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 |
|---|---|---|---|---|---|
| Tower Bridge Advisors | 21,299 | $486.2 萬 | 0.54% | −5,275−19.9% | 減碼 |
| Norinchukin Bank, The | 21,212 | $484.2 萬 | 0.14% | +93+0.4% | 加碼 |
| Red Cedar Investment Management, LLC | 20,994 | $479.2 萬 | 0.65% | +5,898+39.1% | 加碼 |
| Glenmede Trust Co NA | 20,728 | $473.1 萬 | 0.02% | −58−0.3% | 減碼 |
| Ascent Group, LLC | 20,691 | $472.3 萬 | 0.38% | +973+4.9% | 加碼 |
| Argent Trust Co | 20,686 | $472.2 萬 | 0.21% | +944+4.8% | 加碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 20,658 | $471.5 萬 | 0.37% | −35,936−63.5% | 減碼 |
| Carmignac Gestion | 20,651 | $470.9 萬 | 0.08% | −32,310−61.0% | 減碼 |
| CWM, LLC | 20,489 | $467.7 萬 | 0.02% | +4,428+27.6% | 加碼 |
| Independent Advisor Alliance | 20,486 | $467.6 萬 | 0.16% | +4,798+30.6% | 加碼 |
| Vontobel Holding Ltd. | 20,447 | $466.7 萬 | 0.02% | −1,383−6.3% | 減碼 |
| TD Private Client Wealth LLC | 20,326 | $464.0 萬 | 0.15% | +1,447+7.7% | 加碼 |
| Jump Financial, LLC | 20,235 | $461.9 萬 | 0.09% | +13,908+219.8% | 加碼 |
| Cullinan Associates Inc | 19,821 | $452.4 萬 | 0.26% | −2,204−10.0% | 減碼 |
| BDF-Gestion | 19,677 | $449.1 萬 | 0.43% | +19,677 | 新進 |
| Private Advisor Group, LLC | 19,672 | $449.0 萬 | 0.03% | +409+2.1% | 加碼 |
| Beacon Pointe Advisors, LLC | 19,647 | $448.5 萬 | 0.05% | −525−2.6% | 減碼 |
| Salvus Wealth Management, LLC | 19,464 | $444.3 萬 | 3.05% | −253−1.3% | 減碼 |
| Simplicity Wealth,LLC | 19,384 | $442.5 萬 | 0.10% | +991+5.4% | 加碼 |
| ARS Investment Partners, LLC | 19,368 | $442.1 萬 | 0.42% | +345+1.8% | 加碼 |
| SpiderRock Advisors, LLC | 19,263 | $439.7 萬 | 0.12% | +84+0.4% | 加碼 |
| Marion Wealth Management | 19,253 | $439.5 萬 | 1.29% | +139+0.7% | 加碼 |
| AE Wealth Management LLC | 19,250 | $439.4 萬 | 0.04% | +3,327+20.9% | 加碼 |
| Pinnacle Associates Ltd | 19,205 | $438.4 萬 | 0.07% | −280−1.4% | 減碼 |
| Resonant Capital Advisors, LLC | 19,090 | $435.7 萬 | 0.35% | +265+1.4% | 加碼 |
| Prime Capital Investment Advisors, LLC | 19,042 | $434.7 萬 | 0.06% | +3,575+23.1% | 加碼 |
| Public Sector Pension Investment Board | 19,012 | $434.0 萬 | 0.03% | +7,710+68.2% | 加碼 |
| Home Federal Bank of Tennessee | 18,849 | $430.2 萬 | 1.31% | −10−0.1% | 減碼 |
| Tritonpoint Wealth, LLC | 18,731 | $427.6 萬 | 0.41% | +254+1.4% | 加碼 |
| Trillium Asset Management, LLC | 18,721 | $427.3 萬 | 0.11% | −104−0.6% | 減碼 |
| Valley National Advisers Inc | 18,406 | $420.0 萬 | 0.62% | −823−4.3% | 減碼 |
| Trust Co of Toledo NA | 18,397 | $419.9 萬 | 0.61% | +418+2.3% | 加碼 |
| Synovus Financial Corp | 18,283 | $417.3 萬 | 0.06% | +649+3.7% | 加碼 |
