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 |
|---|---|---|---|---|---|
| J. Safra Sarasin Holding AG | 98,263 | $2,262 萬 | 0.39% | +6,699+7.3% | 加碼 |
| Fifth Third Bancorp | 99,480 | $2,290 萬 | 0.08% | −1,020−1.0% | 減碼 |
| Varma Mutual Pension Insurance Co | 102,859 | $2,295 萬 | 0.18% | −7,900−7.1% | 減碼 |
| Amalgamated Bank | 99,786 | $2,297 萬 | 0.19% | −390−0.4% | 減碼 |
| Washington Trust Co | 100,774 | $2,320 萬 | 0.81% | −2,226−2.2% | 減碼 |
| Czech National Bank | 101,084 | $2,327 萬 | 0.23% | +6,584+7.0% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 101,772 | $2,334 萬 | 0.23% | +5,606+5.8% | 加碼 |
| Smith, Salley & Associates | 101,441 | $2,335 萬 | 1.53% | +3,044+3.1% | 加碼 |
| IFM Investors Pty Ltd | 101,957 | $2,347 萬 | 0.23% | −205−0.2% | 減碼 |
| Kames Capital plc | 102,526 | $2,360 萬 | 0.32% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 103,586 | $2,384 萬 | 0.29% | −258−0.2% | 減碼 |
| Janney Montgomery Scott LLC | 103,736 | $2,388 萬 | 0.07% | −868−0.8% | 減碼 |
| NorthCrest Asset Manangement, LLC | 105,848 | $2,436 萬 | 0.74% | +2,323+2.2% | 加碼 |
| Daiwa Securities Group Inc. | 106,330 | $2,447 萬 | 0.11% | +8,911+9.1% | 加碼 |
| Bank of Nova Scotia | 106,498 | $2,451 萬 | 0.05% | +10,761+11.2% | 加碼 |
| Lido Advisors, LLC | 107,174 | $2,467 萬 | 0.19% | +5,351+5.3% | 加碼 |
| Retirement Systems of Alabama | 107,674 | $2,478 萬 | 0.09% | −1,717−1.6% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 108,013 | $2,486 萬 | 0.03% | +41,089+61.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 108,021 | $2,486 萬 | 0.16% | −905−0.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 108,899 | $2,507 萬 | 0.12% | +4,836+4.6% | 加碼 |
| North Star Asset Management Inc | 112,470 | $2,589 萬 | 1.16% | +295+0.3% | 加碼 |
| QRG Capital Management, Inc. | 112,891 | $2,598 萬 | 0.28% | +3,110+2.8% | 加碼 |
| Bryn Mawr Trust Co | 113,055 | $2,602 萬 | 0.47% | +13,788+13.9% | 加碼 |
| Swiss Life Asset Management Ltd | 113,201 | $2,605 萬 | 0.30% | −4,195−3.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 113,554 | $2,614 萬 | 0.08% | +10,883+10.6% | 加碼 |
| Point72 Europe (London) LLP | 113,645 | $2,616 萬 | 2.20% | +113,645 | 新進 |
| Forsta Ap-Fonden | 114,000 | $2,624 萬 | 0.20% | +11,400+11.1% | 加碼 |
| Deprince Race & Zollo Inc | 115,406 | $2,656 萬 | 0.51% | −9,824−7.8% | 減碼 |
| USS Investment Management Ltd | 115,922 | $2,669 萬 | 0.20% | −4,387−3.6% | 減碼 |
| Creative Planning | 116,826 | $2,689 萬 | 0.03% | +5,269+4.7% | 加碼 |
| Congress Wealth Management LLC | 119,497 | $2,750 萬 | 0.37% | +18,785+18.7% | 加碼 |
| Destination Wealth Management | 120,854 | $2,782 萬 | 0.86% | +7,872+7.0% | 加碼 |
| Walleye Capital LLC | 120,912 | $2,783 萬 | 0.30% | +72,863+151.6% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 121,744 | $2,802 萬 | 0.54% | −4,236−3.4% | 減碼 |
