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 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 13,439 | $306.8 萬 | 0.01% | −8−0.1% | 減碼 |
| Meeder Advisory Services, Inc. | 13,382 | $305.5 萬 | 0.22% | +2,903+27.7% | 加碼 |
| Centric Wealth Management | 13,385 | $303.1 萬 | 0.87% | +412+3.2% | 加碼 |
| First Business Financial Services, Inc. | 13,272 | $302.9 萬 | 0.32% | +135+1.0% | 加碼 |
| Argus Investors' Counsel, Inc. | 13,198 | $301.3 萬 | 1.85% | +757+6.1% | 加碼 |
| Norway Savings Bank | 13,163 | $300.5 萬 | 1.71% | +301+2.3% | 加碼 |
| AIA Group Ltd | 13,160 | $300.4 萬 | 0.09% | +426+3.3% | 加碼 |
| Nia Impact Advisors, LLC | 13,077 | $298.5 萬 | 1.07% | +633+5.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 13,036 | $297.6 萬 | 0.02% | +8,480+186.1% | 加碼 |
| Castellan Group, LLC | 13,003 | $296.8 萬 | 1.41% | +515+4.1% | 加碼 |
| Keybank National Association | 13,002 | $296.8 萬 | 0.01% | +181+1.4% | 加碼 |
| Sphera Funds Management Ltd. | 13,000 | $296.7 萬 | 0.48% | +13,000 | 新進 |
| Acadian Asset Management LLC | 12,916 | $294.7 萬 | 0.01% | +12,916 | 新進 |
| Whitford Management LLC | 12,900 | $294.5 萬 | 1.71% | −700−5.1% | 減碼 |
| Wolverine Trading, LLC | 12,887 | $294.2 萬 | 0.05% | +12,887 | 新進 |
| Tokio Marine Asset Management Co Ltd | 12,882 | $294.0 萬 | 0.14% | +1,031+8.7% | 加碼 |
| Stonebridge Capital Advisors LLC | 12,868 | $293.7 萬 | 0.26% | −2,750−17.6% | 減碼 |
| Williams Jones Wealth Management, LLC. | 12,774 | $291.6 萬 | 0.04% | +335+2.7% | 加碼 |
| Interval Partners, LP | 12,762 | $291.3 萬 | 0.09% | +2,762+27.6% | 加碼 |
| Fruth Investment Management | 12,760 | $291.2 萬 | 0.79% | −100−0.8% | 減碼 |
| Resources Investment Advisors, LLC. | 12,748 | $291.0 萬 | 0.04% | +5,495+75.8% | 加碼 |
| Caxton Associates LP | 12,746 | $290.9 萬 | 0.11% | +12,746 | 新進 |
| Exchange Traded Concepts, LLC | 12,742 | $290.8 萬 | 0.07% | −7,514−37.1% | 減碼 |
| Hutner Capital Management Inc | 12,722 | $290.4 萬 | 1.59% | −201−1.6% | 減碼 |
| Front Row Advisors LLC | 12,673 | $289.3 萬 | 1.01% | +140+1.1% | 加碼 |
| West Oak Capital, LLC | 12,644 | $288.6 萬 | 1.16% | 00.0% | 不變 |
| Ballentine Partners, LLC | 12,614 | $287.9 萬 | 0.05% | +60.0% | 加碼 |
| Freestone Capital Holdings, LLC | 12,557 | $286.6 萬 | 0.10% | +69+0.6% | 加碼 |
| Clearstead Advisors, LLC | 12,531 | $286.0 萬 | 0.05% | +3,220+34.6% | 加碼 |
| Capital Counsel LLC | 12,464 | $284.5 萬 | 0.13% | −39−0.3% | 減碼 |
| Penobscot Investment Management Company, Inc. | 12,387 | $282.7 萬 | 0.27% | +385+3.2% | 加碼 |
| Dearborn Partners LLC | 12,347 | $281.8 萬 | 0.12% | −45,772−78.8% | 減碼 |
