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 |
|---|---|---|---|---|---|
| Cigna Investments Inc | 5,275 | $104.4 萬 | 0.20% | −37−0.7% | 減碼 |
| Pennsylvania Capital Management Inc | 5,200 | $102.9 萬 | 0.42% | 00.0% | 不變 |
| King Luther Capital Management Corp | 5,187 | $102.6 萬 | 0.00% | 00.0% | 不變 |
| Davis Investment Partners, LLC | 5,225 | $102.6 萬 | 0.45% | 00.0% | 不變 |
| Trustmark National Bank Trust Department | 5,155 | $102.0 萬 | 0.08% | +336+7.0% | 加碼 |
| Semmax Financial Advisors Inc. | 4,889 | $101.9 萬 | 0.34% | +485+11.0% | 加碼 |
| Account Management LLC | 5,129 | $101.4 萬 | 1.10% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 5,113 | $101.1 萬 | 0.00% | 00.0% | 不變 |
| Dillon & Associates Inc | 5,103 | $101.0 萬 | 0.16% | +450+9.7% | 加碼 |
| St Germain D J Co Inc | 5,106 | $101.0 萬 | 0.05% | 00.0% | 不變 |
| Baron Wealth Management LLC | 5,012 | $99.1 萬 | 0.53% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 5,005 | $99.0 萬 | 0.03% | −147−2.9% | 減碼 |
| CX Institutional | 5,003 | $99.0 萬 | 0.05% | −9,247−64.9% | 減碼 |
| Meridian Wealth Advisors, LLC | 4,990 | $98.7 萬 | 0.19% | 00.0% | 不變 |
| ICICI Prudential Asset Management Co Ltd | 4,937 | $97.6 萬 | 0.11% | +121+2.5% | 加碼 |
| SRN Advisors, LLC | 4,925 | $97.4 萬 | 0.76% | +240+5.1% | 加碼 |
| Aviance Capital Partners, LLC | 4,917 | $97.3 萬 | 0.14% | +4,917 | 新進 |
| Harbor Group, Inc. | 4,894 | $96.8 萬 | 0.26% | +13+0.3% | 加碼 |
| Dividend Assets Capital, LLC | 4,882 | $96.6 萬 | 0.20% | +20+0.4% | 加碼 |
| Quadrant Capital Group LLC | 4,857 | $96.1 萬 | 0.08% | +3+0.1% | 加碼 |
| Commonwealth Retirement Investments LLC | 4,849 | $95.9 萬 | 0.46% | +103+2.2% | 加碼 |
| Unique Wealth Strategies, LLC | 4,835 | $95.6 萬 | 0.47% | +920+23.5% | 加碼 |
| NVWM, LLC | 4,825 | $95.4 萬 | 0.26% | +116+2.5% | 加碼 |
| Leavell Investment Management, Inc. | 4,824 | $95.4 萬 | 0.06% | −4−0.1% | 減碼 |
| Lindbrook Capital, LLC | 4,813 | $95.2 萬 | 0.09% | −112−2.3% | 減碼 |
| RSM US Wealth Management LLC | 4,786 | $94.7 萬 | 0.02% | −137−2.8% | 減碼 |
| O'Rourke & Company, Inc | 4,758 | $94.1 萬 | 0.55% | +1,228+34.8% | 加碼 |
| Alpha DNA Investment Management LLC | 4,740 | $93.8 萬 | 0.51% | +4,740 | 新進 |
| Fiduciary Family Office, LLC | 4,737 | $93.7 萬 | 0.37% | +1,838+63.4% | 加碼 |
| EPG Wealth Management LLC | 4,698 | $92.9 萬 | 0.23% | +68+1.5% | 加碼 |
| Ritholtz Wealth Management | 4,690 | $92.8 萬 | 0.03% | −146−3.0% | 減碼 |
| Insigneo Advisory Services, LLC | 4,669 | $92.4 萬 | 0.11% | +1,021+28.0% | 加碼 |
