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 |
|---|---|---|---|---|---|
| Taurus Asset Management, LLC | 2,733 | $62.4 萬 | 0.06% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 2,706 | $61.8 萬 | 0.03% | +2,706 | 新進 |
| Ronald Blue Trust, Inc. | 3,096 | $61.2 萬 | 0.01% | +999+47.6% | 加碼 |
| Parsons Capital Management Inc | 2,682 | $61.2 萬 | 0.04% | −72−2.6% | 減碼 |
| Armstrong Advisory Group, Inc | 2,677 | $61.1 萬 | 0.05% | −56−2.0% | 減碼 |
| Invesco, LLC | 2,654 | $60.6 萬 | 0.25% | −60−2.2% | 減碼 |
| Compton Wealth Advisory Group, LLC | 2,639 | $60.2 萬 | 0.16% | 00.0% | 不變 |
| Trust Point Inc. | 2,635 | $60.1 萬 | 0.05% | −230−8.0% | 減碼 |
| Alera Investment Advisors, LLC | 2,627 | $60.0 萬 | 0.07% | +194+8.0% | 加碼 |
| Manchester Capital Management LLC | 2,614 | $59.7 萬 | 0.07% | +60+2.3% | 加碼 |
| Pin Oak Investment Advisors Inc | 2,605 | $59.5 萬 | 0.57% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 2,602 | $59.4 萬 | 0.02% | −3,360−56.4% | 減碼 |
| 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 |
| Wellington Shields Capital Management, LLC | 2,567 | $58.6 萬 | 0.11% | +17+0.7% | 加碼 |
| Symmetry Partners, LLC | 2,563 | $58.5 萬 | 0.03% | −122−4.5% | 減碼 |
| Spire Wealth Management | 2,548 | $58.2 萬 | 0.02% | −25,525−90.9% | 減碼 |
| Probity Advisors, Inc. | 2,547 | $58.1 萬 | 0.12% | −47−1.8% | 減碼 |
| Rathbone Brothers plc | 2,544 | $58.1 萬 | 0.00% | 00.0% | 不變 |
| Stablepoint Partners, LLC | 2,550 | $58.0 萬 | 0.11% | −13−0.5% | 減碼 |
| Personal Cfo Solutions, LLC | 2,536 | $57.9 萬 | 0.09% | −56−2.2% | 減碼 |
| Clarius Group, LLC | 2,536 | $57.9 萬 | 0.04% | −14−0.5% | 減碼 |
| Neville Rodie & Shaw Inc | 2,508 | $57.2 萬 | 0.04% | 00.0% | 不變 |
| University of Texas/Texas Am Investment Managment Co | 2,503 | $57.1 萬 | 0.11% | −12,820−83.7% | 減碼 |
| Commerzbank Aktiengesellschaft | 2,482 | $56.7 萬 | 0.02% | +130+5.5% | 加碼 |
| Dogwood Wealth Management LLC | 2,484 | $56.7 萬 | 0.35% | +2,484 | 加碼 |
| Caitlin John, LLC | 2,476 | $56.5 萬 | 0.41% | +2,381+2,506.3% | 加碼 |
| Buckingham Capital Management, Inc. | 2,476 | $56.5 萬 | 0.07% | −316−11.3% | 減碼 |
| West Michigan Advisors, LLC | 2,462 | $56.2 萬 | 0.18% | +48+2.0% | 加碼 |
| Premier Path Wealth Partners, LLC | 2,446 | $55.8 萬 | 0.10% | +818+50.2% | 加碼 |
| Geneos Wealth Management Inc. | 2,423 | $55.3 萬 | 0.02% | +531+28.1% | 加碼 |
| Sit Investment Associates Inc | 2,421 | $55.3 萬 | 0.01% | −13,635−84.9% | 減碼 |
