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
- 1,666
- 較 2024 年第 1 季 +113 家
- 持有股數
- 4.40 億
- 較 2024 年第 1 季 +377.7 萬 (+0.9%)
- 總市值
- $1,002 億
- 較 2024 年第 1 季 +$141.5 億 (+16.4%)
- 新進機構
- 193
- 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 |
|---|---|---|---|---|---|
| Grandfield & Dodd, LLC | 261,767 | $5,975 萬 | 3.78% | −386−0.1% | 減碼 |
| UniSuper Management Pty Ltd | 263,641 | $6,018 萬 | 0.50% | +106,292+67.6% | 加碼 |
| Treasurer of the State of North Carolina | 268,803 | $6,136 萬 | 0.26% | +18,869+7.5% | 加碼 |
| Zurich Insurance Group Ltd | 269,889 | $6,160 萬 | 0.53% | +46,094+20.6% | 加碼 |
| Wedge Capital Management L L P | 270,459 | $6,173 萬 | 1.09% | +270,459 | 新進 |
| Ossiam | 271,028 | $6,186 萬 | 1.17% | +244,185+909.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 271,038 | $6,187 萬 | 0.15% | −3,757−1.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 271,178 | $6,190 萬 | 0.20% | −4,118−1.5% | 減碼 |
| Bahl & Gaynor Inc | 290,516 | $6,631 萬 | 0.37% | +360.0% | 加碼 |
| Korea Investment CORP | 292,728 | $6,682 萬 | 0.17% | +78,081+36.4% | 加碼 |
| Tredje AP-fonden | 292,962 | $6,687 萬 | 0.65% | −74,400−20.3% | 減碼 |
| FIL Ltd | 297,450 | $6,790 萬 | 0.07% | +239,844+416.4% | 加碼 |
| Commonwealth Equity Services, LLC | 297,761 | $6,797 萬 | 0.11% | −7,109−2.3% | 減碼 |
| Snyder Capital Management L P | 301,475 | $6,881 萬 | 1.54% | −5,865−1.9% | 減碼 |
| ING Groep NV | 303,330 | $6,924 萬 | 0.41% | +96,066+46.3% | 加碼 |
| Spears Abacus Advisors LLC | 304,456 | $6,950 萬 | 1.44% | −65,980−17.8% | 減碼 |
| Causeway Capital Management LLC | 309,829 | $7,072 萬 | 1.93% | −45,567−12.8% | 減碼 |
| Investment Management Corp of Ontario | 311,021 | $7,099 萬 | 1.92% | +3,000+1.0% | 加碼 |
| Nissay Asset Management Corp | 311,844 | $7,118 萬 | 0.47% | +200,296+179.6% | 加碼 |
| Bradley Foster & Sargent Inc | 314,763 | $7,185 萬 | 1.29% | +8,122+2.6% | 加碼 |
| Ensemble Capital Management, LLC | 320,191 | $7,309 萬 | 5.69% | +5,160+1.6% | 加碼 |
| APG Asset Management N.V. | 345,677 | $7,362 萬 | 0.13% | +4,989+1.5% | 加碼 |
| Anchor Capital Advisors LLC | 328,866 | $7,507 萬 | 2.11% | −13,239−3.9% | 減碼 |
| SEI Investments Co | 332,795 | $7,596 萬 | 0.11% | +108,545+48.4% | 加碼 |
| Canoe Financial LP | 393,503 | $7,783 萬 | 1.44% | 00.0% | 不變 |
| Davenport & Co LLC | 341,780 | $7,784 萬 | 0.49% | +8,310+2.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 345,096 | $7,877 萬 | 0.13% | −23,821−6.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 345,966 | $7,897 萬 | 0.11% | −666−0.2% | 減碼 |
| Agf Management Ltd | 353,944 | $8,079 萬 | 0.45% | −41,036−10.4% | 減碼 |
| Los Angeles Capital Management LLC | 354,545 | $8,093 萬 | 0.29% | +351,982+13,733.2% | 加碼 |
