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
- 1,668
- 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 |
|---|---|---|---|---|---|
| First Manhattan Co | 24,663 | $567.7 萬 | 0.02% | −1,495−5.7% | 減碼 |
| Hall Laurie J Trustee | 24,692 | $568.4 萬 | 1.80% | +1,190+5.1% | 加碼 |
| Colony Group, LLC | 24,724 | $569.1 萬 | 0.02% | +12,852+108.3% | 加碼 |
| S&CO Inc | 24,789 | $570.5 萬 | 0.37% | −1,360−5.2% | 減碼 |
| Daymark Wealth Partners, LLC | 24,794 | $570.7 萬 | 0.24% | −468−1.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 24,866 | $572.3 萬 | 0.19% | +1,193+5.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 24,876 | $572.6 萬 | 0.13% | −3,720−13.0% | 減碼 |
| Empowered Funds, LLC | 24,905 | $573.2 萬 | 0.09% | −22,965−48.0% | 減碼 |
| AE Wealth Management LLC | 24,992 | $575.2 萬 | 0.05% | +5,742+29.8% | 加碼 |
| Thrivent Financial for Lutherans | 25,336 | $583.2 萬 | 0.01% | +582+2.4% | 加碼 |
| Baker Ellis Asset Management LLC | 25,572 | $588.6 萬 | 0.83% | +90+0.4% | 加碼 |
| Assenagon Asset Management S.A. | 25,666 | $590.8 萬 | 0.01% | −232,229−90.0% | 減碼 |
| Captrust Financial Advisors | 25,670 | $590.8 萬 | 0.02% | +941+3.8% | 加碼 |
| Somerset Trust Co | 25,846 | $594.9 萬 | 2.23% | −228−0.9% | 減碼 |
| Avalon Trust Co | 25,848 | $594.9 萬 | 0.44% | −815−3.1% | 減碼 |
| Advisory Services Network, LLC | 26,665 | $608.7 萬 | 0.13% | 00.0% | 不變 |
| Associated Banc-Corp | 26,547 | $611.0 萬 | 0.18% | −1,838−6.5% | 減碼 |
| Erste Asset Management GmbH | 26,469 | $614.2 萬 | 0.07% | +1,023+4.0% | 加碼 |
| MUFG Securities EMEA plc | 27,000 | $621.5 萬 | 0.25% | +27,000 | 新進 |
| Brady Family Wealth, LLC | 27,111 | $624.0 萬 | 1.87% | −421−1.5% | 減碼 |
| Bogart Wealth, LLC | 27,298 | $628.3 萬 | 0.30% | +168+0.6% | 加碼 |
| Private Wealth Partners, LLC | 27,310 | $628.6 萬 | 0.50% | −1,049−3.7% | 減碼 |
| Securian Asset Management, Inc | 27,444 | $631.7 萬 | 0.18% | −1,071−3.8% | 減碼 |
| Live Oak Private Wealth LLC | 27,751 | $638.7 萬 | 1.04% | +1,107+4.2% | 加碼 |
| Wealth Advisors of Tampa Bay, LLC | 27,903 | $642.2 萬 | 2.68% | +1,113+4.2% | 加碼 |
| Commerce Bank | 28,108 | $647.0 萬 | 0.04% | −225−0.8% | 減碼 |
| Notis-McConarty Edward | 28,138 | $647.7 萬 | 2.93% | −4,672−14.2% | 減碼 |
| Teacher Retirement System of Texas | 28,266 | $650.6 萬 | 0.03% | −68,600−70.8% | 減碼 |
| Gotham Asset Management, LLC | 28,405 | $653.8 萬 | 0.07% | −4,403−13.4% | 減碼 |
| Maryland State Retirement & Pension System | 28,577 | $657.8 萬 | 0.14% | −10,046−26.0% | 減碼 |
| Welch & Forbes LLC | 28,613 | $658.6 萬 | 0.08% | +196+0.7% | 加碼 |
| Metis Global Partners, LLC | 29,064 | $669.0 萬 | 0.21% | +1,377+5.0% | 加碼 |
| Procyon Private Wealth Partners, LLC | 29,064 | $669.0 萬 | 0.46% | +26,814+1,191.7% | 加碼 |
