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 |
|---|---|---|---|---|---|
| Boston Financial Mangement LLC | 1,713 | $39.4 萬 | 0.01% | 00.0% | 不變 |
| Clifford Group, LLC | 1,713 | $39.4 萬 | 0.31% | 00.0% | 不變 |
| KLCM Advisors, Inc. | 1,723 | $39.7 萬 | 0.05% | +50+3.0% | 加碼 |
| Auto-Owners Insurance Co | 1,736 | $40.0 萬 | 0.01% | 00.0% | 不變 |
| Donaldson Capital Management, LLC | 1,743 | $40.1 萬 | 0.02% | −101−5.5% | 減碼 |
| Gilliland Jeter Wealth Management LLC | 1,744 | $40.1 萬 | 0.13% | 00.0% | 不變 |
| Simon Quick Advisors, LLC | 1,746 | $40.2 萬 | 0.03% | +302+20.9% | 加碼 |
| Pathway Financial Advisors LLC | 1,747 | $40.2 萬 | 0.10% | −150−7.9% | 減碼 |
| Investment Partners, Ltd. | 1,751 | $40.3 萬 | 0.17% | +5+0.3% | 加碼 |
| Wrapmanager Inc | 1,757 | $40.4 萬 | 0.10% | −148−7.8% | 減碼 |
| West Family Investments, Inc. | 1,757 | $40.4 萬 | 0.14% | +647+58.3% | 加碼 |
| Blume Capital Management, Inc. | 1,761 | $40.5 萬 | 0.09% | +11+0.6% | 加碼 |
| Focus Financial Network, Inc. | 1,763 | $40.6 萬 | 0.02% | −210−10.6% | 減碼 |
| Exencial Wealth Advisors, LLC | 1,774 | $40.8 萬 | 0.01% | +50+2.9% | 加碼 |
| Aberdeen Wealth Management LLC | 1,788 | $41.2 萬 | 0.27% | 00.0% | 不變 |
| Charter Trust Co | 1,801 | $41.5 萬 | 0.03% | −10−0.6% | 減碼 |
| Ridgewood Investments LLC | 1,801 | $41.5 萬 | 0.21% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 1,806 | $41.6 萬 | 0.03% | −67−3.6% | 減碼 |
| Pointe Capital Management LLC | 1,808 | $41.6 萬 | 0.24% | +73+4.2% | 加碼 |
| Jump Financial, LLC | 1,815 | $41.8 萬 | 0.01% | −18,420−91.0% | 減碼 |
| MONECO Advisors, LLC | 1,819 | $41.9 萬 | 0.05% | +50+2.8% | 加碼 |
| First County Bank | 1,837 | $42.3 萬 | 0.21% | −60−3.2% | 減碼 |
| Morningstar Investment Management LLC | 1,788 | $42.3 萬 | 0.04% | −7−0.4% | 減碼 |
| 1st Source Bank | 1,839 | $42.3 萬 | 0.02% | +30+1.7% | 加碼 |
| Cobblestone Capital Advisors LLC | 1,843 | $42.4 萬 | 0.02% | +7+0.4% | 加碼 |
| Kohmann Bosshard Financial Services, LLC | 1,850 | $42.6 萬 | 0.05% | 00.0% | 不變 |
| Solidarilty Wealth, LLC | 1,852 | $42.6 萬 | 0.12% | 00.0% | 不變 |
| ICW Investment Advisors LLC | 1,852 | $42.6 萬 | 0.18% | +274+17.4% | 加碼 |
| Patton Albertson Miller Group, LLC | 1,854 | $42.7 萬 | 0.06% | 00.0% | 不變 |
| Investment Partners Asset Management, Inc. | 1,855 | $42.7 萬 | 0.35% | −400−17.7% | 減碼 |
| Keebeck Alpha, LP | 1,874 | $43.1 萬 | 0.28% | +1,874 | 新進 |
| MV Capital Management, Inc. | 1,879 | $43.2 萬 | 0.05% | +80+4.4% | 加碼 |
