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 |
|---|---|---|---|---|---|
| Gratus Wealth Advisors, LLC | 8,409 | $194.4 萬 | 0.34% | −221−2.6% | 減碼 |
| Barbara Oil Co. | 8,500 | $194.0 萬 | 0.85% | 00.0% | 不變 |
| Fairfield Financial Advisors, LTD | 8,491 | $193.8 萬 | 0.70% | +8,491 | 新進 |
| Carret Asset Management, LLC | 8,450 | $192.9 萬 | 0.23% | −70−0.8% | 減碼 |
| Cincinnati Casualty Co | 8,355 | $190.7 萬 | 1.04% | 00.0% | 不變 |
| Citizens & Northern Corp | 8,339 | $190.3 萬 | 0.60% | −363−4.2% | 減碼 |
| Nicolet Bankshares Inc | 8,319 | $189.9 萬 | 0.47% | −231−2.7% | 減碼 |
| National Asset Management, Inc. | 8,315 | $189.8 萬 | 0.05% | −3,304−28.4% | 減碼 |
| Vident Advisory, LLC | 8,265 | $188.7 萬 | 0.05% | +970+13.3% | 加碼 |
| IAM Advisory, LLC | 8,250 | $188.3 萬 | 0.51% | +174+2.2% | 加碼 |
| Jackson Square Capital, LLC | 8,141 | $185.8 萬 | 0.46% | −41−0.5% | 減碼 |
| DF Dent & Co Inc | 8,134 | $185.7 萬 | 0.02% | −1,155−12.4% | 減碼 |
| Nomura Holdings Inc | 8,124 | $185.4 萬 | 0.01% | −14,414−64.0% | 減碼 |
| Knowledge Leaders Capital, LLC | 8,044 | $183.6 萬 | 4.36% | −414−4.9% | 減碼 |
| Legacy Wealth Asset Management, LLC | 8,030 | $183.3 萬 | 0.52% | +2,737+51.7% | 加碼 |
| Connective Portfolio Management, LLC | 8,000 | $182.6 萬 | 2.97% | +8,000 | 新進 |
| Wesbanco Bank Inc | 7,980 | $182.2 萬 | 0.07% | −23−0.3% | 減碼 |
| Janney Capital Management LLC | 7,959 | $181.7 萬 | 0.13% | −569−6.7% | 減碼 |
| HB Wealth Management, LLC | 7,905 | $180.4 萬 | 0.02% | +2,346+42.2% | 加碼 |
| Capital Markets Trading UK LLP | 8,291 | $179.4 萬 | 1.32% | +2,309+38.6% | 加碼 |
| Girard Partners Ltd. | 7,825 | $178.6 萬 | 0.17% | −3,394−30.3% | 減碼 |
| Wedbush Securities Inc | 7,817 | $178.4 萬 | 0.06% | −1,930−19.8% | 減碼 |
| STF Management LP | 7,807 | $178.2 萬 | 0.75% | −361−4.4% | 減碼 |
| Kingswood Wealth Advisors, LLC | 7,745 | $176.8 萬 | 0.16% | +298+4.0% | 加碼 |
| Beacon Financial Group | 7,693 | $175.6 萬 | 0.20% | −74−1.0% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 7,615 | $173.8 萬 | 0.13% | +1,002+15.2% | 加碼 |
| Valmark Advisers, Inc. | 7,603 | $173.5 萬 | 0.03% | −430−5.4% | 減碼 |
| McDonald Partners LLC | 7,589 | $173.2 萬 | 0.46% | +22+0.3% | 加碼 |
| Brant Point Investment Management LLC | 7,588 | $173.2 萬 | 0.41% | −24−0.3% | 減碼 |
| Private Advisory Group LLC | 7,546 | $172.2 萬 | 0.23% | +2,206+41.3% | 加碼 |
| Capital International Inc | 7,541 | $172.1 萬 | 0.02% | −97−1.3% | 減碼 |
| UBS Oconnor LLC | 7,500 | $171.2 萬 | 0.05% | +7,500 | 新進 |
| LGT Fund Management Co Ltd. | 7,480 | $170.7 萬 | 0.21% | +7,480 | 新進 |
