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 |
|---|---|---|---|---|---|
| Silverlake Wealth Management LLC | 1,017 | $23.2 萬 | 0.10% | −33−3.1% | 減碼 |
| Oxford Asset Management LLP | 1,019 | $23.3 萬 | 0.23% | +1,019 | 新進 |
| Diversify Advisory Services, LLC | 1,005 | $23.3 萬 | 0.01% | +1,005 | 新進 |
| Smithfield Trust Co | 1,021 | $23.4 萬 | 0.01% | −82−7.4% | 減碼 |
| Vise Technologies, Inc. | 1,026 | $23.4 萬 | 0.04% | +1,026 | 新進 |
| Symphony Financial, Ltd. Co. | 1,034 | $23.4 萬 | 0.04% | +4+0.4% | 加碼 |
| Monticello Wealth Management, LLC | 1,027 | $23.4 萬 | 0.02% | +4+0.4% | 加碼 |
| Chicago Partners Investment Group LLC | 1,048 | $23.5 萬 | 0.01% | +1,048 | 新進 |
| TCI Wealth Advisors, Inc. | 1,032 | $23.6 萬 | 0.02% | +10+1.0% | 加碼 |
| Harbour Investments, Inc. | 1,040 | $23.7 萬 | 0.01% | +213+25.8% | 加碼 |
| Mengis Capital Management, Inc. | 1,040 | $23.7 萬 | 0.05% | 00.0% | 不變 |
| Thrive Wealth Management, LLC | 1,041 | $23.8 萬 | 0.05% | +1,041 | 新進 |
| Becker Capital Management Inc | 1,042 | $23.8 萬 | 0.01% | +4+0.4% | 加碼 |
| Moss Adams Wealth Advisors LLC | 1,049 | $23.9 萬 | 0.03% | +1,049 | 新進 |
| Sunflower Bank, N.A. | 1,050 | $24.0 萬 | 0.06% | −111−9.6% | 減碼 |
| Central Pacific Bank - Trust Division | 1,052 | $24.0 萬 | 0.03% | −210−16.6% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,052 | $24.0 萬 | 0.01% | −807−43.4% | 減碼 |
| JJJ Advisors Inc. | 1,055 | $24.1 萬 | 0.05% | −142−11.9% | 減碼 |
| Mirabaud & Cie SA | 1,060 | $24.2 萬 | 0.08% | −56−5.0% | 減碼 |
| McLean Asset Management Corp | 1,015 | $24.2 萬 | 0.08% | +32+3.3% | 加碼 |
| Enterprise Financial Services Corp | 1,061 | $24.2 萬 | 0.15% | +21+2.0% | 加碼 |
| Hengehold Capital Management LLC | 1,066 | $24.3 萬 | 0.03% | 00.0% | 不變 |
| Mosaic Financial Group, LLC | 1,070 | $24.4 萬 | 0.18% | 00.0% | 不變 |
| Journey Strategic Wealth LLC | 1,072 | $24.5 萬 | 0.01% | +1,072 | 新進 |
| Great Diamond Partners, LLC | 1,073 | $24.5 萬 | 0.06% | +10+0.9% | 加碼 |
| Northeast Investment Management | 1,076 | $24.6 萬 | 0.01% | 00.0% | 不變 |
| Philadelphia Trust Co | 1,081 | $24.7 萬 | 0.02% | −14−1.3% | 減碼 |
| Avidian Wealth Solutions, LLC | 1,085 | $24.8 萬 | 0.01% | +1,085 | 新進 |
| Aspen Grove Capital, LLC | 1,084 | $24.8 萬 | 0.06% | +1+0.1% | 加碼 |
| SFM, LLC | 1,089 | $24.9 萬 | 0.19% | 00.0% | 不變 |
| Chapin Davis, Inc. | 1,092 | $24.9 萬 | 0.09% | 00.0% | 不變 |
| Revolve Wealth Partners, LLC | 1,092 | $24.9 萬 | 0.04% | +25+2.3% | 加碼 |
