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 |
|---|---|---|---|---|---|
| Intact Investment Management Inc. | 5,540 | $126.5 萬 | 0.05% | +5,540 | 新進 |
| Davis Investment Partners, LLC | 5,225 | $124.6 萬 | 0.51% | 00.0% | 不變 |
| Sharkey, Howes & Javer | 5,456 | $124.5 萬 | 0.20% | −212−3.7% | 減碼 |
| Merit Financial Group, LLC | 5,451 | $124.4 萬 | 0.03% | −1,246−18.6% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 5,451 | $124.4 萬 | 0.15% | +514+10.4% | 加碼 |
| Farther Finance Advisors, LLC | 5,504 | $123.9 萬 | 0.06% | +1,859+51.0% | 加碼 |
| Paradigm Asset Management Co LLC | 5,419 | $123.7 萬 | 0.35% | −850−13.6% | 減碼 |
| RDA Financial Network | 5,413 | $123.6 萬 | 0.40% | +5,413 | 新進 |
| Venturi Wealth Management, LLC | 5,409 | $123.5 萬 | 0.07% | +124+2.3% | 加碼 |
| David Loasby | 5,167 | $123.1 萬 | 0.12% | +1,192+30.0% | 加碼 |
| Quadrant Capital Group LLC | 5,331 | $121.7 萬 | 0.09% | +474+9.8% | 加碼 |
| New Hampshire Trust | 5,307 | $121.1 萬 | 0.28% | −30−0.6% | 減碼 |
| Confluence Wealth Services, Inc. | 5,303 | $121.0 萬 | 0.10% | +2,762+108.7% | 加碼 |
| Private Trust Co NA | 5,291 | $120.8 萬 | 0.13% | −121−2.2% | 減碼 |
| Bokf, NA | 5,285 | $120.6 萬 | 0.02% | −138−2.5% | 減碼 |
| Pennsylvania Capital Management Inc | 5,200 | $118.7 萬 | 0.46% | 00.0% | 不變 |
| Cigna Investments Inc | 5,197 | $118.6 萬 | 0.22% | −78−1.5% | 減碼 |
| King Luther Capital Management Corp | 5,187 | $118.4 萬 | 0.01% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 5,186 | $118.4 萬 | 0.11% | +373+7.7% | 加碼 |
| Central Trust Co | 5,179 | $118.2 萬 | 0.03% | +955+22.6% | 加碼 |
| AXS Investments LLC | 5,152 | $117.6 萬 | 0.33% | −1,285−20.0% | 減碼 |
| Moneta Group Investment Advisors LLC | 5,117 | $116.8 萬 | 0.02% | −248−4.6% | 減碼 |
| Trustmark National Bank Trust Department | 5,117 | $116.8 萬 | 0.09% | −38−0.7% | 減碼 |
| 1832 Asset Management L.P. | 5,113 | $116.7 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Wealth Advisors LLC | 5,105 | $116.5 萬 | 0.09% | +5,105 | 新進 |
| Alpine Global Management, LLC | 5,100 | $116.4 萬 | 0.20% | +5,100 | 新進 |
| Monumental Financial Group Inc. | 5,099 | $116.4 萬 | 0.51% | −646−11.2% | 減碼 |
| St Germain D J Co Inc | 5,087 | $116.1 萬 | 0.06% | −19−0.4% | 減碼 |
| Semmax Financial Advisors Inc. | 5,316 | $115.9 萬 | 0.35% | +427+8.7% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 5,075 | $115.8 萬 | 0.08% | +794+18.5% | 加碼 |
| Stratos Wealth Advisors, LLC | 5,067 | $115.7 萬 | 0.06% | −4,930−49.3% | 減碼 |
| Dillon & Associates Inc | 5,060 | $115.4 萬 | 0.17% | −43−0.8% | 減碼 |
