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 |
|---|---|---|---|---|---|
| Titan Global Capital Management USA LLC | 6,503 | $149.7 萬 | 0.23% | −183−2.7% | 減碼 |
| Meridian Wealth Advisors, LLC | 6,542 | $150.6 萬 | 0.25% | +1,532+30.6% | 加碼 |
| Scotia Capital Inc. | 6,561 | $151.0 萬 | 0.01% | +6,561 | 新進 |
| Virginia Wealth Management Group, Inc. | 6,566 | $151.1 萬 | 0.95% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 6,579 | $151.4 萬 | 0.08% | +424+6.9% | 加碼 |
| Sphera Funds Management Ltd. | 6,660 | $153.3 萬 | 0.25% | −6,340−48.8% | 減碼 |
| Checchi Capital Advisers, LLC | 6,678 | $153.7 萬 | 0.11% | +143+2.2% | 加碼 |
| Claro Advisors LLC | 6,727 | $154.8 萬 | 0.20% | +861+14.7% | 加碼 |
| Kinneret Advisory, LLC | 6,748 | $155.3 萬 | 0.14% | −88−1.3% | 減碼 |
| D.A. Davidson & Co. | 6,810 | $156.8 萬 | 0.01% | +57+0.8% | 加碼 |
| Dana Investment Advisors, Inc. | 6,829 | $157.2 萬 | 0.05% | +72+1.1% | 加碼 |
| Phoenix Holdings Ltd. | 6,864 | $158.3 萬 | 0.02% | +3,816+125.2% | 加碼 |
| DT Investment Partners, LLC | 6,893 | $158.7 萬 | 0.13% | +51+0.7% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,913 | $159.1 萬 | 0.04% | +9+0.1% | 加碼 |
| Lakeview Capital Partners, LLC | 6,945 | $159.9 萬 | 0.25% | −242−3.4% | 減碼 |
| Bell Bank | 6,995 | $161.0 萬 | 0.19% | −78−1.1% | 減碼 |
| Bowman & Co S.C. | 7,005 | $161.5 萬 | 0.85% | +7,005 | 新進 |
| Fosun International Ltd | 7,022 | $161.6 萬 | 0.53% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 7,035 | $161.9 萬 | 0.02% | +767+12.2% | 加碼 |
| Coppell Advisory Solutions LLC | 7,012 | $162.7 萬 | 0.24% | +37+0.5% | 加碼 |
| Global Retirement Partners, LLC | 7,079 | $162.9 萬 | 0.05% | −16−0.2% | 減碼 |
| Peoples Bank | 7,095 | $163.3 萬 | 1.10% | +7,095 | 新進 |
| Canandaigua National Bank & Trust Co | 7,098 | $163.4 萬 | 0.16% | −365−4.9% | 減碼 |
| STF Management LP | 7,189 | $165.5 萬 | 0.75% | −618−7.9% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 7,236 | $166.6 萬 | 0.09% | +2,161+42.6% | 加碼 |
| Fifth Third Wealth Advisors LLC | 7,274 | $167.4 萬 | 0.10% | +2,169+42.5% | 加碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 7,290 | $167.8 萬 | 0.65% | −69−0.9% | 減碼 |
| Stonebrook Private Inc. | 7,302 | $168.1 萬 | 0.44% | +7,302 | 新進 |
| Legal Advantage Investments, Inc. | 7,328 | $168.7 萬 | 0.93% | 00.0% | 不變 |
| Univest Financial Corp | 7,332 | $168.8 萬 | 0.11% | +7,332 | 新進 |
| Man Group plc | 7,371 | $169.7 萬 | 0.00% | −7,607−50.8% | 減碼 |
| Level Four Advisory Services, LLC | 7,733 | $172.5 萬 | 0.07% | +3,185+70.0% | 加碼 |
| Summit Trail Advisors, LLC | 7,523 | $173.2 萬 | 0.04% | +2,885+62.2% | 加碼 |
