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 |
|---|---|---|---|---|---|
| Mn Services Vermogensbeheer B.V. | 196,193 | $4,478 萬 | 0.32% | −4,500−2.2% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 183,490 | $4,465 萬 | 0.41% | +651+0.4% | 加碼 |
| Asset Management One Co.,Ltd. | 193,340 | $4,413 萬 | 0.17% | −4,824−2.4% | 減碼 |
| Morningstar Investment Services LLC | 193,232 | $4,380 萬 | 0.48% | +677+0.4% | 加碼 |
| Hemenway Trust Co LLC | 190,383 | $4,346 萬 | 3.72% | −9,235−4.6% | 減碼 |
| Osterweis Capital Management Inc | 189,921 | $4,335 萬 | 2.24% | +1,175+0.6% | 加碼 |
| Toronto Dominion Bank | 185,144 | $4,226 萬 | 0.07% | −139,356−42.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 182,683 | $4,170 萬 | 0.18% | −99,128−35.2% | 減碼 |
| Nisa Investment Advisors, LLC | 182,045 | $4,155 萬 | 0.26% | +2,084+1.2% | 加碼 |
| Manchester Global Management (UK) Ltd | 178,571 | $4,076 萬 | 7.17% | +9,500+5.6% | 加碼 |
| Citadel Advisors LLC | 172,043 | $3,927 萬 | 0.04% | +169,283+6,133.4% | 加碼 |
| Comerica Bank | 171,895 | $3,924 萬 | 0.16% | +24,283+16.5% | 加碼 |
| CIBC Asset Management Inc | 171,459 | $3,914 萬 | 0.14% | −10,123−5.6% | 減碼 |
| Corebridge Financial, Inc. | 169,520 | $3,869 萬 | 0.21% | +169,520 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 167,903 | $3,833 萬 | 0.45% | −9,158−5.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 162,278 | $3,704 萬 | 0.20% | +14,966+10.2% | 加碼 |
| Jane Street Group, LLC | 160,750 | $3,669 萬 | 0.04% | −21,507−11.8% | 減碼 |
| Resona Asset Management Co.,Ltd. | 158,207 | $3,608 萬 | 0.22% | −9,165−5.5% | 減碼 |
| Cresset Asset Management, LLC | 156,338 | $3,569 萬 | 0.15% | +6,343+4.2% | 加碼 |
| Conning Inc. | 153,821 | $3,506 萬 | 1.26% | −43,797−22.2% | 減碼 |
| Capitolis Liquid Global Markets LLC | 151,400 | $3,456 萬 | 0.43% | +103,400+215.4% | 加碼 |
| Manning & Napier Advisors LLC | 148,305 | $3,385 萬 | 0.38% | +148,305 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 147,624 | $3,370 萬 | 0.55% | −6,541−4.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 144,251 | $3,293 萬 | 0.02% | −1,890−1.3% | 減碼 |
| Arizona State Retirement System | 143,766 | $3,282 萬 | 0.22% | +1,355+1.0% | 加碼 |
| Glenview Trust Co | 142,046 | $3,242 萬 | 0.65% | +17,239+13.8% | 加碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 141,000 | $3,218 萬 | 1.69% | −88,200−38.5% | 減碼 |
| APG Asset Management US Inc. | 139,987 | $3,152 萬 | 0.18% | −11,744−7.7% | 減碼 |
| Gateway Investment Advisers LLC | 137,958 | $3,149 萬 | 0.36% | −426−0.3% | 減碼 |
| State of Michigan Retirement System | 135,855 | $3,101 萬 | 0.16% | 00.0% | 不變 |
| CIBC World Markets Corp | 135,786 | $3,099 萬 | 0.20% | +53,416+64.8% | 加碼 |
| Absher Wealth Management, LLC | 134,600 | $3,072 萬 | 4.31% | −25,055−15.7% | 減碼 |