| Wealthspire Advisors, LLC | 5,042 | $115.1 萬 | 0.01% | −749−12.9% | 減碼 |
| EPG Wealth Management LLC | 0 | $114.9 萬 | 0.27% | −4,698−100.0% | 減碼 |
| Meridian Wealth Advisors, LLC | 5,010 | $114.4 萬 | 0.20% | +20+0.4% | 加碼 |
| EP Wealth Advisors, LLC | 4,983 | $113.7 萬 | 0.01% | +457+10.1% | 加碼 |
| CX Institutional | 4,944 | $112.9 萬 | 0.05% | −59−1.2% | 減碼 |
| SRN Advisors, LLC | 4,925 | $112.4 萬 | 0.94% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 4,913 | $112.2 萬 | 0.03% | −92−1.8% | 減碼 |
| Harbor Group, Inc. | 4,894 | $111.7 萬 | 0.29% | 00.0% | 不變 |
| Graypoint LLC | 4,879 | $111.4 萬 | 0.08% | +428+9.6% | 加碼 |
| Baron Wealth Management LLC | 4,873 | $111.2 萬 | 0.58% | −139−2.8% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 4,830 | $110.2 萬 | 0.05% | +4,830 | 新進 |
| Leavell Investment Management, Inc. | 4,827 | $110.2 萬 | 0.06% | +3+0.1% | 加碼 |
| Commonwealth Retirement Investments LLC | 4,822 | $110.1 萬 | 0.50% | −27−0.6% | 減碼 |
| IHT Wealth Management, LLC | 4,812 | $109.8 萬 | 0.04% | +183+4.0% | 加碼 |
| Syon Capital LLC | 4,758 | $108.6 萬 | 0.10% | +309+6.9% | 加碼 |
| O'Rourke & Company, Inc | 4,758 | $108.6 萬 | 0.61% | 00.0% | 不變 |
| Fiduciary Family Office, LLC | 4,736 | $108.1 萬 | 0.43% | −10.0% | 減碼 |
| SevenBridge Financial Group, LLC | 5,270 | $108.0 萬 | 0.24% | 00.0% | 不變 |
| Account Management LLC | 4,729 | $107.9 萬 | 1.22% | −400−7.8% | 減碼 |
| Ritholtz Wealth Management | 4,719 | $107.7 萬 | 0.04% | +29+0.6% | 加碼 |
| Privium Fund Management (UK) Ltd | 4,711 | $107.5 萬 | 0.42% | +4,711 | 新進 |
| Forbes J M & Co LLP | 4,698 | $107.2 萬 | 0.11% | +632+15.5% | 加碼 |
| Koshinski Asset Management, Inc. | 4,614 | $107.0 萬 | 0.10% | +348+8.2% | 加碼 |
| Evernest Financial Advisors, LLC | 4,680 | $106.8 萬 | 0.48% | −10.0% | 減碼 |
| Summit Trail Advisors, LLC | 4,638 | $105.9 萬 | 0.03% | +264+6.0% | 加碼 |
| Drucker Wealth 3.0, LLC | 4,603 | $105.1 萬 | 0.28% | +4,603 | 新進 |
| Forum Financial Management, LP | 4,577 | $104.5 萬 | 0.02% | +88+2.0% | 加碼 |
| Evergreen Capital Management LLC | 4,570 | $104.3 萬 | 0.04% | +553+13.8% | 加碼 |
| Aviance Capital Partners, LLC | 4,550 | $103.9 萬 | 0.15% | −367−7.5% | 減碼 |
| CenterStar Asset Management, LLC | 4,546 | $103.8 萬 | 1.56% | +4,546 | 新進 |
| Level Four Advisory Services, LLC | 4,548 | $103.8 萬 | 0.05% | +2,466+118.4% | 加碼 |
| Fortem Financial Group, LLC | 4,510 | $102.9 萬 | 0.44% | +55+1.2% | 加碼 |
| Alpha DNA Investment Management LLC | 4,509 | $102.9 萬 | 0.58% | −231−4.9% | 減碼 |
