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 |
|---|---|---|---|---|---|
| Financial Management Professionals, Inc. | 1,003 | $23.1 萬 | 0.03% | +32+3.3% | 加碼 |
| Silverlake Wealth Management LLC | 1,005 | $23.1 萬 | 0.09% | −12−1.2% | 減碼 |
| Silver Oak Securities, Inc | 997 | $23.1 萬 | 0.02% | +997 | 新進 |
| Capital Asset Advisory Services LLC | 1,010 | $23.2 萬 | 0.01% | +1,010 | 新進 |
| Morris Retirement Advisors, LLC | 1,009 | $23.2 萬 | 0.13% | +18+1.8% | 加碼 |
| Regent Peak Wealth Advisors LLC | 1,012 | $23.3 萬 | 0.05% | +21+2.1% | 加碼 |
| Courier Capital LLC | 1,013 | $23.3 萬 | 0.02% | +37+3.8% | 加碼 |
| GYL Financial Synergies, LLC | 1,013 | $23.3 萬 | 0.02% | +78+8.3% | 加碼 |
| Monticello Wealth Management, LLC | 1,031 | $23.7 萬 | 0.02% | +4+0.4% | 加碼 |
| Harbour Investments, Inc. | 1,033 | $23.8 萬 | 0.01% | −7−0.7% | 減碼 |
| Abacus Planning Group, Inc. | 1,034 | $23.8 萬 | 0.04% | +79+8.3% | 加碼 |
| Smithfield Trust Co | 1,021 | $23.8 萬 | 0.01% | 00.0% | 不變 |
| Mengis Capital Management, Inc. | 1,040 | $23.9 萬 | 0.05% | 00.0% | 不變 |
| Bank of Hawaii | 1,043 | $24.0 萬 | 0.01% | +48+4.8% | 加碼 |
| Visionary Wealth Advisors | 1,047 | $24.1 萬 | 0.01% | +1,047 | 新進 |
| Nilsine Partners, LLC | 1,053 | $24.2 萬 | 0.03% | −145−12.1% | 減碼 |
| Mirabaud & Cie SA | 1,060 | $24.4 萬 | 0.07% | 00.0% | 不變 |
| Morton Capital Management LLC | 1,062 | $24.4 萬 | 0.05% | +54+5.4% | 加碼 |
| Cornerstone Wealth Group, LLC | 1,064 | $24.5 萬 | 0.02% | +1,064 | 新進 |
| Hengehold Capital Management LLC | 1,066 | $24.5 萬 | 0.02% | 00.0% | 不變 |
| Allred Capital Management, LLC | 1,071 | $24.6 萬 | 0.10% | +1,071 | 新進 |
| Northeast Investment Management | 1,076 | $24.8 萬 | 0.01% | 00.0% | 不變 |
| Segment Wealth Management, LLC | 1,079 | $24.8 萬 | 0.02% | −23−2.1% | 減碼 |
| Regatta Capital Group, LLC | 1,081 | $24.9 萬 | 0.05% | −61−5.3% | 減碼 |
| SFM, LLC | 1,089 | $25.1 萬 | 0.19% | 00.0% | 不變 |
| Chapin Davis, Inc. | 1,092 | $25.1 萬 | 0.08% | 00.0% | 不變 |
| Ade, LLC | 1,100 | $25.3 萬 | 0.16% | 00.0% | 不變 |
| Bangor Savings Bank | 1,111 | $25.6 萬 | 0.02% | 00.0% | 不變 |
| Avidian Wealth Solutions, LLC | 1,111 | $25.6 萬 | 0.01% | +26+2.4% | 加碼 |
| Hollencrest Capital Management | 1,113 | $25.6 萬 | 0.01% | +19+1.7% | 加碼 |
| Connecticut Wealth Management, LLC | 1,117 | $25.7 萬 | 0.01% | −281−20.1% | 減碼 |
| Horizon Bancorp Inc | 1,120 | $25.8 萬 | 0.12% | +4+0.4% | 加碼 |
| Baader Bank INC | 1,133 | $25.9 萬 | 0.02% | −10−0.9% | 減碼 |
