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 |
|---|---|---|---|---|---|
| Perigon Wealth Management, LLC | 3,131 | $71.5 萬 | 0.02% | +584+22.9% | 加碼 |
| SkyView Investment Advisors, LLC | 3,133 | $71.5 萬 | 0.13% | +349+12.5% | 加碼 |
| Lifeworks Advisors, LLC | 3,148 | $71.9 萬 | 0.20% | −7,479−70.4% | 減碼 |
| Benjamin Edwards Inc | 3,157 | $72.1 萬 | 0.14% | −65−2.0% | 減碼 |
| Sunbelt Securities, Inc. | 3,181 | $72.6 萬 | 0.07% | +15+0.5% | 加碼 |
| Bullock Wealth Management Group | 3,247 | $73.1 萬 | 0.48% | −417−11.4% | 減碼 |
| Oakworth Capital, Inc. | 3,231 | $73.8 萬 | 0.05% | +284+9.6% | 加碼 |
| Zullo Investment Group, Inc. | 3,236 | $73.9 萬 | 0.32% | −19−0.6% | 減碼 |
| Balyasny Asset Management LLC | 3,238 | $73.9 萬 | 0.00% | +770+31.2% | 加碼 |
| IVC Wealth Advisors LLC | 3,246 | $74.1 萬 | 0.41% | +10.0% | 加碼 |
| Azimuth Capital Investment Management LLC | 3,247 | $74.1 萬 | 0.03% | −100−3.0% | 減碼 |
| Geller Advisors LLC | 3,247 | $74.1 萬 | 0.05% | −11−0.3% | 減碼 |
| Laurion Capital Management LP | 3,257 | $74.3 萬 | 0.02% | −112,230−97.2% | 減碼 |
| Pinnacle Financial Partners Inc | 3,319 | $74.8 萬 | 0.02% | +81+2.5% | 加碼 |
| First Hawaiian Bank | 3,282 | $74.9 萬 | 0.03% | −108−3.2% | 減碼 |
| Concord Wealth Partners | 3,285 | $75.0 萬 | 0.13% | +294+9.8% | 加碼 |
| First Affirmative Financial Network | 3,293 | $75.2 萬 | 0.52% | +285+9.5% | 加碼 |
| Concord Asset Management, LLC | 3,303 | $75.4 萬 | 0.19% | +384+13.2% | 加碼 |
| Ostrum Asset Management | 3,305 | $75.4 萬 | 0.07% | −258−7.2% | 減碼 |
| Angeles Wealth Management, LLC | 3,311 | $75.6 萬 | 0.07% | +486+17.2% | 加碼 |
| Sterling Investment Counsel, LLC | 3,340 | $76.2 萬 | 0.30% | −22−0.7% | 減碼 |
| Moody Lynn & Lieberson, LLC | 3,347 | $76.4 萬 | 0.05% | −52−1.5% | 減碼 |
| Lakewood Asset Management LLC | 3,363 | $76.8 萬 | 0.54% | +2+0.1% | 加碼 |
| Trust Co of the South | 3,368 | $76.9 萬 | 0.18% | 00.0% | 不變 |
| Twin City Private Wealth, LLC | 3,377 | $77.1 萬 | 0.73% | −38−1.1% | 減碼 |
| Keystone Financial Services | 3,388 | $77.3 萬 | 0.32% | +289+9.3% | 加碼 |
| Warren Averett Asset Management, LLC | 3,390 | $77.4 萬 | 0.02% | +1,247+58.2% | 加碼 |
| Miracle Mile Advisors, LLC | 3,391 | $77.4 萬 | 0.02% | +5+0.1% | 加碼 |
| Farmers Trust Co | 3,397 | $77.5 萬 | 0.16% | −77−2.2% | 減碼 |
| Matisse Capital | 3,416 | $78.0 萬 | 0.39% | 00.0% | 不變 |
| Stonehage Fleming Financial Services Holdings Ltd | 3,430 | $78.3 萬 | 0.02% | +3,430 | 新進 |
| Patriot Investment Management Inc. | 3,435 | $78.4 萬 | 0.06% | −219−6.0% | 減碼 |
