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 2 季 13F 持有人
Analog Devices Inc 在 2024/6/30 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
- 1,667
- 較 2024 年第 1 季 +114 家
- 持有股數
- 4.40 億
- 較 2024 年第 1 季 +377.8 萬 (+0.9%)
- 總市值
- $1,002 億
- 較 2024 年第 1 季 +$141.5 億 (+16.4%)
- 新進機構
- 194
- 另有 614 家加碼
- 清倉機構
- 80
- 另有 597 家減碼
另有 23 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CenterBook Partners LP | 26,039 | $594.4 萬 | 0.37% | −4,422−14.5% | 減碼 |
| Somerset Trust Co | 26,074 | $595.2 萬 | 2.44% | −115−0.4% | 減碼 |
| S&CO Inc | 26,149 | $596.8 萬 | 0.42% | 00.0% | 不變 |
| First Manhattan Co | 26,158 | $597.1 萬 | 0.02% | −738−2.7% | 減碼 |
| Live Oak Private Wealth LLC | 26,644 | $608.2 萬 | 1.05% | +4,940+22.8% | 加碼 |
| Avalon Trust Co | 26,663 | $608.6 萬 | 0.48% | −2,857−9.7% | 減碼 |
| Advisory Services Network, LLC | 26,665 | $608.7 萬 | 0.13% | −2,597−8.9% | 減碼 |
| Wealth Advisors of Tampa Bay, LLC | 26,790 | $611.5 萬 | 2.85% | −20−0.1% | 減碼 |
| Bogart Wealth, LLC | 27,130 | $619.3 萬 | 0.32% | −2,752−9.2% | 減碼 |
| Tudor Investment Corp Et Al | 27,206 | $621.0 萬 | 0.07% | −5,624−17.1% | 減碼 |
| Brady Family Wealth, LLC | 27,532 | $628.4 萬 | 2.03% | +83+0.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 27,650 | $631.1 萬 | 0.02% | +5,233+23.3% | 加碼 |
| Metis Global Partners, LLC | 27,687 | $632.0 萬 | 0.22% | +2,821+11.3% | 加碼 |
| Ieq Capital, LLC | 28,298 | $645.9 萬 | 0.09% | +2,352+9.1% | 加碼 |
| Totem Point Management, LLC | 28,331 | $646.7 萬 | 9.47% | −9,425−25.0% | 減碼 |
| Commerce Bank | 28,333 | $646.7 萬 | 0.04% | −83−0.3% | 減碼 |
| Private Wealth Partners, LLC | 28,359 | $647.3 萬 | 0.49% | +130+0.5% | 加碼 |
| Associated Banc-Corp | 28,385 | $647.9 萬 | 0.20% | −1,893−6.3% | 減碼 |
| Securian Asset Management, Inc | 28,515 | $650.9 萬 | 0.19% | −689−2.4% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 28,596 | $652.7 萬 | 0.17% | +47+0.2% | 加碼 |
| Castleark Management LLC | 28,710 | $655.3 萬 | 0.27% | +28,710 | 新進 |
| Welch & Forbes LLC | 28,417 | $658.1 萬 | 0.09% | −399−1.4% | 減碼 |
| Coldstream Capital Management Inc | 29,112 | $664.5 萬 | 0.16% | −152−0.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 29,502 | $673.3 萬 | 0.01% | +1,317+4.7% | 加碼 |
| SYSTM Wealth Solutions LLC | 29,979 | $684.3 萬 | 1.53% | −2,783−8.5% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 30,000 | $684.8 萬 | 0.08% | 00.0% | 不變 |
| Unisphere Establishment | 30,500 | $696.2 萬 | 0.07% | −9,500−23.8% | 減碼 |
| Ethic Inc. | 30,506 | $696.3 萬 | 0.16% | +2,120+7.5% | 加碼 |
| GTS Securities LLC | 30,674 | $700.2 萬 | 0.15% | +1,345+4.6% | 加碼 |
| Delaney Dennis R | 30,925 | $705.9 萬 | 3.82% | +176+0.6% | 加碼 |
| Hartford Investment Management Co | 31,747 | $724.7 萬 | 0.25% | −253−0.8% | 減碼 |
