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 |
|---|---|---|---|---|---|
| San Luis Wealth Advisors LLC | 1,206 | $27.8 萬 | 0.06% | +4+0.3% | 加碼 |
| Camden Capital, LLC | 1,207 | $27.8 萬 | 0.03% | −335−21.7% | 減碼 |
| Brophy Wealth Management, LLC | 1,197 | $27.6 萬 | 0.10% | +1,197 | 新進 |
| Hancock Whitney Corp | 1,196 | $27.5 萬 | 0.01% | +62+5.5% | 加碼 |
| Montecito Bank & Trust | 1,196 | $27.5 萬 | 0.05% | −205−14.6% | 減碼 |
| Apeiron RIA LLC | 1,195 | $27.5 萬 | 0.08% | 00.0% | 不變 |
| Moss Adams Wealth Advisors LLC | 1,189 | $27.4 萬 | 0.03% | +140+13.3% | 加碼 |
| Wealth Management Associates, Inc. | 1,187 | $27.3 萬 | 0.12% | 00.0% | 不變 |
| FDx Advisors, Inc. | 1,184 | $27.3 萬 | 0.07% | −18−1.5% | 減碼 |
| Fragasso Group Inc. | 1,183 | $27.2 萬 | 0.02% | +73+6.6% | 加碼 |
| Symphony Financial, Ltd. Co. | 1,172 | $27.2 萬 | 0.04% | +138+13.3% | 加碼 |
| Simplicity Wealth,LLC | 1,176 | $27.1 萬 | 0.03% | −18,208−93.9% | 減碼 |
| Journey Advisory Group, LLC | 1,184 | $27.0 萬 | 0.03% | 00.0% | 不變 |
| Trust Co of Oklahoma | 1,168 | $26.9 萬 | 0.09% | −25−2.1% | 減碼 |
| BSW Wealth Partners | 1,167 | $26.9 萬 | 0.04% | +12+1.0% | 加碼 |
| Marino, Stram & Associates LLC | 1,163 | $26.8 萬 | 0.06% | 00.0% | 不變 |
| Arthur M. Cohen & Associates, LLC | 1,196 | $26.8 萬 | 0.05% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 1,159 | $26.7 萬 | 0.03% | −10−0.9% | 減碼 |
| Turtle Creek Wealth Advisors, LLC | 1,154 | $26.6 萬 | 0.05% | +39+3.5% | 加碼 |
| 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 |
| First National Bank | 1,151 | $26.5 萬 | 0.18% | 00.0% | 不變 |
| Guerra Pan Advisors, LLC | 1,147 | $26.4 萬 | 0.21% | 00.0% | 不變 |
| Brown, Lisle/Cummings, Inc. | 1,145 | $26.4 萬 | 0.08% | 00.0% | 不變 |
| Axiom Financial Strategies, LLC | 1,144 | $26.3 萬 | 0.14% | +1,144 | 新進 |
| TFC Financial Management | 1,139 | $26.2 萬 | 0.04% | +31+2.8% | 加碼 |
| Rossmore Private Capital | 1,136 | $26.1 萬 | 0.03% | 00.0% | 不變 |
| WBH Advisory Inc | 1,134 | $26.1 萬 | 0.02% | +5+0.4% | 加碼 |
| Advisor OS, LLC | 1,133 | $26.1 萬 | 0.03% | +12+1.1% | 加碼 |
| AdvisorNet Financial, Inc | 1,132 | $26.0 萬 | 0.02% | +190+20.2% | 加碼 |
| Avenue 1 Advisors, LLC | 1,131 | $26.0 萬 | 0.10% | +14+1.3% | 加碼 |
| 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 |
| 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 |
| Baader Bank INC | 1,133 | $25.9 萬 | 0.02% | −10−0.9% | 減碼 |
| Horizon Bancorp Inc | 1,120 | $25.8 萬 | 0.12% | +4+0.4% | 加碼 |
| Connecticut Wealth Management, LLC | 1,117 | $25.7 萬 | 0.01% | −281−20.1% | 減碼 |
| Hollencrest Capital Management | 1,113 | $25.6 萬 | 0.01% | +19+1.7% | 加碼 |
| Avidian Wealth Solutions, LLC | 1,111 | $25.6 萬 | 0.01% | +26+2.4% | 加碼 |
| Bangor Savings Bank | 1,111 | $25.6 萬 | 0.02% | 00.0% | 不變 |
| Ade, LLC | 1,100 | $25.3 萬 | 0.16% | 00.0% | 不變 |
| Chapin Davis, Inc. | 1,092 | $25.1 萬 | 0.08% | 00.0% | 不變 |
| SFM, LLC | 1,089 | $25.1 萬 | 0.19% | 00.0% | 不變 |
| Regatta Capital Group, LLC | 1,081 | $24.9 萬 | 0.05% | −61−5.3% | 減碼 |
| Segment Wealth Management, LLC | 1,079 | $24.8 萬 | 0.02% | −23−2.1% | 減碼 |
| Northeast Investment Management | 1,076 | $24.8 萬 | 0.01% | 00.0% | 不變 |
| Allred Capital Management, LLC | 1,071 | $24.6 萬 | 0.10% | +1,071 | 新進 |
| Hengehold Capital Management LLC | 1,066 | $24.5 萬 | 0.02% | 00.0% | 不變 |
| Cornerstone Wealth Group, LLC | 1,064 | $24.5 萬 | 0.02% | +1,064 | 新進 |
| Morton Capital Management LLC | 1,062 | $24.4 萬 | 0.05% | +54+5.4% | 加碼 |
