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 |
|---|---|---|---|---|---|
| Mesirow Financial Investment Management, Inc. | 1,712 | $39.1 萬 | 0.01% | −781−31.3% | 減碼 |
| Exencial Wealth Advisors, LLC | 1,724 | $39.4 萬 | 0.01% | +1,724 | 新進 |
| Consolidated Planning Corp | 1,728 | $39.4 萬 | 0.07% | +509+41.8% | 加碼 |
| Pointe Capital Management LLC | 1,735 | $39.6 萬 | 0.25% | 00.0% | 不變 |
| Auto-Owners Insurance Co | 1,736 | $39.6 萬 | 0.01% | 00.0% | 不變 |
| Intrua Financial, LLC | 1,737 | $39.6 萬 | 0.06% | −6−0.3% | 減碼 |
| Gilliland Jeter Wealth Management LLC | 1,744 | $39.8 萬 | 0.13% | 00.0% | 不變 |
| Investment Partners, Ltd. | 1,746 | $39.9 萬 | 0.18% | +50+2.9% | 加碼 |
| Blume Capital Management, Inc. | 1,750 | $39.9 萬 | 0.10% | −25−1.4% | 減碼 |
| Citizens Financial Group Inc | 1,761 | $40.2 萬 | 0.01% | +1,761 | 新進 |
| Marcum Wealth, LLC | 1,764 | $40.3 萬 | 0.04% | +218+14.1% | 加碼 |
| MONECO Advisors, LLC | 1,769 | $40.4 萬 | 0.06% | −176−9.0% | 減碼 |
| Magnetar Financial LLC | 1,770 | $40.4 萬 | 0.01% | −16,293−90.2% | 減碼 |
| Aberdeen Wealth Management LLC | 1,788 | $40.8 萬 | 0.28% | −441−19.8% | 減碼 |
| Morningstar Investment Management LLC | 1,795 | $41.0 萬 | 0.04% | 00.0% | 不變 |
| Ellenbecker Investment Group | 1,796 | $41.0 萬 | 0.08% | +741+70.2% | 加碼 |
| FCG Investment Co | 1,799 | $41.1 萬 | 0.31% | −40−2.2% | 減碼 |
| MV Capital Management, Inc. | 1,799 | $41.1 萬 | 0.05% | +13+0.7% | 加碼 |
| Curbstone Financial Management Corp | 1,800 | $41.1 萬 | 0.09% | +1,800 | 新進 |
| Ridgewood Investments LLC | 1,801 | $41.1 萬 | 0.21% | 00.0% | 不變 |
| New Republic Capital, LLC | 1,806 | $41.2 萬 | 0.21% | +414+29.7% | 加碼 |
| 1st Source Bank | 1,809 | $41.3 萬 | 0.02% | +55+3.1% | 加碼 |
| Charter Trust Co | 1,811 | $41.3 萬 | 0.03% | −24−1.3% | 減碼 |
| 3Chopt Investment Partners, LLC | 1,812 | $41.4 萬 | 0.13% | +1,812 | 新進 |
| Baker Avenue Asset Management, LP | 1,823 | $41.6 萬 | 0.01% | −73−3.9% | 減碼 |
| Csenge Advisory Group | 1,824 | $41.6 萬 | 0.02% | +21+1.2% | 加碼 |
| Clearbridge Investments, LLC | 1,825 | $41.7 萬 | 0.00% | −173−8.7% | 減碼 |
| Blossom Wealth Management | 1,826 | $41.7 萬 | 0.91% | +15+0.8% | 加碼 |
| Accurate Wealth Management, LLC | 1,762 | $41.9 萬 | 0.10% | +55+3.2% | 加碼 |
| Cobblestone Capital Advisors LLC | 1,836 | $41.9 萬 | 0.03% | −175−8.7% | 減碼 |
| Foundations Investment Advisors, LLC | 1,844 | $42.1 萬 | 0.01% | +337+22.4% | 加碼 |
| PDS Planning, Inc | 1,844 | $42.1 萬 | 0.04% | +30+1.7% | 加碼 |
| Donaldson Capital Management, LLC | 1,844 | $42.1 萬 | 0.02% | −20−1.1% | 減碼 |