| Dudley & Shanley, Inc. | 122,656 | $2,823 萬 | 4.41% | 00.0% | 不變 |
| Manning & Napier Advisors LLC | 123,905 | $2,852 萬 | 0.31% | −24,400−16.5% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 123,780 | $2,854 萬 | 0.55% | +66,713+116.9% | 加碼 |
| Osterweis Capital Management Inc | 124,907 | $2,875 萬 | 1.46% | −65,014−34.2% | 減碼 |
| Millennium Management LLC | 125,130 | $2,880 萬 | 0.02% | −92,918−42.6% | 減碼 |
| Formuepleje A/S | 126,628 | $2,915 萬 | 1.49% | +2,356+1.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 129,004 | $2,969 萬 | 0.32% | −38,899−23.2% | 減碼 |
| MetLife Investment Management | 129,020 | $2,970 萬 | 0.17% | −3,247−2.5% | 減碼 |
| Stock Yards Bank & Trust Co | 129,441 | $2,979 萬 | 0.96% | −4,286−3.2% | 減碼 |
| Absher Wealth Management, LLC | 129,778 | $2,987 萬 | 3.85% | −4,822−3.6% | 減碼 |
| Mariner, LLC | 131,770 | $3,034 萬 | 0.05% | +4,315+3.4% | 加碼 |
| Mediolanum International Funds Ltd | 133,233 | $3,087 萬 | 0.43% | −3,362−2.5% | 減碼 |
| State of Michigan Retirement System | 135,155 | $3,111 萬 | 0.15% | −700−0.5% | 減碼 |
| Gateway Investment Advisers LLC | 137,876 | $3,173 萬 | 0.35% | −82−0.1% | 減碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 141,000 | $3,245 萬 | 1.60% | 00.0% | 不變 |
| ING Groep NV | 141,026 | $3,246 萬 | 0.19% | −162,304−53.5% | 減碼 |
| Eastern Bank | 141,864 | $3,265 萬 | 0.58% | +51,190+56.5% | 加碼 |
| Arizona State Retirement System | 142,177 | $3,272 萬 | 0.21% | −1,589−1.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 149,813 | $3,448 萬 | 0.02% | +5,562+3.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 149,840 | $3,448 萬 | 0.17% | −12,438−7.7% | 減碼 |
| Comerica Bank | 152,141 | $3,502 萬 | 0.14% | −19,754−11.5% | 減碼 |
| Glenview Trust Co | 154,735 | $3,562 萬 | 0.69% | +12,689+8.9% | 加碼 |
| Resona Asset Management Co.,Ltd. | 155,252 | $3,577 萬 | 0.21% | −2,955−1.9% | 減碼 |
| Calamos Advisors LLC | 164,500 | $3,786 萬 | 0.18% | −54,679−24.9% | 減碼 |
| 3G Capital Partners LP | 165,000 | $3,798 萬 | 12.81% | +65,000+65.0% | 加碼 |
| Corebridge Financial, Inc. | 165,011 | $3,798 萬 | 0.20% | −4,509−2.7% | 減碼 |
| Capital Research Global Investors | 168,515 | $3,879 萬 | 0.01% | −271,957−61.7% | 減碼 |
| Cresset Asset Management, LLC | 169,153 | $3,893 萬 | 0.15% | +12,815+8.2% | 加碼 |
| Mar Vista Investment Partners LLC | 169,977 | $3,912 萬 | 2.49% | −43,848−20.5% | 減碼 |
| Conning Inc. | 170,609 | $3,927 萬 | 1.30% | +16,788+10.9% | 加碼 |
| Citadel Advisors LLC | 172,844 | $3,978 萬 | 0.04% | +801+0.5% | 加碼 |
| Susquehanna International Group, LLP | 175,910 | $4,049 萬 | 0.07% | −36,809−17.3% | 減碼 |
