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 |
|---|---|---|---|---|---|
| Marion Wealth Management | 20,231 | $465.7 萬 | 1.24% | +978+5.1% | 加碼 |
| Banque Cantonale Vaudoise | 20,131 | $463.4 萬 | 0.19% | +14,534+259.7% | 加碼 |
| Vontobel Holding Ltd. | 20,086 | $462.3 萬 | 0.01% | −361−1.8% | 減碼 |
| Independent Advisor Alliance | 19,768 | $455.0 萬 | 0.17% | −718−3.5% | 減碼 |
| Salvus Wealth Management, LLC | 19,521 | $449.3 萬 | 2.76% | +57+0.3% | 加碼 |
| Veriti Management LLC | 19,358 | $445.6 萬 | 0.24% | +2,418+14.3% | 加碼 |
| ARS Investment Partners, LLC | 19,306 | $444.4 萬 | 0.40% | −62−0.3% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 19,284 | $443.9 萬 | 0.11% | −3,600−15.7% | 減碼 |
| Resonant Capital Advisors, LLC | 19,124 | $440.2 萬 | 0.32% | +34+0.2% | 加碼 |
| Home Federal Bank of Tennessee | 19,049 | $438.5 萬 | 1.25% | +200+1.1% | 加碼 |
| Ossiam | 18,691 | $430.2 萬 | 0.08% | −252,337−93.1% | 減碼 |
| Trust Co of Toledo NA | 18,531 | $426.5 萬 | 0.58% | +134+0.7% | 加碼 |
| Jefferies Financial Group Inc. | 18,502 | $425.9 萬 | 0.07% | +12,541+210.4% | 加碼 |
| RSM US Wealth Management LLC | 18,981 | $424.6 萬 | 0.06% | +1,564+9.0% | 加碼 |
| Bleakley Financial Group, LLC | 18,445 | $424.6 萬 | 0.13% | +237+1.3% | 加碼 |
| Trillium Asset Management, LLC | 18,420 | $424.0 萬 | 0.10% | −301−1.6% | 減碼 |
| Prime Capital Investment Advisors, LLC | 18,367 | $422.8 萬 | 0.06% | −675−3.5% | 減碼 |
| CWM, LLC | 18,336 | $422.0 萬 | 0.02% | −2,153−10.5% | 減碼 |
| Kornitzer Capital Management Inc | 18,331 | $421.9 萬 | 0.08% | +18,331 | 新進 |
| Silverberg Bernstein Capital Management LLC | 18,303 | $421.3 萬 | 3.86% | +200+1.1% | 加碼 |
| Summit Financial, LLC | 18,000 | $414.3 萬 | 0.16% | +1,442+8.7% | 加碼 |
| Chartwell Investment Partners, LLC | 17,926 | $412.6 萬 | 0.14% | 00.0% | 不變 |
| Birch Hill Investment Advisors LLC | 17,858 | $411.0 萬 | 0.19% | +442+2.5% | 加碼 |
| Synovus Financial Corp | 17,643 | $406.1 萬 | 0.05% | −640−3.5% | 減碼 |
| Siemens Fonds Invest GmbH | 22,125 | $405.4 萬 | 0.32% | −1,044−4.5% | 減碼 |
| Penserra Capital Management LLC | 17,574 | $404.4 萬 | 0.09% | −76,722−81.4% | 減碼 |
| Harrell Investment Partners, LLC | 17,493 | $402.6 萬 | 1.14% | +17,493 | 新進 |
| Slow Capital, Inc. | 17,393 | $400.3 萬 | 0.61% | +134+0.8% | 加碼 |
| Empirical Finance, LLC | 17,370 | $399.8 萬 | 0.23% | +335+2.0% | 加碼 |
| Nations Financial Group Inc, | 17,353 | $399.4 萬 | 0.29% | +1,994+13.0% | 加碼 |
| Silvant Capital Management LLC | 17,240 | $396.8 萬 | 0.17% | 00.0% | 不變 |
| LWMG, LLC | 17,060 | $392.7 萬 | 0.75% | −995−5.5% | 減碼 |
| CoreCap Advisors, LLC | 16,865 | $388.2 萬 | 0.18% | +16,865 | 新進 |
