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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 季與 2024 年第 2 季比較

持有 Analog Devices Inc 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

ADI 的 13F 持有人:2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數1,667191,669+21
股數4.40 億3,991 萬4.37 億+3,696 萬 (+9.2%)
市值$1,002 億$91.1 億$1,003 億+$92.2 億 (+10.1%)

19 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(139 家)

2024 年第 3 季季末持有 Analog Devices Inc、2024 年第 2 季季末沒有持有的機構。

依市值列出前 100 家,共 139 家。

2024 年第 3 季新進 ADI 的機構
機構股數市值佔組合 %
BlackRock, Inc.38,693,531$89.1 億0.19%
Sterling Capital Management LLC644,134$1.48 億1.92%
Point72 Europe (London) LLP113,645$2,616 萬2.20%
Oddo BHF Asset Management SAS87,736$2,019 萬1.00%
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund85,359$1,965 萬0.20%
B. Metzler seel. Sohn & Co. Holding AG71,430$1,644 萬0.16%
Oribel Capital Management, LP66,900$1,540 萬1.68%
GW Henssler & Associates Ltd54,156$1,247 萬0.71%
Executive Wealth Management, LLC53,268$1,226 萬0.96%
Worldquant Millennium Advisors LLC47,987$1,105 萬0.08%
Railway Pension Investments Ltd39,700$913.8 萬0.11%
J. Goldman & Co LP39,065$899.2 萬0.39%
Evoke Wealth, LLC35,541$818.1 萬0.22%
Moore Capital Management, LP30,000$690.5 萬0.20%
MUFG Securities EMEA plc27,000$621.5 萬0.25%
Synergy Financial Management, LLC23,015$529.7 萬0.81%
Hilton Capital Management, LLC21,286$489.9 萬0.38%
Cullen Investment Group, Ltd.20,419$470.0 萬0.70%
Kornitzer Capital Management Inc18,331$421.9 萬0.08%
Harrell Investment Partners, LLC17,493$402.6 萬1.14%
CoreCap Advisors, LLC16,865$388.2 萬0.18%
Scissortail Wealth Management, LLC381$374.5 萬0.91%
IMC-Chicago, LLC15,289$351.9 萬0.10%
Advisors Preferred, LLC15,631$349.6 萬0.53%
Darwin Advisors, LLC14,976$344.7 萬0.95%
Howard Capital Management Inc.13,958$321.3 萬0.05%
Sciencast Management LP12,231$281.5 萬0.83%
Berry Wealth Group, LP11,347$261.2 萬1.87%
WealthShield Partners, LLC10,848$249.7 萬0.34%
Phoenix Wealth Advisors10,368$238.6 萬1.11%
Douglas Lane & Associates, LLC10,260$236.2 萬0.03%
Dnca Finance10,000$230.2 萬0.20%
Weiss Asset Management LP9,550$219.8 萬0.06%
Taikang Asset Management (Hong Kong) Co Ltd9,000$207.2 萬0.22%
F/M Investments LLC8,622$200.1 萬0.07%
Peterson Wealth Services7,822$180.0 萬0.58%
Univest Financial Corp7,332$168.8 萬0.11%
Stonebrook Private Inc.7,302$168.1 萬0.44%
Peoples Bank7,095$163.3 萬1.10%
Bowman & Co S.C.7,005$161.5 萬0.85%
Scotia Capital Inc.6,561$151.0 萬0.01%
Shell Asset Management Co6,274$144.4 萬0.06%
Transamerica Financial Advisors, Inc.5,852$134.7 萬0.13%
Maxwell Wealth Strategies Inc.6,183$134.5 萬0.57%
