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 |
|---|---|---|---|---|---|
| Invesco, LLC | 2,747 | $63.2 萬 | 0.25% | +93+3.5% | 加碼 |
| Central Trust Co | 2,746 | $63.2 萬 | 0.01% | −2,433−47.0% | 減碼 |
| Van Hulzen Asset Management, LLC | 2,748 | $63.2 萬 | 0.05% | +2,748 | 新進 |
| Reik & Co., LLC | 2,745 | $63.2 萬 | 0.15% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 2,737 | $63.0 萬 | 0.03% | +151+5.8% | 加碼 |
| Taurus Asset Management, LLC | 2,733 | $62.9 萬 | 0.06% | 00.0% | 不變 |
| Whittier Trust Co | 2,693 | $62.0 萬 | 0.01% | +391+17.0% | 加碼 |
| PFG Investments, LLC | 2,678 | $61.6 萬 | 0.04% | +1,162+76.6% | 加碼 |
| Fermata Advisors, LLC | 2,659 | $61.2 萬 | 0.12% | +416+18.5% | 加碼 |
| Doheny Asset Management | 2,650 | $61.0 萬 | 0.42% | −1,235−31.8% | 減碼 |
| Compton Wealth Advisory Group, LLC | 2,639 | $60.7 萬 | 0.15% | 00.0% | 不變 |
| Capital International Inc | 2,635 | $60.6 萬 | 0.01% | −4,906−65.1% | 減碼 |
| Trust Point Inc. | 2,616 | $60.2 萬 | 0.05% | −19−0.7% | 減碼 |
| Citizens Financial Group Inc | 2,609 | $60.0 萬 | 0.01% | +848+48.2% | 加碼 |
| Pin Oak Investment Advisors Inc | 2,605 | $59.9 萬 | 0.54% | 00.0% | 不變 |
| Keyes, Stange & Wooten Wealth Management, LLC | 2,591 | $59.6 萬 | 0.35% | +2,591 | 新進 |
| Cornerstone Wealth Management, LLC | 2,590 | $59.6 萬 | 0.04% | +393+17.9% | 加碼 |
| Two Sigma Securities, LLC | 2,586 | $59.5 萬 | 0.05% | −14,087−84.5% | 減碼 |
| Hurlow Wealth Management Group, Inc. | 2,584 | $59.5 萬 | 0.19% | −2−0.1% | 減碼 |
| Plimoth Trust Co LLC | 2,576 | $59.3 萬 | 0.15% | +438+20.5% | 加碼 |
| LGT Fund Management Co Ltd. | 2,587 | $58.9 萬 | 0.06% | −4,893−65.4% | 減碼 |
| Ancora Advisors, LLC | 2,555 | $58.8 萬 | 0.01% | −307−10.7% | 減碼 |
| Armstrong Advisory Group, Inc | 2,550 | $58.7 萬 | 0.05% | −127−4.7% | 減碼 |
| Wellington Shields Capital Management, LLC | 2,550 | $58.7 萬 | 0.10% | −17−0.7% | 減碼 |
| Stablepoint Partners, LLC | 2,550 | $58.7 萬 | 0.11% | 00.0% | 不變 |
| Legacy Advisors, LLC | 2,547 | $58.6 萬 | 0.06% | +176+7.4% | 加碼 |
| Callan Capital, LLC | 2,528 | $58.2 萬 | 0.04% | +389+18.2% | 加碼 |
| First Trust Investment Solutions L.P. | 2,515 | $57.9 萬 | 0.07% | +1,605+176.4% | 加碼 |
| Neville Rodie & Shaw Inc | 2,508 | $57.7 萬 | 0.04% | 00.0% | 不變 |
| Premier Path Wealth Partners, LLC | 2,505 | $57.7 萬 | 0.09% | +59+2.4% | 加碼 |
| Anchor Investment Management, LLC | 2,485 | $57.2 萬 | 0.05% | +619+33.2% | 加碼 |
| Lighthouse Investment Partners, LLC | 2,477 | $57.0 萬 | 0.03% | +2,477 | 新進 |