| Parallel Advisors, LLC | 16,785 | $386.4 萬 | 0.09% | −336−2.0% | 減碼 |
| International Assets Investment Management, LLC | 887,603 | $385.6 萬 | 0.02% | +883,888+23,792.4% | 加碼 |
| Concurrent Investment Advisors, LLC | 16,484 | $379.4 萬 | 0.11% | +1,237+8.1% | 加碼 |
| Meeder Asset Management Inc | 16,460 | $378.9 萬 | 0.25% | −117,292−87.7% | 減碼 |
| Charter Oak Capital Management, LLC | 16,413 | $377.8 萬 | 0.35% | −1,247−7.1% | 減碼 |
| Scissortail Wealth Management, LLC | 381 | $374.5 萬 | 0.91% | +381 | 新進 |
| Abn Amro Investment Solutions | 16,055 | $369.5 萬 | 0.06% | +12,311+328.8% | 加碼 |
| Prudential PLC | 16,042 | $369.2 萬 | 0.02% | −24,000−59.9% | 減碼 |
| J. W. Coons Advisors, LLC | 15,961 | $367.4 萬 | 0.92% | −35−0.2% | 減碼 |
| Greenland Capital Management LP | 15,942 | $366.9 萬 | 0.66% | −530−3.2% | 減碼 |
| Beacon Pointe Advisors, LLC | 15,862 | $365.1 萬 | 0.04% | −3,785−19.3% | 減碼 |
| Bath Savings Trust Co | 15,738 | $362.2 萬 | 0.36% | −955−5.7% | 減碼 |
| South Dakota Investment Council | 15,683 | $361.0 萬 | 0.07% | −1,400−8.2% | 減碼 |
| Cullinan Associates Inc | 16,085 | $360.7 萬 | 0.20% | −3,736−18.8% | 減碼 |
| Horizon Investments, LLC | 15,539 | $357.7 萬 | 0.09% | +690+4.6% | 加碼 |
| Thompson Investment Management, Inc. | 15,515 | $357.1 萬 | 0.51% | −255−1.6% | 減碼 |
| TCW Group Inc | 15,436 | $355.3 萬 | 0.03% | +1,491+10.7% | 加碼 |
| Eliot Finkel Investment Counsel, LLC | 15,435 | $355.3 萬 | 2.18% | −430−2.7% | 減碼 |
| Bayesian Capital Management, LP | 15,400 | $354.5 萬 | 0.42% | +8,700+129.9% | 加碼 |
| Comprehensive Financial Consultants Institutional, Inc. | 15,371 | $353.8 萬 | 1.29% | +9,605+166.6% | 加碼 |
| IMC-Chicago, LLC | 15,289 | $351.9 萬 | 0.10% | +15,289 | 新進 |
| Advisors Preferred, LLC | 15,631 | $349.6 萬 | 0.53% | +15,631 | 新進 |
| XTX Topco Ltd | 15,146 | $348.6 萬 | 0.25% | +5,558+58.0% | 加碼 |
| Ascent Group, LLC | 15,138 | $348.4 萬 | 0.26% | −5,553−26.8% | 減碼 |
| Northcape Wealth Management, LLC | 15,102 | $347.6 萬 | 1.14% | −30−0.2% | 減碼 |
| Darwin Advisors, LLC | 14,976 | $344.7 萬 | 0.95% | +14,976 | 新進 |
| Brookmont Capital Management | 14,924 | $343.5 萬 | 1.77% | −313−2.1% | 減碼 |
| CIBC World Markets Inc. | 14,875 | $342.4 萬 | 0.01% | −7,487−33.5% | 減碼 |
| Wendell David Associates Inc | 14,836 | $341.5 萬 | 0.33% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 17,195 | $341.4 萬 | 0.06% | −2,010−10.5% | 減碼 |
| HighPoint Advisor Group LLC | 14,705 | $338.5 萬 | 0.20% | +746+5.3% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 14,692 | $338.2 萬 | 0.23% | −1,303−8.1% | 減碼 |
| Exchange Traded Concepts, LLC | 14,679 | $337.9 萬 | 0.08% | +1,937+15.2% | 加碼 |