| Coldstream Capital Management Inc | 29,580 | $679.8 萬 | 0.15% | +468+1.6% | 加碼 |
| Delaney Dennis R | 29,775 | $685.3 萬 | 3.54% | −1,150−3.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 29,815 | $686.2 萬 | 0.02% | +2,165+7.8% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 30,000 | $690.5 萬 | 0.08% | 00.0% | 不變 |
| Moore Capital Management, LP | 30,000 | $690.5 萬 | 0.20% | +30,000 | 新進 |
| Northwestern Mutual Wealth Management Co | 30,210 | $695.3 萬 | 0.01% | +708+2.4% | 加碼 |
| Caxton Associates LP | 30,499 | $702.0 萬 | 0.32% | +17,753+139.3% | 加碼 |
| Unisphere Establishment | 30,500 | $702.0 萬 | 0.07% | 00.0% | 不變 |
| Hartford Investment Management Co | 31,195 | $718.0 萬 | 0.24% | −552−1.7% | 減碼 |
| Oak Harvest Investment Services | 31,335 | $721.2 萬 | 1.04% | −11,535−26.9% | 減碼 |
| Dodge & Cox | 31,815 | $732.3 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 31,972 | $735.9 萬 | 0.02% | −44−0.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 32,075 | $738.3 萬 | 0.20% | −42,130−56.8% | 減碼 |
| GLOBALT Investments LLC | 32,094 | $738.7 萬 | 0.28% | +7,498+30.5% | 加碼 |
| Ieq Capital, LLC | 32,137 | $739.7 萬 | 0.09% | +3,839+13.6% | 加碼 |
| Crestwood Advisors Group LLC | 32,167 | $740.4 萬 | 0.14% | −126−0.4% | 減碼 |
| Mizuho Securities USA LLC | 32,177 | $740.6 萬 | 0.16% | −6,058−15.8% | 減碼 |
| 2Xideas AG | 33,616 | $773.7 萬 | 1.04% | −54,186−61.7% | 減碼 |
| Nomura Holdings Inc | 33,620 | $773.8 萬 | 0.06% | +25,496+313.8% | 加碼 |
| Cypress Asset Management Inc | 33,622 | $773.9 萬 | 1.93% | +1,498+4.7% | 加碼 |
| Schmidt P J Investment Management Inc | 33,933 | $781.0 萬 | 1.35% | −117−0.3% | 減碼 |
| Kentucky Retirement Systems | 34,569 | $795.7 萬 | 0.23% | −2,801−7.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 34,600 | $796.4 萬 | 0.01% | −20,510−37.2% | 減碼 |
| GPM Growth Investors, Inc. | 34,759 | $800.0 萬 | 3.33% | −205−0.6% | 減碼 |
| Evoke Wealth, LLC | 35,541 | $818.1 萬 | 0.22% | +35,541 | 新進 |
| Cohen Klingenstein LLC | 35,600 | $819.4 萬 | 0.29% | 00.0% | 不變 |
| Kesler, Norman & Wride, LLC | 35,913 | $826.7 萬 | 1.62% | −2,590−6.7% | 減碼 |
| Boston Common Asset Management, LLC | 36,158 | $832.2 萬 | 0.22% | −374−1.0% | 減碼 |
| Bessemer Group Inc | 36,310 | $835.7 萬 | 0.01% | +2,469+7.3% | 加碼 |
| Papp L Roy & Associates | 36,325 | $836.1 萬 | 1.01% | −56−0.2% | 減碼 |
| Cincinnati Specialty Underwriters Insurance CO | 37,300 | $858.5 萬 | 2.52% | 00.0% | 不變 |
| FineMark National Bank & Trust | 37,405 | $861.0 萬 | 0.30% | −141−0.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 37,644 | $866.4 萬 | 0.08% | −2,298−5.8% | 減碼 |
| WSFS Capital Management, LLC | 38,098 | $876.9 萬 | 0.47% | +88+0.2% | 加碼 |