| Northwest Bancshares, Inc. | 2,401 | $54.8 萬 | 0.09% | −14−0.6% | 減碼 |
| CTC Alternative Strategies, Ltd. | 2,400 | $54.8 萬 | 0.23% | +2,400 | 新進 |
| Phillips Wealth Planners LLC | 2,294 | $54.7 萬 | 0.58% | +8+0.3% | 加碼 |
| Fukoku Mutual Life Insurance Co | 2,385 | $54.4 萬 | 0.04% | 00.0% | 不變 |
| Legacy Advisors, LLC | 2,371 | $54.1 萬 | 0.07% | +284+13.6% | 加碼 |
| Ethos Financial Group, LLC | 2,368 | $54.1 萬 | 0.10% | −84−3.4% | 減碼 |
| Venture Visionary Partners LLC | 2,369 | $54.1 萬 | 0.02% | +419+21.5% | 加碼 |
| Transcend Wealth Collective, LLC | 2,370 | $54.1 萬 | 0.04% | −150−6.0% | 減碼 |
| MidWestOne Financial Group, Inc. | 2,369 | $54.1 萬 | 0.10% | −58−2.4% | 減碼 |
| ASB Consultores, LLC | 2,360 | $53.9 萬 | 0.19% | −1,155−32.9% | 減碼 |
| Founders Financial Securities LLC | 2,356 | $53.8 萬 | 0.05% | −20−0.8% | 減碼 |
| Fisher Asset Management, LLC | 2,355 | $53.8 萬 | 0.00% | −80−3.3% | 減碼 |
| Sigma Planning Corp | 2,356 | $53.8 萬 | 0.02% | −48−2.0% | 減碼 |
| Fundamentun, LLC | 2,353 | $53.7 萬 | 0.04% | +855+57.1% | 加碼 |
| O'Brien Wealth Partners LLC | 2,350 | $53.6 萬 | 0.12% | 00.0% | 不變 |
| Washington Trust Bank | 2,342 | $53.5 萬 | 0.05% | −416−15.1% | 減碼 |
| Cornerstone Capital, Inc. | 2,331 | $53.2 萬 | 0.05% | 00.0% | 不變 |
| Good Life Advisors, LLC | 2,326 | $53.1 萬 | 0.04% | +23+1.0% | 加碼 |
| Buckingham Strategic Partners | 2,308 | $52.7 萬 | 0.01% | −32−1.4% | 減碼 |
| Sachetta, LLC | 2,346 | $52.7 萬 | 0.23% | −175−6.9% | 減碼 |
| Whittier Trust Co | 2,302 | $52.5 萬 | 0.01% | −323−12.3% | 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 |
| Texas Capital Bancshares Inc | 2,290 | $52.3 萬 | 0.21% | −142−5.8% | 減碼 |
| Norden Group LLC | 2,288 | $52.2 萬 | 0.11% | +373+19.5% | 加碼 |
| Convergence Financial, LLC | 2,287 | $52.2 萬 | 0.14% | +2,287 | 新進 |
| Bragg Financial Advisors, Inc | 2,286 | $52.2 萬 | 0.02% | 00.0% | 不變 |
| Aaron Wealth Advisors | 2,279 | $52.0 萬 | 0.07% | +295+14.9% | 加碼 |
| Win Advisors, Inc | 2,278 | $52.0 萬 | 0.23% | +2,278 | 新進 |
| Tranquilli Financial Advisor LLC | 2,300 | $51.8 萬 | 0.35% | −19−0.8% | 減碼 |
| 9258 Wealth Management, LLC | 2,263 | $51.6 萬 | 0.08% | +17+0.8% | 加碼 |
| 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 |
| Sienna Gestion | 2,261 | $51.6 萬 | 0.05% | −56,543−96.2% | 減碼 |
| Investment Partners Asset Management, Inc. | 2,255 | $51.5 萬 | 0.46% | 00.0% | 不變 |
| Procyon Private Wealth Partners, LLC | 2,250 | $51.4 萬 | 0.04% | −49−2.1% | 減碼 |