| Pinkerton Retirement Specialists, LLC | 14,482 | $333.3 萬 | 0.48% | +45+0.3% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 14,467 | $333.0 萬 | 0.28% | +934+6.9% | 加碼 |
| Strata Wealth Advisors, LLC | 14,384 | $331.1 萬 | 1.06% | −95−0.7% | 減碼 |
| Illinois Municipal Retirement Fund | 14,382 | $331.0 萬 | 0.05% | 00.0% | 不變 |
| Chilton Investment Co LLC | 14,344 | $330.2 萬 | 0.09% | +20.0% | 加碼 |
| Shoker Investment Counsel, Inc. | 14,278 | $328.7 萬 | 1.11% | −433−2.9% | 減碼 |
| Wetherby Asset Management Inc | 14,140 | $325.5 萬 | 0.15% | +633+4.7% | 加碼 |
| R.m.sincerbeaux Capital Management LLC | 14,059 | $323.6 萬 | 2.01% | 00.0% | 不變 |
| Resources Management Corp | 14,042 | $323.2 萬 | 0.44% | −38−0.3% | 減碼 |
| Broadleaf Partners, LLC | 14,025 | $322.8 萬 | 0.76% | +41+0.3% | 加碼 |
| Argonautica Private Wealth Management, Inc | 14,022 | $322.8 萬 | 1.07% | +158+1.1% | 加碼 |
| Plato Investment Management Ltd | 14,012 | $322.2 萬 | 0.26% | 00.0% | 不變 |
| Howard Capital Management Inc. | 13,958 | $321.3 萬 | 0.05% | +13,958 | 新進 |
| Proficio Capital Partners LLC | 13,903 | $320.0 萬 | 0.32% | −216−1.5% | 減碼 |
| Bank of Stockton | 13,865 | $319.1 萬 | 0.96% | −205−1.5% | 減碼 |
| Avitas Wealth Management LLC | 13,808 | $317.8 萬 | 0.45% | +214+1.6% | 加碼 |
| Balyasny Asset Management LLC | 13,796 | $317.5 萬 | 0.01% | +10,558+326.1% | 加碼 |
| Sumitomo Life Insurance Co | 13,696 | $315.2 萬 | 0.06% | −1,894−12.1% | 減碼 |
| Old National Bancorp | 13,677 | $314.8 萬 | 0.07% | +86+0.6% | 加碼 |
| WCG Wealth Advisors LLC | 13,635 | $313.8 萬 | 0.21% | +3,150+30.0% | 加碼 |
| Cornerstone Advisors, LLC | 13,600 | $313.0 萬 | 0.12% | −2,300−14.5% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 13,582 | $312.6 萬 | 0.14% | +700+5.4% | 加碼 |
| Vinva Investment Management Ltd | 13,463 | $312.4 萬 | 0.14% | −1,057−7.3% | 減碼 |
| Investment House LLC | 13,385 | $308.1 萬 | 0.17% | −495−3.6% | 減碼 |
| Squarepoint Ops LLC | 13,360 | $307.5 萬 | 0.01% | −79−0.6% | 減碼 |
| Meeder Advisory Services, Inc. | 13,334 | $306.9 萬 | 0.20% | −48−0.4% | 減碼 |
| AXS Investments LLC | 13,324 | $306.7 萬 | 0.81% | +8,172+158.6% | 加碼 |
| Centric Wealth Management | 13,530 | $306.1 萬 | 0.82% | +145+1.1% | 加碼 |
| Nia Impact Advisors, LLC | 13,265 | $305.3 萬 | 1.01% | +188+1.4% | 加碼 |
| Choate Investment Advisors | 13,227 | $304.4 萬 | 0.08% | −223−1.7% | 減碼 |
| Norway Savings Bank | 13,157 | $302.8 萬 | 1.64% | −60.0% | 減碼 |
| Boothbay Fund Management, LLC | 13,102 | $301.6 萬 | 0.10% | +10,320+371.0% | 加碼 |
| Ballentine Partners, LLC | 13,013 | $299.5 萬 | 0.05% | +399+3.2% | 加碼 |
| EFG Asset Management (North America) Corp. | 12,992 | $299.1 萬 | 0.50% | +1,474+12.8% | 加碼 |