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 |
|---|---|---|---|---|---|
| Investment Partners Asset Management, Inc. | 2,255 | $51.5 萬 | 0.46% | 00.0% | 不變 |
| Sienna Gestion | 2,261 | $51.6 萬 | 0.05% | −56,543−96.2% | 減碼 |
| Solstein Capital, LLC | 2,261 | $51.6 萬 | 0.34% | 00.0% | 不變 |
| BayBridge Capital Group, LLC | 2,261 | $51.6 萬 | 0.40% | +55+2.5% | 加碼 |
| 9258 Wealth Management, LLC | 2,263 | $51.6 萬 | 0.08% | +17+0.8% | 加碼 |
| Tranquilli Financial Advisor LLC | 2,300 | $51.8 萬 | 0.35% | −19−0.8% | 減碼 |
| Win Advisors, Inc | 2,278 | $52.0 萬 | 0.23% | +2,278 | 新進 |
| Aaron Wealth Advisors | 2,279 | $52.0 萬 | 0.07% | +295+14.9% | 加碼 |
| Bragg Financial Advisors, Inc | 2,286 | $52.2 萬 | 0.02% | 00.0% | 不變 |
| Convergence Financial, LLC | 2,287 | $52.2 萬 | 0.14% | +2,287 | 新進 |
| Norden Group LLC | 2,288 | $52.2 萬 | 0.11% | +373+19.5% | 加碼 |
| Texas Capital Bancshares Inc | 2,290 | $52.3 萬 | 0.21% | −142−5.8% | 減碼 |
| Michael B. Yongue | 2,300 | $52.5 萬 | 0.45% | −30−1.3% | 減碼 |
| Asahi Life Asset Management Co., Ltd. | 2,300 | $52.5 萬 | 0.36% | +2,300 | 新進 |
| Whittier Trust Co | 2,302 | $52.5 萬 | 0.01% | −323−12.3% | 減碼 |
| Sachetta, LLC | 2,346 | $52.7 萬 | 0.23% | −175−6.9% | 減碼 |
| Buckingham Strategic Partners | 2,308 | $52.7 萬 | 0.01% | −32−1.4% | 減碼 |
| Good Life Advisors, LLC | 2,326 | $53.1 萬 | 0.04% | +23+1.0% | 加碼 |
| Cornerstone Capital, Inc. | 2,331 | $53.2 萬 | 0.05% | 00.0% | 不變 |
| Washington Trust Bank | 2,342 | $53.5 萬 | 0.05% | −416−15.1% | 減碼 |
| O'Brien Wealth Partners LLC | 2,350 | $53.6 萬 | 0.12% | 00.0% | 不變 |
| Fundamentun, LLC | 2,353 | $53.7 萬 | 0.04% | +855+57.1% | 加碼 |
| Sigma Planning Corp | 2,356 | $53.8 萬 | 0.02% | −48−2.0% | 減碼 |
| Fisher Asset Management, LLC | 2,355 | $53.8 萬 | 0.00% | −80−3.3% | 減碼 |
| Founders Financial Securities LLC | 2,356 | $53.8 萬 | 0.05% | −20−0.8% | 減碼 |
| ASB Consultores, LLC | 2,360 | $53.9 萬 | 0.19% | −1,155−32.9% | 減碼 |
| MidWestOne Financial Group, Inc. | 2,369 | $54.1 萬 | 0.10% | −58−2.4% | 減碼 |
| Transcend Wealth Collective, LLC | 2,370 | $54.1 萬 | 0.04% | −150−6.0% | 減碼 |
| Venture Visionary Partners LLC | 2,369 | $54.1 萬 | 0.02% | +419+21.5% | 加碼 |
| Ethos Financial Group, LLC | 2,368 | $54.1 萬 | 0.10% | −84−3.4% | 減碼 |
| Legacy Advisors, LLC | 2,371 | $54.1 萬 | 0.07% | +284+13.6% | 加碼 |
| Fukoku Mutual Life Insurance Co | 2,385 | $54.4 萬 | 0.04% | 00.0% | 不變 |
| Phillips Wealth Planners LLC | 2,294 | $54.7 萬 | 0.58% | +8+0.3% | 加碼 |
