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 |
|---|---|---|---|---|---|
| CIBC Asset Management Inc | 179,698 | $4,136 萬 | 0.13% | +8,239+4.8% | 加碼 |
| Susquehanna International Group, LLP | 175,910 | $4,049 萬 | 0.07% | −36,809−17.3% | 減碼 |
| Citadel Advisors LLC | 172,844 | $3,978 萬 | 0.04% | +801+0.5% | 加碼 |
| Conning Inc. | 170,609 | $3,927 萬 | 1.30% | +16,788+10.9% | 加碼 |
| Mar Vista Investment Partners LLC | 169,977 | $3,912 萬 | 2.49% | −43,848−20.5% | 減碼 |
| Cresset Asset Management, LLC | 169,153 | $3,893 萬 | 0.15% | +12,815+8.2% | 加碼 |
| Capital Research Global Investors | 168,515 | $3,879 萬 | 0.01% | −271,957−61.7% | 減碼 |
| Corebridge Financial, Inc. | 165,011 | $3,798 萬 | 0.20% | −4,509−2.7% | 減碼 |
| 3G Capital Partners LP | 165,000 | $3,798 萬 | 12.81% | +65,000+65.0% | 加碼 |
| Calamos Advisors LLC | 164,500 | $3,786 萬 | 0.18% | −54,679−24.9% | 減碼 |
| Resona Asset Management Co.,Ltd. | 155,252 | $3,577 萬 | 0.21% | −2,955−1.9% | 減碼 |
| Glenview Trust Co | 154,735 | $3,562 萬 | 0.69% | +12,689+8.9% | 加碼 |
| Comerica Bank | 152,141 | $3,502 萬 | 0.14% | −19,754−11.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 149,840 | $3,448 萬 | 0.17% | −12,438−7.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 149,813 | $3,448 萬 | 0.02% | +5,562+3.9% | 加碼 |
| Arizona State Retirement System | 142,177 | $3,272 萬 | 0.21% | −1,589−1.1% | 減碼 |
| Eastern Bank | 141,864 | $3,265 萬 | 0.58% | +51,190+56.5% | 加碼 |
| ING Groep NV | 141,026 | $3,246 萬 | 0.19% | −162,304−53.5% | 減碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 141,000 | $3,245 萬 | 1.60% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 137,876 | $3,173 萬 | 0.35% | −82−0.1% | 減碼 |
| State of Michigan Retirement System | 135,155 | $3,111 萬 | 0.15% | −700−0.5% | 減碼 |
| Mediolanum International Funds Ltd | 133,233 | $3,087 萬 | 0.43% | −3,362−2.5% | 減碼 |
| Mariner, LLC | 131,770 | $3,034 萬 | 0.05% | +4,315+3.4% | 加碼 |
| Absher Wealth Management, LLC | 129,778 | $2,987 萬 | 3.85% | −4,822−3.6% | 減碼 |
| Stock Yards Bank & Trust Co | 129,441 | $2,979 萬 | 0.96% | −4,286−3.2% | 減碼 |
| MetLife Investment Management | 129,020 | $2,970 萬 | 0.17% | −3,247−2.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 129,004 | $2,969 萬 | 0.32% | −38,899−23.2% | 減碼 |
| Formuepleje A/S | 126,628 | $2,915 萬 | 1.49% | +2,356+1.9% | 加碼 |
| Millennium Management LLC | 125,130 | $2,880 萬 | 0.02% | −92,918−42.6% | 減碼 |
| Osterweis Capital Management Inc | 124,907 | $2,875 萬 | 1.46% | −65,014−34.2% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 123,780 | $2,854 萬 | 0.55% | +66,713+116.9% | 加碼 |
| Manning & Napier Advisors LLC | 123,905 | $2,852 萬 | 0.31% | −24,400−16.5% | 減碼 |