| IFG Advisory, LLC | 12,171 | $277.8 萬 | 0.18% | +439+3.7% | 加碼 |
| Mount Yale Investment Advisors, LLC | 12,094 | $276.1 萬 | 0.22% | +1,139+10.4% | 加碼 |
| Great Lakes Retirement, Inc. | 12,068 | $275.5 萬 | 0.38% | +87+0.7% | 加碼 |
| Adviser Investments LLC | 11,999 | $273.9 萬 | 0.04% | +72+0.6% | 加碼 |
| Boit C F David | 11,944 | $272.6 萬 | 1.42% | 00.0% | 不變 |
| Heritage Wealth Management, Inc. | 11,764 | $271.6 萬 | 0.91% | +11,764 | 新進 |
| Colony Group, LLC | 11,872 | $271.0 萬 | 0.01% | +2,668+29.0% | 加碼 |
| Sequoia Financial Advisors, LLC | 11,844 | $270.3 萬 | 0.03% | +858+7.8% | 加碼 |
| Broadwater Capital Management LLC | 11,830 | $270.0 萬 | 2.08% | 00.0% | 不變 |
| Greenleaf Trust | 11,821 | $269.8 萬 | 0.03% | +364+3.2% | 加碼 |
| Borer Denton & Associates, Inc. | 11,811 | $269.6 萬 | 0.98% | −350−2.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 11,688 | $266.8 萬 | 0.15% | +8,802+305.0% | 加碼 |
| Signaturefd, LLC | 11,680 | $266.6 萬 | 0.05% | +677+6.2% | 加碼 |
| Apollon Wealth Management, LLC | 11,648 | $265.9 萬 | 0.08% | +819+7.6% | 加碼 |
| Perpetual Ltd | 11,555 | $263.7 萬 | 0.03% | +7,319+172.8% | 加碼 |
| EFG Asset Management (North America) Corp. | 11,518 | $262.9 萬 | 0.46% | +1,622+16.4% | 加碼 |
| Advisors Asset Management, Inc. | 11,497 | $262.4 萬 | 0.05% | −3,808−24.9% | 減碼 |
| First National Trust Co | 11,448 | $261.3 萬 | 0.11% | −185−1.6% | 減碼 |
| Hoylecohen, LLC | 11,371 | $259.6 萬 | 0.20% | −65−0.6% | 減碼 |
| Tower View Investment Management & Research LLC | 11,329 | $258.6 萬 | 1.48% | −12,264−52.0% | 減碼 |
| Eads & Heald Wealth Management | 11,240 | $256.6 萬 | 1.24% | −292−2.5% | 減碼 |
| Umb Bank N A | 11,094 | $253.2 萬 | 0.04% | +165+1.5% | 加碼 |
| Harfst & Associates, Inc. | 11,045 | $252.1 萬 | 0.59% | −338−3.0% | 減碼 |
| Capital Analysts, LLC | 10,863 | $247.9 萬 | 0.11% | −212−1.9% | 減碼 |
| AIMZ Investment Advisors, LLC | 10,848 | $247.6 萬 | 0.89% | +20.0% | 加碼 |
| DAGCO, Inc. | 10,730 | $244.9 萬 | 1.09% | −123−1.1% | 減碼 |
| American Trust Investment Advisors, LLC | 10,724 | $244.8 萬 | 1.19% | −3,537−24.8% | 減碼 |
| Wahed Invest LLC | 10,686 | $243.9 萬 | 0.49% | +835+8.5% | 加碼 |
| BNP Paribas | 10,668 | $243.1 萬 | 0.12% | 00.0% | 不變 |
| WCG Wealth Advisors LLC | 10,485 | $239.3 萬 | 0.18% | +40+0.4% | 加碼 |
| Brown Miller Wealth Management, LLC | 10,435 | $238.2 萬 | 0.99% | −136−1.3% | 減碼 |
| NBT Bank N A | 10,424 | $237.9 萬 | 0.17% | +7,815+299.5% | 加碼 |
| TownSquare Capital, LLC | 10,407 | $237.6 萬 | 0.03% | +2,185+26.6% | 加碼 |
| Panagora Asset Management Inc | 10,232 | $233.6 萬 | 0.01% | −50.0% | 減碼 |
| Banco de Sabadell, S.A | 10,236 | $233.3 萬 | 1.71% | −198−1.9% | 減碼 |
