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 |
|---|---|---|---|---|---|
| Mattern Capital Management, LLC | 51,023 | $1,165 萬 | 1.61% | −994−1.9% | 減碼 |
| Running Oak Capital LLC | 51,147 | $1,167 萬 | 1.81% | −2,508−4.7% | 減碼 |
| Advisor Group Holdings, Inc. | 51,289 | $1,171 萬 | 0.03% | −3,942−7.1% | 減碼 |
| Edentree Asset Management Ltd | 51,576 | $1,177 萬 | 3.73% | +1,500+3.0% | 加碼 |
| Kidder Stephen W | 51,871 | $1,184 萬 | 3.70% | −2,457−4.5% | 減碼 |
| LMR Partners LLP | 52,492 | $1,198 萬 | 0.26% | −59,582−53.2% | 減碼 |
| DuPont Capital Management Corp | 52,624 | $1,201 萬 | 1.05% | 00.0% | 不變 |
| TCTC Holdings, LLC | 52,765 | $1,204 萬 | 0.41% | +148+0.3% | 加碼 |
| Great Lakes Advisors, LLC | 53,899 | $1,230 萬 | 0.11% | −179−0.3% | 減碼 |
| State of Alaska, Department of Revenue | 53,917 | $1,231 萬 | 0.14% | +105+0.2% | 加碼 |
| Fiduciary Trust Co | 54,086 | $1,235 萬 | 0.19% | +484+0.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 55,110 | $1,258 萬 | 0.02% | −535,978−90.7% | 減碼 |
| Tenere Capital LLC | 55,224 | $1,261 萬 | 3.74% | +55,224 | 新進 |
| First American Bank | 56,251 | $1,284 萬 | 0.96% | +341+0.6% | 加碼 |
| Calamos Wealth Management LLC | 56,266 | $1,284 萬 | 0.69% | +1,317+2.4% | 加碼 |
| Puzo Michael J | 56,283 | $1,285 萬 | 3.57% | −2,058−3.5% | 減碼 |
| Jones Financial Companies LLLP | 57,092 | $1,303 萬 | 0.02% | +16,998+42.4% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 57,067 | $1,304 萬 | 0.57% | +51,545+933.4% | 加碼 |
| Aptus Capital Advisors, LLC | 57,152 | $1,305 萬 | 0.25% | +13,212+30.1% | 加碼 |
| Concentric Capital Strategies, LP | 57,259 | $1,307 萬 | 0.82% | +57,259 | 新進 |
| Candriam Luxembourg S.C.A. | 57,354 | $1,309 萬 | 0.08% | −21,626−27.4% | 減碼 |
| FORA Capital, LLC | 59,940 | $1,368 萬 | 1.67% | −28,904−32.5% | 減碼 |
| Boston Private Wealth LLC | 60,267 | $1,376 萬 | 0.34% | −12,393−17.1% | 減碼 |
| Aristotle Atlantic Partners, LLC | 60,464 | $1,380 萬 | 0.45% | +60,464 | 新進 |
| Mutual of America Capital Management LLC | 62,539 | $1,428 萬 | 0.16% | −2,470−3.8% | 減碼 |
| Shelton Capital Management | 62,548 | $1,428 萬 | 0.39% | −300−0.5% | 減碼 |
| Hunter Perkins Capital Management, LLC | 62,561 | $1,428 萬 | 3.00% | −4,915−7.3% | 減碼 |
| Peapack Gladstone Financial Corp | 64,374 | $1,469 萬 | 0.23% | +798+1.3% | 加碼 |
| ProVise Management Group, LLC | 64,654 | $1,476 萬 | 1.26% | +67+0.1% | 加碼 |
| Flputnam Investment Management Co | 65,181 | $1,488 萬 | 0.28% | −100,734−60.7% | 減碼 |
| Quantinno Capital Management LP | 65,897 | $1,504 萬 | 0.27% | +22,874+53.2% | 加碼 |
| Assetmark, Inc | 65,933 | $1,505 萬 | 0.05% | +6,391+10.7% | 加碼 |