| Johnson Financial Group, Inc. | 4,490 | $102.5 萬 | 0.05% | −1,757−28.1% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 4,489 | $102.5 萬 | 0.15% | +460+11.4% | 加碼 |
| Insigneo Advisory Services, LLC | 5,106 | $102.4 萬 | 0.12% | +437+9.4% | 加碼 |
| LMCG Investments, LLC | 4,476 | $102.2 萬 | 0.06% | −9−0.2% | 減碼 |
| Valeo Financial Advisors, LLC | 4,471 | $102.1 萬 | 0.03% | −77−1.7% | 減碼 |
| La Banque Postale Asset Management SA | 4,434 | $101.2 萬 | 0.04% | +4,434 | 新進 |
| Pitcairn Co | 4,423 | $100.9 萬 | 0.06% | +528+13.6% | 加碼 |
| Knollwood Investment Advisory, LLC | 4,419 | $100.9 萬 | 0.11% | +1,700+62.5% | 加碼 |
| Wealthcare Advisory Partners LLC | 4,342 | $99.1 萬 | 0.03% | +297+7.3% | 加碼 |
| Horizon Kinetics Asset Management LLC | 4,311 | $98.4 萬 | 0.02% | −110−2.5% | 減碼 |
| USA Financial Portformulas Corp | 4,306 | $98.3 萬 | 0.16% | +4,306 | 新進 |
| Chicago Capital, LLC | 4,305 | $98.3 萬 | 0.03% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 4,297 | $98.1 萬 | 0.01% | +2,155+100.6% | 加碼 |
| Ambassador Advisors, LLC | 4,292 | $98.0 萬 | 0.18% | +680+18.8% | 加碼 |
| Wedmont Private Capital | 4,054 | $96.7 萬 | 0.06% | +548+15.6% | 加碼 |
| HM Payson & Co | 4,236 | $96.7 萬 | 0.02% | +7+0.2% | 加碼 |
| HBK Sorce Advisory LLC | 4,231 | $96.6 萬 | 0.03% | +37+0.9% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 4,231 | $96.5 萬 | 0.08% | −100−2.3% | 減碼 |
| Lebenthal Global Advisors, LLC | 4,200 | $95.9 萬 | 0.21% | +689+19.6% | 加碼 |
| Unique Wealth Strategies, LLC | 4,835 | $95.6 萬 | 0.45% | 00.0% | 不變 |
| DRW Securities, LLC | 4,152 | $94.8 萬 | 0.06% | −2,180−34.4% | 減碼 |
| Weaver Capital Management LLC | 4,150 | $94.7 萬 | 0.30% | +1,645+65.7% | 加碼 |
| Berkshire Asset Management LLC | 4,136 | $94.4 萬 | 0.05% | +1,447+53.8% | 加碼 |
| CMT Capital Markets Trading GmbH | 4,124 | $94.1 萬 | 0.27% | +4,124 | 新進 |
| Chemung Canal Trust Co | 4,115 | $93.9 萬 | 0.18% | +377+10.1% | 加碼 |
| Beverly Hills Private Wealth, LLC | 4,106 | $93.7 萬 | 0.20% | −365−8.2% | 減碼 |
| Dividend Assets Capital, LLC | 4,082 | $93.2 萬 | 0.19% | −800−16.4% | 減碼 |
| Diversified Trust Co | 4,077 | $93.1 萬 | 0.03% | +304+8.1% | 加碼 |
| Stephens Inc | 4,057 | $92.6 萬 | 0.01% | +359+9.7% | 加碼 |
| Garrison Asset Management, LLC | 4,035 | $92.1 萬 | 0.48% | −19−0.5% | 減碼 |
| Simmons Bank | 4,031 | $92.0 萬 | 0.07% | 00.0% | 不變 |
| Moran Wealth Management, LLC | 4,020 | $91.8 萬 | 0.03% | +264+7.0% | 加碼 |
| Gifford Fong Associates | 4,000 | $91.3 萬 | 0.24% | 00.0% | 不變 |
| HF Advisory Group, LLC | 3,994 | $91.1 萬 | 0.47% | +560+16.3% | 加碼 |
| Navellier & Associates Inc | 3,983 | $90.9 萬 | 0.11% | 00.0% | 不變 |