| Blossom Wealth Management | 1,881 | $43.3 萬 | 0.87% | +55+3.0% | 加碼 |
| Fiduciary Family Office, LLC | 1,882 | $43.3 萬 | 0.14% | −2,854−60.3% | 減碼 |
| LBMC Investment Advisors, LLC | 1,892 | $43.5 萬 | 0.03% | 00.0% | 不變 |
| Mutual Advisors, LLC | 1,896 | $43.6 萬 | 0.01% | −1,146−37.7% | 減碼 |
| Dark Forest Capital Management LP | 1,897 | $43.7 萬 | 0.06% | +1,897 | 新進 |
| Intrust Bank NA | 1,908 | $43.9 萬 | 0.04% | −22−1.1% | 減碼 |
| Rockland Trust Co | 1,918 | $44.1 萬 | 0.02% | −1,910−49.9% | 減碼 |
| Clark Asset Management, LLC | 1,926 | $44.3 萬 | 0.10% | +1,926 | 新進 |
| HTLF Bank | 1,933 | $44.5 萬 | 0.05% | −289−13.0% | 減碼 |
| Fulton Bank, N.A. | 1,936 | $44.6 萬 | 0.02% | +672+53.2% | 加碼 |
| Ethos Financial Group, LLC | 1,936 | $44.6 萬 | 0.07% | −432−18.2% | 減碼 |
| Pallas Capital Advisors LLC | 1,952 | $44.8 萬 | 0.02% | −23−1.2% | 減碼 |
| Lifeworks Advisors, LLC | 1,949 | $44.9 萬 | 0.09% | −1,199−38.1% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 1,960 | $45.1 萬 | 0.03% | −100−4.9% | 減碼 |
| L2 Asset Management, LLC | 1,967 | $45.3 萬 | 0.12% | +71+3.7% | 加碼 |
| Quotient Wealth Partners, LLC | 1,977 | $45.5 萬 | 0.01% | +48+2.5% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 1,981 | $45.6 萬 | 0.01% | +269+15.7% | 加碼 |
| Venture Visionary Partners LLC | 1,987 | $45.7 萬 | 0.02% | −382−16.1% | 減碼 |
| Csenge Advisory Group | 1,972 | $45.9 萬 | 0.02% | +148+8.1% | 加碼 |
| RFG Advisory, LLC | 1,995 | $45.9 萬 | 0.01% | −81−3.9% | 減碼 |
| Centerpoint Advisors, LLC | 2,000 | $46.0 萬 | 0.16% | 00.0% | 不變 |
| RBF Capital, LLC | 2,000 | $46.0 萬 | 0.02% | 00.0% | 不變 |
| NTV Asset Management LLC | 2,009 | $46.2 萬 | 0.06% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 2,009 | $46.2 萬 | 0.01% | +186+10.2% | 加碼 |
| MA Private Wealth | 2,011 | $46.3 萬 | 0.09% | 00.0% | 不變 |
| GDS Wealth Management | 2,013 | $46.3 萬 | 0.05% | +2,013 | 新進 |
| Great Valley Advisor Group, Inc. | 2,018 | $46.5 萬 | 0.01% | +570+39.4% | 加碼 |
| Prelude Capital Management, LLC | 2,020 | $46.5 萬 | 0.04% | +2,020 | 新進 |
| Foundations Investment Advisors, LLC | 2,020 | $46.5 萬 | 0.01% | +176+9.5% | 加碼 |
| Advisor Resource Council | 2,028 | $46.7 萬 | 0.21% | +2,028 | 新進 |
| Convergence Financial, LLC | 2,034 | $46.8 萬 | 0.10% | −253−11.1% | 減碼 |
| Old Point Trust & Financial Services N A | 2,035 | $46.8 萬 | 0.17% | 00.0% | 不變 |
| Catalytic Wealth RIA, LLC | 2,043 | $47.0 萬 | 0.08% | −36−1.7% | 減碼 |
| Joel Isaacson & Co., LLC | 2,055 | $47.3 萬 | 0.02% | 00.0% | 不變 |
