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 3 季 13F 持有人
Analog Devices Inc 在 2024/9/30 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
- 1,669
- 較 2024 年第 2 季 +21 家
- 持有股數
- 4.37 億
- 較 2024 年第 2 季 +3,696 萬 (+9.2%)
- 總市值
- $1,003 億
- 較 2024 年第 2 季 +$92.2 億 (+10.1%)
- 新進機構
- 139
- 另有 627 家加碼
- 清倉機構
- 118
- 另有 628 家減碼
另有 19 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 48,692,445 | $112.1 億 | 0.20% | +551,564+1.1% | 加碼 |
| BlackRock, Inc. | 38,693,531 | $89.1 億 | 0.19% | +38,693,531 | 新進 |
| State Street Corp | 22,571,586 | $52.0 億 | 0.21% | +106,664+0.5% | 加碼 |
| JPMorgan Chase & Co | 21,531,478 | $49.6 億 | 0.40% | −4,130,204−16.1% | 減碼 |
| Massachusetts Financial Services Co | 12,064,484 | $27.8 億 | 0.83% | −950,125−7.3% | 減碼 |
| Geode Capital Management, LLC | 10,364,446 | $23.8 億 | 0.19% | +135,838+1.3% | 加碼 |
| Invesco Ltd. | 10,166,335 | $23.4 億 | 0.45% | −415,440−3.9% | 減碼 |
| Franklin Resources Inc | 9,176,877 | $21.7 億 | 0.61% | +1,189,940+14.9% | 加碼 |
| Price T Rowe Associates Inc | 9,339,007 | $21.5 億 | 0.25% | +754,410+8.8% | 加碼 |
| Wells Fargo & Company | 9,152,129 | $21.1 億 | 0.51% | −64,585−0.7% | 減碼 |
| Morgan Stanley | 8,965,456 | $20.6 億 | 0.15% | +598,307+7.2% | 加碼 |
| FMR LLC | 7,388,628 | $17.0 億 | 0.10% | +665,149+9.9% | 加碼 |
| Bank of America Corp | 6,972,715 | $16.0 億 | 0.14% | +459,559+7.1% | 加碼 |
| Norges Bank | 6,894,314 | $15.9 億 | 0.22% | +16,908+0.2% | 加碼 |
| Ameriprise Financial Inc | 6,321,584 | $14.6 億 | 0.37% | −203,250−3.1% | 減碼 |
| Northern Trust Corp | 5,093,834 | $11.7 億 | 0.19% | −425,370−7.7% | 減碼 |
| Van Eck Associates Corp | 4,754,759 | $10.8 億 | 1.35% | +700,862+17.3% | 加碼 |
| American Century Companies Inc | 4,592,031 | $10.6 億 | 0.61% | +240,446+5.5% | 加碼 |
| Goldman Sachs Group Inc | 3,910,302 | $9.00 億 | 0.17% | +186,397+5.0% | 加碼 |
| Bank of New York Mellon Corp | 3,857,733 | $8.88 億 | 0.17% | −87,844−2.2% | 減碼 |
| First Eagle Investment Management, LLC | 3,809,837 | $8.77 億 | 1.80% | −20,971−0.5% | 減碼 |
| Legal & General Group Plc | 3,660,911 | $8.43 億 | 0.22% | +326,754+9.8% | 加碼 |
| UBS Group AG | 3,635,350 | $8.37 億 | 0.23% | +926,739+34.2% | 加碼 |
| Primecap Management Co | 3,578,150 | $8.24 億 | 0.61% | −24,160−0.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 3,534,004 | $8.13 億 | 0.71% | −19,002−0.5% | 減碼 |
| Jennison Associates LLC | 3,385,992 | $7.79 億 | 0.48% | −676,212−16.6% | 減碼 |
| Lazard Asset Management LLC | 3,385,307 | $7.79 億 | 1.04% | −238,348−6.6% | 減碼 |
| Baillie Gifford & Co | 3,379,454 | $7.78 億 | 0.58% | −133,373−3.8% | 減碼 |
| Neuberger Berman Group LLC | 3,352,764 | $7.72 億 | 0.60% | −137,898−4.0% | 減碼 |
| Capital International Investors | 3,233,145 | $7.44 億 | 0.14% | −1,466,402−31.2% | 減碼 |
| Barclays PLC | 3,185,390 | $7.33 億 | 0.32% | +203,514+6.8% | 加碼 |