| Canandaigua National Bank & Trust Co | 7,463 | $170.4 萬 | 0.18% | −540−6.7% | 減碼 |
| Community Financial Services Group, LLC | 7,447 | $170.0 萬 | 0.37% | +7,447 | 新進 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 7,359 | $168.0 萬 | 0.69% | −1,361−15.6% | 減碼 |
| World Equity Group, Inc. | 7,331 | $167.3 萬 | 0.50% | −7,333−50.0% | 減碼 |
| Legal Advantage Investments, Inc. | 7,328 | $167.3 萬 | 0.96% | 00.0% | 不變 |
| Quest Investment Management LLC | 7,303 | $166.7 萬 | 0.18% | −3,108−29.9% | 減碼 |
| Cornerstone National Bank & Trust Co | 7,264 | $165.8 萬 | 0.81% | +307+4.4% | 加碼 |
| Royal Fund Management, LLC | 7,198 | $165.7 萬 | 0.22% | −136−1.9% | 減碼 |
| Global Retirement Partners, LLC | 7,095 | $162.0 萬 | 0.05% | +297+4.4% | 加碼 |
| Bell Bank | 7,073 | $161.4 萬 | 0.14% | −1,237−14.9% | 減碼 |
| Fosun International Ltd | 7,022 | $160.3 萬 | 0.54% | −922−11.6% | 減碼 |
| Coppell Advisory Solutions LLC | 6,975 | $159.2 萬 | 0.26% | +6,975 | 新進 |
| NewEdge Wealth, LLC | 6,952 | $158.7 萬 | 0.03% | −277−3.8% | 減碼 |
| MAI Capital Management | 6,942 | $158.5 萬 | 0.02% | +1,299+23.0% | 加碼 |
| Principal Securities, Inc. | 6,923 | $158.0 萬 | 0.04% | +882+14.6% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,904 | $157.6 萬 | 0.05% | 00.0% | 不變 |
| DT Investment Partners, LLC | 6,842 | $156.2 萬 | 0.14% | +427+6.7% | 加碼 |
| Kinneret Advisory, LLC | 6,836 | $156.0 萬 | 0.15% | −193−2.7% | 減碼 |
| Dana Investment Advisors, Inc. | 6,757 | $154.2 萬 | 0.05% | 00.0% | 不變 |
| D.A. Davidson & Co. | 6,753 | $154.2 萬 | 0.01% | +283+4.4% | 加碼 |
| Bayesian Capital Management, LP | 6,700 | $152.9 萬 | 0.18% | +6,700 | 新進 |
| Titan Global Capital Management USA LLC | 6,686 | $152.6 萬 | 0.24% | −71−1.1% | 減碼 |
| Virginia Wealth Management Group, Inc. | 6,566 | $149.9 萬 | 1.23% | 00.0% | 不變 |
| Checchi Capital Advisers, LLC | 6,535 | $149.2 萬 | 0.12% | +235+3.7% | 加碼 |
| Benchmark Investment Advisors LLC | 6,506 | $148.5 萬 | 1.08% | +151+2.4% | 加碼 |
| Allworth Financial LP | 6,421 | $148.5 萬 | 0.01% | +2,953+85.1% | 加碼 |
| NorthRock Partners, LLC | 6,504 | $148.5 萬 | 0.06% | +629+10.7% | 加碼 |
| Sabal Trust CO | 6,470 | $147.7 萬 | 0.09% | +30+0.5% | 加碼 |
| Foresight Global Investors, Inc. | 6,426 | $146.7 萬 | 0.71% | 00.0% | 不變 |
| CSU Producer Resources, Inc. | 6,400 | $146.1 萬 | 4.87% | 00.0% | 不變 |
| Buckingham Strategic Wealth, LLC | 6,392 | $145.9 萬 | 0.02% | −208−3.2% | 減碼 |
| SageView Advisory Group, LLC | 6,344 | $144.8 萬 | 0.07% | +1,770+38.7% | 加碼 |
| Maven Securities LTD | 6,333 | $144.6 萬 | 0.23% | +3,529+125.9% | 加碼 |