| HRT Financial LP | 18,266 | $416.9 萬 | 0.02% | +18,266 | 新進 |
| Bleakley Financial Group, LLC | 18,208 | $415.6 萬 | 0.12% | −247−1.3% | 減碼 |
| Candelo Capital Management LP | 18,200 | $415.4 萬 | 3.08% | +18,200 | 新進 |
| Silverberg Bernstein Capital Management LLC | 18,103 | $413.2 萬 | 4.00% | −200−1.1% | 減碼 |
| LWMG, LLC | 18,055 | $412.1 萬 | 0.87% | 00.0% | 不變 |
| Chartwell Investment Partners, LLC | 17,926 | $409.2 萬 | 0.14% | +309+1.8% | 加碼 |
| Charter Oak Capital Management, LLC | 17,660 | $403.1 萬 | 0.42% | 00.0% | 不變 |
| Birch Hill Investment Advisors LLC | 17,416 | $397.5 萬 | 0.19% | +1,850+11.9% | 加碼 |
| Slow Capital, Inc. | 17,259 | $393.9 萬 | 0.64% | −212−1.2% | 減碼 |
| Silvant Capital Management LLC | 17,240 | $393.5 萬 | 0.17% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 17,417 | $392.7 萬 | 0.07% | +12,631+263.9% | 加碼 |
| Parallel Advisors, LLC | 17,121 | $390.8 萬 | 0.10% | +1,328+8.4% | 加碼 |
| South Dakota Investment Council | 17,083 | $389.9 萬 | 0.08% | −191−1.1% | 減碼 |
| Empirical Finance, LLC | 17,035 | $388.8 萬 | 0.24% | −1,528−8.2% | 減碼 |
| Veriti Management LLC | 16,940 | $386.7 萬 | 0.24% | +3,192+23.2% | 加碼 |
| Occudo Quantitative Strategies LP | 16,928 | $386.4 萬 | 0.69% | +16,928 | 新進 |
| First Foundation Advisors | 16,914 | $386.1 萬 | 0.15% | +905+5.7% | 加碼 |
| Bath Savings Trust Co | 16,693 | $381.0 萬 | 0.41% | −225−1.3% | 減碼 |
| Two Sigma Securities, LLC | 16,673 | $380.6 萬 | 0.18% | +16,673 | 新進 |
| Summit Financial, LLC | 16,558 | $377.9 萬 | 0.17% | +8,840+114.5% | 加碼 |
| Greenland Capital Management LP | 16,472 | $376.0 萬 | 0.80% | +16,472 | 新進 |
| J. W. Coons Advisors, LLC | 15,996 | $365.1 萬 | 0.88% | +585+3.8% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 15,995 | $365.1 萬 | 0.25% | −368−2.2% | 減碼 |
| Portfolio Design Labs, LLC | 15,968 | $364.5 萬 | 1.13% | +309+2.0% | 加碼 |
| Cornerstone Advisors, LLC | 15,900 | $362.9 萬 | 0.15% | −3,200−16.8% | 減碼 |
| Eliot Finkel Investment Counsel, LLC | 15,865 | $362.1 萬 | 2.38% | −150−0.9% | 減碼 |
| Thompson Investment Management, Inc. | 15,770 | $360.0 萬 | 0.56% | −775−4.7% | 減碼 |
| Ascension Asset Management LLC | 15,700 | $358.4 萬 | 1.88% | −750−4.6% | 減碼 |
| Capital International Sarl | 15,659 | $357.4 萬 | 0.11% | −3,284−17.3% | 減碼 |
| Sumitomo Life Insurance Co | 15,590 | $355.9 萬 | 0.08% | −143−0.9% | 減碼 |
| Harvest Fund Management Co., Ltd | 15,484 | $353.3 萬 | 0.26% | +769+5.2% | 加碼 |
| Nations Financial Group Inc, | 15,359 | $350.6 萬 | 0.29% | +680+4.6% | 加碼 |
| Concurrent Investment Advisors, LLC | 15,247 | $348.0 萬 | 0.11% | +280+1.9% | 加碼 |
| Brookmont Capital Management | 15,237 | $347.8 萬 | 1.90% | −310−2.0% | 減碼 |