| Nuveen Asset Management, LLC | 2,954,521 | $6.80 億 | 0.19% | +1,042,196+54.5% | 加碼 |
| Swedbank AB | 2,894,109 | $6.66 億 | 0.85% | +180,870+6.7% | 加碼 |
| Dimensional Fund Advisors LP | 2,886,863 | $6.65 億 | 0.16% | −271,564−8.6% | 減碼 |
| Charles Schwab Investment Management Inc | 2,708,427 | $6.23 億 | 0.12% | +39,186+1.5% | 加碼 |
| UBS Asset Management Americas Inc | 2,665,592 | $6.14 億 | 0.16% | −14,256−0.5% | 減碼 |
| Amundi | 2,654,602 | $6.09 億 | 0.22% | +37,206+1.4% | 加碼 |
| Generation Investment Management LLP | 2,634,826 | $6.06 億 | 2.83% | −114,231−4.2% | 減碼 |
| Raymond James & Associates | 2,348,104 | $5.40 億 | 0.33% | +1,422,054+153.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,326,790 | $5.36 億 | 0.52% | +160,670+7.4% | 加碼 |
| Alkeon Capital Management LLC | 2,315,237 | $5.33 億 | 2.92% | −1,685−0.1% | 減碼 |
| Cantillon Capital Management LLC | 2,297,122 | $5.29 億 | 3.23% | −696,330−23.3% | 減碼 |
| Royal Bank of Canada | 2,283,254 | $5.26 億 | 0.12% | −17,624−0.8% | 減碼 |
| First Pacific Advisors, LP | 2,103,118 | $4.84 億 | 6.72% | −46,924−2.2% | 減碼 |
| Envestnet Asset Management Inc | 1,843,726 | $4.24 億 | 0.14% | −37,809−2.0% | 減碼 |
| Citigroup Inc | 1,768,163 | $4.07 億 | 0.38% | +54,134+3.2% | 加碼 |
| Janus Henderson Group PLC | 1,743,548 | $4.01 億 | 0.21% | −410,542−19.1% | 減碼 |
| Rafferty Asset Management, LLC | 1,710,608 | $3.94 億 | 1.35% | +190,047+12.5% | 加碼 |
| Canada Pension Plan Investment Board | 1,698,689 | $3.91 億 | 0.37% | +108,512+6.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,634,348 | $3.76 億 | 0.26% | −148,509−8.3% | 減碼 |
| California Public Employees Retirement System | 1,610,408 | $3.71 億 | 0.26% | +9,553+0.6% | 加碼 |
| Impax Asset Management Group plc | 1,536,463 | $3.53 億 | 1.39% | +110,448+7.7% | 加碼 |
| Alliancebernstein L.P. | 1,508,055 | $3.47 億 | 0.12% | −248,387−14.1% | 減碼 |
| Pictet Asset Management Holding SA | 1,489,526 | $3.43 億 | 0.38% | +244,171+19.6% | 加碼 |
| Ensign Peak Advisors, Inc | 1,486,521 | $3.42 億 | 0.60% | −42,581−2.8% | 減碼 |
| Truist Financial Corp | 1,479,960 | $3.41 億 | 0.54% | −622,548−29.6% | 減碼 |
| Swiss National Bank | 1,472,875 | $3.39 億 | 0.22% | +4,600+0.3% | 加碼 |
| Farallon Capital Management, L.L.C. | 1,472,100 | $3.39 億 | 1.86% | +187,300+14.6% | 加碼 |
| First Trust Advisors LP | 1,451,806 | $3.34 億 | 0.32% | −11,923−0.8% | 減碼 |
| Deutsche Bank AG | 1,262,220 | $2.91 億 | 0.12% | +146,593+13.1% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 1,256,400 | $2.89 億 | 1.59% | 00.0% | 不變 |
| Markel Group Inc.大師馬克爾集團 | 1,167,671 | $2.69 億 | 2.42% | 00.0% | 不變 |
| Ako Capital LLP | 1,124,286 | $2.59 億 | 3.37% | +195,366+21.0% | 加碼 |
| Holocene Advisors, LP | 1,068,572 | $2.46 億 | 0.99% | +823,709+336.4% | 加碼 |
| HSBC Holdings PLC | 1,059,595 | $2.43 億 | 0.15% | −122,583−10.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,039,516 | $2.39 億 | 0.43% | −10,464−1.0% | 減碼 |