| CTC Alternative Strategies, Ltd. | 2,400 | $54.8 萬 | 0.23% | +2,400 | 新進 |
| Northwest Bancshares, Inc. | 2,401 | $54.8 萬 | 0.09% | −14−0.6% | 減碼 |
| Sit Investment Associates Inc | 2,421 | $55.3 萬 | 0.01% | −13,635−84.9% | 減碼 |
| Geneos Wealth Management Inc. | 2,423 | $55.3 萬 | 0.02% | +531+28.1% | 加碼 |
| Premier Path Wealth Partners, LLC | 2,446 | $55.8 萬 | 0.10% | +818+50.2% | 加碼 |
| West Michigan Advisors, LLC | 2,462 | $56.2 萬 | 0.18% | +48+2.0% | 加碼 |
| Buckingham Capital Management, Inc. | 2,476 | $56.5 萬 | 0.07% | −316−11.3% | 減碼 |
| Caitlin John, LLC | 2,476 | $56.5 萬 | 0.41% | +2,381+2,506.3% | 加碼 |
| Dogwood Wealth Management LLC | 2,484 | $56.7 萬 | 0.35% | +2,484 | 加碼 |
| Commerzbank Aktiengesellschaft | 2,482 | $56.7 萬 | 0.02% | +130+5.5% | 加碼 |
| University of Texas/Texas Am Investment Managment Co | 2,503 | $57.1 萬 | 0.11% | −12,820−83.7% | 減碼 |
| Neville Rodie & Shaw Inc | 2,508 | $57.2 萬 | 0.04% | 00.0% | 不變 |
| Clarius Group, LLC | 2,536 | $57.9 萬 | 0.04% | −14−0.5% | 減碼 |
| Personal Cfo Solutions, LLC | 2,536 | $57.9 萬 | 0.09% | −56−2.2% | 減碼 |
| Stablepoint Partners, LLC | 2,550 | $58.0 萬 | 0.11% | −13−0.5% | 減碼 |
| Rathbone Brothers plc | 2,544 | $58.1 萬 | 0.00% | 00.0% | 不變 |
| Probity Advisors, Inc. | 2,547 | $58.1 萬 | 0.12% | −47−1.8% | 減碼 |
| Spire Wealth Management | 2,548 | $58.2 萬 | 0.02% | −25,525−90.9% | 減碼 |
| Symmetry Partners, LLC | 2,563 | $58.5 萬 | 0.03% | −122−4.5% | 減碼 |
| Wellington Shields Capital Management, LLC | 2,567 | $58.6 萬 | 0.11% | +17+0.7% | 加碼 |
| Hurlow Wealth Management Group, Inc. | 2,586 | $59.0 萬 | 0.20% | −97−3.6% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 2,586 | $59.0 萬 | 0.03% | +2,586 | 新進 |
| Axxcess Wealth Management, LLC | 2,602 | $59.4 萬 | 0.02% | −3,360−56.4% | 減碼 |
| Pin Oak Investment Advisors Inc | 2,605 | $59.5 萬 | 0.57% | 00.0% | 不變 |
| Manchester Capital Management LLC | 2,614 | $59.7 萬 | 0.07% | +60+2.3% | 加碼 |
| Alera Investment Advisors, LLC | 2,627 | $60.0 萬 | 0.07% | +194+8.0% | 加碼 |
| Trust Point Inc. | 2,635 | $60.1 萬 | 0.05% | −230−8.0% | 減碼 |
| Compton Wealth Advisory Group, LLC | 2,639 | $60.2 萬 | 0.16% | 00.0% | 不變 |
| Invesco, LLC | 2,654 | $60.6 萬 | 0.25% | −60−2.2% | 減碼 |
| Armstrong Advisory Group, Inc | 2,677 | $61.1 萬 | 0.05% | −56−2.0% | 減碼 |
| Parsons Capital Management Inc | 2,682 | $61.2 萬 | 0.04% | −72−2.6% | 減碼 |
| Ronald Blue Trust, Inc. | 3,096 | $61.2 萬 | 0.01% | +999+47.6% | 加碼 |
| Edgestream Partners, L.P. | 2,706 | $61.8 萬 | 0.03% | +2,706 | 新進 |
