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 |
|---|---|---|---|---|---|
| CIBC Private Wealth Group, LLC | 1,049,980 | $2.45 億 | 0.46% | −516,668−33.0% | 減碼 |
| Comgest Global Investors S.A.S. | 1,101,023 | $2.51 億 | 3.45% | +9,322+0.9% | 加碼 |
| Deutsche Bank AG | 1,115,627 | $2.55 億 | 0.12% | −2,149−0.2% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,057,880 | $2.61 億 | 1.00% | −51,849−4.7% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 1,167,671 | $2.67 億 | 2.62% | +2000.0% | 加碼 |
| HSBC Holdings PLC | 1,182,178 | $2.70 億 | 0.17% | −152,477−11.4% | 減碼 |
| Nordea Investment Management AB | 1,172,989 | $2.70 億 | 0.32% | −219,629−15.8% | 減碼 |
| Pictet Asset Management Holding SA | 1,245,355 | $2.84 億 | 0.33% | +116,007+10.3% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 1,256,400 | $2.87 億 | 1.60% | 00.0% | 不變 |
| Farallon Capital Management, L.L.C. | 1,284,800 | $2.93 億 | 1.73% | −253,190−16.5% | 減碼 |
| Impax Asset Management Group plc | 1,426,015 | $3.25 億 | 1.32% | −124,329−8.0% | 減碼 |
| First Trust Advisors LP | 1,463,729 | $3.34 億 | 0.34% | −217,472−12.9% | 減碼 |
| Swiss National Bank | 1,468,275 | $3.35 億 | 0.23% | −18,000−1.2% | 減碼 |
| Rafferty Asset Management, LLC | 1,520,561 | $3.47 億 | 1.29% | −426,176−21.9% | 減碼 |
| Ensign Peak Advisors, Inc | 1,529,102 | $3.49 億 | 0.64% | +97,038+6.8% | 加碼 |
| Canada Pension Plan Investment Board | 1,590,177 | $3.63 億 | 0.36% | −163,369−9.3% | 減碼 |
| California Public Employees Retirement System | 1,600,855 | $3.65 億 | 0.27% | −583,438−26.7% | 減碼 |
| Citigroup Inc | 1,714,029 | $3.91 億 | 0.38% | +222,954+15.0% | 加碼 |
| Alliancebernstein L.P. | 1,756,442 | $4.01 億 | 0.14% | −812,062−31.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,782,857 | $4.07 億 | 0.30% | −69,451−3.7% | 減碼 |
| Envestnet Asset Management Inc | 1,881,535 | $4.29 億 | 0.15% | +135,941+7.8% | 加碼 |
| Nuveen Asset Management, LLC | 1,912,325 | $4.37 億 | 0.13% | +91,403+5.0% | 加碼 |
| Truist Financial Corp | 2,102,508 | $4.80 億 | 0.73% | +142,654+7.3% | 加碼 |
| First Pacific Advisors, LP | 2,150,042 | $4.91 億 | 6.64% | +9,922+0.5% | 加碼 |
| Janus Henderson Group PLC | 2,154,090 | $4.92 億 | 0.26% | +891,657+70.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,166,120 | $4.94 億 | 0.53% | +241,432+12.5% | 加碼 |
| Royal Bank of Canada | 2,300,878 | $5.25 億 | 0.13% | +387,754+20.3% | 加碼 |
| Alkeon Capital Management LLC | 2,316,922 | $5.29 億 | 2.71% | 00.0% | 不變 |
| Amundi | 2,617,396 | $6.01 億 | 0.23% | +696,593+36.3% | 加碼 |
| Charles Schwab Investment Management Inc | 2,669,241 | $6.09 億 | 0.12% | +65,115+2.5% | 加碼 |
| UBS Asset Management Americas Inc | 2,679,848 | $6.12 億 | 0.18% | +470,126+21.3% | 加碼 |
| UBS Group AG | 2,708,611 | $6.18 億 | 0.19% | −287,149−9.6% | 減碼 |
| Swedbank AB | 2,713,239 | $6.19 億 | 0.83% | −2,630−0.1% | 減碼 |
| Generation Investment Management LLP | 2,749,057 | $6.27 億 | 3.02% | −1,297,326−32.1% | 減碼 |
| Barclays PLC | 2,981,876 | $6.81 億 | 0.31% | −217,776−6.8% | 減碼 |
| Cantillon Capital Management LLC | 2,993,452 | $6.83 億 | 4.57% | −152,611−4.9% | 減碼 |
| Dimensional Fund Advisors LP | 3,158,427 | $7.21 億 | 0.19% | +171,893+5.8% | 加碼 |
| Legal & General Group Plc | 3,334,157 | $7.61 億 | 0.22% | +67,793+2.1% | 加碼 |
| Neuberger Berman Group LLC | 3,490,662 | $7.97 億 | 0.65% | +326,200+10.3% | 加碼 |
| Baillie Gifford & Co | 3,512,827 | $8.02 億 | 0.62% | −72,117−2.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 3,553,006 | $8.11 億 | 0.76% | −411,787−10.4% | 減碼 |
| Primecap Management Co | 3,602,310 | $8.22 億 | 0.60% | −25,860−0.7% | 減碼 |
| Lazard Asset Management LLC | 3,623,655 | $8.27 億 | 1.04% | −978,323−21.3% | 減碼 |
| Goldman Sachs Group Inc | 3,723,905 | $8.50 億 | 0.17% | −12,830−0.3% | 減碼 |
| First Eagle Investment Management, LLC | 3,830,808 | $8.74 億 | 1.98% | −16,279−0.4% | 減碼 |