| Greenwood Gearhart Inc | 1,125 | $25.9 萬 | 0.02% | 00.0% | 不變 |
| Cary Street Partners Asset Management LLC | 1,125 | $25.9 萬 | 0.03% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 1,127 | $25.9 萬 | 0.01% | −4−0.4% | 減碼 |
| Belmont Capital, LLC | 1,127 | $25.9 萬 | 0.04% | 00.0% | 不變 |
| Avenue 1 Advisors, LLC | 1,131 | $26.0 萬 | 0.10% | +14+1.3% | 加碼 |
| AdvisorNet Financial, Inc | 1,132 | $26.0 萬 | 0.02% | +190+20.2% | 加碼 |
| Advisor OS, LLC | 1,133 | $26.1 萬 | 0.03% | +12+1.1% | 加碼 |
| WBH Advisory Inc | 1,134 | $26.1 萬 | 0.02% | +5+0.4% | 加碼 |
| Rossmore Private Capital | 1,136 | $26.1 萬 | 0.03% | 00.0% | 不變 |
| TFC Financial Management | 1,139 | $26.2 萬 | 0.04% | +31+2.8% | 加碼 |
| Axiom Financial Strategies, LLC | 1,144 | $26.3 萬 | 0.14% | +1,144 | 新進 |
| Brown, Lisle/Cummings, Inc. | 1,145 | $26.4 萬 | 0.08% | 00.0% | 不變 |
| Guerra Pan Advisors, LLC | 1,147 | $26.4 萬 | 0.21% | 00.0% | 不變 |
| First National Bank | 1,151 | $26.5 萬 | 0.18% | 00.0% | 不變 |
| Fort, L.P. | 1,151 | $26.5 萬 | 0.67% | −186−13.9% | 減碼 |
| Becker Capital Management Inc | 1,151 | $26.5 萬 | 0.01% | +109+10.5% | 加碼 |
| Turtle Creek Wealth Advisors, LLC | 1,154 | $26.6 萬 | 0.05% | +39+3.5% | 加碼 |
| Capital Advisors, Ltd. LLC | 1,159 | $26.7 萬 | 0.03% | −10−0.9% | 減碼 |
| Arthur M. Cohen & Associates, LLC | 1,196 | $26.8 萬 | 0.05% | 00.0% | 不變 |
| Marino, Stram & Associates LLC | 1,163 | $26.8 萬 | 0.06% | 00.0% | 不變 |
| BSW Wealth Partners | 1,167 | $26.9 萬 | 0.04% | +12+1.0% | 加碼 |
| Trust Co of Oklahoma | 1,168 | $26.9 萬 | 0.09% | −25−2.1% | 減碼 |
| Journey Advisory Group, LLC | 1,184 | $27.0 萬 | 0.03% | 00.0% | 不變 |
| Simplicity Wealth,LLC | 1,176 | $27.1 萬 | 0.03% | −18,208−93.9% | 減碼 |
| Symphony Financial, Ltd. Co. | 1,172 | $27.2 萬 | 0.04% | +138+13.3% | 加碼 |
| Fragasso Group Inc. | 1,183 | $27.2 萬 | 0.02% | +73+6.6% | 加碼 |
| FDx Advisors, Inc. | 1,184 | $27.3 萬 | 0.07% | −18−1.5% | 減碼 |
| Wealth Management Associates, Inc. | 1,187 | $27.3 萬 | 0.12% | 00.0% | 不變 |
| Moss Adams Wealth Advisors LLC | 1,189 | $27.4 萬 | 0.03% | +140+13.3% | 加碼 |
| Apeiron RIA LLC | 1,195 | $27.5 萬 | 0.08% | 00.0% | 不變 |
| Montecito Bank & Trust | 1,196 | $27.5 萬 | 0.05% | −205−14.6% | 減碼 |
| Hancock Whitney Corp | 1,196 | $27.5 萬 | 0.01% | +62+5.5% | 加碼 |
| Brophy Wealth Management, LLC | 1,197 | $27.6 萬 | 0.10% | +1,197 | 新進 |
| Camden Capital, LLC | 1,207 | $27.8 萬 | 0.03% | −335−21.7% | 減碼 |