| Boltwood Capital Management | 3,440 | $78.5 萬 | 0.25% | +15+0.4% | 加碼 |
| Heritage Financial Services, LLC | 3,445 | $78.6 萬 | 0.11% | −3−0.1% | 減碼 |
| Skopos Labs, Inc. | 4,011 | $78.9 萬 | 0.34% | 00.0% | 不變 |
| Zions Bancorporation, N.A. | 3,456 | $78.9 萬 | 0.06% | −1,842−34.8% | 減碼 |
| Hara Capital LLC | 3,456 | $78.9 萬 | 0.50% | 00.0% | 不變 |
| MQS Management LLC | 3,459 | $79.0 萬 | 0.48% | +846+32.4% | 加碼 |
| Haverford Trust Co | 3,462 | $79.0 萬 | 0.01% | +1,020+41.8% | 加碼 |
| LCNB Corp | 3,468 | $79.2 萬 | 0.30% | −16−0.5% | 減碼 |
| KMG Fiduciary Partners, LLC | 3,472 | $79.3 萬 | 0.08% | +8+0.2% | 加碼 |
| Legacy Financial Advisors, Inc. | 3,482 | $79.5 萬 | 0.14% | +48+1.4% | 加碼 |
| China Universal Asset Management Co., Ltd. | 3,483 | $79.5 萬 | 0.11% | +246+7.6% | 加碼 |
| Financial Counselors Inc | 3,489 | $79.6 萬 | 0.01% | −284−7.5% | 減碼 |
| New England Research & Management, Inc. | 3,498 | $79.8 萬 | 0.38% | −4,635−57.0% | 減碼 |
| Avestar Capital, LLC | 3,500 | $79.9 萬 | 0.09% | −946−21.3% | 減碼 |
| Moors & Cabot, Inc. | 3,554 | $81.1 萬 | 0.04% | +36+1.0% | 加碼 |
| Coastal Investment Advisors, Inc. | 3,574 | $81.6 萬 | 0.16% | +57+1.6% | 加碼 |
| Mather Group, LLC. | 4,160 | $82.3 萬 | 0.01% | +685+19.7% | 加碼 |
| Circle Wealth Management, LLC | 3,636 | $83.0 萬 | 0.02% | −270−6.9% | 減碼 |
| LGT Group Foundation | 3,651 | $83.3 萬 | 0.01% | −1,903−34.3% | 減碼 |
| Regions Financial Corp | 3,658 | $83.5 萬 | 0.01% | +92+2.6% | 加碼 |
| International Assets Investment Management, LLC | 3,715 | $84.8 萬 | 0.08% | −659−15.1% | 減碼 |
| Abn Amro Investment Solutions | 3,744 | $85.5 萬 | 0.02% | +686+22.4% | 加碼 |
| Providence First Trust Co | 3,745 | $85.5 萬 | 0.39% | 00.0% | 不變 |
| Asset Management Group, Inc. | 3,812 | $87.0 萬 | 0.16% | +13+0.3% | 加碼 |
| We Are One Seven, LLC | 3,821 | $87.2 萬 | 0.04% | −330−7.9% | 減碼 |
| Rockland Trust Co | 3,828 | $87.4 萬 | 0.05% | +3,828 | 新進 |
| Beacon Investment Advisors LLC | 3,880 | $88.6 萬 | 0.45% | 00.0% | 不變 |
| Doheny Asset Management | 3,885 | $88.7 萬 | 0.63% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 3,898 | $89.0 萬 | 0.13% | −41−1.0% | 減碼 |
| ABN AMRO Bank N.V. | 3,875 | $89.2 萬 | 0.01% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 3,912 | $89.3 萬 | 0.01% | −151−3.7% | 減碼 |
| FSB Premier Wealth Management, Inc. | 3,928 | $89.7 萬 | 0.40% | +1,258+47.1% | 加碼 |
| Paloma Partners Management Co | 3,951 | $90.2 萬 | 0.08% | +2,433+160.3% | 加碼 |
| Portland Global Advisors LLC | 3,961 | $90.4 萬 | 0.12% | +1,700+75.2% | 加碼 |