| Meeder Asset Management Inc | 133,752 | $3,053 萬 | 2.14% | −11,500−7.9% | 減碼 |
| Stock Yards Bank & Trust Co | 133,727 | $3,052 萬 | 1.01% | −598−0.4% | 減碼 |
| MetLife Investment Management | 132,267 | $3,019 萬 | 0.18% | +16,124+13.9% | 加碼 |
| Mariner, LLC | 127,455 | $2,909 萬 | 0.06% | +9,927+8.4% | 加碼 |
| Mediolanum International Funds Ltd | 136,595 | $2,891 萬 | 0.47% | +2,670+2.0% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 125,980 | $2,876 萬 | 0.58% | −7,828−5.9% | 減碼 |
| Polar Capital Holdings Plc | 125,800 | $2,872 萬 | 0.17% | −16,242−11.4% | 減碼 |
| Deprince Race & Zollo Inc | 125,230 | $2,858 萬 | 0.64% | −22,940−15.5% | 減碼 |
| Formuepleje A/S | 124,272 | $2,837 萬 | 1.57% | −13,128−9.6% | 減碼 |
| Dudley & Shanley, Inc. | 122,656 | $2,800 萬 | 4.81% | +26,296+27.3% | 加碼 |
| USS Investment Management Ltd | 120,309 | $2,746 萬 | 0.22% | +1,970+1.7% | 加碼 |
| Swiss Life Asset Management Ltd | 117,396 | $2,680 萬 | 0.32% | +28,595+32.2% | 加碼 |
| Destination Wealth Management | 112,982 | $2,579 萬 | 0.85% | +112,982 | 新進 |
| North Star Asset Management Inc | 112,175 | $2,561 萬 | 1.22% | −1,043−0.9% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 112,000 | $2,557 萬 | 0.87% | 00.0% | 不變 |
| Creative Planning | 111,557 | $2,546 萬 | 0.03% | +9,025+8.8% | 加碼 |
| Varma Mutual Pension Insurance Co | 110,759 | $2,528 萬 | 0.20% | −10,268−8.5% | 減碼 |
| QRG Capital Management, Inc. | 109,781 | $2,506 萬 | 0.30% | −4,071−3.6% | 減碼 |
| Driehaus Capital Management LLC | 109,729 | $2,505 萬 | 0.24% | +109,729 | 新進 |
| Retirement Systems of Alabama | 109,391 | $2,497 萬 | 0.10% | −490.0% | 減碼 |
| Flossbach Von Storch AG | 109,373 | $2,497 萬 | 0.10% | +109,373 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 108,926 | $2,486 萬 | 0.16% | +76+0.1% | 加碼 |
| Cidel Asset Management Inc | 107,109 | $2,445 萬 | 1.89% | −433−0.4% | 減碼 |
| Ofi Invest Asset Management | 113,996 | $2,428 萬 | 0.64% | −19,506−14.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 105,755 | $2,414 萬 | 0.07% | −4,245−3.9% | 減碼 |
| Janney Montgomery Scott LLC | 104,604 | $2,388 萬 | 0.07% | −3,684−3.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 104,063 | $2,375 萬 | 0.11% | +7,700+8.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 103,844 | $2,370 萬 | 0.30% | +21,398+26.0% | 加碼 |
| NorthCrest Asset Manangement, LLC | 103,525 | $2,363 萬 | 0.78% | −17,727−14.6% | 減碼 |
| Washington Trust Co | 103,000 | $2,351 萬 | 0.86% | −2,481−2.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 102,671 | $2,344 萬 | 0.08% | +8,469+9.0% | 加碼 |
| Forsta Ap-Fonden | 102,600 | $2,342 萬 | 0.21% | −12,300−10.7% | 減碼 |
| Kames Capital plc | 102,526 | $2,340 萬 | 0.33% | +10,724+11.7% | 加碼 |
