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 |
|---|---|---|---|---|---|
| ICW Investment Advisors LLC | 1,578 | $36.0 萬 | 0.16% | +20+1.3% | 加碼 |
| Brookstone Capital Management | 1,521 | $35.8 萬 | 0.01% | −651−30.0% | 減碼 |
| TNF LLC | 1,594 | $35.8 萬 | 0.13% | −5−0.3% | 減碼 |
| Systematic Alpha Investments, LLC | 1,567 | $35.8 萬 | 0.01% | 00.0% | 不變 |
| Intrinsic Value Partners, LLC | 1,552 | $35.4 萬 | 0.37% | 00.0% | 不變 |
| Camden Capital, LLC | 1,542 | $35.2 萬 | 0.03% | +1,542 | 新進 |
| Ground Swell Capital, LLC | 1,520 | $34.7 萬 | 0.34% | −2,822−65.0% | 減碼 |
| PFG Investments, LLC | 1,516 | $34.6 萬 | 0.02% | −93−5.8% | 減碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 1,515 | $34.6 萬 | 0.04% | −44−2.8% | 減碼 |
| Gerber, LLC | 1,511 | $34.5 萬 | 0.27% | +2+0.1% | 加碼 |
| Amarillo National Bank | 1,511 | $34.5 萬 | 0.07% | 00.0% | 不變 |
| Harrington Investments, INC | 1,508 | $34.4 萬 | 0.20% | 00.0% | 不變 |
| Nwam LLC | 1,494 | $34.1 萬 | 0.10% | +46+3.2% | 加碼 |
| Guinness Atkinson Asset Management Inc | 1,494 | $34.1 萬 | 0.17% | −166−10.0% | 減碼 |
| Cohen & Steers, Inc. | 1,492 | $34.1 萬 | 0.00% | +1,411+1,742.0% | 加碼 |
| Mission Creek Capital Partners, Inc. | 1,492 | $34.1 萬 | 0.09% | −294−16.5% | 減碼 |
| Taylor Hoffman Wealth Management | 1,512 | $34.0 萬 | 0.14% | 00.0% | 不變 |
| D L Carlson Investment Group Inc | 1,489 | $34.0 萬 | 0.07% | −16−1.1% | 減碼 |
| Mirabella Financial Services LLP | 1,485 | $33.9 萬 | 0.02% | +1,485 | 新進 |
| Delta Investment Management, LLC | 1,478 | $33.7 萬 | 0.07% | −14−0.9% | 減碼 |
| Roberts Wealth Advisors, LLC | 1,453 | $33.7 萬 | 0.12% | −45−3.0% | 減碼 |
| GSB Wealth Management, LLC | 1,476 | $33.7 萬 | 0.09% | 00.0% | 不變 |
| Liberty Wealth Management LLC | 1,470 | $33.6 萬 | 0.06% | 00.0% | 不變 |
| Tucker Asset Management LLC | 1,459 | $33.3 萬 | 0.07% | +104+7.7% | 加碼 |
| Massmutual Trust Co FSB | 1,447 | $33.0 萬 | 0.01% | +666+85.3% | 加碼 |
| Great Valley Advisor Group, Inc. | 1,448 | $33.0 萬 | 0.01% | +9+0.6% | 加碼 |
| Simon Quick Advisors, LLC | 1,444 | $33.0 萬 | 0.02% | +60+4.3% | 加碼 |
| M. Kulyk & Associates, LLC | 1,443 | $32.9 萬 | 0.08% | 00.0% | 不變 |
| New England Professional Planning Group Inc. | 1,432 | $32.7 萬 | 0.17% | −3−0.2% | 減碼 |
| Equitable Holdings, Inc. | 1,429 | $32.6 萬 | 0.00% | +74+5.5% | 加碼 |
| Cozad Asset Management Inc | 1,427 | $32.6 萬 | 0.03% | +77+5.7% | 加碼 |
| Paragon Private Wealth Management, LLC | 1,418 | $32.4 萬 | 0.18% | +1,418 | 新進 |
