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 |
|---|---|---|---|---|---|
| Zullo Investment Group, Inc. | 3,204 | $73.8 萬 | 0.31% | −32−1.0% | 減碼 |
| Motiv8 Investments LLC | 3,206 | $73.8 萬 | 0.50% | +3,206 | 新進 |
| Sunbelt Securities, Inc. | 3,206 | $73.8 萬 | 0.07% | +25+0.8% | 加碼 |
| Geneos Wealth Management Inc. | 3,219 | $74.1 萬 | 0.03% | +796+32.9% | 加碼 |
| Geller Advisors LLC | 3,252 | $74.9 萬 | 0.05% | +5+0.2% | 加碼 |
| SkyView Investment Advisors, LLC | 3,261 | $75.1 萬 | 0.12% | +128+4.1% | 加碼 |
| Mather Group, LLC. | 3,276 | $75.4 萬 | 0.01% | −884−21.3% | 減碼 |
| Patriot Investment Management Inc. | 3,302 | $76.0 萬 | 0.06% | −133−3.9% | 減碼 |
| Boltwood Capital Management | 3,310 | $76.2 萬 | 0.23% | −130−3.8% | 減碼 |
| Circle Wealth Management, LLC | 3,335 | $76.8 萬 | 0.02% | −301−8.3% | 減碼 |
| Advisors Capital Management, LLC | 3,340 | $76.9 萬 | 0.01% | +386+13.1% | 加碼 |
| Lakewood Asset Management LLC | 3,342 | $76.9 萬 | 0.53% | −21−0.6% | 減碼 |
| Beverly Hills Private Wealth, LLC | 3,363 | $77.4 萬 | 0.16% | −743−18.1% | 減碼 |
| LRI Investments, LLC | 3,648 | $77.4 萬 | 0.08% | +3,570+4,576.9% | 加碼 |
| Trust Co of the South | 3,368 | $77.5 萬 | 0.16% | 00.0% | 不變 |
| Moody Lynn & Lieberson, LLC | 3,372 | $77.6 萬 | 0.05% | +25+0.7% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 3,380 | $77.8 萬 | 0.03% | −1,450−30.0% | 減碼 |
| Angeles Wealth Management, LLC | 3,384 | $77.9 萬 | 0.07% | +73+2.2% | 加碼 |
| Farmers Trust Co | 3,397 | $78.2 萬 | 0.15% | 00.0% | 不變 |
| Fidelis Capital Partners, LLC | 3,451 | $78.3 萬 | 0.09% | −68−1.9% | 減碼 |
| We Are One Seven, LLC | 3,405 | $78.4 萬 | 0.03% | −416−10.9% | 減碼 |
| Mission Wealth Management, LP | 3,410 | $78.5 萬 | 0.02% | +314+10.1% | 加碼 |
| Matisse Capital | 3,416 | $78.6 萬 | 0.38% | 00.0% | 不變 |
| Stonehage Fleming Financial Services Holdings Ltd | 3,418 | $78.7 萬 | 0.02% | −12−0.3% | 減碼 |
| Evernest Financial Advisors, LLC | 3,421 | $78.7 萬 | 0.21% | −1,259−26.9% | 減碼 |
| Haverford Trust Co | 3,444 | $79.3 萬 | 0.01% | −18−0.5% | 減碼 |
| Hara Capital LLC | 3,456 | $79.5 萬 | 0.49% | 00.0% | 不變 |
| Sterling Investment Counsel, LLC | 3,456 | $79.5 萬 | 0.28% | +116+3.5% | 加碼 |
| LCNB Corp | 3,468 | $79.8 萬 | 0.28% | 00.0% | 不變 |
| Account Management LLC | 3,479 | $80.1 萬 | 0.95% | −1,250−26.4% | 減碼 |
| Compass Ion Advisors, LLC | 3,486 | $80.2 萬 | 0.10% | −2−0.1% | 減碼 |
| Perigon Wealth Management, LLC | 3,494 | $80.4 萬 | 0.02% | +363+11.6% | 加碼 |
| KMG Fiduciary Partners, LLC | 3,500 | $80.6 萬 | 0.07% | +28+0.8% | 加碼 |
