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 |
|---|---|---|---|---|---|
| Argonautica Private Wealth Management, Inc | 12,891 | $255.0 萬 | 0.91% | +2,726+26.8% | 加碼 |
| Norway Savings Bank | 12,862 | $254.4 萬 | 1.06% | +535+4.3% | 加碼 |
| Fruth Investment Management | 12,860 | $254.3 萬 | 0.65% | 00.0% | 不變 |
| Keybank National Association | 12,821 | $253.6 萬 | 0.01% | +33+0.3% | 加碼 |
| AIA Group Ltd | 12,734 | $251.9 萬 | 0.08% | −9,650−43.1% | 減碼 |
| West Oak Capital, LLC | 12,644 | $250.1 萬 | 1.06% | +125+1.0% | 加碼 |
| Plato Investment Management Ltd | 12,643 | $250.1 萬 | 0.26% | +11,369+892.4% | 加碼 |
| Ballentine Partners, LLC | 12,608 | $249.4 萬 | 0.05% | −106−0.8% | 減碼 |
| Front Row Advisors LLC | 12,533 | $247.9 萬 | 0.92% | +253+2.1% | 加碼 |
| Capital Counsel LLC | 12,503 | $247.3 萬 | 0.11% | 00.0% | 不變 |
| Freestone Capital Holdings, LLC | 12,488 | $247.0 萬 | 0.09% | −163−1.3% | 減碼 |
| Castellan Group, LLC | 12,488 | $247.0 萬 | 1.26% | −154−1.2% | 減碼 |
| Nia Impact Advisors, LLC | 12,444 | $246.1 萬 | 0.98% | +12,444 | 新進 |
| Argus Investors' Counsel, Inc. | 12,441 | $246.1 萬 | 1.51% | −70−0.6% | 減碼 |
| Williams Jones Wealth Management, LLC. | 12,439 | $246.0 萬 | 0.03% | −50−0.4% | 減碼 |
| Borer Denton & Associates, Inc. | 12,161 | $240.5 萬 | 0.85% | 00.0% | 不變 |
| Horizon Investments, LLC | 12,063 | $238.6 萬 | 0.06% | +2,949+32.4% | 加碼 |
| Penobscot Investment Management Company, Inc. | 12,002 | $237.4 萬 | 0.25% | +305+2.6% | 加碼 |
| Great Lakes Retirement, Inc. | 11,981 | $237.0 萬 | 0.35% | −67−0.6% | 減碼 |
| Adviser Investments LLC | 11,927 | $235.9 萬 | 0.03% | +156+1.3% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 11,851 | $234.4 萬 | 0.12% | +988+9.1% | 加碼 |
| Broadwater Capital Management LLC | 11,830 | $234.0 萬 | 1.80% | 00.0% | 不變 |
| IFG Advisory, LLC | 11,732 | $232.0 萬 | 0.17% | −2,590−18.1% | 減碼 |
| Boit C F David | 11,944 | $231.6 萬 | 1.27% | 00.0% | 不變 |
| First National Trust Co | 11,633 | $230.1 萬 | 0.09% | −83−0.7% | 減碼 |
| Eads & Heald Wealth Management | 11,532 | $228.1 萬 | 1.06% | −214−1.8% | 減碼 |
| Greenleaf Trust | 11,457 | $226.6 萬 | 0.02% | −173−1.5% | 減碼 |
| Hoylecohen, LLC | 11,436 | $226.2 萬 | 0.17% | −662−5.5% | 減碼 |
| Harfst & Associates, Inc. | 11,383 | $225.2 萬 | 0.53% | +1,581+16.1% | 加碼 |
| CAPROCK Group, Inc. | 11,313 | $223.8 萬 | 0.13% | −863−7.1% | 減碼 |
| Public Sector Pension Investment Board | 11,302 | $223.5 萬 | 0.02% | −400,925−97.3% | 減碼 |
| Girard Partners Ltd. | 11,219 | $221.9 萬 | 0.21% | +782+7.5% | 加碼 |
| Degroof Petercam Asset Management | 11,200 | $221.5 萬 | 0.03% | 00.0% | 不變 |
