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 |
|---|---|---|---|---|---|
| Madison Asset Management, LLC | 531,004 | $1.22 億 | 1.37% | −15,761−2.9% | 減碼 |
| Ci Investments Inc. | 529,581 | $1.22 億 | 0.46% | −37,062−6.5% | 減碼 |
| Boston Partners | 518,828 | $1.19 億 | 0.14% | −3,451−0.7% | 減碼 |
| US Bancorp | 502,601 | $1.16 億 | 0.15% | −9,779−1.9% | 減碼 |
| Macquarie Group Ltd | 486,553 | $1.12 億 | 0.12% | −6,237−1.3% | 減碼 |
| Great West Life Assurance Co | 482,758 | $1.11 億 | 0.19% | −73,866−13.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 481,348 | $1.11 億 | 0.21% | −14,031−2.8% | 減碼 |
| Findlay Park Partners LLP | 479,718 | $1.10 億 | 1.04% | −5,000−1.0% | 減碼 |
| Baird Financial Group, Inc. | 477,828 | $1.10 億 | 0.21% | +13,276+2.9% | 加碼 |
| Fenimore Asset Management Inc | 473,915 | $1.09 億 | 2.20% | +1390.0% | 加碼 |
| Huntington National Bank | 471,158 | $1.08 億 | 0.79% | +11,225+2.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 469,014 | $1.08 億 | 0.25% | −20,531−4.2% | 減碼 |
| Oaktop Capital Management II, L.P. | 466,196 | $1.07 億 | 11.71% | 00.0% | 不變 |
| TD Asset Management Inc | 449,731 | $1.04 億 | 0.09% | −5,369−1.2% | 減碼 |
| Robeco Schweiz AG | 450,115 | $1.04 億 | 1.94% | −19,880−4.2% | 減碼 |
| Cincinnati Financial Corp | 445,870 | $1.03 億 | 2.21% | 00.0% | 不變 |
| Schroder Investment Management Group | 443,961 | $1.02 億 | 0.10% | +19,775+4.7% | 加碼 |
| Aviva PLC | 443,846 | $1.02 億 | 0.26% | +54,460+14.0% | 加碼 |
| Artisan Partners Limited Partnership | 436,881 | $1.01 億 | 0.15% | −102,467−19.0% | 減碼 |
| Riverbridge Partners LLC | 434,251 | $9,995 萬 | 1.34% | −7,680−1.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 432,793 | $9,968 萬 | 0.22% | −554−0.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 429,405 | $9,964 萬 | 0.44% | +41,233+10.6% | 加碼 |
| Agf Management Ltd | 430,956 | $9,919 萬 | 0.50% | +77,012+21.8% | 加碼 |
| Johnson Investment Counsel Inc | 430,423 | $9,907 萬 | 0.97% | −1,808−0.4% | 減碼 |
| M&G Plc | 429,407 | $9,876 萬 | 0.51% | −360,104−45.6% | 減碼 |
| LPL Financial LLC | 426,673 | $9,821 萬 | 0.04% | +27,270+6.8% | 加碼 |
| Bristol John W & Co Inc | 425,009 | $9,782 萬 | 1.56% | −4,414−1.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 422,737 | $9,730 萬 | 0.17% | −28,000−6.2% | 減碼 |
| New York State Teachers Retirement System | 417,445 | $9,608 萬 | 0.20% | −15,913−3.7% | 減碼 |
| M&T Bank Corp | 415,054 | $9,553 萬 | 0.31% | −19,080−4.4% | 減碼 |
| Rockefeller Capital Management L.P. | 413,507 | $9,513 萬 | 0.26% | +7,233+1.8% | 加碼 |
| Central Securities Corp | 400,000 | $9,207 萬 | 8.93% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 394,176 | $8,925 萬 | 0.63% | −109,328−21.7% | 減碼 |
| Korea Investment CORP | 357,745 | $8,234 萬 | 0.20% | +65,017+22.2% | 加碼 |