| Richard C. Young & CO., LTD. | 66,652 | $1,521 萬 | 1.85% | +117+0.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 66,924 | $1,528 萬 | 0.02% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 75,660 | $1,528 萬 | 0.11% | +75,660 | 新進 |
| Phraction Management LLC | 67,080 | $1,531 萬 | 5.69% | −49−0.1% | 減碼 |
| Storebrand Asset Management AS | 67,152 | $1,533 萬 | 0.05% | +2,212+3.4% | 加碼 |
| Louisiana State Employees Retirement System | 67,500 | $1,541 萬 | 0.30% | −300−0.4% | 減碼 |
| Professional Advisory Services Inc | 67,708 | $1,546 萬 | 2.11% | −10,953−13.9% | 減碼 |
| Xponance, Inc. | 67,708 | $1,546 萬 | 0.16% | −1,425−2.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 68,895 | $1,573 萬 | 0.07% | −1,681−2.4% | 減碼 |
| Pacer Advisors, Inc. | 69,001 | $1,575 萬 | 0.04% | −1,089−1.6% | 減碼 |
| Yousif Capital Management, LLC | 69,089 | $1,577 萬 | 0.18% | +123+0.2% | 加碼 |
| Optiver Holding B.V. | 69,615 | $1,589 萬 | 0.31% | +11,297+19.4% | 加碼 |
| Trust Co of Vermont | 69,633 | $1,589 萬 | 0.86% | −642−0.9% | 減碼 |
| Telemark Asset Management, LLC | 70,000 | $1,598 萬 | 1.44% | +70,000 | 新進 |
| Pathstone Holdings, LLC | 70,931 | $1,619 萬 | 0.07% | −2,082−2.9% | 減碼 |
| MML Investors Services, LLC | 71,633 | $1,635 萬 | 0.07% | −1,235−1.7% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 74,092 | $1,691 萬 | 0.06% | +2,280+3.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 74,205 | $1,694 萬 | 0.29% | +39,157+111.7% | 加碼 |
| Cullen/Frost Bankers, Inc. | 74,445 | $1,699 萬 | 0.25% | −1,437−1.9% | 減碼 |
| New York Life Investment Management LLC | 74,769 | $1,707 萬 | 0.17% | −501−0.7% | 減碼 |
| JGP Wealth Management, LLC | 74,839 | $1,708 萬 | 2.44% | +1,099+1.5% | 加碼 |
| AXA S.A. | 75,807 | $1,730 萬 | 0.05% | +18,686+32.7% | 加碼 |
| SP Asset Management LLC | 76,070 | $1,736 萬 | 1.58% | −3,337−4.2% | 減碼 |
| RMB Capital Management, LLC | 76,382 | $1,743 萬 | 0.42% | −25,160−24.8% | 減碼 |
| Broderick Brian C | 78,034 | $1,781 萬 | 3.64% | −1,151−1.5% | 減碼 |
| Equitable Trust Co | 79,871 | $1,823 萬 | 1.25% | −14,222−15.1% | 減碼 |
| Lathrop Investment Management Corp | 79,983 | $1,826 萬 | 3.57% | −4,008−4.8% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 80,361 | $1,834 萬 | 1.59% | −649−0.8% | 減碼 |
| Baker Chad R | 80,550 | $1,839 萬 | 3.84% | −350.0% | 減碼 |
| Profund Advisors LLC | 80,858 | $1,846 萬 | 0.68% | +4,749+6.2% | 加碼 |
| Cumberland Partners Ltd | 81,042 | $1,850 萬 | 1.35% | −843−1.0% | 減碼 |
| Utah Retirement Systems | 81,660 | $1,864 萬 | 0.22% | −4,700−5.4% | 減碼 |
| Raymond James Trust N.A. | 82,021 | $1,872 萬 | 0.44% | −888−1.1% | 減碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 83,059 | $1,896 萬 | 0.21% | +83,059 | 新進 |