| Lincoln National Corp | 4,669 | $92.3 萬 | 0.01% | −1,201−20.5% | 減碼 |
| Westpac Banking Corp | 4,657 | $92.1 萬 | 0.07% | −100−2.1% | 減碼 |
| IHT Wealth Management, LLC | 4,629 | $91.6 萬 | 0.04% | −180−3.7% | 減碼 |
| SageView Advisory Group, LLC | 4,574 | $90.5 萬 | 0.05% | −1,980−30.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 4,556 | $90.1 萬 | 0.01% | −31,577−87.4% | 減碼 |
| EP Wealth Advisors, LLC | 4,526 | $89.5 萬 | 0.01% | −100−2.2% | 減碼 |
| Valeo Financial Advisors, LLC | 4,548 | $89.4 萬 | 0.03% | −208−4.4% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 4,500 | $89.0 萬 | 0.00% | +4,500 | 新進 |
| Forum Financial Management, LP | 4,489 | $88.8 萬 | 0.02% | −231−4.9% | 減碼 |
| LMCG Investments, LLC | 4,485 | $88.7 萬 | 0.05% | 00.0% | 不變 |
| Beverly Hills Private Wealth, LLC | 4,471 | $88.4 萬 | 0.20% | −465−9.4% | 減碼 |
| Fortem Financial Group, LLC | 4,455 | $88.1 萬 | 0.39% | +796+21.8% | 加碼 |
| Graypoint LLC | 4,451 | $88.0 萬 | 0.06% | −216−4.6% | 減碼 |
| Syon Capital LLC | 4,449 | $88.0 萬 | 0.08% | −1,269−22.2% | 減碼 |
| Avestar Capital, LLC | 4,446 | $87.9 萬 | 0.10% | +543+13.9% | 加碼 |
| Horizon Kinetics Asset Management LLC | 4,421 | $87.4 萬 | 0.02% | −24−0.5% | 減碼 |
| Savant Capital, LLC | 4,385 | $86.7 萬 | 0.01% | −1,926−30.5% | 減碼 |
| Summit Trail Advisors, LLC | 4,374 | $86.5 萬 | 0.02% | +773+21.5% | 加碼 |
| International Assets Investment Management, LLC | 4,374 | $86.0 萬 | 0.09% | −336−7.1% | 減碼 |
| Ground Swell Capital, LLC | 4,342 | $85.9 萬 | 0.90% | +4,342 | 新進 |
| Evernest Financial Advisors, LLC | 4,681 | $85.8 萬 | 0.41% | −2,831−37.7% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 4,331 | $85.6 萬 | 0.07% | 00.0% | 不變 |
| Chicago Capital, LLC | 4,305 | $85.1 萬 | 0.03% | −288−6.3% | 減碼 |
| Fidelis Capital Partners, LLC | 4,299 | $85.0 萬 | 0.13% | +1,786+71.1% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 4,281 | $84.7 萬 | 0.06% | +27+0.6% | 加碼 |
| Koshinski Asset Management, Inc. | 4,266 | $84.4 萬 | 0.09% | +729+20.6% | 加碼 |
| Perpetual Ltd | 4,236 | $83.8 萬 | 0.01% | +1,441+51.6% | 加碼 |
| HM Payson & Co | 4,229 | $83.6 萬 | 0.02% | −627−12.9% | 減碼 |
| Central Trust Co | 4,224 | $83.6 萬 | 0.02% | +88+2.1% | 加碼 |
| HBK Sorce Advisory LLC | 4,194 | $82.9 萬 | 0.03% | +131+3.2% | 加碼 |
| We Are One Seven, LLC | 4,151 | $82.1 萬 | 0.04% | +624+17.7% | 加碼 |
| David Loasby | 3,975 | $81.1 萬 | 0.08% | +318+8.7% | 加碼 |
| Forbes J M & Co LLP | 4,066 | $80.4 萬 | 0.09% | −632−13.5% | 減碼 |
| Integrated Wealth Concepts LLC | 4,063 | $80.4 萬 | 0.01% | +690+20.5% | 加碼 |