| Bank of New York Mellon Corp | 3,945,577 | $9.01 億 | 0.17% | −46,082−1.2% | 減碼 |
| Van Eck Associates Corp | 4,053,897 | $9.25 億 | 1.31% | +362,874+9.8% | 加碼 |
| Jennison Associates LLC | 4,062,204 | $9.27 億 | 0.59% | +4,062,204 | 新進 |
| American Century Companies Inc | 4,351,585 | $9.93 億 | 0.61% | +767,534+21.4% | 加碼 |
| Capital International Investors | 4,699,547 | $10.7 億 | 0.22% | −456,050−8.8% | 減碼 |
| Northern Trust Corp | 5,519,204 | $12.6 億 | 0.21% | +96,072+1.8% | 加碼 |
| Bank of America Corp | 6,513,156 | $14.9 億 | 0.14% | −754,032−10.4% | 減碼 |
| Ameriprise Financial Inc | 6,524,834 | $14.9 億 | 0.40% | −415,822−6.0% | 減碼 |
| FMR LLC | 6,723,479 | $15.3 億 | 0.10% | +1,031,020+18.1% | 加碼 |
| Norges Bank | 6,877,406 | $15.7 億 | 0.23% | +665,661+10.7% | 加碼 |
| Franklin Resources Inc | 7,986,937 | $18.2 億 | 0.56% | −107,918−1.3% | 減碼 |
| Morgan Stanley | 8,367,149 | $19.1 億 | 0.15% | +1,507,480+22.0% | 加碼 |
| Price T Rowe Associates Inc | 8,584,597 | $19.6 億 | 0.23% | +420,715+5.2% | 加碼 |
| Wells Fargo & Company | 9,216,714 | $21.0 億 | 0.54% | +510,419+5.9% | 加碼 |
| Geode Capital Management, LLC | 10,228,608 | $23.3 億 | 0.20% | +173,979+1.7% | 加碼 |
| Invesco Ltd. | 10,581,775 | $24.2 億 | 0.51% | −186,609−1.7% | 減碼 |
| Massachusetts Financial Services Co | 13,014,609 | $29.7 億 | 0.91% | −1,926,623−12.9% | 減碼 |
| State Street Corp | 22,464,922 | $51.3 億 | 0.22% | +369,084+1.7% | 加碼 |
| JPMorgan Chase & Co | 25,661,682 | $58.6 億 | 0.50% | −41,269−0.2% | 減碼 |
| BlackRock Inc. | 39,549,264 | $90.3 億 | 0.20% | −256,378−0.6% | 減碼 |
| Vanguard Group Inc | 48,140,881 | $109.9 億 | 0.21% | +424,712+0.9% | 加碼 |
| Woodline Partners LP | 0 | $0 | 0.00% | −699,226−100.0% | 清倉 |
| D1 Capital Partners L.P.大師D1 資本 | 0 | $0 | 0.00% | −299,000−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −189,966−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −174,010−100.0% | 清倉 |
| Rit Capital Partners PLC | 0 | $0 | 0.00% | −122,700−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −102,532−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −62,581−100.0% | 清倉 |
| Executive Wealth Management, LLC | 0 | $0 | 0.00% | −53,222−100.0% | 清倉 |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −41,519−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −40,258−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −35,798−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −30,295−100.0% | 清倉 |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −29,570−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −26,314−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −23,294−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −19,998−100.0% | 清倉 |
| Darwin Advisors, LLC | 0 | $0 | 0.00% | −16,763−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −15,400−100.0% | 清倉 |
| Pinnbrook Capital Management LP | 0 | $0 | 0.00% | −15,220−100.0% | 清倉 |
| Groupama Asset Managment | 0 | $0 | 0.00% | −7,093−100.0% | 清倉 |
| PKO Investment Management Joint-Stock Co | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −9,533−100.0% | 清倉 |
| Soros Capital Management LLC | 0 | $0 | 0.00% | −9,490−100.0% | 清倉 |
| Patton Fund Management, Inc. | 0 | $0 | 0.00% | −8,971−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −7,930−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −7,500−100.0% | 清倉 |
| Milestone Asset Management, LLC | 0 | $0 | 0.00% | −7,346−100.0% | 清倉 |
| Roof Eidam & Maycock | 0 | $0 | 0.00% | −6,632−100.0% | 清倉 |
| Transamerica Financial Advisors, Inc. | 0 | $0 | 0.00% | −6,320−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −5,772−100.0% | 清倉 |
| Waverton Investment Management Ltd | 0 | $0 | 0.00% | −5,550−100.0% | 清倉 |
| Lincoln National Corp | 0 | $0 | 0.00% | −4,669−100.0% | 清倉 |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −3,761−100.0% | 清倉 |