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、10 筆賣出；2026 年第 2 季末有 2,293 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 | 2,293 | $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 | 1,844 | $1,051 億 |
| 2025 年第 2 季 | 1,785 | $1,056 億 |
| 2025 年第 1 季 | 1,749 | $871.8 億 |
| 2024 年第 4 季 | 1,721 | $929.7 億 |
| 2024 年第 3 季 | 1,668 | $1,003 億 |
| 2024 年第 2 季 | 1,666 | $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 |
|---|---|---|---|---|---|
| Oppenheimer & Co Inc | 45,895 | $1,056 萬 | 0.16% | +587+1.3% | 加碼 |
| DuPont Capital Management Corp | 46,696 | $1,075 萬 | 0.90% | −5,928−11.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 46,830 | $1,078 萬 | 0.04% | −26−0.1% | 減碼 |
| NBW Capital LLC | 46,919 | $1,080 萬 | 2.04% | +780+1.7% | 加碼 |
| Elo Mutual Pension Insurance Co | 47,161 | $1,086 萬 | 0.23% | +1,589+3.5% | 加碼 |
| Wealthfront Advisers LLC | 47,339 | $1,090 萬 | 0.03% | +619+1.3% | 加碼 |
| Edentree Asset Management Ltd | 47,516 | $1,094 萬 | 3.17% | −4,060−7.9% | 減碼 |
| Allianz SE | 47,637 | $1,096 萬 | 0.30% | +2,554+5.7% | 加碼 |
| SpiderRock Advisors, LLC | 47,845 | $1,101 萬 | 0.24% | +28,582+148.4% | 加碼 |
| Worldquant Millennium Advisors LLC | 47,987 | $1,105 萬 | 0.08% | +47,987 | 新進 |
| Atria Investments LLC | 48,453 | $1,115 萬 | 0.14% | +2,296+5.0% | 加碼 |
| Telemark Asset Management, LLC | 50,000 | $1,151 萬 | 1.16% | −20,000−28.6% | 減碼 |
| Kidder Stephen W | 50,346 | $1,159 萬 | 3.42% | −1,525−2.9% | 減碼 |
| Mattern Capital Management, LLC | 50,561 | $1,164 萬 | 1.46% | −462−0.9% | 減碼 |
| Northwest & Ethical Investments L.P. | 51,227 | $1,179 萬 | 0.31% | +6,751+15.2% | 加碼 |
| JustInvest LLC | 51,235 | $1,179 萬 | 0.19% | +5,748+12.6% | 加碼 |
| Paradiem, LLC | 52,079 | $1,199 萬 | 2.83% | +6,422+14.1% | 加碼 |
| iA Global Asset Management Inc. | 52,182 | $1,201 萬 | 0.21% | +1,916+3.8% | 加碼 |
| Great Lakes Advisors, LLC | 52,694 | $1,213 萬 | 0.10% | −1,205−2.2% | 減碼 |
| NEOS Investment Management LLC | 52,804 | $1,215 萬 | 0.37% | +10,523+24.9% | 加碼 |
| Executive Wealth Management, LLC | 53,268 | $1,226 萬 | 0.96% | +53,268 | 新進 |
| TCTC Holdings, LLC | 53,713 | $1,236 萬 | 0.42% | +948+1.8% | 加碼 |
| GW Henssler & Associates Ltd | 54,156 | $1,247 萬 | 0.71% | +54,156 | 新進 |
| Puzo Michael J | 55,599 | $1,280 萬 | 3.35% | −684−1.2% | 減碼 |
| Point72 Italy, S.r.l. | 55,710 | $1,282 萬 | 4.20% | +50,107+894.3% | 加碼 |
| First American Bank | 56,240 | $1,294 萬 | 0.93% | −110.0% | 減碼 |
| State of Alaska, Department of Revenue | 57,647 | $1,327 萬 | 0.14% | +3,730+6.9% | 加碼 |
| Advisor Group Holdings, Inc. | 57,971 | $1,335 萬 | 0.03% | +6,682+13.0% | 加碼 |
| Tenere Capital LLC | 58,232 | $1,340 萬 | 3.56% | +3,008+5.4% | 加碼 |
| Flputnam Investment Management Co | 54,474 | $1,343 萬 | 0.24% | −10,707−16.4% | 減碼 |