| Dudley & Shanley, Inc. | 122,656 | $2,823 萬 | 4.41% | 00.0% | 不變 |
| Ferguson Wellman Capital Management, Inc | 121,744 | $2,802 萬 | 0.54% | −4,236−3.4% | 減碼 |
| Walleye Capital LLC | 120,912 | $2,783 萬 | 0.30% | +72,863+151.6% | 加碼 |
| Destination Wealth Management | 120,854 | $2,782 萬 | 0.86% | +7,872+7.0% | 加碼 |
| Congress Wealth Management LLC | 119,497 | $2,750 萬 | 0.37% | +18,785+18.7% | 加碼 |
| Creative Planning | 116,826 | $2,689 萬 | 0.03% | +5,269+4.7% | 加碼 |
| USS Investment Management Ltd | 115,922 | $2,669 萬 | 0.20% | −4,387−3.6% | 減碼 |
| Deprince Race & Zollo Inc | 115,406 | $2,656 萬 | 0.51% | −9,824−7.8% | 減碼 |
| Forsta Ap-Fonden | 114,000 | $2,624 萬 | 0.20% | +11,400+11.1% | 加碼 |
| Point72 Europe (London) LLP | 113,645 | $2,616 萬 | 2.20% | +113,645 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 113,554 | $2,614 萬 | 0.08% | +10,883+10.6% | 加碼 |
| Swiss Life Asset Management Ltd | 113,201 | $2,605 萬 | 0.30% | −4,195−3.6% | 減碼 |
| Bryn Mawr Trust Co | 113,055 | $2,602 萬 | 0.47% | +13,788+13.9% | 加碼 |
| QRG Capital Management, Inc. | 112,891 | $2,598 萬 | 0.28% | +3,110+2.8% | 加碼 |
| North Star Asset Management Inc | 112,470 | $2,589 萬 | 1.16% | +295+0.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 108,899 | $2,507 萬 | 0.12% | +4,836+4.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 108,021 | $2,486 萬 | 0.16% | −905−0.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 108,013 | $2,486 萬 | 0.03% | +41,089+61.4% | 加碼 |
| Retirement Systems of Alabama | 107,674 | $2,478 萬 | 0.09% | −1,717−1.6% | 減碼 |
| Lido Advisors, LLC | 107,174 | $2,467 萬 | 0.19% | +5,351+5.3% | 加碼 |
| Bank of Nova Scotia | 106,498 | $2,451 萬 | 0.05% | +10,761+11.2% | 加碼 |
| Daiwa Securities Group Inc. | 106,330 | $2,447 萬 | 0.11% | +8,911+9.1% | 加碼 |
| NorthCrest Asset Manangement, LLC | 105,848 | $2,436 萬 | 0.74% | +2,323+2.2% | 加碼 |
| Janney Montgomery Scott LLC | 103,736 | $2,388 萬 | 0.07% | −868−0.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 103,586 | $2,384 萬 | 0.29% | −258−0.2% | 減碼 |
| Kames Capital plc | 102,526 | $2,360 萬 | 0.32% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 101,957 | $2,347 萬 | 0.23% | −205−0.2% | 減碼 |
| Smith, Salley & Associates | 101,441 | $2,335 萬 | 1.53% | +3,044+3.1% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 101,772 | $2,334 萬 | 0.23% | +5,606+5.8% | 加碼 |
| Czech National Bank | 101,084 | $2,327 萬 | 0.23% | +6,584+7.0% | 加碼 |
| Washington Trust Co | 100,774 | $2,320 萬 | 0.81% | −2,226−2.2% | 減碼 |
| Amalgamated Bank | 99,786 | $2,297 萬 | 0.19% | −390−0.4% | 減碼 |
| Varma Mutual Pension Insurance Co | 102,859 | $2,295 萬 | 0.18% | −7,900−7.1% | 減碼 |
| Fifth Third Bancorp | 99,480 | $2,290 萬 | 0.08% | −1,020−1.0% | 減碼 |