| Dodge & Cox | 31,815 | $726.2 萬 | 0.00% | −100−0.3% | 減碼 |
| Federated Hermes, Inc. | 32,016 | $730.8 萬 | 0.02% | +495+1.6% | 加碼 |
| Crestwood Advisors Group LLC | 32,293 | $737.1 萬 | 0.15% | −656−2.0% | 減碼 |
| Cypress Asset Management Inc | 32,124 | $742.5 萬 | 1.91% | −709−2.2% | 減碼 |
| Gotham Asset Management, LLC | 32,808 | $748.9 萬 | 0.10% | +12,828+64.2% | 加碼 |
| Notis-McConarty Edward | 32,810 | $748.9 萬 | 2.94% | −804−2.4% | 減碼 |
| Bessemer Group Inc | 33,841 | $772.4 萬 | 0.01% | +173+0.5% | 加碼 |
| Schmidt P J Investment Management Inc | 34,050 | $774.0 萬 | 1.41% | +661+2.0% | 加碼 |
| Maytus Capital Management, LLC | 34,767 | $793.6 萬 | 2.84% | −27,733−44.4% | 減碼 |
| GPM Growth Investors, Inc. | 34,964 | $798.1 萬 | 3.39% | +34,964 | 新進 |
| Marks Group Wealth Management, Inc | 35,256 | $804.8 萬 | 0.85% | −3,402−8.8% | 減碼 |
| Cohen Klingenstein LLC | 35,600 | $812.6 萬 | 0.29% | 00.0% | 不變 |
| MBB Public Markets I LLC | 36,129 | $824.7 萬 | 0.17% | +36,129 | 新進 |
| Papp L Roy & Associates | 36,381 | $830.4 萬 | 1.01% | −590−1.6% | 減碼 |
| Boston Common Asset Management, LLC | 36,532 | $833.9 萬 | 0.21% | +3,943+12.1% | 加碼 |
| Wellington Management Group LLP | 37,185 | $848.8 萬 | 0.00% | −306,666−89.2% | 減碼 |
| Cincinnati Specialty Underwriters Insurance CO | 37,300 | $851.4 萬 | 2.56% | 00.0% | 不變 |
| Kentucky Retirement Systems | 37,370 | $853.0 萬 | 0.25% | −286−0.8% | 減碼 |
| WSFS Capital Management, LLC | 38,010 | $853.1 萬 | 0.47% | +2,364+6.6% | 加碼 |
| Nicholas Company, Inc. | 37,420 | $854.1 萬 | 0.14% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 37,466 | $855.2 萬 | 0.09% | +6,410+20.6% | 加碼 |
| FineMark National Bank & Trust | 37,546 | $857.0 萬 | 0.32% | −5,092−11.9% | 減碼 |
| Mizuho Securities USA LLC | 38,235 | $872.8 萬 | 0.19% | +38,235 | 新進 |
| Prospera Financial Services Inc | 38,430 | $877.4 萬 | 0.24% | +1,142+3.1% | 加碼 |
| Kesler, Norman & Wride, LLC | 38,503 | $878.9 萬 | 1.86% | −441−1.1% | 減碼 |
| Maryland State Retirement & Pension System | 38,623 | $881.6 萬 | 0.16% | −315−0.8% | 減碼 |
| Narwhal Capital Management | 38,983 | $889.8 萬 | 0.84% | −5,350−12.1% | 減碼 |
| Simplex Trading, LLC | 39,069 | $891.7 萬 | 0.29% | +39,069 | 新進 |
| Steward Partners Investment Advisory, LLC | 39,284 | $896.7 萬 | 0.09% | +250+0.6% | 加碼 |
| McCollum Christoferson Group LLC | 39,317 | $897.4 萬 | 2.67% | −1,653−4.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 39,942 | $911.7 萬 | 0.08% | −1,104−2.7% | 減碼 |
| Gulf International Bank (UK) Ltd | 39,994 | $912.9 萬 | 0.23% | −3,051−7.1% | 減碼 |
| Prudential PLC | 40,042 | $914.0 萬 | 0.06% | +19,224+92.3% | 加碼 |
| Naples Global Advisors, LLC | 40,642 | $927.7 萬 | 0.93% | −167−0.4% | 減碼 |
| Twin Tree Management, LP | 40,661 | $928.1 萬 | 0.27% | +40,661 | 新進 |