| Boston Trust Walden Corp | 356,947 | $8,148 萬 | 0.60% | −54,188−13.2% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 365,034 | $8,332 萬 | 1.26% | −21,568−5.6% | 減碼 |
| Credit Agricole S A | 369,071 | $8,424 萬 | 0.52% | +336,679+1,039.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 388,172 | $8,765 萬 | 0.44% | −398,218−50.6% | 減碼 |
| Aviva PLC | 389,386 | $8,888 萬 | 0.25% | +70,707+22.2% | 加碼 |
| LPL Financial LLC | 399,403 | $9,117 萬 | 0.05% | +32,014+8.7% | 加碼 |
| Central Securities Corp | 400,000 | $9,130 萬 | 9.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 406,274 | $9,270 萬 | 0.26% | −435−0.1% | 減碼 |
| Kempen Capital Management N.V. | 408,323 | $9,320 萬 | 1.04% | −81,820−16.7% | 減碼 |
| HighTower Advisors, LLC | 419,230 | $9,569 萬 | 0.15% | −10,027−2.3% | 減碼 |
| Russell Investments Group, Ltd. | 424,364 | $9,673 萬 | 0.16% | −21,282−4.8% | 減碼 |
| Schroder Investment Management Group | 424,186 | $9,682 萬 | 0.11% | +71,021+20.1% | 加碼 |
| Bristol John W & Co Inc | 429,423 | $9,802 萬 | 1.59% | −10,093−2.3% | 減碼 |
| Johnson Investment Counsel Inc | 432,231 | $9,866 萬 | 1.04% | −4,192−1.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 433,347 | $9,887 萬 | 0.24% | +433,347 | 新進 |
| New York State Teachers Retirement System | 433,358 | $9,892 萬 | 0.21% | −19,651−4.3% | 減碼 |
| M&T Bank Corp | 434,134 | $9,909 萬 | 0.34% | −7,271−1.6% | 減碼 |
| Capital Research Global Investors | 440,472 | $1.01 億 | 0.02% | +440,472 | 新進 |
| Riverbridge Partners LLC | 441,931 | $1.01 億 | 1.37% | −8,140−1.8% | 減碼 |
| Cincinnati Financial Corp | 445,870 | $1.02 億 | 2.19% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 450,737 | $1.03 億 | 0.19% | −122,229−21.3% | 減碼 |
| TD Asset Management Inc | 455,100 | $1.04 億 | 0.10% | +18,964+4.3% | 加碼 |
| Huntington National Bank | 459,933 | $1.05 億 | 0.81% | +15,227+3.4% | 加碼 |
| State of Wisconsin Investment Board | 462,859 | $1.06 億 | 0.28% | −322,007−41.0% | 減碼 |
| Baird Financial Group, Inc. | 464,552 | $1.06 億 | 0.22% | +366+0.1% | 加碼 |
| Oaktop Capital Management II, L.P. | 466,196 | $1.06 億 | 10.90% | 00.0% | 不變 |
| Robeco Schweiz AG | 469,995 | $1.07 億 | 2.06% | +226,750+93.2% | 加碼 |
| Fenimore Asset Management Inc | 473,776 | $1.08 億 | 2.37% | +1,618+0.3% | 加碼 |
| Findlay Park Partners LLP | 484,718 | $1.11 億 | 1.04% | −248,300−33.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 489,545 | $1.12 億 | 0.27% | −65,118−11.7% | 減碼 |
| Macquarie Group Ltd | 492,790 | $1.12 億 | 0.13% | −18,036−3.5% | 減碼 |
| Voya Investment Management LLC | 494,310 | $1.13 億 | 0.11% | −155,295−23.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 495,379 | $1.13 億 | 0.22% | −65,657−11.7% | 減碼 |
| Kovitz Investment Group Partners, LLC | 503,504 | $1.15 億 | 0.98% | −107,151−17.5% | 減碼 |
| US Bancorp | 512,380 | $1.17 億 | 0.16% | +1770.0% | 加碼 |