| Russell Investments Group, Ltd. | 354,048 | $8,162 萬 | 0.12% | −70,316−16.6% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 352,223 | $8,107 萬 | 1.16% | −12,811−3.5% | 減碼 |
| Prudential Financial Inc | 349,784 | $8,051 萬 | 0.11% | −221,982−38.8% | 減碼 |
| Davenport & Co LLC | 340,996 | $7,861 萬 | 0.46% | −784−0.2% | 減碼 |
| Causeway Capital Management LLC | 340,716 | $7,842 萬 | 1.93% | +30,887+10.0% | 加碼 |
| HighTower Advisors, LLC | 323,257 | $7,440 萬 | 0.11% | −95,973−22.9% | 減碼 |
| Los Angeles Capital Management LLC | 320,922 | $7,387 萬 | 0.30% | −33,623−9.5% | 減碼 |
| SEI Investments Co | 319,896 | $7,362 萬 | 0.10% | −12,899−3.9% | 減碼 |
| Flossbach Von Storch AG | 319,458 | $7,353 萬 | 0.29% | +210,085+192.1% | 加碼 |
| Boston Trust Walden Corp | 316,612 | $7,287 萬 | 0.51% | −40,335−11.3% | 減碼 |
| Bradley Foster & Sargent Inc | 313,084 | $7,206 萬 | 1.21% | −1,679−0.5% | 減碼 |
| Pensioenfonds Rail & Ov | 306,282 | $7,050 萬 | 4.90% | +59,971+24.3% | 加碼 |
| Anchor Capital Advisors LLC | 301,622 | $6,942 萬 | 1.84% | −27,244−8.3% | 減碼 |
| Commonwealth Equity Services, LLC | 301,124 | $6,931 萬 | 0.11% | +3,363+1.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 300,368 | $6,914 萬 | 0.14% | +42,777+16.6% | 加碼 |
| Ensemble Capital Management, LLC | 295,907 | $6,811 萬 | 5.78% | −24,284−7.6% | 減碼 |
| Tredje AP-fonden | 292,662 | $6,736 萬 | 0.61% | −300−0.1% | 減碼 |
| Snyder Capital Management L P | 291,347 | $6,706 萬 | 1.39% | −10,128−3.4% | 減碼 |
| Bahl & Gaynor Inc | 287,934 | $6,627 萬 | 0.34% | −2,582−0.9% | 減碼 |
| State of Wisconsin Investment Board | 287,278 | $6,612 萬 | 0.17% | −175,581−37.9% | 減碼 |
| Voya Investment Management LLC | 281,630 | $6,482 萬 | 0.07% | −212,680−43.0% | 減碼 |
| Kempen Capital Management N.V. | 275,135 | $6,333 萬 | 0.65% | −133,188−32.6% | 減碼 |
| Toronto Dominion Bank | 273,736 | $6,301 萬 | 0.11% | +88,592+47.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 270,910 | $6,236 萬 | 0.13% | −1280.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 266,453 | $6,133 萬 | 0.19% | −4,725−1.7% | 減碼 |
| Zurich Insurance Group Ltd | 264,657 | $6,092 萬 | 0.52% | −5,232−1.9% | 減碼 |
| UniSuper Management Pty Ltd | 264,656 | $6,092 萬 | 0.46% | +1,015+0.4% | 加碼 |
| Spears Abacus Advisors LLC | 264,389 | $6,085 萬 | 1.20% | −40,067−13.2% | 減碼 |
| Omers Administration Corp | 261,750 | $6,025 萬 | 0.55% | −305,701−53.9% | 減碼 |
| Grandfield & Dodd, LLC | 260,322 | $5,992 萬 | 3.55% | −1,445−0.6% | 減碼 |
| Credit Agricole S A | 259,373 | $5,970 萬 | 0.31% | −109,698−29.7% | 減碼 |
| Treasurer of the State of North Carolina | 259,205 | $5,966 萬 | 0.24% | −9,598−3.6% | 減碼 |