| Argent Financial Group, Inc. | 2,063 | $47.5 萬 | 0.06% | +2,063 | 新進 |
| Harvest Management LLC | 2,068 | $47.6 萬 | 0.27% | 00.0% | 不變 |
| Buckingham Strategic Partners | 2,094 | $48.2 萬 | 0.01% | −214−9.3% | 減碼 |
| First Western Trust Bank | 2,099 | $48.3 萬 | 0.02% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 2,104 | $48.4 萬 | 0.00% | +279+15.3% | 加碼 |
| PDS Planning, Inc | 2,110 | $48.6 萬 | 0.04% | +266+14.4% | 加碼 |
| Argent Capital Management LLC | 2,115 | $48.7 萬 | 0.01% | 00.0% | 不變 |
| Marble Harbor Investment Counsel, LLC | 2,126 | $48.9 萬 | 0.05% | 00.0% | 不變 |
| Chicago Trust Co NA | 2,128 | $49.0 萬 | 0.08% | −28−1.3% | 減碼 |
| Equitable Holdings, Inc. | 2,128 | $49.0 萬 | 0.00% | +699+48.9% | 加碼 |
| Vise Technologies, Inc. | 2,156 | $49.6 萬 | 0.06% | +1,130+110.1% | 加碼 |
| Principle Wealth Partners LLC | 2,169 | $49.9 萬 | 0.04% | +167+8.3% | 加碼 |
| Revolve Wealth Partners, LLC | 2,172 | $50.0 萬 | 0.08% | +1,080+98.9% | 加碼 |
| Scientech Research LLC | 2,179 | $50.2 萬 | 0.10% | −7,994−78.6% | 減碼 |
| Keel Point, LLC | 2,184 | $50.3 萬 | 0.04% | +99+4.7% | 加碼 |
| Atomi Financial Group, Inc. | 2,184 | $50.3 萬 | 0.03% | +270+14.1% | 加碼 |
| LSV Asset Management | 2,200 | $50.6 萬 | 0.00% | 00.0% | 不變 |
| Perennial Investment Advisors, LLC | 2,202 | $50.7 萬 | 0.07% | +5+0.2% | 加碼 |
| Mitchell McLeod Pugh & Williams Inc | 2,204 | $50.7 萬 | 0.11% | +6+0.3% | 加碼 |
| Edge Capital Group, LLC | 2,208 | $50.8 萬 | 0.02% | 00.0% | 不變 |
| Atlanta Consulting Group Advisors, LLC | 2,209 | $50.8 萬 | 0.13% | +2,209 | 新進 |
| Northwest Bancshares, Inc. | 2,215 | $51.0 萬 | 0.09% | −186−7.7% | 減碼 |
| Buckingham Capital Management, Inc. | 2,216 | $51.0 萬 | 0.06% | −260−10.5% | 減碼 |
| Eqis Capital Management, Inc. | 2,218 | $51.0 萬 | 0.04% | +301+15.7% | 加碼 |
| Athena Investment Management | 2,229 | $51.3 萬 | 0.29% | 00.0% | 不變 |
| Spire Wealth Management | 2,231 | $51.4 萬 | 0.02% | −317−12.4% | 減碼 |
| Rathbone Brothers plc | 2,240 | $51.6 萬 | 0.00% | −304−11.9% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 2,249 | $51.8 萬 | 0.05% | +30+1.4% | 加碼 |
| SFMG, LLC | 2,252 | $51.8 萬 | 0.04% | +886+64.9% | 加碼 |
| Sachetta, LLC | 2,253 | $51.9 萬 | 0.21% | −93−4.0% | 減碼 |
| Sienna Gestion | 2,261 | $51.9 萬 | 0.03% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,253 | $51.9 萬 | 0.02% | +242+12.0% | 加碼 |
| Solstein Capital, LLC | 2,261 | $52.0 萬 | 0.28% | 00.0% | 不變 |
| First American Trust, FSB | 2,265 | $52.1 萬 | 0.05% | +137+6.4% | 加碼 |