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 |
|---|---|---|---|---|---|
| Heritage Trust Co | 2,033 | $46.4 萬 | 0.06% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,011 | $45.9 萬 | 0.02% | +1,261+168.1% | 加碼 |
| MA Private Wealth | 2,011 | $45.9 萬 | 0.09% | 00.0% | 不變 |
| NTV Asset Management LLC | 2,009 | $45.9 萬 | 0.07% | −25−1.2% | 減碼 |
| Winslow Capital Management, LLC | 2,007 | $45.8 萬 | 0.00% | +100+5.2% | 加碼 |
| Centerpoint Advisors, LLC | 2,000 | $45.7 萬 | 0.16% | 00.0% | 不變 |
| Principle Wealth Partners LLC | 2,002 | $45.7 萬 | 0.03% | 00.0% | 不變 |
| 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 |
| Keel Point, LLC | 2,085 | $45.5 萬 | 0.04% | +158+8.2% | 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 |
| Sage Mountain Advisors LLC | 1,984 | $45.3 萬 | 0.04% | +916+85.8% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 1,965 | $44.8 萬 | 0.02% | +539+37.8% | 加碼 |
| Sonora Investment Management Group, LLC | 2,263 | $44.8 萬 | 0.04% | 00.0% | 不變 |
| Oak Thistle LLC | 1,953 | $44.6 萬 | 0.33% | +1,953 | 新進 |
| Sax Wealth Advisors, LLC | 1,945 | $44.4 萬 | 0.04% | +1,945 | 新進 |
| Vestmark Advisory Solutions, Inc. | 1,930 | $44.1 萬 | 0.02% | +24+1.3% | 加碼 |
| Intrust Bank NA | 1,930 | $44.1 萬 | 0.05% | +17+0.9% | 加碼 |
| Quotient Wealth Partners, LLC | 1,929 | $44.0 萬 | 0.02% | +261+15.6% | 加碼 |
| Eqis Capital Management, Inc. | 1,917 | $43.8 萬 | 0.04% | +41+2.2% | 加碼 |
| Atomi Financial Group, Inc. | 1,914 | $43.7 萬 | 0.03% | +825+75.8% | 加碼 |
| Wrapmanager Inc | 1,905 | $43.5 萬 | 0.12% | −191−9.1% | 減碼 |
| First County Bank | 1,897 | $43.3 萬 | 0.22% | −96−4.8% | 減碼 |
| Pathway Financial Advisors LLC | 1,897 | $43.3 萬 | 0.12% | +150+8.6% | 加碼 |
| L2 Asset Management, LLC | 1,896 | $43.3 萬 | 0.13% | +163+9.4% | 加碼 |
| LBMC Investment Advisors, LLC | 1,892 | $43.2 萬 | 0.04% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 1,871 | $42.7 萬 | 0.03% | −267−12.5% | 減碼 |
| Centaurus Financial, Inc. | 1,873 | $42.7 萬 | 0.03% | +1,163+163.8% | 加碼 |
| Anchor Investment Management, LLC | 1,866 | $42.6 萬 | 0.04% | −18−1.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 1,861 | $42.5 萬 | 0.04% | −8,154−81.4% | 減碼 |
| Patton Albertson Miller Group, LLC | 1,854 | $42.3 萬 | 0.06% | +240+14.9% | 加碼 |
| Solidarilty Wealth, LLC | 1,852 | $42.3 萬 | 0.13% | −11−0.6% | 減碼 |
| Kohmann Bosshard Financial Services, LLC | 1,850 | $42.2 萬 | 0.06% | 00.0% | 不變 |
| Donaldson Capital Management, LLC | 1,844 | $42.1 萬 | 0.02% | −20−1.1% | 減碼 |
| PDS Planning, Inc | 1,844 | $42.1 萬 | 0.04% | +30+1.7% | 加碼 |
| Foundations Investment Advisors, LLC | 1,844 | $42.1 萬 | 0.01% | +337+22.4% | 加碼 |
| Cobblestone Capital Advisors LLC | 1,836 | $41.9 萬 | 0.03% | −175−8.7% | 減碼 |
| Accurate Wealth Management, LLC | 1,762 | $41.9 萬 | 0.10% | +55+3.2% | 加碼 |
| Blossom Wealth Management | 1,826 | $41.7 萬 | 0.91% | +15+0.8% | 加碼 |
| Clearbridge Investments, LLC | 1,825 | $41.7 萬 | 0.00% | −173−8.7% | 減碼 |
| Csenge Advisory Group | 1,824 | $41.6 萬 | 0.02% | +21+1.2% | 加碼 |
| Baker Avenue Asset Management, LP | 1,823 | $41.6 萬 | 0.01% | −73−3.9% | 減碼 |
| 3Chopt Investment Partners, LLC | 1,812 | $41.4 萬 | 0.13% | +1,812 | 新進 |
| Charter Trust Co | 1,811 | $41.3 萬 | 0.03% | −24−1.3% | 減碼 |
| 1st Source Bank | 1,809 | $41.3 萬 | 0.02% | +55+3.1% | 加碼 |
| New Republic Capital, LLC | 1,806 | $41.2 萬 | 0.21% | +414+29.7% | 加碼 |
| Ridgewood Investments LLC | 1,801 | $41.1 萬 | 0.21% | 00.0% | 不變 |
| Curbstone Financial Management Corp | 1,800 | $41.1 萬 | 0.09% | +1,800 | 新進 |
| 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 |
| Ellenbecker Investment Group | 1,796 | $41.0 萬 | 0.08% | +741+70.2% | 加碼 |