| Fermata Advisors, LLC | 2,243 | $51.2 萬 | 0.12% | +2,243 | 新進 |
| Sanibel Captiva Trust Company, Inc. | 2,240 | $51.1 萬 | 0.02% | +117+5.5% | 加碼 |
| Athena Investment Management | 2,229 | $50.9 萬 | 0.31% | 00.0% | 不變 |
| HTLF Bank | 2,222 | $50.7 萬 | 0.06% | +29+1.3% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 2,219 | $50.7 萬 | 0.05% | +2,219 | 新進 |
| Edge Capital Group, LLC | 2,208 | $50.4 萬 | 0.02% | 00.0% | 不變 |
| Golden State Equity Partners | 2,200 | $50.2 萬 | 0.10% | +2,200 | 新進 |
| LSV Asset Management | 2,200 | $50.2 萬 | 0.00% | 00.0% | 不變 |
| Mitchell McLeod Pugh & Williams Inc | 2,198 | $50.2 萬 | 0.11% | 00.0% | 不變 |
| Perennial Investment Advisors, LLC | 2,197 | $50.2 萬 | 0.07% | +4+0.2% | 加碼 |
| Cornerstone Wealth Management, LLC | 2,197 | $50.2 萬 | 0.04% | +78+3.7% | 加碼 |
| Hyman Charles D | 2,188 | $49.9 萬 | 0.03% | 00.0% | 不變 |
| Everhart Financial Group, Inc. | 2,186 | $49.9 萬 | 0.13% | +377+20.8% | 加碼 |
| Sentry Investment Management LLC | 2,182 | $49.8 萬 | 0.22% | −447−17.0% | 減碼 |
| BKD Wealth Advisors, LLC | 2,162 | $49.3 萬 | 0.01% | 00.0% | 不變 |
| Chicago Trust Co NA | 2,156 | $49.2 萬 | 0.10% | +587+37.4% | 加碼 |
| Callan Capital, LLC | 2,139 | $48.8 萬 | 0.04% | +271+14.5% | 加碼 |
| Plimoth Trust Co LLC | 2,138 | $48.8 萬 | 0.13% | 00.0% | 不變 |
| Catalyst Financial Partners LLC | 2,136 | $48.8 萬 | 0.11% | +91+4.4% | 加碼 |
| First American Trust, FSB | 2,128 | $48.6 萬 | 0.05% | +51+2.5% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 2,126 | $48.5 萬 | 0.06% | 00.0% | 不變 |
| Argent Capital Management LLC | 2,115 | $48.3 萬 | 0.01% | −533−20.1% | 減碼 |
| Stevens Capital Management LP | 2,113 | $48.2 萬 | 0.16% | +2,113 | 新進 |
| First Western Trust Bank | 2,099 | $47.9 萬 | 0.02% | +2+0.1% | 加碼 |
| Catalytic Wealth RIA, LLC | 2,079 | $47.5 萬 | 0.09% | +210+11.2% | 加碼 |
| RFG Advisory, LLC | 2,076 | $47.4 萬 | 0.02% | −1,108−34.8% | 減碼 |
| Pallas Capital Advisors LLC | 1,975 | $47.2 萬 | 0.02% | +216+12.3% | 加碼 |
| Harvest Management LLC | 2,068 | $47.2 萬 | 0.39% | 00.0% | 不變 |
| Deroy & Devereaux Private Investment Counsel Inc | 2,060 | $47.0 萬 | 0.03% | 00.0% | 不變 |
| Joel Isaacson & Co., LLC | 2,055 | $46.9 萬 | 0.02% | 00.0% | 不變 |
| Focus Financial Network, Inc. | 1,973 | $46.5 萬 | 0.02% | +440+28.7% | 加碼 |
| Old Point Trust & Financial Services N A | 2,035 | $46.5 萬 | 0.18% | −140−6.4% | 減碼 |