| Hunter Perkins Capital Management, LLC | 58,686 | $1,351 萬 | 2.74% | −3,875−6.2% | 減碼 |
| Concentric Capital Strategies, LP | 59,352 | $1,366 萬 | 0.86% | +2,093+3.7% | 加碼 |
| Mutual of America Capital Management LLC | 61,097 | $1,406 萬 | 0.15% | −1,442−2.3% | 減碼 |
| Peapack Gladstone Financial Corp | 61,204 | $1,409 萬 | 0.20% | −3,170−4.9% | 減碼 |
| Fiduciary Trust Co | 62,259 | $1,433 萬 | 0.20% | +8,173+15.1% | 加碼 |
| La Banque Postale Asset Management SA | 63,403 | $1,459 萬 | 0.22% | +58,969+1,329.9% | 加碼 |
| Shelton Capital Management | 63,426 | $1,460 萬 | 0.37% | +878+1.4% | 加碼 |
| ProVise Management Group, LLC | 65,171 | $1,500 萬 | 1.19% | +517+0.8% | 加碼 |
| Richard C. Young & CO., LTD. | 65,757 | $1,514 萬 | 1.65% | −895−1.3% | 減碼 |
| Louisiana State Employees Retirement System | 65,800 | $1,515 萬 | 0.28% | −1,700−2.5% | 減碼 |
| Oribel Capital Management, LP | 66,900 | $1,540 萬 | 1.68% | +66,900 | 新進 |
| Phraction Management LLC | 67,080 | $1,544 萬 | 5.46% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 68,243 | $1,571 萬 | 0.13% | +55,207+423.5% | 加碼 |
| Yousif Capital Management, LLC | 68,691 | $1,581 萬 | 0.17% | −398−0.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 68,913 | $1,586 萬 | 0.06% | +180.0% | 加碼 |
| Aptus Capital Advisors, LLC | 69,250 | $1,594 萬 | 0.24% | +12,098+21.2% | 加碼 |
| Trust Co of Vermont | 69,665 | $1,603 萬 | 0.80% | +320.0% | 加碼 |
| Assetmark, Inc | 70,302 | $1,618 萬 | 0.05% | +4,369+6.6% | 加碼 |
| Capitolis Liquid Global Markets LLC | 70,400 | $1,620 萬 | 0.17% | −81,000−53.5% | 減碼 |
| Storebrand Asset Management AS | 70,655 | $1,626 萬 | 0.05% | +3,503+5.2% | 加碼 |
| AXA S.A. | 70,882 | $1,631 萬 | 0.05% | −4,925−6.5% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 71,430 | $1,644 萬 | 0.16% | +26,096+57.6% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 71,430 | $1,644 萬 | 0.16% | +71,430 | 新進 |
| Pathstone Holdings, LLC | 71,981 | $1,657 萬 | 0.07% | +1,050+1.5% | 加碼 |
| Professional Advisory Services Inc | 72,298 | $1,664 萬 | 2.18% | +4,590+6.8% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 72,949 | $1,679 萬 | 0.05% | −1,143−1.5% | 減碼 |
| Profund Advisors LLC | 73,247 | $1,686 萬 | 0.64% | −7,611−9.4% | 減碼 |
| New York Life Investment Management LLC | 73,803 | $1,699 萬 | 0.17% | −966−1.3% | 減碼 |
| Xponance, Inc. | 73,823 | $1,699 萬 | 0.16% | +6,115+9.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 74,870 | $1,723 萬 | 0.10% | +17,516+30.5% | 加碼 |
| RMB Capital Management, LLC | 75,069 | $1,728 萬 | 0.39% | −1,313−1.7% | 減碼 |
| MML Investors Services, LLC | 75,324 | $1,734 萬 | 0.06% | +3,691+5.2% | 加碼 |
| JGP Wealth Management, LLC | 76,099 | $1,752 萬 | 2.25% | +1,260+1.7% | 加碼 |
| SP Asset Management LLC | 76,359 | $1,758 萬 | 1.46% | +289+0.4% | 加碼 |
| Pacer Advisors, Inc. | 77,185 | $1,777 萬 | 0.04% | +8,184+11.9% | 加碼 |