| Hollencrest Capital Management | 1,094 | $25.0 萬 | 0.01% | 00.0% | 不變 |
| Ade, LLC | 1,100 | $25.1 萬 | 0.17% | 00.0% | 不變 |
| Sivia Capital Partners, LLC | 1,101 | $25.1 萬 | 0.17% | +1,101 | 新進 |
| Segment Wealth Management, LLC | 1,102 | $25.2 萬 | 0.02% | 00.0% | 不變 |
| TFC Financial Management | 1,108 | $25.3 萬 | 0.04% | −41−3.6% | 減碼 |
| Burney Co | 1,110 | $25.3 萬 | 0.01% | −1,209−52.1% | 減碼 |
| Fragasso Group Inc. | 1,110 | $25.3 萬 | 0.02% | +72+6.9% | 加碼 |
| West Family Investments, Inc. | 1,110 | $25.3 萬 | 0.08% | +1,110 | 新進 |
| Bangor Savings Bank | 1,111 | $25.4 萬 | 0.03% | 00.0% | 不變 |
| Turtle Creek Wealth Advisors, LLC | 1,115 | $25.5 萬 | 0.06% | +1,115 | 新進 |
| Avenue 1 Advisors, LLC | 1,117 | $25.5 萬 | 0.10% | +6+0.5% | 加碼 |
| Horizon Bancorp Inc | 1,116 | $25.5 萬 | 0.12% | +136+13.9% | 加碼 |
| Advisor OS, LLC | 1,121 | $25.6 萬 | 0.03% | +1,121 | 新進 |
| Greenwood Gearhart Inc | 1,125 | $25.7 萬 | 0.02% | 00.0% | 不變 |
| Cary Street Partners Asset Management LLC | 1,125 | $25.7 萬 | 0.04% | 00.0% | 不變 |
| Belmont Capital, LLC | 1,127 | $25.7 萬 | 0.05% | +1,127 | 新進 |
| WBH Advisory Inc | 1,129 | $25.8 萬 | 0.03% | −25−2.2% | 減碼 |
| Farmers & Merchants Investments Inc | 1,131 | $25.8 萬 | 0.01% | 00.0% | 不變 |
| Hancock Whitney Corp | 1,134 | $25.9 萬 | 0.01% | −123−9.8% | 減碼 |
| Baader Bank INC | 1,143 | $25.9 萬 | 0.02% | +43+3.9% | 加碼 |
| Rossmore Private Capital | 1,136 | $25.9 萬 | 0.03% | 00.0% | 不變 |
| Cooper Financial Group | 1,140 | $26.0 萬 | 0.04% | +1,140 | 新進 |
| Steel Peak Wealth Management LLC | 1,141 | $26.0 萬 | 0.01% | −2,344−67.3% | 減碼 |
| Regatta Capital Group, LLC | 1,142 | $26.1 萬 | 0.06% | −19−1.6% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 1,145 | $26.1 萬 | 0.09% | 00.0% | 不變 |
| Guerra Pan Advisors, LLC | 1,147 | $26.2 萬 | 0.22% | 00.0% | 不變 |
| First National Bank | 1,151 | $26.3 萬 | 0.19% | −26−2.2% | 減碼 |
| BSW Wealth Partners | 1,155 | $26.4 萬 | 0.04% | +9+0.8% | 加碼 |
| Marino, Stram & Associates LLC | 1,163 | $26.5 萬 | 0.06% | −1,082−48.2% | 減碼 |
| Capital Advisors, Ltd. LLC | 1,169 | $26.7 萬 | 0.03% | +57+5.1% | 加碼 |
| Drake & Associates, LLC | 1,171 | $26.7 萬 | 0.10% | +1,171 | 新進 |
| Brass Tax Wealth Management, Inc | 1,171 | $26.7 萬 | 0.05% | +1,171 | 新進 |
| Tradewinds, LLC. | 1,182 | $27.0 萬 | 0.08% | +1,182 | 新進 |
| Journey Advisory Group, LLC | 1,184 | $27.0 萬 | 0.03% | −50−4.1% | 減碼 |
| Wealth Management Associates, Inc. | 1,187 | $27.1 萬 | 0.13% | 00.0% | 不變 |