| Capital Analysts, LLC | 11,075 | $219.0 萬 | 0.10% | +6+0.1% | 加碼 |
| Qube Research & Technologies Ltd | 11,038 | $218.3 萬 | 0.00% | −8,207−42.6% | 減碼 |
| Signaturefd, LLC | 11,003 | $217.6 萬 | 0.05% | +59+0.5% | 加碼 |
| Sequoia Financial Advisors, LLC | 10,986 | $217.3 萬 | 0.03% | −1,681−13.3% | 減碼 |
| Mount Yale Investment Advisors, LLC | 10,955 | $216.7 萬 | 0.17% | +111+1.0% | 加碼 |
| Umb Bank N A | 10,929 | $216.2 萬 | 0.03% | −22−0.2% | 減碼 |
| DAGCO, Inc. | 10,853 | $214.7 萬 | 0.98% | +9,623+782.4% | 加碼 |
| AIMZ Investment Advisors, LLC | 10,846 | $214.5 萬 | 0.80% | +10.0% | 加碼 |
| Apollon Wealth Management, LLC | 10,829 | $214.2 萬 | 0.07% | +1,713+18.8% | 加碼 |
| BNP Paribas | 10,668 | $210.2 萬 | 0.10% | +10,668 | 新進 |
| Lifeworks Advisors, LLC | 10,627 | $210.2 萬 | 0.59% | +780+7.9% | 加碼 |
| Brown Miller Wealth Management, LLC | 10,571 | $209.1 萬 | 0.92% | +330+3.2% | 加碼 |
| Meeder Advisory Services, Inc. | 10,479 | $207.3 萬 | 0.21% | +153+1.5% | 加碼 |
| WCG Wealth Advisors LLC | 10,445 | $206.6 萬 | 0.17% | −3,491−25.1% | 減碼 |
| Banco de Sabadell, S.A | 10,434 | $206.5 萬 | 1.54% | −150−1.4% | 減碼 |
| Quest Investment Management LLC | 10,411 | $205.9 萬 | 0.23% | −67,546−86.6% | 減碼 |
| National Asset Management, Inc. | 11,619 | $203.4 萬 | 0.06% | +1,893+19.5% | 加碼 |
| Panagora Asset Management Inc | 10,237 | $202.5 萬 | 0.01% | 00.0% | 不變 |
| BKM Wealth Management, LLC | 10,123 | $200.2 萬 | 0.86% | +358+3.7% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 10,050 | $198.8 萬 | 0.12% | −896−8.2% | 減碼 |
| PKO Investment Management Joint-Stock Co | 10,000 | $198.8 萬 | 0.24% | +10,000 | 新進 |
| Cary Street Partner Investment Advisory LLC | 10,041 | $198.6 萬 | 0.08% | −167−1.6% | 減碼 |
| Campbell & CO Investment Adviser LLC | 10,015 | $198.1 萬 | 0.17% | +10,015 | 新進 |
| Needham Investment Management LLC | 10,000 | $197.8 萬 | 0.18% | 00.0% | 不變 |
| Interval Partners, LP | 10,000 | $197.8 萬 | 0.07% | +10,000 | 新進 |
| Stratos Wealth Advisors, LLC | 9,997 | $197.7 萬 | 0.12% | +88+0.9% | 加碼 |
| Heritage Wealth Management, LLC | 9,983 | $197.5 萬 | 1.01% | −286−2.8% | 減碼 |
| Lantz Financial LLC | 9,975 | $197.3 萬 | 0.63% | −127−1.3% | 減碼 |
| Peoples Financial Services Corp. | 9,906 | $195.9 萬 | 0.85% | −627−6.0% | 減碼 |
| EFG Asset Management (North America) Corp. | 9,896 | $195.7 萬 | 0.34% | −53−0.5% | 減碼 |
| Wahed Invest LLC | 9,851 | $194.8 萬 | 0.44% | +1,344+15.8% | 加碼 |
| Clearstead Advisors, LLC | 9,311 | $194.0 萬 | 0.10% | −108−1.1% | 減碼 |
| Wedbush Securities Inc | 9,747 | $192.8 萬 | 0.07% | +2,219+29.5% | 加碼 |