| Moors & Cabot, Inc. | 3,501 | $80.6 萬 | 0.04% | −53−1.5% | 減碼 |
| Financial Counselors Inc | 3,531 | $81.3 萬 | 0.01% | +42+1.2% | 加碼 |
| Axxcess Wealth Management, LLC | 3,545 | $81.6 萬 | 0.02% | +943+36.2% | 加碼 |
| Azimuth Capital Investment Management LLC | 3,547 | $81.6 萬 | 0.03% | +300+9.2% | 加碼 |
| First Affirmative Financial Network | 3,581 | $82.4 萬 | 0.45% | +288+8.7% | 加碼 |
| Legacy Financial Advisors, Inc. | 3,583 | $82.5 萬 | 0.14% | +101+2.9% | 加碼 |
| Miracle Mile Advisors, LLC | 3,595 | $82.7 萬 | 0.02% | +204+6.0% | 加碼 |
| Keystone Financial Services | 3,632 | $83.6 萬 | 0.32% | +244+7.2% | 加碼 |
| Regions Financial Corp | 3,636 | $83.7 萬 | 0.01% | −22−0.6% | 減碼 |
| Eisler Capital (UK) Ltd. | 3,713 | $85.5 萬 | 0.20% | +3,713 | 新進 |
| Pitcairn Co | 3,721 | $85.6 萬 | 0.05% | −702−15.9% | 減碼 |
| Providence First Trust Co | 3,745 | $86.2 萬 | 0.37% | 00.0% | 不變 |
| Everhart Financial Group, Inc. | 3,763 | $86.6 萬 | 0.19% | +1,577+72.1% | 加碼 |
| Nicholson Wealth Management Group, LLC | 3,766 | $86.7 萬 | 0.71% | +3,766 | 新進 |
| Summit Global Investments | 3,766 | $86.7 萬 | 0.06% | +3,766 | 新進 |
| Avestar Capital, LLC | 3,781 | $87.0 萬 | 0.09% | +281+8.0% | 加碼 |
| Garrison Asset Management, LLC | 3,797 | $87.4 萬 | 0.44% | −238−5.9% | 減碼 |
| Twin City Private Wealth, LLC | 3,805 | $87.6 萬 | 0.76% | +428+12.7% | 加碼 |
| Navellier & Associates Inc | 3,810 | $87.7 萬 | 0.12% | −173−4.3% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 3,819 | $87.9 萬 | 0.12% | −79−2.0% | 減碼 |
| Asset Management Group, Inc. | 3,824 | $88.0 萬 | 0.15% | +12+0.3% | 加碼 |
| Oakworth Capital, Inc. | 3,825 | $88.0 萬 | 0.06% | +594+18.4% | 加碼 |
| Twin Capital Management Inc | 3,835 | $88.3 萬 | 0.10% | −5,673−59.7% | 減碼 |
| Beacon Investment Advisors LLC | 3,880 | $89.3 萬 | 0.42% | 00.0% | 不變 |
| Diversified Trust Co | 3,905 | $89.9 萬 | 0.02% | −172−4.2% | 減碼 |
| Virtus ETF Advisers LLC | 3,910 | $90.0 萬 | 0.42% | +3,910 | 新進 |
| Integrated Advisors Network LLC | 3,911 | $90.0 萬 | 0.04% | +843+27.5% | 加碼 |
| Pinnacle Financial Partners Inc | 3,948 | $90.9 萬 | 0.02% | +629+19.0% | 加碼 |
| Portland Global Advisors LLC | 3,961 | $91.2 萬 | 0.11% | 00.0% | 不變 |
| HM Payson & Co | 3,962 | $91.2 萬 | 0.02% | −274−6.5% | 減碼 |
| Prio Wealth Limited Partnership | 3,986 | $91.7 萬 | 0.03% | +1,125+39.3% | 加碼 |
| Forbes J M & Co LLP | 4,000 | $92.1 萬 | 0.09% | −698−14.9% | 減碼 |
| Gifford Fong Associates | 4,000 | $92.1 萬 | 0.23% | 00.0% | 不變 |