| San Luis Wealth Advisors LLC | 1,206 | $27.8 萬 | 0.06% | +4+0.3% | 加碼 |
| Cooper Financial Group | 1,208 | $27.8 萬 | 0.04% | +68+6.0% | 加碼 |
| Sivia Capital Partners, LLC | 1,210 | $27.8 萬 | 0.16% | +109+9.9% | 加碼 |
| Kavar Capital Partners Group, LLC | 1,210 | $27.9 萬 | 0.04% | 00.0% | 不變 |
| WealthBridge Investment Counsel Inc. | 1,215 | $28.0 萬 | 0.10% | 00.0% | 不變 |
| Adell Harriman & Carpenter Inc | 1,220 | $28.1 萬 | 0.02% | −106−8.0% | 減碼 |
| Pettyjohn, Wood & White, Inc | 1,224 | $28.2 萬 | 0.05% | 00.0% | 不變 |
| D L Carlson Investment Group Inc | 1,228 | $28.3 萬 | 0.05% | −261−17.5% | 減碼 |
| Bigelow Investment Advisors, LLC | 1,229 | $28.3 萬 | 0.13% | 00.0% | 不變 |
| Sunflower Bank, N.A. | 1,229 | $28.3 萬 | 0.08% | +179+17.0% | 加碼 |
| Dynamic Wealth Strategies, LLC | 1,230 | $28.3 萬 | 0.23% | 00.0% | 不變 |
| Sargent Investment Group, LLC | 1,230 | $28.3 萬 | 0.05% | −172−12.3% | 減碼 |
| Garda Capital Partners LP | 1,234 | $28.4 萬 | 0.07% | +1,234 | 新進 |
| Verity & Verity, LLC | 1,237 | $28.5 萬 | 0.03% | +1,237 | 新進 |
| Holistic Financial Partners | 1,244 | $28.6 萬 | 0.14% | +37+3.1% | 加碼 |
| Guardian Wealth Management, Inc. | 1,249 | $28.7 萬 | 0.20% | −36−2.8% | 減碼 |
| Legacy Edge Advisors, LLC | 1,253 | $28.8 萬 | 0.05% | −52−4.0% | 減碼 |
| Financial Advisors, LLC | 1,255 | $28.9 萬 | 0.06% | +1+0.1% | 加碼 |
| MBB Public Markets I LLC | 1,260 | $29.0 萬 | 0.02% | −34,869−96.5% | 減碼 |
| CMT Capital Markets Trading GmbH | 1,265 | $29.1 萬 | 0.13% | −2,859−69.3% | 減碼 |
| Empirical Asset Management, LLC | 15,449 | $29.2 萬 | 0.10% | +68+0.4% | 加碼 |
| Central Pacific Bank - Trust Division | 1,271 | $29.3 萬 | 0.04% | +219+20.8% | 加碼 |
| Leonard Rickey Investment Advisors P.L.L.C. | 1,272 | $29.3 萬 | 0.07% | +20+1.6% | 加碼 |
| GoalFusion Wealth Management, LLC | 1,280 | $29.5 萬 | 0.16% | 00.0% | 不變 |
| Liberty Wealth Management LLC | 1,290 | $29.7 萬 | 0.05% | −180−12.2% | 減碼 |
| Bailard, Inc. | 1,291 | $29.7 萬 | 0.01% | −50−3.7% | 減碼 |
| Ameritas Advisory Services, LLC | 1,291 | $29.7 萬 | 0.01% | +20+1.6% | 加碼 |
| Camden National Bank | 1,294 | $29.8 萬 | 0.04% | 00.0% | 不變 |
| Ransom Advisory, Ltd | 1,298 | $29.9 萬 | 0.14% | 00.0% | 不變 |
| Onefund, LLC | 1,304 | $30.0 萬 | 0.30% | +8+0.6% | 加碼 |
| Kolinsky Wealth Management, LLC | 1,307 | $30.1 萬 | 0.20% | +7+0.5% | 加碼 |
| Radnor Capital Management, LLC | 1,310 | $30.2 萬 | 0.04% | 00.0% | 不變 |
| Philadelphia Trust Co | 1,312 | $30.2 萬 | 0.02% | +231+21.4% | 加碼 |