| IFM Investors Pty Ltd | 102,162 | $2,332 萬 | 0.24% | +244+0.2% | 加碼 |
| Lido Advisors, LLC | 101,823 | $2,324 萬 | 0.19% | −4,398−4.1% | 減碼 |
| Westfield Capital Management Co LP | 101,816 | $2,324 萬 | 0.11% | +101,816 | 新進 |
| Congress Wealth Management LLC | 100,712 | $2,299 萬 | 0.37% | +23,546+30.5% | 加碼 |
| Fifth Third Bancorp | 100,500 | $2,294 萬 | 0.09% | +522+0.5% | 加碼 |
| Amalgamated Bank | 100,176 | $2,287 萬 | 0.19% | −2,322−2.3% | 減碼 |
| 3G Capital Partners LP | 100,000 | $2,283 萬 | 8.78% | −70,000−41.2% | 減碼 |
| Bryn Mawr Trust Co | 99,267 | $2,266 萬 | 0.87% | −1,306−1.3% | 減碼 |
| Somerville Kurt F | 99,094 | $2,262 萬 | 3.81% | −1,977−2.0% | 減碼 |
| Davidson Investment Advisors | 99,070 | $2,261 萬 | 1.16% | −2,889−2.8% | 減碼 |
| Smith, Salley & Associates | 98,397 | $2,246 萬 | 1.61% | +6,236+6.8% | 加碼 |
| Daiwa Securities Group Inc. | 97,419 | $2,224 萬 | 0.12% | −15,317−13.6% | 減碼 |
| SG Americas Securities, LLC | 97,318 | $2,221 萬 | 0.14% | −7,905−7.5% | 減碼 |
| Teacher Retirement System of Texas | 96,866 | $2,211 萬 | 0.13% | +6,459+7.1% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 96,166 | $2,199 萬 | 0.23% | +10,578+12.4% | 加碼 |
| Bank of Nova Scotia | 95,737 | $2,185 萬 | 0.04% | −432,859−81.9% | 減碼 |
| Lansdowne Partners (UK) LLP | 95,525 | $2,180 萬 | 1.71% | −94,388−49.7% | 減碼 |
| British Columbia Investment Management Corp | 94,993 | $2,168 萬 | 0.13% | +35,543+59.8% | 加碼 |
| Czech National Bank | 94,500 | $2,157 萬 | 0.25% | +7,257+8.3% | 加碼 |
| Penserra Capital Management LLC | 94,296 | $2,152 萬 | 0.27% | −2,459−2.5% | 減碼 |
| Allianz Asset Management GmbH | 94,191 | $2,150 萬 | 0.03% | −1,446−1.5% | 減碼 |
| Zevin Asset Management LLC | 93,244 | $2,128 萬 | 3.45% | −2,221−2.3% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 92,246 | $2,106 萬 | 0.05% | −2,239−2.4% | 減碼 |
| Kestra Advisory Services, LLC | 91,709 | $2,093 萬 | 0.12% | +68,705+298.7% | 加碼 |
| J. Safra Sarasin Holding AG | 91,564 | $2,090 萬 | 0.38% | +91,564 | 新進 |
| Eastern Bank | 90,674 | $2,070 萬 | 0.84% | −999−1.1% | 減碼 |
| Congress Asset Management Co | 89,485 | $2,043 萬 | 0.15% | −75−0.1% | 減碼 |
| Cetera Investment Advisers | 88,481 | $2,020 萬 | 0.05% | −5,720−6.1% | 減碼 |
| DnB Asset Management AS | 87,981 | $2,008 萬 | 0.10% | +5,926+7.2% | 加碼 |
| Baldwin Brothers Inc | 87,949 | $2,008 萬 | 1.56% | −616−0.7% | 減碼 |
| 2Xideas AG | 87,802 | $2,004 萬 | 2.50% | −4,156−4.5% | 減碼 |
| Maplelane Capital, LLC | 87,000 | $1,986 萬 | 1.49% | +87,000 | 新進 |
| Waycross Partners, LLC | 86,570 | $1,976 萬 | 3.03% | +9,136+11.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 84,294 | $1,924 萬 | 0.37% | −2,229−2.6% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 84,258 | $1,923 萬 | 0.34% | +8,653+11.4% | 加碼 |