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
- 1,668
- 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 | 2,294 | $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 |
|---|---|---|---|---|---|
| WSFS Capital Management, LLC | 38,098 | $876.9 萬 | 0.47% | +88+0.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 37,644 | $866.4 萬 | 0.08% | −2,298−5.8% | 減碼 |
| FineMark National Bank & Trust | 37,405 | $861.0 萬 | 0.30% | −141−0.4% | 減碼 |
| Cincinnati Specialty Underwriters Insurance CO | 37,300 | $858.5 萬 | 2.52% | 00.0% | 不變 |
| Papp L Roy & Associates | 36,325 | $836.1 萬 | 1.01% | −56−0.2% | 減碼 |
| Bessemer Group Inc | 36,310 | $835.7 萬 | 0.01% | +2,469+7.3% | 加碼 |
| Boston Common Asset Management, LLC | 36,158 | $832.2 萬 | 0.22% | −374−1.0% | 減碼 |
| Kesler, Norman & Wride, LLC | 35,913 | $826.7 萬 | 1.62% | −2,590−6.7% | 減碼 |
| Cohen Klingenstein LLC | 35,600 | $819.4 萬 | 0.29% | 00.0% | 不變 |
| Evoke Wealth, LLC | 35,541 | $818.1 萬 | 0.22% | +35,541 | 新進 |
| GPM Growth Investors, Inc. | 34,759 | $800.0 萬 | 3.33% | −205−0.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 34,600 | $796.4 萬 | 0.01% | −20,510−37.2% | 減碼 |
| Kentucky Retirement Systems | 34,569 | $795.7 萬 | 0.23% | −2,801−7.5% | 減碼 |
| Schmidt P J Investment Management Inc | 33,933 | $781.0 萬 | 1.35% | −117−0.3% | 減碼 |
| Cypress Asset Management Inc | 33,622 | $773.9 萬 | 1.93% | +1,498+4.7% | 加碼 |
| Nomura Holdings Inc | 33,620 | $773.8 萬 | 0.06% | +25,496+313.8% | 加碼 |
| 2Xideas AG | 33,616 | $773.7 萬 | 1.04% | −54,186−61.7% | 減碼 |
| Mizuho Securities USA LLC | 32,177 | $740.6 萬 | 0.16% | −6,058−15.8% | 減碼 |
| Crestwood Advisors Group LLC | 32,167 | $740.4 萬 | 0.14% | −126−0.4% | 減碼 |
| Ieq Capital, LLC | 32,137 | $739.7 萬 | 0.09% | +3,839+13.6% | 加碼 |
| GLOBALT Investments LLC | 32,094 | $738.7 萬 | 0.28% | +7,498+30.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 32,075 | $738.3 萬 | 0.20% | −42,130−56.8% | 減碼 |
| Federated Hermes, Inc. | 31,972 | $735.9 萬 | 0.02% | −44−0.1% | 減碼 |
| Dodge & Cox | 31,815 | $732.3 萬 | 0.00% | 00.0% | 不變 |
| Oak Harvest Investment Services | 31,335 | $721.2 萬 | 1.04% | −11,535−26.9% | 減碼 |
| Hartford Investment Management Co | 31,195 | $718.0 萬 | 0.24% | −552−1.7% | 減碼 |
| Unisphere Establishment | 30,500 | $702.0 萬 | 0.07% | 00.0% | 不變 |
| Caxton Associates LP | 30,499 | $702.0 萬 | 0.32% | +17,753+139.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 30,210 | $695.3 萬 | 0.01% | +708+2.4% | 加碼 |
| Moore Capital Management, LP | 30,000 | $690.5 萬 | 0.20% | +30,000 | 新進 |
| Ilmarinen Mutual Pension Insurance Co | 30,000 | $690.5 萬 | 0.08% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 29,815 | $686.2 萬 | 0.02% | +2,165+7.8% | 加碼 |