| Kohmann Bosshard Financial Services, LLC | 1,850 | $42.2 萬 | 0.06% | 00.0% | 不變 |
| Solidarilty Wealth, LLC | 1,852 | $42.3 萬 | 0.13% | −11−0.6% | 減碼 |
| Patton Albertson Miller Group, LLC | 1,854 | $42.3 萬 | 0.06% | +240+14.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 1,861 | $42.5 萬 | 0.04% | −8,154−81.4% | 減碼 |
| Anchor Investment Management, LLC | 1,866 | $42.6 萬 | 0.04% | −18−1.0% | 減碼 |
| Centaurus Financial, Inc. | 1,873 | $42.7 萬 | 0.03% | +1,163+163.8% | 加碼 |
| Arkadios Wealth Advisors | 1,871 | $42.7 萬 | 0.03% | −267−12.5% | 減碼 |
| LBMC Investment Advisors, LLC | 1,892 | $43.2 萬 | 0.04% | 00.0% | 不變 |
| L2 Asset Management, LLC | 1,896 | $43.3 萬 | 0.13% | +163+9.4% | 加碼 |
| Pathway Financial Advisors LLC | 1,897 | $43.3 萬 | 0.12% | +150+8.6% | 加碼 |
| First County Bank | 1,897 | $43.3 萬 | 0.22% | −96−4.8% | 減碼 |
| Wrapmanager Inc | 1,905 | $43.5 萬 | 0.12% | −191−9.1% | 減碼 |
| Atomi Financial Group, Inc. | 1,914 | $43.7 萬 | 0.03% | +825+75.8% | 加碼 |
| Eqis Capital Management, Inc. | 1,917 | $43.8 萬 | 0.04% | +41+2.2% | 加碼 |
| Quotient Wealth Partners, LLC | 1,929 | $44.0 萬 | 0.02% | +261+15.6% | 加碼 |
| Intrust Bank NA | 1,930 | $44.1 萬 | 0.05% | +17+0.9% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 1,930 | $44.1 萬 | 0.02% | +24+1.3% | 加碼 |
| Sax Wealth Advisors, LLC | 1,945 | $44.4 萬 | 0.04% | +1,945 | 新進 |
| Oak Thistle LLC | 1,953 | $44.6 萬 | 0.33% | +1,953 | 新進 |
| Sonora Investment Management Group, LLC | 2,263 | $44.8 萬 | 0.04% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 1,965 | $44.8 萬 | 0.02% | +539+37.8% | 加碼 |
| Sage Mountain Advisors LLC | 1,984 | $45.3 萬 | 0.04% | +916+85.8% | 加碼 |
| Lake Street Financial LLC | 1,990 | $45.4 萬 | 0.06% | +88+4.6% | 加碼 |
| Relative Value Partners Group, LLC | 1,990 | $45.4 萬 | 0.06% | +1,990 | 新進 |
| Keel Point, LLC | 2,085 | $45.5 萬 | 0.04% | +158+8.2% | 加碼 |
| RBF Capital, LLC | 2,000 | $45.7 萬 | 0.03% | 00.0% | 不變 |
| Shay Capital LLC | 2,000 | $45.7 萬 | 0.13% | +2,000 | 新進 |
| Principle Wealth Partners LLC | 2,002 | $45.7 萬 | 0.03% | 00.0% | 不變 |
| Centerpoint Advisors, LLC | 2,000 | $45.7 萬 | 0.16% | 00.0% | 不變 |
| Winslow Capital Management, LLC | 2,007 | $45.8 萬 | 0.00% | +100+5.2% | 加碼 |
| NTV Asset Management LLC | 2,009 | $45.9 萬 | 0.07% | −25−1.2% | 減碼 |
| MA Private Wealth | 2,011 | $45.9 萬 | 0.09% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,011 | $45.9 萬 | 0.02% | +1,261+168.1% | 加碼 |