| Garrison Asset Management, LLC | 4,054 | $80.2 萬 | 0.42% | +20.0% | 加碼 |
| Wealthcare Advisory Partners LLC | 4,045 | $80.0 萬 | 0.03% | +890+28.2% | 加碼 |
| Simmons Bank | 4,031 | $79.7 萬 | 0.06% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 4,029 | $79.7 萬 | 0.13% | +603+17.6% | 加碼 |
| Evergreen Capital Management LLC | 4,017 | $79.5 萬 | 0.03% | +100+2.6% | 加碼 |
| Gifford Fong Associates | 4,000 | $79.1 萬 | 0.22% | 00.0% | 不變 |
| Skopos Labs, Inc. | 4,011 | $78.9 萬 | 0.34% | +75+1.9% | 加碼 |
| Navellier & Associates Inc | 3,983 | $78.8 萬 | 0.10% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 3,939 | $77.9 萬 | 0.11% | +20+0.5% | 加碼 |
| Circle Wealth Management, LLC | 3,906 | $77.3 萬 | 0.02% | +184+4.9% | 加碼 |
| Pitcairn Co | 3,895 | $77.0 萬 | 0.05% | +11+0.3% | 加碼 |
| Doheny Asset Management | 3,885 | $76.8 萬 | 0.63% | −163−4.0% | 減碼 |
| Beacon Investment Advisors LLC | 3,880 | $76.7 萬 | 0.44% | 00.0% | 不變 |
| ABN AMRO Bank N.V. | 3,875 | $76.6 萬 | 0.01% | −1,955−33.5% | 減碼 |
| Grey Street Capital, LLC | 3,850 | $76.1 萬 | 0.10% | +3,850 | 新進 |
| Asset Management Group, Inc. | 3,799 | $75.1 萬 | 0.14% | +18+0.5% | 加碼 |
| Financial Counselors Inc | 3,773 | $74.6 萬 | 0.01% | +287+8.2% | 加碼 |
| Diversified Trust Co | 3,773 | $74.6 萬 | 0.02% | −67−1.7% | 減碼 |
| Virtus ETF Advisers LLC | 3,761 | $74.4 萬 | 0.40% | +195+5.5% | 加碼 |
| Moran Wealth Management, LLC | 3,756 | $74.3 萬 | 0.02% | +72+2.0% | 加碼 |
| Providence First Trust Co | 3,745 | $74.1 萬 | 0.32% | −280−7.0% | 減碼 |
| Chemung Canal Trust Co | 3,738 | $73.9 萬 | 0.14% | +569+18.0% | 加碼 |
| Stephens Inc | 3,698 | $73.1 萬 | 0.01% | −2,278−38.1% | 減碼 |
| Patriot Investment Management Inc. | 3,654 | $72.3 萬 | 0.06% | −206−5.3% | 減碼 |
| Bullock Wealth Management Group | 3,664 | $72.0 萬 | 0.48% | +3,664 | 新進 |
| Farther Finance Advisors, LLC | 3,645 | $71.7 萬 | 0.04% | +1,272+53.6% | 加碼 |
| Wedmont Private Capital | 3,506 | $71.6 萬 | 0.05% | +102+3.0% | 加碼 |
| Ambassador Advisors, LLC | 3,612 | $71.4 萬 | 0.13% | +1,855+105.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 3,600 | $71.2 萬 | 0.00% | +3,600 | 新進 |
| Regions Financial Corp | 3,566 | $70.5 萬 | 0.01% | −608−14.6% | 減碼 |
| Ostrum Asset Management | 3,563 | $70.5 萬 | 0.06% | +1,740+95.4% | 加碼 |
| GAMMA Investing LLC | 3,554 | $70.3 萬 | 0.14% | +339+10.5% | 加碼 |
| Moors & Cabot, Inc. | 3,518 | $69.6 萬 | 0.04% | +122+3.6% | 加碼 |
| Coastal Investment Advisors, Inc. | 3,517 | $69.6 萬 | 0.14% | −729−17.2% | 減碼 |