| Hilltop Holdings Inc. | 2,475 | $57.0 萬 | 0.04% | +2,475 | 新進 |
| Sage Mountain Advisors LLC | 2,458 | $56.6 萬 | 0.05% | +474+23.9% | 加碼 |
| Probity Advisors, Inc. | 2,456 | $56.5 萬 | 0.11% | −91−3.6% | 減碼 |
| Personal Cfo Solutions, LLC | 2,448 | $56.3 萬 | 0.08% | −88−3.5% | 減碼 |
| Clarius Group, LLC | 2,461 | $55.9 萬 | 0.04% | −75−3.0% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 2,423 | $55.8 萬 | 0.02% | +183+8.2% | 加碼 |
| Sit Investment Associates Inc | 2,421 | $55.7 萬 | 0.01% | 00.0% | 不變 |
| Alera Investment Advisors, LLC | 2,416 | $55.6 萬 | 0.07% | −211−8.0% | 減碼 |
| BKD Wealth Advisors, LLC | 2,403 | $55.3 萬 | 0.01% | +241+11.1% | 加碼 |
| Sentry Investment Management LLC | 2,401 | $55.3 萬 | 0.23% | +219+10.0% | 加碼 |
| BayBridge Capital Group, LLC | 2,402 | $55.3 萬 | 0.40% | +141+6.2% | 加碼 |
| Fukoku Mutual Life Insurance Co | 2,385 | $54.9 萬 | 0.04% | 00.0% | 不變 |
| Parsons Capital Management Inc | 2,376 | $54.7 萬 | 0.03% | −306−11.4% | 減碼 |
| SPC Financial, Inc. | 2,363 | $54.4 萬 | 0.05% | +2,363 | 新進 |
| Robertson Stephens Wealth Management, LLC | 2,360 | $54.3 萬 | 0.02% | +2,360 | 新進 |
| Norden Group LLC | 2,355 | $54.2 萬 | 0.06% | +67+2.9% | 加碼 |
| Sonora Investment Management Group, LLC | 2,348 | $54.0 萬 | 0.04% | +85+3.8% | 加碼 |
| Founders Financial Securities LLC | 2,347 | $54.0 萬 | 0.05% | −9−0.4% | 減碼 |
| Fundamentun, LLC | 2,344 | $54.0 萬 | 0.04% | −9−0.4% | 減碼 |
| Washington Trust Bank | 2,342 | $53.9 萬 | 0.05% | 00.0% | 不變 |
| O'Brien Wealth Partners LLC | 2,341 | $53.9 萬 | 0.11% | −9−0.4% | 減碼 |
| Cornerstone Capital, Inc. | 2,331 | $53.7 萬 | 0.05% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 2,330 | $53.6 萬 | 0.04% | −40−1.7% | 減碼 |
| First Foundation Advisors | 2,323 | $53.5 萬 | 0.02% | −14,591−86.3% | 減碼 |
| Independent Financial Group, LLC | 2,305 | $53.1 萬 | 0.02% | −550−19.3% | 減碼 |
| Michael B. Yongue | 2,300 | $52.9 萬 | 0.43% | 00.0% | 不變 |
| MidWestOne Financial Group, Inc. | 2,299 | $52.9 萬 | 0.07% | −70−3.0% | 減碼 |
| LGT Group Foundation | 2,323 | $52.9 萬 | 0.01% | −1,328−36.4% | 減碼 |
| Tranquilli Financial Advisor LLC | 2,292 | $52.8 萬 | 0.33% | −8−0.3% | 減碼 |
| Catalyst Financial Partners LLC | 2,292 | $52.8 萬 | 0.10% | +156+7.3% | 加碼 |
| Texas Capital Bancshares Inc | 2,289 | $52.7 萬 | 0.21% | −10.0% | 減碼 |
| ASB Consultores, LLC | 2,284 | $52.6 萬 | 0.21% | −76−3.2% | 減碼 |
| Maven Securities LTD | 2,277 | $52.4 萬 | 0.06% | −4,056−64.0% | 減碼 |
| Bragg Financial Advisors, Inc | 2,270 | $52.2 萬 | 0.02% | −16−0.7% | 減碼 |