| GAMMA Investing LLC | 6,317 | $144.2 萬 | 0.20% | +2,763+77.7% | 加碼 |
| Smartleaf Asset Management LLC | 6,353 | $144.0 萬 | 0.24% | +644+11.3% | 加碼 |
| Dynamic Advisor Solutions LLC | 6,300 | $143.8 萬 | 0.05% | −217−3.3% | 減碼 |
| TD Waterhouse Canada Inc. | 6,378 | $143.6 萬 | 0.01% | −55−0.9% | 減碼 |
| Stratos Wealth Partners, LTD. | 6,268 | $143.1 萬 | 0.02% | −1,923−23.5% | 減碼 |
| Bridge Creek Capital Management LLC | 6,245 | $142.5 萬 | 0.46% | −105−1.7% | 減碼 |
| Lakeview Capital Partners, LLC | 7,187 | $142.1 萬 | 0.23% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 6,155 | $140.5 萬 | 0.08% | +811+15.2% | 加碼 |
| North Star Investment Management Corp. | 6,101 | $139.3 萬 | 0.10% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 5,961 | $136.1 萬 | 0.03% | +5,961 | 新進 |
| Applied Finance Capital Management, LLC | 5,945 | $135.7 萬 | 0.06% | +5,945 | 新進 |
| Lake Street Advisors Group, LLC | 5,900 | $134.7 萬 | 0.06% | +49+0.8% | 加碼 |
| Coastline Trust Co | 5,895 | $134.6 萬 | 0.16% | 00.0% | 不變 |
| Nixon Peabody Trust Co | 5,887 | $134.4 萬 | 0.12% | −35−0.6% | 減碼 |
| Claro Advisors LLC | 5,866 | $133.9 萬 | 0.21% | +16+0.3% | 加碼 |
| Trust Asset Management LLC | 5,863 | $133.8 萬 | 0.11% | 00.0% | 不變 |
| Savant Capital, LLC | 5,847 | $133.5 萬 | 0.01% | +1,462+33.3% | 加碼 |
| United Bank | 5,783 | $132.0 萬 | 0.66% | +121+2.1% | 加碼 |
| Evercore Wealth Management, LLC | 5,772 | $131.7 萬 | 0.02% | −378−6.1% | 減碼 |
| Comprehensive Financial Consultants Institutional, Inc. | 5,766 | $131.6 萬 | 0.52% | +103+1.8% | 加碼 |
| Northwest Bank & Trust Co | 5,765 | $131.6 萬 | 1.10% | −270−4.5% | 減碼 |
| First Pacific Financial | 5,764 | $131.6 萬 | 0.34% | +105+1.9% | 加碼 |
| Iams Wealth Management, LLC | 5,740 | $131.0 萬 | 0.72% | +153+2.7% | 加碼 |
| Sheets Smith Wealth Management | 5,689 | $129.9 萬 | 0.16% | +10.0% | 加碼 |
| Heritage Investors Management Corp | 5,650 | $129.0 萬 | 0.05% | −57−1.0% | 減碼 |
| Cerro Pacific Wealth Advisors LLC | 5,642 | $128.8 萬 | 0.49% | +5,642 | 新進 |
| Westpac Banking Corp | 5,638 | $128.7 萬 | 0.10% | +981+21.1% | 加碼 |
| Green Alpha Advisors, LLC | 5,628 | $128.5 萬 | 1.03% | −816−12.7% | 減碼 |
| PFW Advisors LLC | 5,615 | $128.2 萬 | 0.41% | −414−6.9% | 減碼 |
| Caldwell Trust Co | 5,606 | $128.0 萬 | 0.14% | −54−1.0% | 減碼 |
| Point72 Italy, S.r.l. | 5,603 | $127.9 萬 | 0.55% | +5,603 | 新進 |
| Banque Cantonale Vaudoise | 5,597 | $127.7 萬 | 0.05% | −19,734−77.9% | 減碼 |
| US Asset Management LLC | 5,577 | $127.3 萬 | 1.15% | −251−4.3% | 減碼 |
| Verdence Capital Advisors LLC | 5,561 | $126.9 萬 | 0.11% | +41+0.7% | 加碼 |