| GWM Advisors LLC | 258,706 | $5,955 萬 | 0.39% | +16,893+7.0% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 257,494 | $5,927 萬 | 3.14% | −1,188−0.5% | 減碼 |
| Cerity Partners LLC | 255,439 | $5,879 萬 | 0.13% | +18,412+7.8% | 加碼 |
| STRS Ohio | 253,912 | $5,844 萬 | 0.22% | −1,124−0.4% | 減碼 |
| Royal London Asset Management Ltd | 253,876 | $5,843 萬 | 0.14% | +5,462+2.2% | 加碼 |
| Nomura Asset Management Co Ltd | 247,455 | $5,696 萬 | 0.18% | +12,674+5.4% | 加碼 |
| Fort Washington Investment Advisors Inc | 241,329 | $5,555 萬 | 0.34% | +2,458+1.0% | 加碼 |
| Capital Group Private Client Services, Inc. | 225,291 | $5,186 萬 | 0.49% | −7,807−3.3% | 減碼 |
| Danske Bank A/S | 224,371 | $5,164 萬 | 0.17% | +7,200+3.3% | 加碼 |
| State of Tennessee, Treasury Department | 223,909 | $5,154 萬 | 0.18% | −2,241−1.0% | 減碼 |
| Ironvine Capital Partners, LLC | 223,721 | $5,149 萬 | 5.53% | +489+0.2% | 加碼 |
| Nissay Asset Management Corp | 222,667 | $5,125 萬 | 0.32% | −89,177−28.6% | 減碼 |
| FIL Ltd | 222,382 | $5,119 萬 | 0.05% | −75,068−25.2% | 減碼 |
| Investment Management Corp of Ontario | 221,521 | $5,099 萬 | 1.14% | −89,500−28.8% | 減碼 |
| Guggenheim Capital LLC | 219,878 | $5,061 萬 | 0.36% | −3,604−1.6% | 減碼 |
| Handelsbanken Fonder AB | 216,935 | $4,993 萬 | 0.20% | +2,081+1.0% | 加碼 |
| KBC Group NV | 216,167 | $4,976 萬 | 0.15% | −3,325−1.5% | 減碼 |
| Campbell Newman Asset Management Inc | 212,510 | $4,891 萬 | 3.68% | −772−0.4% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 206,111 | $4,744 萬 | 1.80% | +5,688+2.8% | 加碼 |
| Park National Corp | 205,523 | $4,731 萬 | 1.66% | −18,935−8.4% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 203,400 | $4,682 萬 | 0.09% | +425+0.2% | 加碼 |
| Nisa Investment Advisors, LLC | 203,175 | $4,676 萬 | 0.28% | +21,130+11.6% | 加碼 |
| Wilkinson Global Asset Management LLC | 199,896 | $4,601 萬 | 2.77% | −3,502−1.7% | 減碼 |
| Dundas Partners LLP | 197,970 | $4,557 萬 | 3.28% | 00.0% | 不變 |
| Lansdowne Partners (UK) LLP | 197,966 | $4,557 萬 | 3.56% | +102,441+107.2% | 加碼 |
| Asset Management One Co.,Ltd. | 196,504 | $4,523 萬 | 0.16% | +3,164+1.6% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 196,238 | $4,517 萬 | 1.88% | −3,700−1.9% | 減碼 |
| Morningstar Investment Services LLC | 193,130 | $4,481 萬 | 0.46% | −102−0.1% | 減碼 |
| Manchester Global Management (UK) Ltd | 193,271 | $4,449 萬 | 7.18% | +14,700+8.2% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 191,493 | $4,408 萬 | 0.31% | −4,700−2.4% | 減碼 |
| Hemenway Trust Co LLC | 186,464 | $4,292 萬 | 3.39% | −3,919−2.1% | 減碼 |
| AQR Capital Management LLC | 184,927 | $4,241 萬 | 0.06% | −18,728−9.2% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 183,777 | $4,221 萬 | 0.38% | +287+0.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 180,057 | $4,144 萬 | 0.17% | −2,626−1.4% | 減碼 |