| Park Place Capital Corp | 1,412 | $32.2 萬 | 0.10% | +526+59.4% | 加碼 |
| Grove Bank & Trust | 1,402 | $32.0 萬 | 0.05% | 00.0% | 不變 |
| Sargent Investment Group, LLC | 1,402 | $32.0 萬 | 0.07% | +1,402 | 新進 |
| ISAM Funds (UK) Ltd | 1,402 | $32.0 萬 | 0.24% | +1,402 | 新進 |
| Montecito Bank & Trust | 1,401 | $32.0 萬 | 0.07% | −709−33.6% | 減碼 |
| Ami Investment Management Inc | 1,400 | $32.0 萬 | 0.11% | 00.0% | 不變 |
| Alta Advisers Ltd | 1,400 | $32.0 萬 | 0.15% | 00.0% | 不變 |
| Connecticut Wealth Management, LLC | 1,398 | $31.9 萬 | 0.02% | +380+37.3% | 加碼 |
| Werba Rubin Papier Wealth Management | 1,392 | $31.8 萬 | 0.09% | +346+33.1% | 加碼 |
| American National Bank | 1,380 | $31.5 萬 | 0.04% | +39+2.9% | 加碼 |
| Plancorp, LLC | 1,379 | $31.5 萬 | 0.01% | +62+4.7% | 加碼 |
| Sandy Spring Bank | 1,375 | $31.4 萬 | 0.01% | 00.0% | 不變 |
| Family Wealth Group, LLC | 1,375 | $31.4 萬 | 0.32% | +199+16.9% | 加碼 |
| Capital Advisory Group Advisory Services, LLC | 1,373 | $31.3 萬 | 0.13% | 00.0% | 不變 |
| Renaissance Investment Group LLC | 1,350 | $31.3 萬 | 0.07% | 00.0% | 不變 |
| KPP Advisory Services LLC | 1,370 | $31.3 萬 | 0.08% | 00.0% | 不變 |
| Johnson & White Wealth Management, LLC | 1,367 | $31.2 萬 | 0.30% | +4+0.3% | 加碼 |
| Peddock Capital Advisors, LLC | 1,366 | $31.2 萬 | 0.08% | 00.0% | 不變 |
| SFMG, LLC | 1,366 | $31.2 萬 | 0.03% | +7+0.5% | 加碼 |
| Stiles Financial Services Inc | 1,365 | $31.2 萬 | 0.12% | −44−3.1% | 減碼 |
| Forte Capital LLC | 1,362 | $31.1 萬 | 0.04% | +3+0.2% | 加碼 |
| Brighton Jones LLC | 1,361 | $31.1 萬 | 0.01% | −37−2.6% | 減碼 |
| Clear Rock Advisors, LLC | 1,355 | $30.9 萬 | 0.13% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 1,354 | $30.9 萬 | 0.07% | −145−9.7% | 減碼 |
| Bailard, Inc. | 1,341 | $30.6 萬 | 0.01% | 00.0% | 不變 |
| O'Brien Greene & Co. Inc | 1,340 | $30.6 萬 | 0.10% | +40+3.1% | 加碼 |
| Fort, L.P. | 1,337 | $30.5 萬 | 0.78% | +76+6.0% | 加碼 |
| Adell Harriman & Carpenter Inc | 1,326 | $30.3 萬 | 0.02% | +86+6.9% | 加碼 |
| Drive Wealth Management, LLC | 1,320 | $30.1 萬 | 0.08% | +74+5.9% | 加碼 |
| Radnor Capital Management, LLC | 1,310 | $29.9 萬 | 0.09% | 00.0% | 不變 |
| PCA Investment Advisory Services Inc. | 1,305 | $29.8 萬 | 0.16% | +2+0.2% | 加碼 |
| Legacy Edge Advisors, LLC | 1,305 | $29.8 萬 | 0.05% | +65+5.2% | 加碼 |
| Cromwell Holdings LLC | 1,303 | $29.7 萬 | 0.18% | +1,303 | 新進 |
| Kolinsky Wealth Management, LLC | 1,300 | $29.7 萬 | 0.21% | −22−1.7% | 減碼 |