| Delaney Dennis R | 29,775 | $685.3 萬 | 3.54% | −1,150−3.7% | 減碼 |
| Coldstream Capital Management Inc | 29,580 | $679.8 萬 | 0.15% | +468+1.6% | 加碼 |
| Procyon Private Wealth Partners, LLC | 29,064 | $669.0 萬 | 0.46% | +26,814+1,191.7% | 加碼 |
| Metis Global Partners, LLC | 29,064 | $669.0 萬 | 0.21% | +1,377+5.0% | 加碼 |
| Welch & Forbes LLC | 28,613 | $658.6 萬 | 0.08% | +196+0.7% | 加碼 |
| Maryland State Retirement & Pension System | 28,577 | $657.8 萬 | 0.14% | −10,046−26.0% | 減碼 |
| Gotham Asset Management, LLC | 28,405 | $653.8 萬 | 0.07% | −4,403−13.4% | 減碼 |
| Teacher Retirement System of Texas | 28,266 | $650.6 萬 | 0.03% | −68,600−70.8% | 減碼 |
| Notis-McConarty Edward | 28,138 | $647.7 萬 | 2.93% | −4,672−14.2% | 減碼 |
| Commerce Bank | 28,108 | $647.0 萬 | 0.04% | −225−0.8% | 減碼 |
| Wealth Advisors of Tampa Bay, LLC | 27,903 | $642.2 萬 | 2.68% | +1,113+4.2% | 加碼 |
| Live Oak Private Wealth LLC | 27,751 | $638.7 萬 | 1.04% | +1,107+4.2% | 加碼 |
| Securian Asset Management, Inc | 27,444 | $631.7 萬 | 0.18% | −1,071−3.8% | 減碼 |
| Private Wealth Partners, LLC | 27,310 | $628.6 萬 | 0.50% | −1,049−3.7% | 減碼 |
| Bogart Wealth, LLC | 27,298 | $628.3 萬 | 0.30% | +168+0.6% | 加碼 |
| Brady Family Wealth, LLC | 27,111 | $624.0 萬 | 1.87% | −421−1.5% | 減碼 |
| MUFG Securities EMEA plc | 27,000 | $621.5 萬 | 0.25% | +27,000 | 新進 |
| Erste Asset Management GmbH | 26,469 | $614.2 萬 | 0.07% | +1,023+4.0% | 加碼 |
| Associated Banc-Corp | 26,547 | $611.0 萬 | 0.18% | −1,838−6.5% | 減碼 |
| Advisory Services Network, LLC | 26,665 | $608.7 萬 | 0.13% | 00.0% | 不變 |
| Avalon Trust Co | 25,848 | $594.9 萬 | 0.44% | −815−3.1% | 減碼 |
| Somerset Trust Co | 25,846 | $594.9 萬 | 2.23% | −228−0.9% | 減碼 |
| Captrust Financial Advisors | 25,670 | $590.8 萬 | 0.02% | +941+3.8% | 加碼 |
| Assenagon Asset Management S.A. | 25,666 | $590.8 萬 | 0.01% | −232,229−90.0% | 減碼 |
| Baker Ellis Asset Management LLC | 25,572 | $588.6 萬 | 0.83% | +90+0.4% | 加碼 |
| Thrivent Financial for Lutherans | 25,336 | $583.2 萬 | 0.01% | +582+2.4% | 加碼 |
| AE Wealth Management LLC | 24,992 | $575.2 萬 | 0.05% | +5,742+29.8% | 加碼 |
| Empowered Funds, LLC | 24,905 | $573.2 萬 | 0.09% | −22,965−48.0% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 24,876 | $572.6 萬 | 0.13% | −3,720−13.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 24,866 | $572.3 萬 | 0.19% | +1,193+5.0% | 加碼 |
| Daymark Wealth Partners, LLC | 24,794 | $570.7 萬 | 0.24% | −468−1.9% | 減碼 |
| S&CO Inc | 24,789 | $570.5 萬 | 0.37% | −1,360−5.2% | 減碼 |
| Colony Group, LLC | 24,724 | $569.1 萬 | 0.02% | +12,852+108.3% | 加碼 |
| Hall Laurie J Trustee | 24,692 | $568.4 萬 | 1.80% | +1,190+5.1% | 加碼 |
