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 |
|---|---|---|---|---|---|
| Argus Investors' Counsel, Inc. | 12,942 | $297.9 萬 | 1.94% | −256−1.9% | 減碼 |
| Clearstead Advisors, LLC | 12,922 | $297.4 萬 | 0.05% | +391+3.1% | 加碼 |
| Intech Investment Management LLC | 12,877 | $296.4 萬 | 0.03% | −1,877−12.7% | 減碼 |
| Front Row Advisors LLC | 12,858 | $296.0 萬 | 1.06% | +185+1.5% | 加碼 |
| Private Advisory Group LLC | 12,858 | $296.0 萬 | 0.37% | +5,312+70.4% | 加碼 |
| TownSquare Capital, LLC | 12,838 | $295.5 萬 | 0.04% | +2,431+23.4% | 加碼 |
| First Business Financial Services, Inc. | 12,817 | $295.0 萬 | 0.30% | −455−3.4% | 減碼 |
| Atria Wealth Solutions, Inc. | 12,808 | $294.8 萬 | 0.03% | −12,709−49.8% | 減碼 |
| PFG Advisors | 12,792 | $294.4 萬 | 0.19% | −1,292−9.2% | 減碼 |
| Capital International Sarl | 12,789 | $294.4 萬 | 0.08% | −2,870−18.3% | 減碼 |
| Williams Jones Wealth Management, LLC. | 12,711 | $292.6 萬 | 0.03% | −63−0.5% | 減碼 |
| Hutner Capital Management Inc | 12,702 | $292.4 萬 | 1.46% | −20−0.2% | 減碼 |
| Freestone Capital Holdings, LLC | 12,658 | $291.4 萬 | 0.10% | +101+0.8% | 加碼 |
| GAM Holding AG | 12,655 | $291.3 萬 | 0.23% | −12,187−49.1% | 減碼 |
| Penobscot Investment Management Company, Inc. | 12,637 | $290.9 萬 | 0.26% | +250+2.0% | 加碼 |
| IFG Advisory, LLC | 12,634 | $290.8 萬 | 0.19% | +463+3.8% | 加碼 |
| Park Avenue Securities LLC | 12,586 | $289.7 萬 | 0.03% | −1,821−12.6% | 減碼 |
| Capital Counsel LLC | 12,464 | $286.9 萬 | 0.12% | 00.0% | 不變 |
| Keybank National Association | 12,459 | $286.8 萬 | 0.01% | −543−4.2% | 減碼 |
| Stonebridge Capital Advisors LLC | 12,457 | $286.7 萬 | 0.23% | −411−3.2% | 減碼 |
| West Oak Capital, LLC | 12,454 | $286.6 萬 | 0.53% | −190−1.5% | 減碼 |
| Sequoia Financial Advisors, LLC | 12,431 | $286.1 萬 | 0.03% | +587+5.0% | 加碼 |
| Adviser Investments LLC | 12,387 | $285.1 萬 | 0.04% | +388+3.2% | 加碼 |
| Mattern Wealth Management LLC | 12,369 | $284.7 萬 | 0.63% | −10,421−45.7% | 減碼 |
| Apollon Wealth Management, LLC | 12,368 | $284.7 萬 | 0.08% | +720+6.2% | 加碼 |
| Fruth Investment Management | 12,360 | $284.4 萬 | 0.74% | −400−3.1% | 減碼 |
| Optiver Holding B.V. | 12,241 | $281.8 萬 | 0.07% | −57,374−82.4% | 減碼 |
| Sciencast Management LP | 12,231 | $281.5 萬 | 0.83% | +12,231 | 新進 |
| Harfst & Associates, Inc. | 12,216 | $281.2 萬 | 0.63% | +1,171+10.6% | 加碼 |
| Greenleaf Trust | 12,174 | $280.2 萬 | 0.02% | +353+3.0% | 加碼 |
| Castellan Group, LLC | 12,081 | $278.1 萬 | 1.17% | −922−7.1% | 減碼 |
| Great Lakes Retirement, Inc. | 12,045 | $277.2 萬 | 0.36% | −23−0.2% | 減碼 |
| Wahed Invest LLC | 12,036 | $277.0 萬 | 0.49% | +1,350+12.6% | 加碼 |
