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 |
|---|---|---|---|---|---|
| Valeo Financial Advisors, LLC | 4,548 | $104.7 萬 | 0.03% | +77+1.7% | 加碼 |
| Banco Santander, S.A. | 4,579 | $105.4 萬 | 0.01% | +4,579 | 新進 |
| LMR Partners LLP | 4,586 | $105.6 萬 | 0.02% | −47,906−91.3% | 減碼 |
| Moneta Group Investment Advisors LLC | 4,614 | $106.2 萬 | 0.02% | −503−9.8% | 減碼 |
| Engineers Gate Manager LP | 4,658 | $107.2 萬 | 0.02% | +4,658 | 新進 |
| Saxon Interests, Inc. | 4,687 | $107.9 萬 | 0.49% | +4,687 | 新進 |
| EPG Wealth Management LLC | 4,715 | $108.5 萬 | 0.27% | +4,715 | 加碼 |
| Syon Capital LLC | 4,725 | $108.8 萬 | 0.10% | −33−0.7% | 減碼 |
| CBOE Vest Financial, LLC | 4,725 | $108.8 萬 | 0.02% | +1,636+53.0% | 加碼 |
| SRN Advisors, LLC | 4,736 | $109.0 萬 | 0.97% | −189−3.8% | 減碼 |
| Horizon Kinetics Asset Management LLC | 4,756 | $109.5 萬 | 0.02% | +445+10.3% | 加碼 |
| O'Rourke & Company, Inc | 4,758 | $109.5 萬 | 0.55% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 4,773 | $109.9 萬 | 0.06% | −636−11.8% | 減碼 |
| MAI Capital Management | 4,776 | $109.9 萬 | 0.01% | −2,166−31.2% | 減碼 |
| Ronald Blue Trust, Inc. | 4,819 | $110.0 萬 | 0.01% | +1,723+55.7% | 加碼 |
| Arkadios Wealth Advisors | 4,791 | $110.3 萬 | 0.06% | +2,920+156.1% | 加碼 |
| Drucker Wealth 3.0, LLC | 4,801 | $110.5 萬 | 0.27% | +198+4.3% | 加碼 |
| Evergreen Capital Management LLC | 4,818 | $110.9 萬 | 0.04% | +248+5.4% | 加碼 |
| Commonwealth Retirement Investments LLC | 4,822 | $111.0 萬 | 0.47% | 00.0% | 不變 |
| Leavell Investment Management, Inc. | 4,827 | $111.1 萬 | 0.06% | 00.0% | 不變 |
| Quantitative Investment Management, LLC | 4,832 | $111.2 萬 | 0.11% | +4,832 | 新進 |
| Baron Wealth Management LLC | 4,834 | $111.3 萬 | 0.54% | −39−0.8% | 減碼 |
| Graypoint LLC | 4,858 | $111.8 萬 | 0.07% | −21−0.4% | 減碼 |
| First Horizon Advisors, Inc. | 4,874 | $112.2 萬 | 0.03% | −39−0.8% | 減碼 |
| Magnetar Financial LLC | 4,886 | $112.5 萬 | 0.02% | +3,116+176.0% | 加碼 |
| Harbor Group, Inc. | 4,894 | $112.7 萬 | 0.26% | 00.0% | 不變 |
| CX Institutional | 4,909 | $113.0 萬 | 0.05% | −35−0.7% | 減碼 |
| Foresight Global Investors, Inc. | 4,926 | $113.4 萬 | 0.61% | −1,500−23.3% | 減碼 |
| Trustmark National Bank Trust Department | 4,997 | $115.0 萬 | 0.09% | −120−2.3% | 減碼 |
| UBS Oconnor LLC | 5,000 | $115.1 萬 | 0.03% | −2,500−33.3% | 減碼 |
| FSB Premier Wealth Management, Inc. | 5,046 | $116.2 萬 | 0.48% | +1,118+28.5% | 加碼 |
| SevenBridge Financial Group, LLC | 5,270 | $116.2 萬 | 0.22% | 00.0% | 不變 |
| St Germain D J Co Inc | 5,087 | $117.1 萬 | 0.05% | 00.0% | 不變 |