| Broderick Brian C | 77,204 | $1,777 萬 | 3.48% | −830−1.1% | 減碼 |
| Cullen/Frost Bankers, Inc. | 77,688 | $1,788 萬 | 0.24% | +3,243+4.4% | 加碼 |
| Lathrop Investment Management Corp | 77,919 | $1,794 萬 | 3.33% | −2,064−2.6% | 減碼 |
| Cidel Asset Management Inc | 78,040 | $1,796 萬 | 1.27% | −29,069−27.1% | 減碼 |
| CIBC World Markets Corp | 78,191 | $1,800 萬 | 0.13% | −57,595−42.4% | 減碼 |
| Quantinno Capital Management LP | 79,749 | $1,836 萬 | 0.24% | +13,852+21.0% | 加碼 |
| Baker Chad R | 80,550 | $1,854 萬 | 3.64% | 00.0% | 不變 |
| Equitable Trust Co | 80,957 | $1,863 萬 | 1.20% | +1,086+1.4% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 81,224 | $1,870 萬 | 1.49% | +863+1.1% | 加碼 |
| Utah Retirement Systems | 81,960 | $1,886 萬 | 0.21% | +300+0.4% | 加碼 |
| Jones Financial Companies LLLP | 82,375 | $1,905 萬 | 0.02% | +25,283+44.3% | 加碼 |
| British Columbia Investment Management Corp | 82,800 | $1,906 萬 | 0.11% | −12,193−12.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 83,008 | $1,911 萬 | 0.34% | −1,286−1.5% | 減碼 |
| McGuire Investment Group, LLC | 84,235 | $1,939 萬 | 2.73% | +892+1.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 85,359 | $1,965 萬 | 0.20% | +85,359 | 新進 |
| Steward Partners Investment Advisory, LLC | 85,454 | $1,967 萬 | 0.18% | +46,170+117.5% | 加碼 |
| Jane Street Group, LLC | 86,466 | $1,990 萬 | 0.03% | −74,284−46.2% | 減碼 |
| Baldwin Brothers Inc | 86,843 | $1,999 萬 | 1.36% | −1,106−1.3% | 減碼 |
| Allianz Asset Management GmbH | 87,317 | $2,010 萬 | 0.03% | −6,874−7.3% | 減碼 |
| Oddo BHF Asset Management SAS | 87,736 | $2,019 萬 | 1.00% | +87,736 | 新進 |
| Congress Asset Management Co | 88,350 | $2,034 萬 | 0.14% | −1,135−1.3% | 減碼 |
| Polar Capital Holdings Plc | 89,167 | $2,052 萬 | 0.12% | −36,633−29.1% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 90,525 | $2,084 萬 | 0.05% | −1,721−1.9% | 減碼 |
| Aristotle Atlantic Partners, LLC | 90,975 | $2,094 萬 | 0.65% | +30,511+50.5% | 加碼 |
| Benjamin Edwards Inc | 91,288 | $2,101 萬 | 0.31% | +88,131+2,791.6% | 加碼 |
| DnB Asset Management AS | 91,341 | $2,102 萬 | 0.09% | +3,360+3.8% | 加碼 |
| Cetera Investment Advisers | 92,044 | $2,119 萬 | 0.05% | +3,563+4.0% | 加碼 |
| Kestra Advisory Services, LLC | 92,287 | $2,124 萬 | 0.12% | +578+0.6% | 加碼 |
| Zevin Asset Management LLC | 92,988 | $2,140 萬 | 3.31% | −256−0.3% | 減碼 |
| Waycross Partners, LLC | 93,694 | $2,157 萬 | 2.98% | +7,124+8.2% | 加碼 |
| Raymond James Trust N.A. | 93,716 | $2,157 萬 | 0.47% | +11,695+14.3% | 加碼 |
| Natixis | 94,373 | $2,172 萬 | 0.13% | +69,433+278.4% | 加碼 |
| Somerville Kurt F | 94,935 | $2,185 萬 | 3.52% | −4,159−4.2% | 減碼 |
| Davidson Investment Advisors | 97,996 | $2,256 萬 | 1.09% | −1,074−1.1% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 98,100 | $2,258 萬 | 0.83% | −13,900−12.4% | 減碼 |