| CIBC Asset Management Inc | 179,698 | $4,136 萬 | 0.13% | +8,239+4.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 180,057 | $4,144 萬 | 0.17% | −2,626−1.4% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 183,777 | $4,221 萬 | 0.38% | +287+0.2% | 加碼 |
| AQR Capital Management LLC | 184,927 | $4,241 萬 | 0.06% | −18,728−9.2% | 減碼 |
| Hemenway Trust Co LLC | 186,464 | $4,292 萬 | 3.39% | −3,919−2.1% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 191,493 | $4,408 萬 | 0.31% | −4,700−2.4% | 減碼 |
| Manchester Global Management (UK) Ltd | 193,271 | $4,449 萬 | 7.18% | +14,700+8.2% | 加碼 |
| Morningstar Investment Services LLC | 193,130 | $4,481 萬 | 0.46% | −102−0.1% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 196,238 | $4,517 萬 | 1.88% | −3,700−1.9% | 減碼 |
| Asset Management One Co.,Ltd. | 196,504 | $4,523 萬 | 0.16% | +3,164+1.6% | 加碼 |
| Lansdowne Partners (UK) LLP | 197,966 | $4,557 萬 | 3.56% | +102,441+107.2% | 加碼 |
| Dundas Partners LLP | 197,970 | $4,557 萬 | 3.28% | 00.0% | 不變 |
| Wilkinson Global Asset Management LLC | 199,896 | $4,601 萬 | 2.77% | −3,502−1.7% | 減碼 |
| Nisa Investment Advisors, LLC | 203,175 | $4,676 萬 | 0.28% | +21,130+11.6% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 203,400 | $4,682 萬 | 0.09% | +425+0.2% | 加碼 |
| Park National Corp | 205,523 | $4,731 萬 | 1.66% | −18,935−8.4% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 206,111 | $4,744 萬 | 1.80% | +5,688+2.8% | 加碼 |
| Campbell Newman Asset Management Inc | 212,510 | $4,891 萬 | 3.68% | −772−0.4% | 減碼 |
| KBC Group NV | 216,167 | $4,976 萬 | 0.15% | −3,325−1.5% | 減碼 |
| Handelsbanken Fonder AB | 216,935 | $4,993 萬 | 0.20% | +2,081+1.0% | 加碼 |
| Guggenheim Capital LLC | 219,878 | $5,061 萬 | 0.36% | −3,604−1.6% | 減碼 |
| Investment Management Corp of Ontario | 221,521 | $5,099 萬 | 1.14% | −89,500−28.8% | 減碼 |
| FIL Ltd | 222,382 | $5,119 萬 | 0.05% | −75,068−25.2% | 減碼 |
| Nissay Asset Management Corp | 222,667 | $5,125 萬 | 0.32% | −89,177−28.6% | 減碼 |
| Ironvine Capital Partners, LLC | 223,721 | $5,149 萬 | 5.53% | +489+0.2% | 加碼 |
| State of Tennessee, Treasury Department | 223,909 | $5,154 萬 | 0.18% | −2,241−1.0% | 減碼 |
| Danske Bank A/S | 224,371 | $5,164 萬 | 0.17% | +7,200+3.3% | 加碼 |
| Capital Group Private Client Services, Inc. | 225,291 | $5,186 萬 | 0.49% | −7,807−3.3% | 減碼 |
| Fort Washington Investment Advisors Inc | 241,329 | $5,555 萬 | 0.34% | +2,458+1.0% | 加碼 |
| Nomura Asset Management Co Ltd | 247,455 | $5,696 萬 | 0.18% | +12,674+5.4% | 加碼 |
| Royal London Asset Management Ltd | 253,876 | $5,843 萬 | 0.14% | +5,462+2.2% | 加碼 |
| STRS Ohio | 253,912 | $5,844 萬 | 0.22% | −1,124−0.4% | 減碼 |
| Cerity Partners LLC | 255,439 | $5,879 萬 | 0.13% | +18,412+7.8% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 257,494 | $5,927 萬 | 3.14% | −1,188−0.5% | 減碼 |