| Northcape Wealth Management, LLC | 15,132 | $345.4 萬 | 1.24% | −343−2.2% | 減碼 |
| CAPROCK Group, Inc. | 15,026 | $343.0 萬 | 0.14% | +3,713+32.8% | 加碼 |
| Man Group plc | 14,978 | $341.9 萬 | 0.01% | −13,508−47.4% | 減碼 |
| Horizon Investments, LLC | 14,849 | $338.9 萬 | 0.09% | +2,786+23.1% | 加碼 |
| Wendell David Associates Inc | 14,836 | $338.6 萬 | 0.35% | −65−0.4% | 減碼 |
| Intech Investment Management LLC | 14,754 | $336.8 萬 | 0.04% | −6,961−32.1% | 減碼 |
| Shoker Investment Counsel, Inc. | 14,711 | $335.8 萬 | 1.18% | −765−4.9% | 減碼 |
| Strata Wealth Advisors, LLC | 14,479 | $330.5 萬 | 1.14% | −149−1.0% | 減碼 |
| Pinkerton Retirement Specialists, LLC | 14,437 | $329.5 萬 | 0.51% | +721+5.3% | 加碼 |
| Vinva Investment Management Ltd | 14,520 | $329.1 萬 | 0.17% | −349−2.3% | 減碼 |
| Park Avenue Securities LLC | 14,407 | $328.8 萬 | 0.04% | −1,306−8.3% | 減碼 |
| Illinois Municipal Retirement Fund | 14,382 | $328.3 萬 | 0.05% | −7,226−33.4% | 減碼 |
| Chilton Investment Co LLC | 14,342 | $327.4 萬 | 0.09% | +186+1.3% | 加碼 |
| Proficio Capital Partners LLC | 14,119 | $322.3 萬 | 0.34% | +46+0.3% | 加碼 |
| PFG Advisors | 14,084 | $321.5 萬 | 0.22% | +440+3.2% | 加碼 |
| Resources Management Corp | 14,080 | $321.4 萬 | 0.47% | −325−2.3% | 減碼 |
| Bank of Stockton | 14,070 | $321.2 萬 | 1.02% | −116−0.8% | 減碼 |
| United Services Automobile Association | 14,062 | $321.0 萬 | 0.08% | −847−5.7% | 減碼 |
| R.m.sincerbeaux Capital Management LLC | 14,059 | $320.9 萬 | 2.11% | −741−5.0% | 減碼 |
| Plato Investment Management Ltd | 14,012 | $319.8 萬 | 0.30% | +1,369+10.8% | 加碼 |
| Bright Rock Capital Management, LLC | 14,000 | $319.6 萬 | 0.67% | −1,800−11.4% | 減碼 |
| Broadleaf Partners, LLC | 13,984 | $319.2 萬 | 0.77% | −8,684−38.3% | 減碼 |
| TCW Group Inc | 13,945 | $318.3 萬 | 0.03% | +13,945 | 新進 |
| Investment House LLC | 13,880 | $316.8 萬 | 0.18% | 00.0% | 不變 |
| Argonautica Private Wealth Management, Inc | 13,864 | $316.5 萬 | 1.08% | +973+7.5% | 加碼 |
| HighPoint Advisor Group LLC | 13,959 | $313.5 萬 | 0.19% | +39+0.3% | 加碼 |
| Alyeska Investment Group, L.P. | 13,596 | $310.3 萬 | 0.02% | −171,256−92.6% | 減碼 |
| Avitas Wealth Management LLC | 13,594 | $310.3 萬 | 0.45% | +58+0.4% | 加碼 |
| Old National Bancorp | 13,591 | $310.2 萬 | 0.07% | +696+5.4% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 13,533 | $308.9 萬 | 0.31% | −499−3.6% | 減碼 |
| Bourgeon Capital Management LLC | 13,509 | $308.4 萬 | 0.60% | −6,844−33.6% | 減碼 |
| Wetherby Asset Management Inc | 13,507 | $308.3 萬 | 0.15% | −542−3.9% | 減碼 |
| Choate Investment Advisors | 13,450 | $307.0 萬 | 0.08% | −28−0.2% | 減碼 |