| Blair William & Co | 40,797 | $931.2 萬 | 0.03% | −470−1.1% | 減碼 |
| Montag A & Associates Inc | 41,674 | $951.3 萬 | 0.48% | −1,775−4.1% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 41,957 | $957.7 萬 | 0.49% | +3,544+9.2% | 加碼 |
| NEOS Investment Management LLC | 42,281 | $965.1 萬 | 0.40% | +13,166+45.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 42,622 | $972.9 萬 | 0.19% | +200+0.5% | 加碼 |
| Oak Harvest Investment Services | 42,870 | $978.6 萬 | 1.55% | +1,837+4.5% | 加碼 |
| First Citizens Bank & Trust Co | 43,021 | $982.0 萬 | 0.19% | +1,456+3.5% | 加碼 |
| Kestra Private Wealth Services, LLC | 43,028 | $982.2 萬 | 0.20% | −462−1.1% | 減碼 |
| Kingsview Wealth Management, LLC | 43,306 | $988.5 萬 | 0.23% | −122−0.3% | 減碼 |
| United Capital Financial Advisers, LLC | 43,338 | $989.2 萬 | 0.09% | −1,937−4.3% | 減碼 |
| Northwest & Ethical Investments L.P. | 44,476 | $1,015 萬 | 0.29% | +10,583+31.2% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 44,636 | $1,019 萬 | 0.41% | +3,860+9.5% | 加碼 |
| GHP Investment Advisors, Inc. | 44,698 | $1,020 萬 | 0.51% | +59+0.1% | 加碼 |
| Unio Capital LLC | 44,713 | $1,021 萬 | 4.29% | +3,911+9.6% | 加碼 |
| Granite Investment Partners, LLC | 44,952 | $1,026 萬 | 0.42% | −378−0.8% | 減碼 |
| Brinker Capital Investments, LLC | 45,027 | $1,028 萬 | 0.11% | −3,698−7.6% | 減碼 |
| Orion Portfolio Solutions, LLC | 45,027 | $1,028 萬 | 0.11% | −3,698−7.6% | 減碼 |
| Allianz SE | 45,083 | $1,029 萬 | 0.30% | −2,695−5.6% | 減碼 |
| Avalon Global Asset Management LLC | 45,300 | $1,034 萬 | 3.07% | +200+0.4% | 加碼 |
| Oppenheimer & Co Inc | 45,308 | $1,034 萬 | 0.16% | −1,279−2.7% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 45,334 | $1,035 萬 | 0.11% | +568+1.3% | 加碼 |
| JustInvest LLC | 45,487 | $1,036 萬 | 0.20% | +7,631+20.2% | 加碼 |
| Elo Mutual Pension Insurance Co | 45,572 | $1,040 萬 | 0.24% | +228+0.5% | 加碼 |
| Paradiem, LLC | 45,657 | $1,042 萬 | 2.61% | +4,587+11.2% | 加碼 |
| NBW Capital LLC | 46,139 | $1,053 萬 | 2.08% | −253−0.5% | 減碼 |
| Atria Investments LLC | 46,157 | $1,054 萬 | 0.14% | +10,014+27.7% | 加碼 |
| Qube Research & Technologies Ltd | 46,272 | $1,056 萬 | 0.02% | +35,234+319.2% | 加碼 |
| Goelzer Investment Management, Inc. | 46,386 | $1,059 萬 | 0.59% | −3,494−7.0% | 減碼 |
| Wealthfront Advisers LLC | 46,720 | $1,066 萬 | 0.04% | +6,819+17.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 46,856 | $1,070 萬 | 0.04% | −1,180−2.5% | 減碼 |
| Pinebridge Investments, L.P. | 47,251 | $1,078 萬 | 0.09% | −25,049−34.6% | 減碼 |
| Empowered Funds, LLC | 47,870 | $1,093 萬 | 0.19% | +29,667+163.0% | 加碼 |
| Walleye Capital LLC | 48,049 | $1,097 萬 | 0.12% | +48,049 | 新進 |
| iA Global Asset Management Inc. | 50,266 | $1,147 萬 | 0.22% | +2,840+6.0% | 加碼 |