| Verition Fund Management LLC | 14,364 | $284.1 萬 | 0.03% | −4,641−24.4% | 減碼 |
| American Trust Investment Advisors, LLC | 14,261 | $282.1 萬 | 1.34% | +110+0.8% | 加碼 |
| Bank of Stockton | 14,186 | $280.6 萬 | 0.87% | −202−1.4% | 減碼 |
| Chilton Investment Co LLC | 14,156 | $280.0 萬 | 0.08% | −186−1.3% | 減碼 |
| Proficio Capital Partners LLC | 14,073 | $278.4 萬 | 0.31% | −785−5.3% | 減碼 |
| Wetherby Asset Management Inc | 14,049 | $277.9 萬 | 0.13% | +50.0% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 14,032 | $277.5 萬 | 0.20% | +14,032 | 新進 |
| Groupama Asset Managment | 7,093 | $275.8 萬 | 0.05% | −8,673−55.0% | 減碼 |
| Investment House LLC | 13,880 | $274.5 萬 | 0.16% | +200+1.5% | 加碼 |
| Veriti Management LLC | 13,748 | $271.9 萬 | 0.20% | +616+4.7% | 加碼 |
| Pinkerton Retirement Specialists, LLC | 13,716 | $271.3 萬 | 0.44% | −56−0.4% | 減碼 |
| PFG Advisors | 13,644 | $269.9 萬 | 0.20% | +70+0.5% | 加碼 |
| Whitford Management LLC | 13,600 | $269.0 萬 | 1.51% | +13,600 | 新進 |
| Avitas Wealth Management LLC | 13,536 | $267.7 萬 | 0.41% | +184+1.4% | 加碼 |
| Atria Wealth Solutions, Inc. | 13,514 | $267.3 萬 | 0.03% | −2,324−14.7% | 減碼 |
| Choate Investment Advisors | 13,478 | $266.6 萬 | 0.07% | +300+2.3% | 加碼 |
| Squarepoint Ops LLC | 13,447 | $266.0 萬 | 0.01% | −85,485−86.4% | 減碼 |
| Centric Wealth Management | 12,973 | $260.3 萬 | 0.83% | +833+6.9% | 加碼 |
| First Business Financial Services, Inc. | 13,137 | $259.8 萬 | 0.28% | +177+1.4% | 加碼 |
| Hutner Capital Management Inc | 12,923 | $255.6 萬 | 1.39% | 00.0% | 不變 |
| Old National Bancorp | 12,895 | $255.1 萬 | 0.06% | +22+0.2% | 加碼 |