| J. Safra Sarasin Holding AG | 98,263 | $2,262 萬 | 0.39% | +6,699+7.3% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 98,100 | $2,258 萬 | 0.83% | −13,900−12.4% | 減碼 |
| Davidson Investment Advisors | 97,996 | $2,256 萬 | 1.09% | −1,074−1.1% | 減碼 |
| Somerville Kurt F | 94,935 | $2,185 萬 | 3.52% | −4,159−4.2% | 減碼 |
| Natixis | 94,373 | $2,172 萬 | 0.13% | +69,433+278.4% | 加碼 |
| Raymond James Trust N.A. | 93,716 | $2,157 萬 | 0.47% | +11,695+14.3% | 加碼 |
| Waycross Partners, LLC | 93,694 | $2,157 萬 | 2.98% | +7,124+8.2% | 加碼 |
| Zevin Asset Management LLC | 92,988 | $2,140 萬 | 3.31% | −256−0.3% | 減碼 |
| Kestra Advisory Services, LLC | 92,287 | $2,124 萬 | 0.12% | +578+0.6% | 加碼 |
| Cetera Investment Advisers | 92,044 | $2,119 萬 | 0.05% | +3,563+4.0% | 加碼 |
| DnB Asset Management AS | 91,341 | $2,102 萬 | 0.09% | +3,360+3.8% | 加碼 |
| Benjamin Edwards Inc | 91,288 | $2,101 萬 | 0.31% | +88,131+2,791.6% | 加碼 |
| Aristotle Atlantic Partners, LLC | 90,975 | $2,094 萬 | 0.65% | +30,511+50.5% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 90,525 | $2,084 萬 | 0.05% | −1,721−1.9% | 減碼 |
| Polar Capital Holdings Plc | 89,167 | $2,052 萬 | 0.12% | −36,633−29.1% | 減碼 |
| Congress Asset Management Co | 88,350 | $2,034 萬 | 0.14% | −1,135−1.3% | 減碼 |
| Oddo BHF Asset Management SAS | 87,736 | $2,019 萬 | 1.00% | +87,736 | 新進 |
| Allianz Asset Management GmbH | 87,317 | $2,010 萬 | 0.03% | −6,874−7.3% | 減碼 |
| Baldwin Brothers Inc | 86,843 | $1,999 萬 | 1.36% | −1,106−1.3% | 減碼 |
| Jane Street Group, LLC | 86,466 | $1,990 萬 | 0.03% | −74,284−46.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 85,454 | $1,967 萬 | 0.18% | +46,170+117.5% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 85,359 | $1,965 萬 | 0.20% | +85,359 | 新進 |
| McGuire Investment Group, LLC | 84,235 | $1,939 萬 | 2.73% | +892+1.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 83,008 | $1,911 萬 | 0.34% | −1,286−1.5% | 減碼 |
| British Columbia Investment Management Corp | 82,800 | $1,906 萬 | 0.11% | −12,193−12.8% | 減碼 |
| Jones Financial Companies LLLP | 82,375 | $1,905 萬 | 0.02% | +25,283+44.3% | 加碼 |
| Utah Retirement Systems | 81,960 | $1,886 萬 | 0.21% | +300+0.4% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 81,224 | $1,870 萬 | 1.49% | +863+1.1% | 加碼 |
| Equitable Trust Co | 80,957 | $1,863 萬 | 1.20% | +1,086+1.4% | 加碼 |
| Baker Chad R | 80,550 | $1,854 萬 | 3.64% | 00.0% | 不變 |
| Quantinno Capital Management LP | 79,749 | $1,836 萬 | 0.24% | +13,852+21.0% | 加碼 |
| CIBC World Markets Corp | 78,191 | $1,800 萬 | 0.13% | −57,595−42.4% | 減碼 |
| Cidel Asset Management Inc | 78,040 | $1,796 萬 | 1.27% | −29,069−27.1% | 減碼 |
| Lathrop Investment Management Corp | 77,919 | $1,794 萬 | 3.33% | −2,064−2.6% | 減碼 |