| First Manhattan Co | 24,663 | $567.7 萬 | 0.02% | −1,495−5.7% | 減碼 |
| Ethic Inc. | 28,386 | $561.4 萬 | 0.14% | −2,120−6.9% | 減碼 |
| Toroso Investments, LLC | 24,314 | $559.6 萬 | 0.06% | +2,188+9.9% | 加碼 |
| New Mexico Educational Retirement Board | 24,286 | $559.0 萬 | 0.19% | −800−3.2% | 減碼 |
| Verition Fund Management LLC | 24,215 | $557.4 萬 | 0.04% | +1,772+7.9% | 加碼 |
| Norinchukin Bank, The | 24,188 | $556.7 萬 | 0.13% | +2,976+14.0% | 加碼 |
| Keebeck Wealth Management, LLC | 23,876 | $549.6 萬 | 0.80% | −441−1.8% | 減碼 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 23,551 | $542.1 萬 | 3.44% | +1,300+5.8% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 23,409 | $538.8 萬 | 0.13% | 00.0% | 不變 |
| Legato Capital Management LLC | 23,104 | $531.8 萬 | 0.66% | 00.0% | 不變 |
| Cumberland Partners Ltd | 23,024 | $529.9 萬 | 0.37% | −58,018−71.6% | 減碼 |
| Synergy Financial Management, LLC | 23,015 | $529.7 萬 | 0.81% | +23,015 | 新進 |
| Harvest Fund Management Co., Ltd | 22,870 | $526.4 萬 | 0.31% | +7,386+47.7% | 加碼 |
| Boston Family Office LLC | 22,861 | $526.2 萬 | 0.36% | −127−0.6% | 減碼 |
| Woodstock Corp | 22,772 | $524.1 萬 | 0.50% | +768+3.5% | 加碼 |
| Avantax Advisory Services, Inc. | 22,677 | $522.0 萬 | 0.03% | +132+0.6% | 加碼 |
| Dempze Nancy E | 22,295 | $513.2 萬 | 2.86% | −204−0.9% | 減碼 |
| Atlantic Union Bankshares Corp | 22,132 | $509.4 萬 | 0.30% | −1,319−5.6% | 減碼 |
| SG Americas Securities, LLC | 22,026 | $507.0 萬 | 0.02% | −75,292−77.4% | 減碼 |
| Public Sector Pension Investment Board | 21,612 | $497.4 萬 | 0.03% | +2,600+13.7% | 加碼 |
| Leelyn Smith, LLC | 21,604 | $497.3 萬 | 0.90% | +253+1.2% | 加碼 |
| Glenmede Trust Co NA | 21,315 | $490.6 萬 | 0.02% | +587+2.8% | 加碼 |
| Hilton Capital Management, LLC | 21,286 | $489.9 萬 | 0.38% | +21,286 | 新進 |
| Global X Japan Co., Ltd. | 21,238 | $488.8 萬 | 0.62% | −1,203−5.4% | 減碼 |
| Tiaa Trust, National Association | 21,196 | $487.9 萬 | 0.01% | −780−3.5% | 減碼 |
| Argent Trust Co | 21,127 | $486.3 萬 | 0.20% | +441+2.1% | 加碼 |
| Red Cedar Investment Management, LLC | 20,994 | $483.2 萬 | 0.61% | 00.0% | 不變 |
| Private Advisor Group, LLC | 20,936 | $481.8 萬 | 0.03% | +1,264+6.4% | 加碼 |
| Carmignac Gestion | 20,792 | $479.1 萬 | 0.08% | +141+0.7% | 加碼 |
| Tritonpoint Wealth, LLC | 20,543 | $476.7 萬 | 0.44% | +1,812+9.7% | 加碼 |
| Tower Bridge Advisors | 20,534 | $472.6 萬 | 0.49% | −765−3.6% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 20,433 | $470.3 萬 | 0.32% | −225−1.1% | 減碼 |
| Cullen Investment Group, Ltd. | 20,419 | $470.0 萬 | 0.70% | +20,419 | 新進 |
| TD Private Client Wealth LLC | 20,345 | $468.3 萬 | 0.13% | +19+0.1% | 加碼 |