| Capital Markets Trading UK LLP | 12,028 | $276.8 萬 | 2.56% | +3,737+45.1% | 加碼 |
| Signaturefd, LLC | 11,930 | $274.6 萬 | 0.05% | +250+2.1% | 加碼 |
| Boit C F David | 11,944 | $272.0 萬 | 1.35% | 00.0% | 不變 |
| Borer Denton & Associates, Inc. | 11,811 | $271.9 萬 | 0.93% | 00.0% | 不變 |
| E Fund Management Co., Ltd. | 11,794 | $271.5 萬 | 0.14% | +1,812+18.2% | 加碼 |
| First National Trust Co | 11,638 | $267.9 萬 | 0.10% | +190+1.7% | 加碼 |
| Mount Yale Investment Advisors, LLC | 11,597 | $266.9 萬 | 0.26% | −497−4.1% | 減碼 |
| Broadwater Capital Management LLC | 11,580 | $266.5 萬 | 1.96% | −250−2.1% | 減碼 |
| United Services Automobile Association | 11,562 | $266.1 萬 | 0.07% | −2,500−17.8% | 減碼 |
| Heritage Wealth Management, Inc. | 11,374 | $261.8 萬 | 0.86% | −390−3.3% | 減碼 |
| Berry Wealth Group, LP | 11,347 | $261.2 萬 | 1.87% | +11,347 | 新進 |
| Valley National Advisers Inc | 11,286 | $259.7 萬 | 0.47% | −7,120−38.7% | 減碼 |
| Tower View Investment Management & Research LLC | 11,242 | $258.8 萬 | 1.42% | −87−0.8% | 減碼 |
| Eads & Heald Wealth Management | 11,217 | $258.2 萬 | 1.22% | −23−0.2% | 減碼 |
| Umb Bank N A | 11,216 | $258.2 萬 | 0.04% | +122+1.1% | 加碼 |
| American Trust Investment Advisors, LLC | 11,161 | $256.9 萬 | 1.05% | +437+4.1% | 加碼 |
| Resources Investment Advisors, LLC. | 11,041 | $254.1 萬 | 0.03% | −1,707−13.4% | 減碼 |
| StoneX Group Inc. | 10,966 | $252.4 萬 | 0.18% | +935+9.3% | 加碼 |
| BKM Wealth Management, LLC | 10,860 | $250.0 萬 | 1.02% | +1,713+18.7% | 加碼 |
| WealthShield Partners, LLC | 10,848 | $249.7 萬 | 0.34% | +10,848 | 新進 |
| Capital Analysts, LLC | 10,788 | $248.3 萬 | 0.10% | −75−0.7% | 減碼 |
| West Michigan Advisors, LLC | 10,727 | $246.9 萬 | 0.75% | +8,265+335.7% | 加碼 |
| DAGCO, Inc. | 10,670 | $245.6 萬 | 1.01% | −60−0.6% | 減碼 |
| Brown Miller Wealth Management, LLC | 10,610 | $244.2 萬 | 0.95% | +175+1.7% | 加碼 |
| NBT Bank N A | 10,585 | $243.6 萬 | 0.16% | +161+1.5% | 加碼 |
| AIMZ Investment Advisors, LLC | 10,449 | $240.5 萬 | 0.82% | −399−3.7% | 減碼 |
| Phoenix Wealth Advisors | 10,368 | $238.6 萬 | 1.11% | +10,368 | 新進 |
| Linden Thomas Advisory Services, LLC | 10,314 | $237.4 萬 | 0.32% | +268+2.7% | 加碼 |
| Douglas Lane & Associates, LLC | 10,260 | $236.2 萬 | 0.03% | +10,260 | 新進 |
| Commerzbank Aktiengesellschaft | 10,241 | $235.8 萬 | 0.06% | +7,759+312.6% | 加碼 |
| Panagora Asset Management Inc | 10,229 | $235.4 萬 | 0.01% | −30.0% | 減碼 |
| Bourgeon Capital Management LLC | 10,210 | $235.0 萬 | 0.45% | −3,299−24.4% | 減碼 |
| NewEdge Wealth, LLC | 10,197 | $234.7 萬 | 0.04% | +3,245+46.7% | 加碼 |