| Mirabaud & Cie SA | 1,060 | $24.4 萬 | 0.07% | 00.0% | 不變 |
| Nilsine Partners, LLC | 1,053 | $24.2 萬 | 0.03% | −145−12.1% | 減碼 |
| Visionary Wealth Advisors | 1,047 | $24.1 萬 | 0.01% | +1,047 | 新進 |
| Bank of Hawaii | 1,043 | $24.0 萬 | 0.01% | +48+4.8% | 加碼 |
| Mengis Capital Management, Inc. | 1,040 | $23.9 萬 | 0.05% | 00.0% | 不變 |
| Smithfield Trust Co | 1,021 | $23.8 萬 | 0.01% | 00.0% | 不變 |
| Abacus Planning Group, Inc. | 1,034 | $23.8 萬 | 0.04% | +79+8.3% | 加碼 |
| Harbour Investments, Inc. | 1,033 | $23.8 萬 | 0.01% | −7−0.7% | 減碼 |
| Monticello Wealth Management, LLC | 1,031 | $23.7 萬 | 0.02% | +4+0.4% | 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 |
| Regent Peak Wealth Advisors LLC | 1,012 | $23.3 萬 | 0.05% | +21+2.1% | 加碼 |
| Morris Retirement Advisors, LLC | 1,009 | $23.2 萬 | 0.13% | +18+1.8% | 加碼 |
| Capital Asset Advisory Services LLC | 1,010 | $23.2 萬 | 0.01% | +1,010 | 新進 |
| Silver Oak Securities, Inc | 997 | $23.1 萬 | 0.02% | +997 | 新進 |
| Silverlake Wealth Management LLC | 1,005 | $23.1 萬 | 0.09% | −12−1.2% | 減碼 |
| Financial Management Professionals, Inc. | 1,003 | $23.1 萬 | 0.03% | +32+3.3% | 加碼 |
| McLean Asset Management Corp | 1,011 | $23.1 萬 | 0.07% | −4−0.4% | 減碼 |
| Howland Capital Management LLC | 1,002 | $23.1 萬 | 0.01% | +10+1.0% | 加碼 |
| Reuter James Wealth Management, LLC | 1,001 | $23.0 萬 | 0.04% | −270−21.2% | 減碼 |
| Cowa, LLC | 1,000 | $23.0 萬 | 0.11% | +1,000 | 新進 |
| Diversify Advisory Services, LLC | 1,024 | $23.0 萬 | 0.01% | +19+1.9% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 995 | $22.9 萬 | 0.01% | −57−5.4% | 減碼 |
| Ifrah Financial Services, Inc. | 992 | $22.8 萬 | 0.06% | −15−1.5% | 減碼 |
| Argent Advisors, Inc. | 992 | $22.8 萬 | 0.08% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 1,004 | $22.8 萬 | 0.01% | −44−4.2% | 減碼 |
| SOA Wealth Advisors, LLC. | 987 | $22.7 萬 | 0.04% | +4+0.4% | 加碼 |
| Motco | 987 | $22.7 萬 | 0.02% | 00.0% | 不變 |
| Davidson Trust Co | 983 | $22.6 萬 | 0.12% | +79+8.7% | 加碼 |
| Leonteq Securities AG | 982 | $22.6 萬 | 0.03% | +175+21.7% | 加碼 |
| Inlet Private Wealth, LLC | 979 | $22.5 萬 | 0.06% | −18−1.8% | 減碼 |
| McAdam, LLC | 976 | $22.5 萬 | 0.01% | +99+11.3% | 加碼 |
| American National Bank | 976 | $22.5 萬 | 0.03% | −404−29.3% | 減碼 |
| Invst, LLC | 974 | $22.4 萬 | 0.03% | +70+7.7% | 加碼 |
| Thrive Wealth Management, LLC | 974 | $22.4 萬 | 0.04% | −67−6.4% | 減碼 |
| Boston Mountain Money Management Inc | 963 | $22.2 萬 | 0.13% | −50−4.9% | 減碼 |
| Private Wealth Advisors | 989 | $22.1 萬 | 0.09% | +1+0.1% | 加碼 |
| Ellenbecker Investment Group | 958 | $22.1 萬 | 0.04% | −838−46.7% | 減碼 |
| VeraBank, N.A. | 956 | $22.0 萬 | 0.06% | 00.0% | 不變 |
| Jacobi Capital Management LLC | 955 | $22.0 萬 | 0.02% | +10+1.1% | 加碼 |
| Signature Estate & Investment Advisors LLC | 955 | $22.0 萬 | 0.01% | −11−1.1% | 減碼 |
| Winthrop Advisory Group LLC | 951 | $21.9 萬 | 0.03% | −20−2.1% | 減碼 |
| Essex Savings Bank | 950 | $21.9 萬 | 0.05% | −40−4.0% | 減碼 |
| Capital Investment Advisors, LLC | 948 | $21.8 萬 | 0.00% | −11−1.1% | 減碼 |
| GPS Wealth Strategies Group, LLC | 947 | $21.8 萬 | 0.03% | +1+0.1% | 加碼 |
| Toth Financial Advisory Corp | 938 | $21.6 萬 | 0.03% | −22−2.3% | 減碼 |
| Forte Capital LLC | 929 | $21.4 萬 | 0.02% | −433−31.8% | 減碼 |
| Custom Index Systems, LLC | 922 | $21.2 萬 | 0.11% | +922 | 新進 |
| Israel Discount Bank of New York | 917 | $21.1 萬 | 0.31% | −2−0.2% | 減碼 |