| Valmark Advisers, Inc. | 7,562 | $174.1 萬 | 0.03% | −41−0.5% | 減碼 |
| Interval Partners, LP | 7,586 | $174.6 萬 | 0.05% | −5,176−40.6% | 減碼 |
| Brant Point Investment Management LLC | 7,588 | $174.7 萬 | 0.40% | 00.0% | 不變 |
| Community Financial Services Group, LLC | 7,605 | $175.0 萬 | 0.36% | +158+2.1% | 加碼 |
| Total Clarity Wealth Management, Inc. | 7,633 | $175.7 萬 | 0.57% | −999−11.6% | 減碼 |
| Frank, Rimerman Advisors LLC | 7,657 | $176.2 萬 | 0.13% | −1,794−19.0% | 減碼 |
| Cornerstone National Bank & Trust Co | 7,669 | $176.5 萬 | 0.80% | +405+5.6% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 7,680 | $176.8 萬 | 0.12% | +65+0.9% | 加碼 |
| Beacon Financial Group | 7,723 | $177.7 萬 | 0.19% | +30+0.4% | 加碼 |
| Gratus Wealth Advisors, LLC | 7,863 | $178.1 萬 | 0.29% | −546−6.5% | 減碼 |
| Peterson Wealth Services | 7,822 | $180.0 萬 | 0.58% | +7,822 | 新進 |
| Nicolet Bankshares Inc | 7,845 | $180.6 萬 | 0.44% | −474−5.7% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 7,870 | $181.1 萬 | 0.10% | +3,639+86.0% | 加碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 7,900 | $181.8 萬 | 0.50% | −979−11.0% | 減碼 |
| Wesbanco Bank Inc | 7,921 | $182.3 萬 | 0.06% | −59−0.7% | 減碼 |
| National Asset Management, Inc. | 7,937 | $182.4 萬 | 0.05% | −378−4.5% | 減碼 |
| Principal Securities, Inc. | 7,929 | $182.5 萬 | 0.04% | +1,006+14.5% | 加碼 |
| DF Dent & Co Inc | 8,006 | $184.3 萬 | 0.02% | −128−1.6% | 減碼 |
| Janney Capital Management LLC | 8,032 | $184.9 萬 | 0.12% | +73+0.9% | 加碼 |
| McDonald Partners LLC | 8,059 | $185.5 萬 | 0.46% | +470+6.2% | 加碼 |
| Smartleaf Asset Management LLC | 8,043 | $186.7 萬 | 0.23% | +1,690+26.6% | 加碼 |
| Carret Asset Management, LLC | 8,200 | $188.7 萬 | 0.20% | −250−3.0% | 減碼 |
| Legacy Wealth Asset Management, LLC | 8,202 | $188.8 萬 | 0.51% | +172+2.1% | 加碼 |
| GAMMA Investing LLC | 8,237 | $189.6 萬 | 0.19% | +1,920+30.4% | 加碼 |
| Centiva Capital, LP | 8,270 | $190.4 萬 | 0.09% | +4,291+107.8% | 加碼 |
| Portfolio Design Labs, LLC | 8,301 | $191.1 萬 | 0.53% | −7,667−48.0% | 減碼 |
| Platinum Investment Management Ltd | 8,314 | $191.4 萬 | 0.09% | −882−9.6% | 減碼 |
| Savant Capital, LLC | 8,319 | $191.5 萬 | 0.02% | +2,472+42.3% | 加碼 |
| Cincinnati Casualty Co | 8,355 | $192.3 萬 | 1.08% | 00.0% | 不變 |
| Fairfield Financial Advisors, LTD | 8,407 | $193.5 萬 | 0.66% | −84−1.0% | 減碼 |
| IAM Advisory, LLC | 8,431 | $194.1 萬 | 0.49% | +181+2.2% | 加碼 |
| Barbara Oil Co. | 8,500 | $195.6 萬 | 0.80% | 00.0% | 不變 |
| Allworth Financial LP | 8,556 | $196.9 萬 | 0.01% | +2,135+33.3% | 加碼 |
| Alpha DNA Investment Management LLC | 8,591 | $197.7 萬 | 1.08% | +4,082+90.5% | 加碼 |