| Lantz Financial LLC | 10,015 | $230.5 萬 | 0.62% | +24+0.2% | 加碼 |
| Needham Investment Management LLC | 10,000 | $230.2 萬 | 0.18% | 00.0% | 不變 |
| Dnca Finance | 10,000 | $230.2 萬 | 0.20% | +10,000 | 新進 |
| Banco de Sabadell, S.A | 9,899 | $228.0 萬 | 1.71% | −337−3.3% | 減碼 |
| AIA Group Ltd | 9,788 | $225.3 萬 | 0.06% | −3,372−25.6% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 9,773 | $224.9 萬 | 0.08% | +66+0.7% | 加碼 |
| HB Wealth Management, LLC | 9,763 | $224.7 萬 | 0.02% | +1,858+23.5% | 加碼 |
| Vestcor Inc | 9,762 | $224.7 萬 | 0.07% | +408+4.4% | 加碼 |
| Brown Brothers Harriman & Co | 9,711 | $223.5 萬 | 0.02% | +5,414+126.0% | 加碼 |
| Whitford Management LLC | 9,700 | $223.3 萬 | 1.27% | −3,200−24.8% | 減碼 |
| Snowden Capital Advisors LLC | 9,626 | $221.6 萬 | 0.07% | +396+4.3% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 9,571 | $220.3 萬 | 0.12% | −400−4.0% | 減碼 |
| Schechter Investment Advisors, LLC | 9,560 | $220.1 萬 | 0.16% | +227+2.4% | 加碼 |
| Sabal Trust CO | 9,555 | $219.9 萬 | 0.12% | +3,085+47.7% | 加碼 |
| Weiss Asset Management LP | 9,550 | $219.8 萬 | 0.06% | +9,550 | 新進 |
| Estabrook Capital Management | 9,500 | $218.7 萬 | 0.33% | 00.0% | 不變 |
| Citizens & Northern Corp | 9,423 | $216.9 萬 | 0.65% | +1,084+13.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 9,373 | $215.7 萬 | 0.01% | 00.0% | 不變 |
| Midwest Professional Planners, LTD. | 9,243 | $212.7 萬 | 0.65% | +267+3.0% | 加碼 |
| GTS Securities LLC | 9,242 | $212.7 萬 | 0.04% | −21,432−69.9% | 減碼 |
| Peoples Financial Services Corp. | 9,218 | $212.2 萬 | 0.96% | −158−1.7% | 減碼 |
| Dearborn Partners LLC | 9,191 | $211.5 萬 | 0.09% | −3,156−25.6% | 減碼 |
| Enterprise Bank & Trust Co | 9,184 | $211.4 萬 | 0.68% | +92+1.0% | 加碼 |
| Hills Bank & Trust Co | 9,121 | $209.9 萬 | 0.16% | −184−2.0% | 減碼 |
| Voya Financial Advisors, Inc. | 8,987 | $208.5 萬 | 0.22% | −267−2.9% | 減碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 9,000 | $207.2 萬 | 0.22% | +9,000 | 新進 |
| Heritage Family Offices, LLP | 8,916 | $205.2 萬 | 1.06% | −233−2.5% | 減碼 |
| Thoroughbred Financial Services, LLC | 8,891 | $204.6 萬 | 0.13% | −782−8.1% | 減碼 |
| Trueblood Wealth Management, LLC | 8,822 | $203.1 萬 | 1.02% | +27+0.3% | 加碼 |
| Advisors Asset Management, Inc. | 8,776 | $202.0 萬 | 0.04% | −2,721−23.7% | 減碼 |
| Vident Advisory, LLC | 8,762 | $201.7 萬 | 0.05% | +497+6.0% | 加碼 |
| Gladstone Institutional Advisory LLC | 8,700 | $200.3 萬 | 0.10% | −1,487−14.6% | 減碼 |
| F/M Investments LLC | 8,622 | $200.1 萬 | 0.07% | +8,622 | 新進 |
| Dakota Wealth Management | 8,684 | $199.9 萬 | 0.05% | +57+0.7% | 加碼 |