| Gladstone Institutional Advisory LLC | 10,187 | $232.5 萬 | 0.12% | +2,057+25.3% | 加碼 |
| Scientech Research LLC | 10,173 | $232.2 萬 | 0.48% | +10,173 | 新進 |
| Linden Thomas Advisory Services, LLC | 10,046 | $229.3 萬 | 0.35% | +367+3.8% | 加碼 |
| StoneX Group Inc. | 10,031 | $229.0 萬 | 0.18% | +974+10.8% | 加碼 |
| Needham Investment Management LLC | 10,000 | $228.3 萬 | 0.19% | 00.0% | 不變 |
| Lantz Financial LLC | 9,991 | $228.1 萬 | 0.71% | +16+0.2% | 加碼 |
| E Fund Management Co., Ltd. | 9,982 | $227.8 萬 | 0.13% | +1,731+21.0% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 9,971 | $227.6 萬 | 0.13% | −79−0.8% | 減碼 |
| Virtu Financial LLC | 9,845 | $224.7 萬 | 0.16% | +9,845 | 新進 |
| Cary Street Partner Investment Advisory LLC | 9,707 | $221.6 萬 | 0.09% | −334−3.3% | 減碼 |
| Thoroughbred Financial Services, LLC | 9,673 | $220.8 萬 | 0.15% | +3,730+62.8% | 加碼 |
| XTX Topco Ltd | 9,588 | $218.9 萬 | 0.19% | +9,588 | 新進 |
| Twin Capital Management Inc | 9,508 | $217.0 萬 | 0.26% | +7,752+441.5% | 加碼 |
| Estabrook Capital Management | 9,500 | $216.8 萬 | 0.33% | 00.0% | 不變 |
| Frank, Rimerman Advisors LLC | 9,451 | $215.7 萬 | 0.15% | +7,363+352.6% | 加碼 |
| Peoples Financial Services Corp. | 9,376 | $214.0 萬 | 0.97% | −530−5.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 9,373 | $213.9 萬 | 0.01% | 00.0% | 不變 |
| Vestcor Inc | 9,354 | $213.5 萬 | 0.07% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 9,333 | $213.1 萬 | 0.16% | −360−3.7% | 減碼 |
| Hills Bank & Trust Co | 9,305 | $212.4 萬 | 0.17% | −123−1.3% | 減碼 |
| Snowden Capital Advisors LLC | 9,230 | $210.7 萬 | 0.06% | −41−0.4% | 減碼 |
| Platinum Investment Management Ltd | 9,196 | $209.9 萬 | 0.08% | +2,231+32.0% | 加碼 |
| Voya Financial Advisors, Inc. | 9,254 | $209.8 萬 | 0.24% | +152+1.7% | 加碼 |
| Heritage Wealth Management, LLC | 9,149 | $208.8 萬 | 1.16% | −834−8.4% | 減碼 |
| Heritage Family Offices, LLP | 9,149 | $208.8 萬 | 1.16% | +9,149 | 新進 |
| BKM Wealth Management, LLC | 9,147 | $208.8 萬 | 1.00% | −976−9.6% | 減碼 |
| Enterprise Bank & Trust Co | 9,092 | $207.5 萬 | 0.71% | +78+0.9% | 加碼 |
| Midwest Professional Planners, LTD. | 8,976 | $204.9 萬 | 0.68% | −204−2.2% | 減碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 8,879 | $202.7 萬 | 0.63% | −32,122−78.3% | 減碼 |
| Trueblood Wealth Management, LLC | 8,795 | $200.8 萬 | 1.13% | +110+1.3% | 加碼 |
| Qtron Investments LLC | 8,694 | $198.4 萬 | 0.29% | +1,706+24.4% | 加碼 |
| Total Clarity Wealth Management, Inc. | 8,632 | $197.0 萬 | 0.68% | −480−5.3% | 減碼 |
| Dakota Wealth Management | 8,627 | $196.9 萬 | 0.05% | −64−0.7% | 減碼 |