| Maia Wealth LLC | 1,141 | $27.1 萬 | 0.08% | +1,141 | 新進 |
| Trust Co of Oklahoma | 1,193 | $27.2 萬 | 0.10% | −50−4.0% | 減碼 |
| Wunderlich Capital Managemnt | 1,193 | $27.2 萬 | 0.12% | −11−0.9% | 減碼 |
| Carson Advisory Inc. | 1,194 | $27.2 萬 | 0.19% | +12+1.0% | 加碼 |
| Apeiron RIA LLC | 1,195 | $27.3 萬 | 0.08% | −200−14.3% | 減碼 |
| Arthur M. Cohen & Associates, LLC | 1,196 | $27.3 萬 | 0.05% | +50+4.4% | 加碼 |
| Nilsine Partners, LLC | 1,198 | $27.3 萬 | 0.04% | 00.0% | 不變 |
| Empirical Asset Management, LLC | 15,381 | $27.4 萬 | 0.10% | +15,381 | 新進 |
| FDx Advisors, Inc. | 1,202 | $27.4 萬 | 0.08% | −25−2.0% | 減碼 |
| San Luis Wealth Advisors LLC | 1,202 | $27.4 萬 | 0.07% | +1,202 | 新進 |
| Holistic Financial Partners | 1,207 | $27.6 萬 | 0.14% | −17−1.4% | 減碼 |
| Optas, LLC | 1,208 | $27.6 萬 | 0.07% | +41+3.5% | 加碼 |
| Kavar Capital Partners Group, LLC | 1,210 | $27.6 萬 | 0.05% | +1,210 | 新進 |
| WealthBridge Investment Counsel Inc. | 1,215 | $27.7 萬 | 0.11% | 00.0% | 不變 |
| Main Street Financial Solutions, LLC | 1,215 | $27.7 萬 | 0.03% | −168−12.1% | 減碼 |
| Pettyjohn, Wood & White, Inc | 1,224 | $27.9 萬 | 0.05% | +206+20.2% | 加碼 |
| Bigelow Investment Advisors, LLC | 1,229 | $28.1 萬 | 0.13% | −5−0.4% | 減碼 |
| Guyasuta Investment Advisors Inc | 1,413 | $28.1 萬 | 0.02% | 00.0% | 不變 |
| Dynamic Wealth Strategies, LLC | 1,230 | $28.1 萬 | 0.24% | 00.0% | 不變 |
| Leonard Rickey Investment Advisors P.L.L.C. | 1,252 | $28.6 萬 | 0.07% | +41+3.4% | 加碼 |
| Financial Advisors, LLC | 1,254 | $28.6 萬 | 0.06% | 00.0% | 不變 |
| Fulton Bank, N.A. | 1,264 | $28.9 萬 | 0.01% | +141+12.6% | 加碼 |
| Reuter James Wealth Management, LLC | 1,271 | $29.0 萬 | 0.21% | +3+0.2% | 加碼 |
| Ameritas Advisory Services, LLC | 1,271 | $29.0 萬 | 0.01% | +69+5.7% | 加碼 |
| First Bank & Trust | 1,277 | $29.1 萬 | 0.06% | +9+0.7% | 加碼 |
| GoalFusion Wealth Management, LLC | 1,280 | $29.2 萬 | 0.18% | −1,070−45.5% | 減碼 |
| WMS Partners, LLC | 1,283 | $29.3 萬 | 0.02% | +56+4.6% | 加碼 |
| Guardian Wealth Management, Inc. | 1,285 | $29.3 萬 | 0.22% | −145−10.1% | 減碼 |
| Integrated Investment Consultants, LLC | 1,484 | $29.4 萬 | 0.08% | 00.0% | 不變 |
| Relyea Zuckerberg Hanson LLC | 1,292 | $29.5 萬 | 0.05% | −23−1.7% | 減碼 |
| Camden National Bank | 1,294 | $29.5 萬 | 0.05% | 00.0% | 不變 |
| Onefund, LLC | 1,296 | $29.6 萬 | 0.32% | +20+1.6% | 加碼 |
| Sovereign Financial Group, Inc. | 1,297 | $29.6 萬 | 0.07% | +100+8.4% | 加碼 |