| Heritage Trust Co | 2,033 | $46.4 萬 | 0.06% | 00.0% | 不變 |
| Old Point Trust & Financial Services N A | 2,035 | $46.5 萬 | 0.18% | −140−6.4% | 減碼 |
| Focus Financial Network, Inc. | 1,973 | $46.5 萬 | 0.02% | +440+28.7% | 加碼 |
| Joel Isaacson & Co., LLC | 2,055 | $46.9 萬 | 0.02% | 00.0% | 不變 |
| Deroy & Devereaux Private Investment Counsel Inc | 2,060 | $47.0 萬 | 0.03% | 00.0% | 不變 |
| Harvest Management LLC | 2,068 | $47.2 萬 | 0.39% | 00.0% | 不變 |
| Pallas Capital Advisors LLC | 1,975 | $47.2 萬 | 0.02% | +216+12.3% | 加碼 |
| RFG Advisory, LLC | 2,076 | $47.4 萬 | 0.02% | −1,108−34.8% | 減碼 |
| Catalytic Wealth RIA, LLC | 2,079 | $47.5 萬 | 0.09% | +210+11.2% | 加碼 |
| First Western Trust Bank | 2,099 | $47.9 萬 | 0.02% | +2+0.1% | 加碼 |
| Stevens Capital Management LP | 2,113 | $48.2 萬 | 0.16% | +2,113 | 新進 |
| Argent Capital Management LLC | 2,115 | $48.3 萬 | 0.01% | −533−20.1% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 2,126 | $48.5 萬 | 0.06% | 00.0% | 不變 |
| First American Trust, FSB | 2,128 | $48.6 萬 | 0.05% | +51+2.5% | 加碼 |
| Catalyst Financial Partners LLC | 2,136 | $48.8 萬 | 0.11% | +91+4.4% | 加碼 |
| Plimoth Trust Co LLC | 2,138 | $48.8 萬 | 0.13% | 00.0% | 不變 |
| Callan Capital, LLC | 2,139 | $48.8 萬 | 0.04% | +271+14.5% | 加碼 |
| Chicago Trust Co NA | 2,156 | $49.2 萬 | 0.10% | +587+37.4% | 加碼 |
| BKD Wealth Advisors, LLC | 2,162 | $49.3 萬 | 0.01% | 00.0% | 不變 |
| Sentry Investment Management LLC | 2,182 | $49.8 萬 | 0.22% | −447−17.0% | 減碼 |
| Everhart Financial Group, Inc. | 2,186 | $49.9 萬 | 0.13% | +377+20.8% | 加碼 |
| Hyman Charles D | 2,188 | $49.9 萬 | 0.03% | 00.0% | 不變 |
| Cornerstone Wealth Management, LLC | 2,197 | $50.2 萬 | 0.04% | +78+3.7% | 加碼 |
| Perennial Investment Advisors, LLC | 2,197 | $50.2 萬 | 0.07% | +4+0.2% | 加碼 |
| Mitchell McLeod Pugh & Williams Inc | 2,198 | $50.2 萬 | 0.11% | 00.0% | 不變 |
| LSV Asset Management | 2,200 | $50.2 萬 | 0.00% | 00.0% | 不變 |
| Golden State Equity Partners | 2,200 | $50.2 萬 | 0.10% | +2,200 | 新進 |
| Edge Capital Group, LLC | 2,208 | $50.4 萬 | 0.02% | 00.0% | 不變 |
| Texas Capital Bank Wealth Management Services Inc | 2,219 | $50.7 萬 | 0.05% | +2,219 | 新進 |
| HTLF Bank | 2,222 | $50.7 萬 | 0.06% | +29+1.3% | 加碼 |
| Athena Investment Management | 2,229 | $50.9 萬 | 0.31% | 00.0% | 不變 |
| Sanibel Captiva Trust Company, Inc. | 2,240 | $51.1 萬 | 0.02% | +117+5.5% | 加碼 |
| Fermata Advisors, LLC | 2,243 | $51.2 萬 | 0.12% | +2,243 | 新進 |
| Procyon Private Wealth Partners, LLC | 2,250 | $51.4 萬 | 0.04% | −49−2.1% | 減碼 |