Soltis Investment Advisors LLC5,538$127.5 萬0.12%
Magnolia Capital Advisors LLC5,155$118.6 萬0.59%
Oak Harbor Wealth Partners, LLC5,106$117.5 萬0.34%
Quantitative Investment Management, LLC4,832$111.2 萬0.11%
Saxon Interests, Inc.4,687$107.9 萬0.49%
Engineers Gate Manager LP4,658$107.2 萬0.02%
Banco Santander, S.A.4,579$105.4 萬0.01%
Cantor Fitzgerald Investment Adviser L.P.4,334$99.8 萬0.07%
Versor Investments LP4,134$95.2 萬0.15%
Virtus ETF Advisers LLC3,910$90.0 萬0.42%
Summit Global Investments3,766$86.7 萬0.06%
Nicholson Wealth Management Group, LLC3,766$86.7 萬0.71%
Eisler Capital (UK) Ltd.3,713$85.5 萬0.20%
Motiv8 Investments LLC3,206$73.8 萬0.50%
CWA Asset Management Group, LLC3,197$73.6 萬0.04%
Net Worth Advisory Group3,158$72.7 萬0.22%
CFS Investment Advisory Services, LLC2,869$66.0 萬0.06%
Van Hulzen Asset Management, LLC2,748$63.2 萬0.05%
Keyes, Stange & Wooten Wealth Management, LLC2,591$59.6 萬0.35%
Lighthouse Investment Partners, LLC2,477$57.0 萬0.03%
Hilltop Holdings Inc.2,475$57.0 萬0.04%
SPC Financial, Inc.2,363$54.4 萬0.05%
Robertson Stephens Wealth Management, LLC2,360$54.3 萬0.02%
Atlanta Consulting Group Advisors, LLC2,209$50.8 萬0.13%
Argent Financial Group, Inc.2,063$47.5 萬0.06%
Advisor Resource Council2,028$46.7 萬0.21%
Prelude Capital Management, LLC2,020$46.5 萬0.04%
GDS Wealth Management2,013$46.3 萬0.05%
Clark Asset Management, LLC1,926$44.3 萬0.10%
Dark Forest Capital Management LP1,897$43.7 萬0.06%
Keebeck Alpha, LP1,874$43.1 萬0.28%
Howard Bailey Securities, LLC1,663$38.3 萬0.15%
Kovack Advisors, Inc.1,585$36.5 萬0.04%
ICONIQ Capital, LLC1,507$34.7 萬0.01%
Bramshill Investments, LLC1,500$34.5 萬0.04%
Taylor Hoffman Capital Management LLC1,512$33.7 萬0.13%
Sage Private Wealth Group, LLC1,443$33.2 萬0.26%
Center for Financial Planning, Inc.1,395$32.1 萬0.04%
Vista Wealth Management Group, LLC1,367$31.5 萬0.02%
Belpointe Asset Management LLC1,316$30.3 萬0.02%
Verity & Verity, LLC1,237$28.5 萬0.03%
Garda Capital Partners LP1,234$28.4 萬0.07%
Brophy Wealth Management, LLC1,197$27.6 萬0.10%
Axiom Financial Strategies, LLC1,144$26.3 萬0.14%
Allred Capital Management, LLC1,071$24.6 萬0.10%
Cornerstone Wealth Group, LLC1,064$24.5 萬0.02%
Visionary Wealth Advisors1,047$24.1 萬0.01%
Capital Asset Advisory Services LLC1,010$23.2 萬0.01%
Silver Oak Securities, Inc997$23.1 萬0.02%
Cowa, LLC1,000$23.0 萬0.11%
Custom Index Systems, LLC922$21.2 萬0.11%
Quest Partners LLC912$21.0 萬0.02%
Lee Financial Co911$21.0 萬0.03%
Encompass More Asset Management904$20.8 萬0.08%
True North Advisors, LLC894$20.6 萬0.05%
Titleist Asset Management, LLC889$20.5 萬0.03%