| Heritage Investors Management Corp | 5,088 | $117.1 萬 | 0.04% | −562−9.9% | 減碼 |
| Cigna Investments Inc | 5,098 | $117.4 萬 | 0.21% | −99−1.9% | 減碼 |
| Oak Harbor Wealth Partners, LLC | 5,106 | $117.5 萬 | 0.34% | +5,106 | 新進 |
| Forum Financial Management, LP | 5,111 | $117.6 萬 | 0.02% | +534+11.7% | 加碼 |
| 1832 Asset Management L.P. | 5,113 | $117.7 萬 | 0.00% | 00.0% | 不變 |
| Intact Investment Management Inc. | 5,120 | $117.8 萬 | 0.04% | −420−7.6% | 減碼 |
| Quadrant Capital Group LLC | 5,137 | $118.2 萬 | 0.08% | −194−3.6% | 減碼 |
| US Asset Management LLC | 5,565 | $118.4 萬 | 1.05% | −12−0.2% | 減碼 |
| Magnolia Capital Advisors LLC | 5,155 | $118.6 萬 | 0.59% | +5,155 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 5,159 | $118.7 萬 | 0.16% | +670+14.9% | 加碼 |
| Unique Wealth Strategies, LLC | 5,165 | $118.9 萬 | 0.51% | +330+6.8% | 加碼 |
| Davis Investment Partners, LLC | 5,225 | $119.0 萬 | 0.50% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 5,178 | $119.2 萬 | 0.11% | −8−0.2% | 減碼 |
| Semmax Financial Advisors Inc. | 5,448 | $119.6 萬 | 0.33% | +132+2.5% | 加碼 |
| Pennsylvania Capital Management Inc | 5,209 | $119.9 萬 | 0.43% | +9+0.2% | 加碼 |
| Bokf, NA | 5,316 | $120.4 萬 | 0.02% | +31+0.6% | 加碼 |
| Wealthspire Advisors, LLC | 5,249 | $120.8 萬 | 0.01% | +207+4.1% | 加碼 |
| Dillon & Associates Inc | 5,285 | $121.6 萬 | 0.17% | +225+4.4% | 加碼 |
| David Loasby | 5,382 | $121.9 萬 | 0.12% | +215+4.2% | 加碼 |
| New Hampshire Trust | 5,306 | $122.1 萬 | 0.26% | −10.0% | 減碼 |
| King Luther Capital Management Corp | 5,374 | $123.7 萬 | 0.01% | +187+3.6% | 加碼 |
| EP Wealth Advisors, LLC | 5,401 | $124.3 萬 | 0.01% | +418+8.4% | 加碼 |
| Paradigm Asset Management Co LLC | 5,419 | $124.7 萬 | 0.33% | 00.0% | 不變 |
| Private Trust Co NA | 5,448 | $125.4 萬 | 0.13% | +157+3.0% | 加碼 |
| Sharkey, Howes & Javer | 5,456 | $125.6 萬 | 0.18% | 00.0% | 不變 |
| Green Alpha Advisors, LLC | 5,480 | $126.1 萬 | 0.99% | −148−2.6% | 減碼 |
| IHT Wealth Management, LLC | 5,523 | $126.6 萬 | 0.04% | +711+14.8% | 加碼 |
| Stratos Wealth Advisors, LLC | 5,511 | $126.9 萬 | 0.06% | +444+8.8% | 加碼 |
| Soltis Investment Advisors LLC | 5,538 | $127.5 萬 | 0.12% | +5,538 | 新進 |
| Sheets Smith Wealth Management | 5,540 | $127.5 萬 | 0.16% | −149−2.6% | 減碼 |
| Applied Finance Capital Management, LLC | 5,555 | $127.9 萬 | 0.05% | −390−6.6% | 減碼 |
| Iams Wealth Management, LLC | 5,573 | $128.3 萬 | 0.63% | −167−2.9% | 減碼 |
| Cerro Pacific Wealth Advisors LLC | 5,642 | $128.8 萬 | 0.49% | 00.0% | 不變 |