| Ransom Advisory, Ltd | 1,298 | $29.6 萬 | 0.15% | −2−0.2% | 減碼 |
| Sovereign Financial Group, Inc. | 1,297 | $29.6 萬 | 0.07% | +100+8.4% | 加碼 |
| Onefund, LLC | 1,296 | $29.6 萬 | 0.32% | +20+1.6% | 加碼 |
| Camden National Bank | 1,294 | $29.5 萬 | 0.05% | 00.0% | 不變 |
| Relyea Zuckerberg Hanson LLC | 1,292 | $29.5 萬 | 0.05% | −23−1.7% | 減碼 |
| Integrated Investment Consultants, LLC | 1,484 | $29.4 萬 | 0.08% | 00.0% | 不變 |
| Guardian Wealth Management, Inc. | 1,285 | $29.3 萬 | 0.22% | −145−10.1% | 減碼 |
| WMS Partners, LLC | 1,283 | $29.3 萬 | 0.02% | +56+4.6% | 加碼 |
| GoalFusion Wealth Management, LLC | 1,280 | $29.2 萬 | 0.18% | −1,070−45.5% | 減碼 |
| First Bank & Trust | 1,277 | $29.1 萬 | 0.06% | +9+0.7% | 加碼 |
| Ameritas Advisory Services, LLC | 1,271 | $29.0 萬 | 0.01% | +69+5.7% | 加碼 |
| Reuter James Wealth Management, LLC | 1,271 | $29.0 萬 | 0.21% | +3+0.2% | 加碼 |
| Fulton Bank, N.A. | 1,264 | $28.9 萬 | 0.01% | +141+12.6% | 加碼 |
| Financial Advisors, LLC | 1,254 | $28.6 萬 | 0.06% | 00.0% | 不變 |
| Leonard Rickey Investment Advisors P.L.L.C. | 1,252 | $28.6 萬 | 0.07% | +41+3.4% | 加碼 |
| Dynamic Wealth Strategies, LLC | 1,230 | $28.1 萬 | 0.24% | 00.0% | 不變 |
| Guyasuta Investment Advisors Inc | 1,413 | $28.1 萬 | 0.02% | 00.0% | 不變 |
| Bigelow Investment Advisors, LLC | 1,229 | $28.1 萬 | 0.13% | −5−0.4% | 減碼 |
| Pettyjohn, Wood & White, Inc | 1,224 | $27.9 萬 | 0.05% | +206+20.2% | 加碼 |
| Main Street Financial Solutions, LLC | 1,215 | $27.7 萬 | 0.03% | −168−12.1% | 減碼 |
| WealthBridge Investment Counsel Inc. | 1,215 | $27.7 萬 | 0.11% | 00.0% | 不變 |
| Kavar Capital Partners Group, LLC | 1,210 | $27.6 萬 | 0.05% | +1,210 | 新進 |
| Optas, LLC | 1,208 | $27.6 萬 | 0.07% | +41+3.5% | 加碼 |
| Holistic Financial Partners | 1,207 | $27.6 萬 | 0.14% | −17−1.4% | 減碼 |
| FDx Advisors, Inc. | 1,202 | $27.4 萬 | 0.08% | −25−2.0% | 減碼 |
| San Luis Wealth Advisors LLC | 1,202 | $27.4 萬 | 0.07% | +1,202 | 新進 |
| Empirical Asset Management, LLC | 15,381 | $27.4 萬 | 0.10% | +15,381 | 新進 |
| Nilsine Partners, LLC | 1,198 | $27.3 萬 | 0.04% | 00.0% | 不變 |
| Arthur M. Cohen & Associates, LLC | 1,196 | $27.3 萬 | 0.05% | +50+4.4% | 加碼 |
| Apeiron RIA LLC | 1,195 | $27.3 萬 | 0.08% | −200−14.3% | 減碼 |
| Carson Advisory Inc. | 1,194 | $27.2 萬 | 0.19% | +12+1.0% | 加碼 |
| Trust Co of Oklahoma | 1,193 | $27.2 萬 | 0.10% | −50−4.0% | 減碼 |
| Wunderlich Capital Managemnt | 1,193 | $27.2 萬 | 0.12% | −11−0.9% | 減碼 |
| Maia Wealth LLC | 1,141 | $27.1 萬 | 0.08% | +1,141 | 新進 |