| Gulf International Bank (UK) Ltd | 38,265 | $880.7 萬 | 0.23% | −1,729−4.3% | 減碼 |
| Nicholas Company, Inc. | 38,420 | $884.3 萬 | 0.14% | +1,000+2.7% | 加碼 |
| J. Goldman & Co LP | 39,065 | $899.2 萬 | 0.39% | +39,065 | 新進 |
| McCollum Christoferson Group LLC | 39,204 | $902.4 萬 | 2.61% | −113−0.3% | 減碼 |
| Railway Pension Investments Ltd | 39,700 | $913.8 萬 | 0.11% | +39,700 | 新進 |
| Naples Global Advisors, LLC | 40,316 | $927.9 萬 | 0.86% | −326−0.8% | 減碼 |
| First Citizens Bank & Trust Co | 40,522 | $932.7 萬 | 0.20% | −2,499−5.8% | 減碼 |
| Blair William & Co | 41,092 | $945.8 萬 | 0.03% | +295+0.7% | 加碼 |
| Pinebridge Investments, L.P. | 41,145 | $947.1 萬 | 0.07% | −6,106−12.9% | 減碼 |
| Cyndeo Wealth Partners, LLC | 41,228 | $948.9 萬 | 0.66% | +16,525+66.9% | 加碼 |
| Prospera Financial Services Inc | 41,825 | $962.9 萬 | 0.25% | +3,395+8.8% | 加碼 |
| Simplex Trading, LLC | 41,868 | $963.6 萬 | 0.32% | +2,799+7.2% | 加碼 |
| Nordea Investment Management AB | 42,074 | $965.4 萬 | 0.01% | −1,130,915−96.4% | 減碼 |
| Kestra Private Wealth Services, LLC | 42,139 | $969.9 萬 | 0.18% | −889−2.1% | 減碼 |
| Montag A & Associates Inc | 42,177 | $970.8 萬 | 0.46% | +503+1.2% | 加碼 |
| Pensionmark Financial Group, LLC | 42,180 | $970.9 萬 | 0.31% | +41,279+4,581.5% | 加碼 |
| United Capital Financial Advisers, LLC | 42,455 | $977.2 萬 | 0.08% | −883−2.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 42,471 | $977.6 萬 | 0.18% | −151−0.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 41,743 | $986.9 萬 | 0.09% | +4,277+11.4% | 加碼 |
| Wellington Management Group LLP | 43,349 | $997.8 萬 | 0.00% | +6,164+16.6% | 加碼 |
| Unio Capital LLC | 43,758 | $1,007 萬 | 4.07% | −955−2.1% | 減碼 |
| Brinker Capital Investments, LLC | 43,857 | $1,009 萬 | 0.10% | −1,170−2.6% | 減碼 |
| Orion Portfolio Solutions, LLC | 43,857 | $1,009 萬 | 0.10% | −1,170−2.6% | 減碼 |
| Calamos Wealth Management LLC | 43,926 | $1,011 萬 | 0.52% | −12,340−21.9% | 減碼 |
| Kingsview Wealth Management, LLC | 44,011 | $1,013 萬 | 0.21% | +705+1.6% | 加碼 |
| Granite Investment Partners, LLC | 44,261 | $1,019 萬 | 0.44% | −691−1.5% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 44,522 | $1,025 萬 | 0.39% | −114−0.3% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 44,684 | $1,029 萬 | 0.48% | +2,727+6.5% | 加碼 |
| Narwhal Capital Management | 45,066 | $1,037 萬 | 0.93% | +6,083+15.6% | 加碼 |
| Goelzer Investment Management, Inc. | 45,224 | $1,041 萬 | 0.57% | −1,162−2.5% | 減碼 |
| Avalon Global Asset Management LLC | 45,300 | $1,043 萬 | 3.21% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 45,673 | $1,051 萬 | 0.48% | +975+2.2% | 加碼 |
| Totem Point Management, LLC | 45,797 | $1,054 萬 | 11.14% | +17,466+61.6% | 加碼 |