| Schechter Investment Advisors, LLC | 9,693 | $191.7 萬 | 0.14% | +287+3.1% | 加碼 |
| Linden Thomas Advisory Services, LLC | 9,679 | $191.4 萬 | 0.31% | +321+3.4% | 加碼 |
| Parallax Volatility Advisers, L.P. | 9,533 | $188.6 萬 | 0.05% | +9,533 | 新進 |
| Estabrook Capital Management | 9,500 | $187.9 萬 | 0.29% | 00.0% | 不變 |
| Soros Capital Management LLC | 9,490 | $187.7 萬 | 0.52% | −2,499−20.8% | 減碼 |
| Phoenix Holdings Ltd. | 9,474 | $186.9 萬 | 0.03% | −1,576−14.3% | 減碼 |
| Hills Bank & Trust Co | 9,428 | $186.5 萬 | 0.16% | −50−0.5% | 減碼 |
| Silvercrest Asset Management Group LLC | 9,373 | $185.4 萬 | 0.01% | −19−0.2% | 減碼 |
| Vestcor Inc | 9,354 | $185.0 萬 | 0.06% | −1,195−11.3% | 減碼 |
| DF Dent & Co Inc | 9,289 | $183.7 萬 | 0.02% | +2,458+36.0% | 加碼 |
| Snowden Capital Advisors LLC | 9,271 | $183.4 萬 | 0.06% | −827−8.2% | 減碼 |
| Avantax Advisory Services, Inc. | 9,240 | $182.8 萬 | 0.02% | −390−4.0% | 減碼 |
| Colony Group, LLC | 9,204 | $182.1 萬 | 0.01% | +6,486+238.6% | 加碼 |
| Midwest Professional Planners, LTD. | 9,180 | $181.6 萬 | 0.64% | +383+4.4% | 加碼 |
| Total Clarity Wealth Management, Inc. | 9,112 | $180.2 萬 | 0.63% | −2,397−20.8% | 減碼 |
| StoneX Group Inc. | 9,057 | $179.1 萬 | 0.16% | +1,281+16.5% | 加碼 |
| Enterprise Bank & Trust Co | 9,014 | $178.3 萬 | 0.61% | −209−2.3% | 減碼 |
| Patton Fund Management, Inc. | 8,971 | $177.4 萬 | 0.32% | −1,251−12.2% | 減碼 |
| Voya Financial Advisors, Inc. | 9,102 | $176.0 萬 | 0.20% | +551+6.4% | 加碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 8,720 | $172.5 萬 | 0.74% | +751+9.4% | 加碼 |
| Citizens & Northern Corp | 8,702 | $172.1 萬 | 0.58% | −376−4.1% | 減碼 |
| Dakota Wealth Management | 8,691 | $171.9 萬 | 0.04% | −3,067−26.1% | 減碼 |
| Trueblood Wealth Management, LLC | 8,685 | $171.8 萬 | 0.98% | +307+3.7% | 加碼 |
| Nicolet Bankshares Inc | 8,550 | $169.1 萬 | 0.42% | +12+0.1% | 加碼 |
| Janney Capital Management LLC | 8,528 | $168.7 萬 | 0.11% | −427−4.8% | 減碼 |
| Carret Asset Management, LLC | 8,520 | $168.5 萬 | 0.20% | −151−1.7% | 減碼 |
| Barbara Oil Co. | 8,500 | $168.1 萬 | 0.71% | 00.0% | 不變 |
| Knowledge Leaders Capital, LLC | 8,458 | $167.3 萬 | 2.93% | −138−1.6% | 減碼 |
| Cincinnati Casualty Co | 8,355 | $165.3 萬 | 0.90% | 00.0% | 不變 |
| Bell Bank | 8,310 | $164.4 萬 | 0.14% | −1,078−11.5% | 減碼 |
| E Fund Management Co., Ltd. | 8,251 | $163.2 萬 | 0.10% | −195−2.3% | 減碼 |
| TownSquare Capital, LLC | 8,222 | $162.6 萬 | 0.02% | +3,450+72.3% | 加碼 |
| Stratos Wealth Partners, LTD. | 8,191 | $162.0 萬 | 0.03% | −250−3.0% | 減碼 |
| Gratus Wealth Advisors, LLC | 8,630 | $161.9 萬 | 0.30% | −59−0.7% | 減碼 |