| National Bank of Canada | 1,032,491 | $2.38 億 | 0.32% | +805,957+355.8% | 加碼 |
| National Pension Service | 1,030,759 | $2.37 億 | 0.23% | +103,371+11.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 999,243 | $2.31 億 | 0.43% | +21,374+2.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 959,686 | $2.21 億 | 0.54% | +853,931+807.5% | 加碼 |
| Rhumbline Advisers | 948,466 | $2.18 億 | 0.20% | −31,372−3.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 947,693 | $2.18 億 | 0.29% | +601,727+173.9% | 加碼 |
| Timucuan Asset Management Inc | 928,454 | $2.14 億 | 6.49% | −2,828−0.3% | 減碼 |
| Comgest Global Investors S.A.S. | 926,907 | $2.13 億 | 3.05% | −174,116−15.8% | 減碼 |
| California State Teachers Retirement System | 813,991 | $1.87 億 | 0.22% | −1,022−0.1% | 減碼 |
| Stifel Financial Corp | 799,786 | $1.84 億 | 0.19% | −52,722−6.2% | 減碼 |
| Lord, Abbett & Co. LLC | 794,359 | $1.83 億 | 0.58% | +2,097+0.3% | 加碼 |
| Alyeska Investment Group, L.P. | 787,768 | $1.81 億 | 0.93% | +774,172+5,694.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 766,280 | $1.76 億 | 0.19% | +67,872+9.7% | 加碼 |
| Natixis Advisors, L.P. | 763,472 | $1.76 億 | 0.34% | +49,612+6.9% | 加碼 |
| Meritage Group LP | 755,224 | $1.74 億 | 4.06% | +1,599+0.2% | 加碼 |
| New York State Common Retirement Fund | 752,865 | $1.73 億 | 0.23% | −1,614−0.2% | 減碼 |
| Fiera Capital Corp | 743,332 | $1.71 億 | 0.51% | −45,247−5.7% | 減碼 |
| StonePine Asset Management Inc. | 697,806 | $1.61 億 | 1.55% | −1,200−0.2% | 減碼 |
| Mackenzie Financial Corp | 695,360 | $1.60 億 | 0.22% | −8,300−1.2% | 減碼 |
| Standard Life Aberdeen plc | 668,791 | $1.53 億 | 0.28% | −149,676−18.3% | 減碼 |
| ProShare Advisors LLC | 651,996 | $1.50 億 | 0.37% | +27,897+4.5% | 加碼 |
| Confluence Investment Management LLC | 651,446 | $1.50 億 | 2.00% | −11,565−1.7% | 減碼 |
| Sterling Capital Management LLC | 644,134 | $1.48 億 | 1.92% | +644,134 | 新進 |
| Brown Advisory Inc | 641,882 | $1.48 億 | 0.19% | −7,445−1.1% | 減碼 |
| Bank of Montreal | 632,799 | $1.47 億 | 0.07% | −65,162−9.3% | 減碼 |
| Eagle Asset Management Inc | 644,527 | $1.46 億 | 0.74% | +21,798+3.5% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 541,776 | $1.41 億 | 0.48% | −516,104−48.8% | 減碼 |
| Canoe Financial LP | 605,935 | $1.41 億 | 3.38% | +212,432+54.0% | 加碼 |
| Principal Financial Group Inc | 605,596 | $1.39 億 | 0.08% | +16,051+2.7% | 加碼 |
| CI Private Wealth, LLC | 595,597 | $1.37 億 | 0.22% | −10,271−1.7% | 減碼 |
| Victory Capital Management Inc | 589,182 | $1.36 億 | 0.13% | −18,166−3.0% | 減碼 |
| Epoch Investment Partners, Inc. | 580,670 | $1.34 億 | 0.60% | −72,124−11.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 568,867 | $1.31 億 | 0.20% | +223,771+64.8% | 加碼 |
| Cincinnati Insurance Co | 564,614 | $1.30 億 | 2.18% | 00.0% | 不變 |