| Centiva Capital, LP | 3,979 | $90.8 萬 | 0.04% | +3,979 | 新進 |
| Navellier & Associates Inc | 3,983 | $90.9 萬 | 0.11% | 00.0% | 不變 |
| HF Advisory Group, LLC | 3,994 | $91.1 萬 | 0.47% | +560+16.3% | 加碼 |
| Gifford Fong Associates | 4,000 | $91.3 萬 | 0.24% | 00.0% | 不變 |
| Moran Wealth Management, LLC | 4,020 | $91.8 萬 | 0.03% | +264+7.0% | 加碼 |
| Simmons Bank | 4,031 | $92.0 萬 | 0.07% | 00.0% | 不變 |
| Garrison Asset Management, LLC | 4,035 | $92.1 萬 | 0.48% | −19−0.5% | 減碼 |
| Stephens Inc | 4,057 | $92.6 萬 | 0.01% | +359+9.7% | 加碼 |
| Diversified Trust Co | 4,077 | $93.1 萬 | 0.03% | +304+8.1% | 加碼 |
| Dividend Assets Capital, LLC | 4,082 | $93.2 萬 | 0.19% | −800−16.4% | 減碼 |
| Beverly Hills Private Wealth, LLC | 4,106 | $93.7 萬 | 0.20% | −365−8.2% | 減碼 |
| Chemung Canal Trust Co | 4,115 | $93.9 萬 | 0.18% | +377+10.1% | 加碼 |
| CMT Capital Markets Trading GmbH | 4,124 | $94.1 萬 | 0.27% | +4,124 | 新進 |
| Berkshire Asset Management LLC | 4,136 | $94.4 萬 | 0.05% | +1,447+53.8% | 加碼 |
| Weaver Capital Management LLC | 4,150 | $94.7 萬 | 0.30% | +1,645+65.7% | 加碼 |
| DRW Securities, LLC | 4,152 | $94.8 萬 | 0.06% | −2,180−34.4% | 減碼 |
| Unique Wealth Strategies, LLC | 4,835 | $95.6 萬 | 0.45% | 00.0% | 不變 |
| Lebenthal Global Advisors, LLC | 4,200 | $95.9 萬 | 0.21% | +689+19.6% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 4,231 | $96.5 萬 | 0.08% | −100−2.3% | 減碼 |
| HBK Sorce Advisory LLC | 4,231 | $96.6 萬 | 0.03% | +37+0.9% | 加碼 |
| HM Payson & Co | 4,236 | $96.7 萬 | 0.02% | +7+0.2% | 加碼 |
| Wedmont Private Capital | 4,054 | $96.7 萬 | 0.06% | +548+15.6% | 加碼 |
| Ambassador Advisors, LLC | 4,292 | $98.0 萬 | 0.18% | +680+18.8% | 加碼 |
| Brown Brothers Harriman & Co | 4,297 | $98.1 萬 | 0.01% | +2,155+100.6% | 加碼 |
| Chicago Capital, LLC | 4,305 | $98.3 萬 | 0.03% | 00.0% | 不變 |
| USA Financial Portformulas Corp | 4,306 | $98.3 萬 | 0.16% | +4,306 | 新進 |
| Horizon Kinetics Asset Management LLC | 4,311 | $98.4 萬 | 0.02% | −110−2.5% | 減碼 |
| Wealthcare Advisory Partners LLC | 4,342 | $99.1 萬 | 0.03% | +297+7.3% | 加碼 |
| Knollwood Investment Advisory, LLC | 4,419 | $100.9 萬 | 0.11% | +1,700+62.5% | 加碼 |
| Pitcairn Co | 4,423 | $100.9 萬 | 0.06% | +528+13.6% | 加碼 |
| La Banque Postale Asset Management SA | 4,434 | $101.2 萬 | 0.04% | +4,434 | 新進 |
| Valeo Financial Advisors, LLC | 4,471 | $102.1 萬 | 0.03% | −77−1.7% | 減碼 |
| LMCG Investments, LLC | 4,476 | $102.2 萬 | 0.06% | −9−0.2% | 減碼 |
| Insigneo Advisory Services, LLC | 5,106 | $102.4 萬 | 0.12% | +437+9.4% | 加碼 |