| Alps Advisors Inc | 5,646 | $130.0 萬 | 0.01% | −18,768−76.9% | 減碼 |
| Verdence Capital Advisors LLC | 5,664 | $130.4 萬 | 0.10% | +103+1.9% | 加碼 |
| Evercore Wealth Management, LLC | 5,772 | $132.8 萬 | 0.02% | 00.0% | 不變 |
| Qtron Investments LLC | 5,778 | $133.0 萬 | 0.18% | −2,916−33.5% | 減碼 |
| First Pacific Financial | 5,789 | $133.2 萬 | 0.31% | +25+0.4% | 加碼 |
| Northwest Bank & Trust Co | 5,792 | $133.3 萬 | 1.01% | +27+0.5% | 加碼 |
| Caldwell Trust Co | 5,794 | $133.4 萬 | 0.14% | +188+3.4% | 加碼 |
| Maxwell Wealth Strategies Inc. | 6,183 | $134.5 萬 | 0.57% | +6,183 | 新進 |
| Transamerica Financial Advisors, Inc. | 5,852 | $134.7 萬 | 0.13% | +5,852 | 新進 |
| Westpac Banking Corp | 5,858 | $134.8 萬 | 0.09% | +220+3.9% | 加碼 |
| Trust Asset Management LLC | 5,863 | $134.9 萬 | 0.11% | 00.0% | 不變 |
| Nixon Peabody Trust Co | 5,887 | $135.5 萬 | 0.11% | 00.0% | 不變 |
| Wedbush Securities Inc | 5,892 | $135.6 萬 | 0.05% | −1,925−24.6% | 減碼 |
| Coastline Trust Co | 5,895 | $135.7 萬 | 0.16% | 00.0% | 不變 |
| First Hawaiian Bank | 6,007 | $138.3 萬 | 0.04% | +2,725+83.0% | 加碼 |
| United Bank | 6,056 | $139.4 萬 | 0.64% | +273+4.7% | 加碼 |
| North Star Investment Management Corp. | 6,101 | $140.4 萬 | 0.10% | 00.0% | 不變 |
| Wolverine Trading, LLC | 6,064 | $140.7 萬 | 0.04% | −6,823−52.9% | 減碼 |
| Royal Fund Management, LLC | 6,072 | $141.2 萬 | 0.10% | −1,126−15.6% | 減碼 |
| Bridge Creek Capital Management LLC | 6,205 | $142.8 萬 | 0.43% | −40−0.6% | 減碼 |
| Benchmark Investment Advisors LLC | 6,209 | $142.9 萬 | 1.02% | −297−4.6% | 減碼 |
| TD Waterhouse Canada Inc. | 6,426 | $143.7 萬 | 0.01% | +48+0.8% | 加碼 |
| RDA Financial Network | 6,249 | $143.8 萬 | 0.45% | +836+15.4% | 加碼 |
| Dynamic Advisor Solutions LLC | 6,260 | $144.1 萬 | 0.04% | −40−0.6% | 減碼 |
| Shell Asset Management Co | 6,274 | $144.4 萬 | 0.06% | +6,274 | 新進 |
| Fortem Financial Group, LLC | 6,281 | $144.6 萬 | 0.59% | +1,771+39.3% | 加碼 |
| China Universal Asset Management Co., Ltd. | 6,298 | $145.0 萬 | 0.16% | +2,815+80.8% | 加碼 |
| Lake Street Advisors Group, LLC | 6,308 | $145.2 萬 | 0.07% | +408+6.9% | 加碼 |
| USA Financial Portformulas Corp | 6,377 | $146.8 萬 | 0.23% | +2,071+48.1% | 加碼 |
| CSU Producer Resources, Inc. | 6,400 | $147.3 萬 | 4.69% | 00.0% | 不變 |
| Ritholtz Wealth Management | 6,452 | $148.5 萬 | 0.04% | +1,733+36.7% | 加碼 |
| Quest Investment Management LLC | 6,464 | $148.8 萬 | 0.17% | −839−11.5% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 6,481 | $149.2 萬 | 0.16% | +1,030+18.9% | 加碼 |
| NorthRock Partners, LLC | 6,498 | $149.6 萬 | 0.05% | −6−0.1% | 減碼 |