| Taurus Asset Management, LLC | 2,733 | $62.4 萬 | 0.06% | 00.0% | 不變 |
| Kapstone Financial Advisors LLC | 2,734 | $62.4 萬 | 0.41% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 2,734 | $62.4 萬 | 0.12% | +2,734 | 新進 |
| Whittier Trust Co of Nevada Inc | 2,736 | $62.5 萬 | 0.02% | −472−14.7% | 減碼 |
| Reik & Co., LLC | 2,745 | $62.7 萬 | 0.16% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 2,782 | $63.5 萬 | 0.02% | +2,782 | 新進 |
| Midland Wealth Advisors LLC | 2,794 | $63.8 萬 | 0.04% | −73−2.5% | 減碼 |
| Fiduciary Group LLC | 2,829 | $64.6 萬 | 0.07% | +701+32.9% | 加碼 |
| Independent Financial Group, LLC | 2,855 | $65.2 萬 | 0.03% | +651+29.5% | 加碼 |
| Prio Wealth Limited Partnership | 2,861 | $65.3 萬 | 0.02% | 00.0% | 不變 |
| Ancora Advisors, LLC | 2,862 | $65.3 萬 | 0.02% | −58−2.0% | 減碼 |
| Dumont & Blake Investment Advisors LLC | 2,868 | $65.5 萬 | 0.09% | +1,516+112.1% | 加碼 |
| Colonial Trust Co | 2,872 | $65.6 萬 | 0.12% | +290+11.2% | 加碼 |
| Headinvest, LLC | 2,883 | $65.8 萬 | 0.13% | +45+1.6% | 加碼 |
| Waldron Private Wealth LLC | 2,889 | $65.9 萬 | 0.03% | +122+4.4% | 加碼 |
| Spirepoint Private Client, LLC | 2,903 | $66.3 萬 | 0.09% | −2−0.1% | 減碼 |
| Ledyard National Bank | 2,934 | $67.0 萬 | 0.07% | −210−6.7% | 減碼 |
| Catalina Capital Group, LLC | 2,949 | $67.3 萬 | 0.26% | +323+12.3% | 加碼 |
| Advisors Capital Management, LLC | 2,954 | $67.4 萬 | 0.01% | +45+1.5% | 加碼 |
| Alpha Family Trust | 2,970 | $67.8 萬 | 0.40% | 00.0% | 不變 |
| Accredited Investors Inc. | 2,983 | $68.1 萬 | 0.04% | −27−0.9% | 減碼 |
| GeoWealth Management, LLC | 2,992 | $68.3 萬 | 0.03% | +1,097+57.9% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 3,000 | $68.5 萬 | 0.21% | 00.0% | 不變 |
| TBH Global Asset Management, LLC | 3,000 | $68.5 萬 | 0.15% | 00.0% | 不變 |
| Compass Ion Advisors, LLC | 3,488 | $69.0 萬 | 0.10% | 00.0% | 不變 |
| Mutual Advisors, LLC | 3,042 | $69.2 萬 | 0.02% | +76+2.6% | 加碼 |
| Phoenix Holdings Ltd. | 3,048 | $69.2 萬 | 0.01% | −6,426−67.8% | 減碼 |
| Integrated Advisors Network LLC | 3,068 | $70.0 萬 | 0.04% | +98+3.3% | 加碼 |
| Texas Yale Capital Corp. | 3,071 | $70.1 萬 | 0.03% | 00.0% | 不變 |
| CBOE Vest Financial, LLC | 3,089 | $70.5 萬 | 0.02% | +4+0.1% | 加碼 |
| Mission Wealth Management, LP | 3,096 | $70.7 萬 | 0.02% | +143+4.8% | 加碼 |
| Ontario Teachers Pension Plan Board | 3,101 | $70.8 萬 | 0.01% | +731+30.8% | 加碼 |
| Compass Wealth Management LLC | 3,103 | $70.8 萬 | 0.17% | −295−8.7% | 減碼 |
| Fidelis Capital Partners, LLC | 3,519 | $70.8 萬 | 0.10% | −780−18.1% | 減碼 |