清倉機構(118 家)

2024 年第 2 季季末持有 Analog Devices Inc、2024 年第 3 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 118 家。

2024 年第 3 季清倉 ADI 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
Marshall Wace, LLP670,269$1.53 億
APG Asset Management N.V.345,677$7,362 萬
Wedge Capital Management L L P270,459$6,173 萬
Public Employees Retirement System of Ohio224,551$5,126 萬
Marathon Asset Mgmt Ltd217,648$4,968 萬
BI Asset Management Fondsmaeglerselskab A/S147,624$3,370 萬
APG Asset Management US Inc.139,987$3,152 萬
Driehaus Capital Management LLC109,729$2,505 萬
Westfield Capital Management Co LP101,816$2,324 萬
Maplelane Capital, LLC87,000$1,986 萬
Sanctuary Advisors, LLC75,660$1,528 萬
Boston Private Wealth LLC60,267$1,376 萬
FORA Capital, LLC59,940$1,368 萬
Running Oak Capital LLC51,147$1,167 萬
Qube Research & Technologies Ltd46,272$1,056 萬
Twin Tree Management, LP40,661$928.1 萬
Marks Group Wealth Management, Inc35,256$804.8 萬
Maytus Capital Management, LLC34,767$793.6 萬
Castleark Management LLC28,710$655.3 萬
Tudor Investment Corp Et Al27,206$621.0 萬
CenterBook Partners LP26,039$594.4 萬
Sandler Capital Management22,000$502.2 萬
HRT Financial LP18,266$416.9 萬
Candelo Capital Management LP18,200$415.4 萬
Occudo Quantitative Strategies LP16,928$386.4 萬
CAPROCK Group, Inc.15,026$343.0 萬
Bright Rock Capital Management, LLC14,000$319.6 萬
Y-Intercept (Hong Kong) Ltd11,688$266.8 萬
Virtu Financial LLC9,845$224.7 萬
Jackson Square Capital, LLC8,141$185.8 萬
Connective Portfolio Management, LLC8,000$182.6 萬
World Equity Group, Inc.7,331$167.3 萬
Alpine Global Management, LLC5,100$116.4 萬
Privium Fund Management (UK) Ltd4,711$107.5 萬
CenterStar Asset Management, LLC4,546$103.8 萬
Paloma Partners Management Co3,951$90.2 萬
ABN AMRO Bank N.V.3,875$89.2 萬
Coastal Investment Advisors, Inc.3,574$81.6 萬
MQS Management LLC3,459$79.0 萬
Concord Asset Management, LLC3,303$75.4 萬
Laurion Capital Management LP3,257$74.3 萬
Fox Run Management, L.L.C.2,734$62.4 萬
Edgestream Partners, L.P.2,706$61.8 萬
Symmetry Partners, LLC2,563$58.5 萬
University of Texas/Texas Am Investment Managment Co2,503$57.1 萬
CTC Alternative Strategies, Ltd.2,400$54.8 萬
Asahi Life Asset Management Co., Ltd.2,300$52.5 萬
Win Advisors, Inc2,278$52.0 萬
Stevens Capital Management LP2,113$48.2 萬
Shay Capital LLC2,000$45.7 萬
Lake Street Financial LLC1,990$45.4 萬
Oak Thistle LLC1,953$44.6 萬
Sax Wealth Advisors, LLC1,945$44.4 萬
Campbell & CO Investment Adviser LLC1,861$42.5 萬
3Chopt Investment Partners, LLC1,812$41.4 萬
Curbstone Financial Management Corp1,800$41.1 萬
FCG Investment Co1,799$41.1 萬
Vicus Capital1,679$38.3 萬
Beaumont Financial Advisors, LLC1,667$38.1 萬
Allstate Corp1,649$37.6 萬
Intrinsic Value Partners, LLC1,552$35.4 萬
Ground Swell Capital, LLC1,520$34.7 萬
Mirabella Financial Services LLP1,485$33.9 萬
ISAM Funds (UK) Ltd1,402$32.0 萬
O'Brien Greene & Co. Inc1,340$30.6 萬
Main Street Financial Solutions, LLC1,215$27.7 萬
Tradewinds, LLC.1,182$27.0 萬
Brass Tax Wealth Management, Inc1,171$26.7 萬
Steel Peak Wealth Management LLC1,141$26.0 萬
Burney Co1,110$25.3 萬
Aspen Grove Capital, LLC1,084$24.8 萬
Great Diamond Partners, LLC1,073$24.5 萬
Mosaic Financial Group, LLC1,070$24.4 萬
Enterprise Financial Services Corp1,061$24.2 萬
Legacy Private Trust Co.1,005$22.9 萬
Pinpoint Asset Management Ltd1,000$22.8 萬
Capital Investment Advisory Services, LLC961$21.9 萬
Hyperion Capital Advisors LP960$21.9 萬
AlTi Global, Inc.957$21.8 萬
Kellett Schaffner Wealth Advisors LLC937$21.4 萬
Private Capital Management LLC934$21.3 萬
Cavalry Management Group, LLC917$20.9 萬
Investment Advisory Group, LLC906$20.7 萬
Tyche Wealth Partners LLC905$20.7 萬
Vantage Consulting Group Inc898$20.5 萬
Lane & Associates LLC886$20.2 萬
Forza Wealth Management, LLC884$20.2 萬
Ewa, LLC870$20.0 萬
Beaton Management Co. Inc.812$18.5 萬
Key Client Fiduciary Advisors, LLC743$17.0 萬
Kelly Financial Services LLC692$15.8 萬
Family Firm, Inc.506$11.6 萬
Quarry LP405$9.24 萬
Strategic Financial Concepts, LLC19,538$8.70 萬
EnRich Financial Partners LLC216$4.93 萬
Catalyst Funds Management Pty Ltd200$4.57 萬
Gradient Investments LLC194$4.43 萬
Kepos Capital LP151$3.40 萬
Magellan Asset Management Ltd146$3.33 萬
Orion Capital Management LLC111$2.53 萬

尚未申報 2024 年第 3 季的機構(19 家)

2024 年第 2 季季末持有 Analog Devices Inc、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 2 季持有 ADI、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.39,549,264$90.3 億
Ofi Invest Asset Management113,996$2,428 萬
Benjamin F. Edwards & Company, Inc.84,258$1,923 萬
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)83,059$1,896 萬
Ascension Asset Management LLC15,700$358.4 萬
Hoylecohen, LLC11,371$259.6 萬
Heritage Wealth Management, LLC9,149$208.8 萬
Knowledge Leaders Capital, LLC8,044$183.6 萬
Girard Partners Ltd.7,825$178.6 萬
Buckingham Strategic Wealth, LLC6,392$145.9 萬
PFW Advisors LLC5,615$128.2 萬
Hyman Charles D2,188$49.9 萬
Heritage Trust Co2,033$46.4 萬
Relative Value Partners Group, LLC1,990$45.4 萬
Taylor Hoffman Wealth Management1,512$34.0 萬
Clear Rock Advisors, LLC1,355$30.9 萬
Wunderlich Capital Managemnt1,193$27.2 萬
JJJ Advisors Inc.1,055$24.1 萬
Spotlight Asset Group, Inc.535$12.2 萬