| 9258 Wealth Management, LLC | 2,267 | $52.2 萬 | 0.08% | +4+0.2% | 加碼 |
| Phillips Wealth Planners LLC | 2,292 | $52.1 萬 | 0.50% | −2−0.1% | 減碼 |
| First American Trust, FSB | 2,265 | $52.1 萬 | 0.05% | +137+6.4% | 加碼 |
| Solstein Capital, LLC | 2,261 | $52.0 萬 | 0.28% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,253 | $51.9 萬 | 0.02% | +242+12.0% | 加碼 |
| Sienna Gestion | 2,261 | $51.9 萬 | 0.03% | 00.0% | 不變 |
| Sachetta, LLC | 2,253 | $51.9 萬 | 0.21% | −93−4.0% | 減碼 |
| SFMG, LLC | 2,252 | $51.8 萬 | 0.04% | +886+64.9% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 2,249 | $51.8 萬 | 0.05% | +30+1.4% | 加碼 |
| Rathbone Brothers plc | 2,240 | $51.6 萬 | 0.00% | −304−11.9% | 減碼 |
| Spire Wealth Management | 2,231 | $51.4 萬 | 0.02% | −317−12.4% | 減碼 |
| Athena Investment Management | 2,229 | $51.3 萬 | 0.29% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 2,218 | $51.0 萬 | 0.04% | +301+15.7% | 加碼 |
| Buckingham Capital Management, Inc. | 2,216 | $51.0 萬 | 0.06% | −260−10.5% | 減碼 |
| Northwest Bancshares, Inc. | 2,215 | $51.0 萬 | 0.09% | −186−7.7% | 減碼 |
| Atlanta Consulting Group Advisors, LLC | 2,209 | $50.8 萬 | 0.13% | +2,209 | 新進 |
| Edge Capital Group, LLC | 2,208 | $50.8 萬 | 0.02% | 00.0% | 不變 |
| Mitchell McLeod Pugh & Williams Inc | 2,204 | $50.7 萬 | 0.11% | +6+0.3% | 加碼 |
| Perennial Investment Advisors, LLC | 2,202 | $50.7 萬 | 0.07% | +5+0.2% | 加碼 |
| LSV Asset Management | 2,200 | $50.6 萬 | 0.00% | 00.0% | 不變 |
| Atomi Financial Group, Inc. | 2,184 | $50.3 萬 | 0.03% | +270+14.1% | 加碼 |
| Keel Point, LLC | 2,184 | $50.3 萬 | 0.04% | +99+4.7% | 加碼 |
| Scientech Research LLC | 2,179 | $50.2 萬 | 0.10% | −7,994−78.6% | 減碼 |
| Revolve Wealth Partners, LLC | 2,172 | $50.0 萬 | 0.08% | +1,080+98.9% | 加碼 |
| Principle Wealth Partners LLC | 2,169 | $49.9 萬 | 0.04% | +167+8.3% | 加碼 |
| Vise Technologies, Inc. | 2,156 | $49.6 萬 | 0.06% | +1,130+110.1% | 加碼 |
| Equitable Holdings, Inc. | 2,128 | $49.0 萬 | 0.00% | +699+48.9% | 加碼 |
| Chicago Trust Co NA | 2,128 | $49.0 萬 | 0.08% | −28−1.3% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 2,126 | $48.9 萬 | 0.05% | 00.0% | 不變 |
| Argent Capital Management LLC | 2,115 | $48.7 萬 | 0.01% | 00.0% | 不變 |
| PDS Planning, Inc | 2,110 | $48.6 萬 | 0.04% | +266+14.4% | 加碼 |
| Clearbridge Investments, LLC | 2,104 | $48.4 萬 | 0.00% | +279+15.3% | 加碼 |
| First Western Trust Bank | 2,099 | $48.3 萬 | 0.02% | 00.0% | 不變 |
| Buckingham Strategic Partners | 2,094 | $48.2 萬 | 0.01% | −214−9.3% | 減碼 |