| Insigneo Advisory Services, LLC | 4,005 | $92.2 萬 | 0.09% | −1,101−21.6% | 減碼 |
| Stephens Inc | 4,008 | $92.3 萬 | 0.01% | −49−1.2% | 減碼 |
| Accredited Investors Inc. | 4,015 | $92.4 萬 | 0.05% | +1,032+34.6% | 加碼 |
| Moran Wealth Management, LLC | 4,016 | $92.4 萬 | 0.03% | −4−0.1% | 減碼 |
| Integrated Wealth Concepts LLC | 4,030 | $92.7 萬 | 0.01% | +118+3.0% | 加碼 |
| Simmons Bank | 4,031 | $92.8 萬 | 0.07% | 00.0% | 不變 |
| Dividend Assets Capital, LLC | 4,034 | $92.9 萬 | 0.18% | −48−1.2% | 減碼 |
| Zions Bancorporation, N.A. | 4,071 | $93.7 萬 | 0.07% | +615+17.8% | 加碼 |
| Berkshire Asset Management LLC | 4,136 | $94.4 萬 | 0.05% | 00.0% | 不變 |
| Fiduciary Group LLC | 4,116 | $94.7 萬 | 0.10% | +1,287+45.5% | 加碼 |
| Merit Financial Group, LLC | 4,120 | $94.8 萬 | 0.02% | −1,331−24.4% | 減碼 |
| Versor Investments LP | 4,134 | $95.2 萬 | 0.15% | +4,134 | 新進 |
| SageView Advisory Group, LLC | 4,147 | $95.5 萬 | 0.05% | −2,197−34.6% | 減碼 |
| Aviance Capital Partners, LLC | 4,154 | $95.6 萬 | 0.13% | −396−8.7% | 減碼 |
| BNP Paribas | 4,234 | $97.5 萬 | 0.04% | −6,434−60.3% | 減碼 |
| Johnson Financial Group, Inc. | 4,248 | $97.8 萬 | 0.04% | −242−5.4% | 減碼 |
| Wedmont Private Capital | 4,323 | $97.9 萬 | 0.06% | +269+6.6% | 加碼 |
| HBK Sorce Advisory LLC | 4,256 | $98.0 萬 | 0.03% | +25+0.6% | 加碼 |
| Weaver Capital Management LLC | 4,257 | $98.0 萬 | 0.29% | +107+2.6% | 加碼 |
| Perpetual Ltd | 4,294 | $98.8 萬 | 0.01% | −7,261−62.8% | 減碼 |
| Chicago Capital, LLC | 4,305 | $99.1 萬 | 0.03% | 00.0% | 不變 |
| Cantor Fitzgerald Investment Adviser L.P. | 4,334 | $99.8 萬 | 0.07% | +4,334 | 新進 |
| Chemung Canal Trust Co | 4,376 | $100.7 萬 | 0.20% | +261+6.3% | 加碼 |
| Monumental Financial Group Inc. | 4,379 | $100.8 萬 | 0.37% | −720−14.1% | 減碼 |
| Skopos Labs, Inc. | 4,396 | $101.2 萬 | 0.33% | +385+9.6% | 加碼 |
| Wealthcare Advisory Partners LLC | 4,402 | $101.3 萬 | 0.03% | +60+1.4% | 加碼 |
| Lebenthal Global Advisors, LLC | 4,406 | $101.4 萬 | 0.21% | +206+4.9% | 加碼 |
| Knollwood Investment Advisory, LLC | 4,419 | $101.7 萬 | 0.11% | 00.0% | 不變 |
| HF Advisory Group, LLC | 4,430 | $102.0 萬 | 0.47% | +436+10.9% | 加碼 |
| Koshinski Asset Management, Inc. | 4,441 | $102.2 萬 | 0.09% | −173−3.7% | 減碼 |
| Colonial Trust Co | 4,451 | $102.4 萬 | 0.16% | +1,579+55.0% | 加碼 |
| LMCG Investments, LLC | 4,476 | $103.0 萬 | 0.06% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 4,536 | $104.4 萬 | 0.04% | −968−17.6% | 減碼 |
| Ambassador Advisors, LLC | 4,537 | $104.4 萬 | 0.18% | +245+5.7% | 加碼 |