| Kingswood Wealth Advisors, LLC | 8,651 | $199.1 萬 | 0.14% | +906+11.7% | 加碼 |
| Dakota Wealth Management | 8,684 | $199.9 萬 | 0.05% | +57+0.7% | 加碼 |
| F/M Investments LLC | 8,622 | $200.1 萬 | 0.07% | +8,622 | 新進 |
| Gladstone Institutional Advisory LLC | 8,700 | $200.3 萬 | 0.10% | −1,487−14.6% | 減碼 |
| Vident Advisory, LLC | 8,762 | $201.7 萬 | 0.05% | +497+6.0% | 加碼 |
| Advisors Asset Management, Inc. | 8,776 | $202.0 萬 | 0.04% | −2,721−23.7% | 減碼 |
| Trueblood Wealth Management, LLC | 8,822 | $203.1 萬 | 1.02% | +27+0.3% | 加碼 |
| Thoroughbred Financial Services, LLC | 8,891 | $204.6 萬 | 0.13% | −782−8.1% | 減碼 |
| Heritage Family Offices, LLP | 8,916 | $205.2 萬 | 1.06% | −233−2.5% | 減碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 9,000 | $207.2 萬 | 0.22% | +9,000 | 新進 |
| Voya Financial Advisors, Inc. | 8,987 | $208.5 萬 | 0.22% | −267−2.9% | 減碼 |
| Hills Bank & Trust Co | 9,121 | $209.9 萬 | 0.16% | −184−2.0% | 減碼 |
| Enterprise Bank & Trust Co | 9,184 | $211.4 萬 | 0.68% | +92+1.0% | 加碼 |
| Dearborn Partners LLC | 9,191 | $211.5 萬 | 0.09% | −3,156−25.6% | 減碼 |
| Peoples Financial Services Corp. | 9,218 | $212.2 萬 | 0.96% | −158−1.7% | 減碼 |
| GTS Securities LLC | 9,242 | $212.7 萬 | 0.04% | −21,432−69.9% | 減碼 |
| Midwest Professional Planners, LTD. | 9,243 | $212.7 萬 | 0.65% | +267+3.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 9,373 | $215.7 萬 | 0.01% | 00.0% | 不變 |
| Citizens & Northern Corp | 9,423 | $216.9 萬 | 0.65% | +1,084+13.0% | 加碼 |
| Estabrook Capital Management | 9,500 | $218.7 萬 | 0.33% | 00.0% | 不變 |
| Weiss Asset Management LP | 9,550 | $219.8 萬 | 0.06% | +9,550 | 新進 |
| Sabal Trust CO | 9,555 | $219.9 萬 | 0.12% | +3,085+47.7% | 加碼 |
| Schechter Investment Advisors, LLC | 9,560 | $220.1 萬 | 0.16% | +227+2.4% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 9,571 | $220.3 萬 | 0.12% | −400−4.0% | 減碼 |
| Snowden Capital Advisors LLC | 9,626 | $221.6 萬 | 0.07% | +396+4.3% | 加碼 |
| Whitford Management LLC | 9,700 | $223.3 萬 | 1.27% | −3,200−24.8% | 減碼 |
| Brown Brothers Harriman & Co | 9,711 | $223.5 萬 | 0.02% | +5,414+126.0% | 加碼 |
| Vestcor Inc | 9,762 | $224.7 萬 | 0.07% | +408+4.4% | 加碼 |
| HB Wealth Management, LLC | 9,763 | $224.7 萬 | 0.02% | +1,858+23.5% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 9,773 | $224.9 萬 | 0.08% | +66+0.7% | 加碼 |
| AIA Group Ltd | 9,788 | $225.3 萬 | 0.06% | −3,372−25.6% | 減碼 |
| Banco de Sabadell, S.A | 9,899 | $228.0 萬 | 1.71% | −337−3.3% | 減碼 |
| Needham Investment Management LLC | 10,000 | $230.2 萬 | 0.18% | 00.0% | 不變 |