| Boston Partners | 522,279 | $1.19 億 | 0.15% | −16,732−3.1% | 減碼 |
| Artisan Partners Limited Partnership | 539,348 | $1.23 億 | 0.19% | −3,865−0.7% | 減碼 |
| Madison Asset Management, LLC | 546,765 | $1.25 億 | 1.54% | +2,517+0.5% | 加碼 |
| Great West Life Assurance Co | 556,624 | $1.27 億 | 0.24% | +54,916+10.9% | 加碼 |
| Cincinnati Insurance Co | 564,614 | $1.29 億 | 2.13% | 00.0% | 不變 |
| Ci Investments Inc. | 566,643 | $1.29 億 | 0.51% | +96,505+20.5% | 加碼 |
| Omers Administration Corp | 567,451 | $1.30 億 | 1.25% | −387,048−40.5% | 減碼 |
| Prudential Financial Inc | 571,766 | $1.31 億 | 0.20% | +210,411+58.2% | 加碼 |
| Principal Financial Group Inc | 589,545 | $1.35 億 | 0.08% | −4,534−0.8% | 減碼 |
| CI Private Wealth, LLC | 605,868 | $1.38 億 | 0.24% | +27,817+4.8% | 加碼 |
| Victory Capital Management Inc | 607,348 | $1.39 億 | 0.14% | +13,898+2.3% | 加碼 |
| Eagle Asset Management Inc | 622,729 | $1.40 億 | 0.75% | −5,226−0.8% | 減碼 |
| ProShare Advisors LLC | 624,099 | $1.42 億 | 0.38% | −43,385−6.5% | 減碼 |
| Brown Advisory Inc | 649,327 | $1.48 億 | 0.19% | −8,934−1.4% | 減碼 |
| Epoch Investment Partners, Inc. | 652,794 | $1.49 億 | 0.68% | −43,526−6.3% | 減碼 |
| Confluence Investment Management LLC | 663,011 | $1.51 億 | 2.18% | −38,741−5.5% | 減碼 |
| Marshall Wace, LLP | 670,269 | $1.53 億 | 0.22% | +531,597+383.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 698,408 | $1.59 億 | 0.19% | +76,490+12.3% | 加碼 |
| StonePine Asset Management Inc. | 699,006 | $1.60 億 | 1.69% | +244,082+53.7% | 加碼 |
| Mackenzie Financial Corp | 703,660 | $1.61 億 | 0.24% | +119,952+20.6% | 加碼 |
| Natixis Advisors, L.P. | 713,860 | $1.63 億 | 0.35% | +50,937+7.7% | 加碼 |
| Meritage Group LP | 753,625 | $1.72 億 | 4.37% | −390,622−34.1% | 減碼 |
| New York State Common Retirement Fund | 754,479 | $1.72 億 | 0.23% | −265,208−26.0% | 減碼 |
| Fiera Capital Corp | 788,579 | $1.80 億 | 0.56% | −241,338−23.4% | 減碼 |
| M&G Plc | 789,511 | $1.80 億 | 1.07% | −125,801−13.7% | 減碼 |
| Lord, Abbett & Co. LLC | 792,262 | $1.81 億 | 0.59% | +658,746+493.4% | 加碼 |
| California State Teachers Retirement System | 815,013 | $1.86 億 | 0.23% | +720+0.1% | 加碼 |
| Standard Life Aberdeen plc | 818,467 | $1.87 億 | 0.36% | +4,266+0.5% | 加碼 |
| Stifel Financial Corp | 852,508 | $1.95 億 | 0.22% | +24,661+3.0% | 加碼 |
| Raymond James & Associates | 926,050 | $2.11 億 | 0.14% | +74,786+8.8% | 加碼 |
| National Pension Service | 927,388 | $2.12 億 | 0.24% | +8,307+0.9% | 加碼 |
| Ako Capital LLP | 928,920 | $2.12 億 | 2.91% | +203,121+28.0% | 加碼 |
| Timucuan Asset Management Inc | 931,282 | $2.13 億 | 7.31% | −1,423−0.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 977,869 | $2.24 億 | 0.40% | −28,561−2.8% | 減碼 |
| Rhumbline Advisers | 979,838 | $2.24 億 | 0.21% | +5,926+0.6% | 加碼 |