| McGuire Investment Group, LLC | 83,343 | $1,902 萬 | 2.73% | −6,169−6.9% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 84,258 | $1,923 萬 | 0.34% | +8,653+11.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 84,294 | $1,924 萬 | 0.37% | −2,229−2.6% | 減碼 |
| Waycross Partners, LLC | 86,570 | $1,976 萬 | 3.03% | +9,136+11.8% | 加碼 |
| Maplelane Capital, LLC | 87,000 | $1,986 萬 | 1.49% | +87,000 | 新進 |
| 2Xideas AG | 87,802 | $2,004 萬 | 2.50% | −4,156−4.5% | 減碼 |
| Baldwin Brothers Inc | 87,949 | $2,008 萬 | 1.56% | −616−0.7% | 減碼 |
| DnB Asset Management AS | 87,981 | $2,008 萬 | 0.10% | +5,926+7.2% | 加碼 |
| Cetera Investment Advisers | 88,481 | $2,020 萬 | 0.05% | −5,720−6.1% | 減碼 |
| Congress Asset Management Co | 89,485 | $2,043 萬 | 0.15% | −75−0.1% | 減碼 |
| Eastern Bank | 90,674 | $2,070 萬 | 0.84% | −999−1.1% | 減碼 |
| J. Safra Sarasin Holding AG | 91,564 | $2,090 萬 | 0.38% | +91,564 | 新進 |
| Kestra Advisory Services, LLC | 91,709 | $2,093 萬 | 0.12% | +68,705+298.7% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 92,246 | $2,106 萬 | 0.05% | −2,239−2.4% | 減碼 |
| Zevin Asset Management LLC | 93,244 | $2,128 萬 | 3.45% | −2,221−2.3% | 減碼 |
| Allianz Asset Management GmbH | 94,191 | $2,150 萬 | 0.03% | −1,446−1.5% | 減碼 |
| Penserra Capital Management LLC | 94,296 | $2,152 萬 | 0.27% | −2,459−2.5% | 減碼 |
| Czech National Bank | 94,500 | $2,157 萬 | 0.25% | +7,257+8.3% | 加碼 |
| British Columbia Investment Management Corp | 94,993 | $2,168 萬 | 0.13% | +35,543+59.8% | 加碼 |
| Lansdowne Partners (UK) LLP | 95,525 | $2,180 萬 | 1.71% | −94,388−49.7% | 減碼 |
| Bank of Nova Scotia | 95,737 | $2,185 萬 | 0.04% | −432,859−81.9% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 96,166 | $2,199 萬 | 0.23% | +10,578+12.4% | 加碼 |
| Teacher Retirement System of Texas | 96,866 | $2,211 萬 | 0.13% | +6,459+7.1% | 加碼 |
| SG Americas Securities, LLC | 97,318 | $2,221 萬 | 0.14% | −7,905−7.5% | 減碼 |
| Daiwa Securities Group Inc. | 97,419 | $2,224 萬 | 0.12% | −15,317−13.6% | 減碼 |
| Smith, Salley & Associates | 98,397 | $2,246 萬 | 1.61% | +6,236+6.8% | 加碼 |
| Davidson Investment Advisors | 99,070 | $2,261 萬 | 1.16% | −2,889−2.8% | 減碼 |
| Somerville Kurt F | 99,094 | $2,262 萬 | 3.81% | −1,977−2.0% | 減碼 |
| Bryn Mawr Trust Co | 99,267 | $2,266 萬 | 0.87% | −1,306−1.3% | 減碼 |
| 3G Capital Partners LP | 100,000 | $2,283 萬 | 8.78% | −70,000−41.2% | 減碼 |
| Amalgamated Bank | 100,176 | $2,287 萬 | 0.19% | −2,322−2.3% | 減碼 |
| Fifth Third Bancorp | 100,500 | $2,294 萬 | 0.09% | +522+0.5% | 加碼 |
| Congress Wealth Management LLC | 100,712 | $2,299 萬 | 0.37% | +23,546+30.5% | 加碼 |
| Westfield Capital Management Co LP | 101,816 | $2,324 萬 | 0.11% | +101,816 | 新進 |