| Morningstar Investment Management LLC | 1,795 | $41.0 萬 | 0.04% | 00.0% | 不變 |
| Aberdeen Wealth Management LLC | 1,788 | $40.8 萬 | 0.28% | −441−19.8% | 減碼 |
| Magnetar Financial LLC | 1,770 | $40.4 萬 | 0.01% | −16,293−90.2% | 減碼 |
| MONECO Advisors, LLC | 1,769 | $40.4 萬 | 0.06% | −176−9.0% | 減碼 |
| Marcum Wealth, LLC | 1,764 | $40.3 萬 | 0.04% | +218+14.1% | 加碼 |
| Citizens Financial Group Inc | 1,761 | $40.2 萬 | 0.01% | +1,761 | 新進 |
| Blume Capital Management, Inc. | 1,750 | $39.9 萬 | 0.10% | −25−1.4% | 減碼 |
| Investment Partners, Ltd. | 1,746 | $39.9 萬 | 0.18% | +50+2.9% | 加碼 |
| Gilliland Jeter Wealth Management LLC | 1,744 | $39.8 萬 | 0.13% | 00.0% | 不變 |
| Intrua Financial, LLC | 1,737 | $39.6 萬 | 0.06% | −6−0.3% | 減碼 |
| Auto-Owners Insurance Co | 1,736 | $39.6 萬 | 0.01% | 00.0% | 不變 |
| Pointe Capital Management LLC | 1,735 | $39.6 萬 | 0.25% | 00.0% | 不變 |
| Consolidated Planning Corp | 1,728 | $39.4 萬 | 0.07% | +509+41.8% | 加碼 |
| Exencial Wealth Advisors, LLC | 1,724 | $39.4 萬 | 0.01% | +1,724 | 新進 |
| Mesirow Financial Investment Management, Inc. | 1,712 | $39.1 萬 | 0.01% | −781−31.3% | 減碼 |
| Clifford Group, LLC | 1,713 | $39.1 萬 | 0.32% | 00.0% | 不變 |
| Boston Financial Mangement LLC | 1,713 | $39.1 萬 | 0.01% | +20+1.2% | 加碼 |
| Townsend Asset Management Corp | 1,710 | $39.0 萬 | 0.15% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 1,823 | $38.9 萬 | 0.03% | +437+31.5% | 加碼 |
| Gables Capital Management Inc. | 1,700 | $38.8 萬 | 0.20% | 00.0% | 不變 |
| West Tower Group, LLC | 1,700 | $38.8 萬 | 1.05% | +1,700 | 新進 |
| EverSource Wealth Advisors, LLC | 1,672 | $38.7 萬 | 0.03% | +223+15.4% | 加碼 |
| Indiana Trust & Investment Management CO | 1,692 | $38.6 萬 | 0.14% | +5+0.3% | 加碼 |
| Rehmann Capital Advisory Group | 1,689 | $38.6 萬 | 0.03% | −51−2.9% | 減碼 |
| Blue Chip Partners, Inc. | 1,688 | $38.5 萬 | 0.04% | +29+1.7% | 加碼 |
| Alpha Cubed Investments, LLC | 1,682 | $38.4 萬 | 0.02% | −26−1.5% | 減碼 |
| Vicus Capital | 1,679 | $38.3 萬 | 0.03% | +378+29.1% | 加碼 |
| KLCM Advisors, Inc. | 1,673 | $38.2 萬 | 0.05% | +185+12.4% | 加碼 |
| Western Wealth Management, LLC | 1,668 | $38.1 萬 | 0.03% | −179−9.7% | 減碼 |
| Beaumont Financial Advisors, LLC | 1,667 | $38.1 萬 | 0.03% | +41+2.5% | 加碼 |
| First Command Advisory Services, Inc. | 1,662 | $37.9 萬 | 0.00% | 00.0% | 不變 |
| Global Trust Asset Management, LLC | 1,654 | $37.8 萬 | 0.15% | −200−10.8% | 減碼 |
| SeaCrest Wealth Management, LLC | 1,651 | $37.7 萬 | 0.04% | +62+3.9% | 加碼 |
| Allstate Corp | 1,649 | $37.6 萬 | 0.03% | 00.0% | 不變 |
| Rockline Wealth Management, LLC | 1,649 | $37.6 萬 | 0.12% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 1,646 | $37.6 萬 | 0.06% | +20+1.2% | 加碼 |
| Archford Capital Strategies, LLC | 1,640 | $37.4 萬 | 0.06% | −5,347−76.5% | 減碼 |
| Biltmore Family Office, LLC | 1,639 | $37.4 萬 | 0.07% | +8+0.5% | 加碼 |
| ORBA Wealth Advisors, L.L.C. | 1,638 | $37.4 萬 | 0.19% | +64+4.1% | 加碼 |
| Wealth Alliance | 1,636 | $37.3 萬 | 0.05% | −9−0.5% | 減碼 |
| Quent Capital, LLC | 1,636 | $37.3 萬 | 0.04% | +29+1.8% | 加碼 |
| Patten & Patten Inc | 1,632 | $37.3 萬 | 0.03% | 00.0% | 不變 |
| BCJ Capital Management, LLC | 1,629 | $37.2 萬 | 0.03% | +194+13.5% | 加碼 |
| Salem Investment Counselors Inc | 1,610 | $36.7 萬 | 0.01% | −37−2.2% | 減碼 |
| Measured Wealth Private Client Group, LLC | 1,607 | $36.7 萬 | 0.13% | 00.0% | 不變 |
| Mayflower Financial Advisors, LLC | 1,602 | $36.6 萬 | 0.06% | −32−2.0% | 減碼 |
| Bennett Associates Wealth Management | 1,595 | $36.4 萬 | 0.33% | +1,595 | 新進 |
| Strategy Asset Managers LLC | 1,852 | $36.1 萬 | 0.08% | +201+12.2% | 加碼 |