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 |
|---|---|---|---|---|---|
| Verdence Capital Advisors LLC | 5,664 | $130.4 萬 | 0.10% | +103+1.9% | 加碼 |
| Alps Advisors Inc | 5,646 | $130.0 萬 | 0.01% | −18,768−76.9% | 減碼 |
| Cerro Pacific Wealth Advisors LLC | 5,642 | $128.8 萬 | 0.49% | 00.0% | 不變 |
| Iams Wealth Management, LLC | 5,573 | $128.3 萬 | 0.63% | −167−2.9% | 減碼 |
| Applied Finance Capital Management, LLC | 5,555 | $127.9 萬 | 0.05% | −390−6.6% | 減碼 |
| Sheets Smith Wealth Management | 5,540 | $127.5 萬 | 0.16% | −149−2.6% | 減碼 |
| Soltis Investment Advisors LLC | 5,538 | $127.5 萬 | 0.12% | +5,538 | 新進 |
| Stratos Wealth Advisors, LLC | 5,511 | $126.9 萬 | 0.06% | +444+8.8% | 加碼 |
| IHT Wealth Management, LLC | 5,523 | $126.6 萬 | 0.04% | +711+14.8% | 加碼 |
| Green Alpha Advisors, LLC | 5,480 | $126.1 萬 | 0.99% | −148−2.6% | 減碼 |
| Sharkey, Howes & Javer | 5,456 | $125.6 萬 | 0.18% | 00.0% | 不變 |
| Private Trust Co NA | 5,448 | $125.4 萬 | 0.13% | +157+3.0% | 加碼 |
| Paradigm Asset Management Co LLC | 5,419 | $124.7 萬 | 0.33% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 5,401 | $124.3 萬 | 0.01% | +418+8.4% | 加碼 |
| King Luther Capital Management Corp | 5,374 | $123.7 萬 | 0.01% | +187+3.6% | 加碼 |
| New Hampshire Trust | 5,306 | $122.1 萬 | 0.26% | −10.0% | 減碼 |
| David Loasby | 5,382 | $121.9 萬 | 0.12% | +215+4.2% | 加碼 |
| Dillon & Associates Inc | 5,285 | $121.6 萬 | 0.17% | +225+4.4% | 加碼 |
| Wealthspire Advisors, LLC | 5,249 | $120.8 萬 | 0.01% | +207+4.1% | 加碼 |
| Bokf, NA | 5,316 | $120.4 萬 | 0.02% | +31+0.6% | 加碼 |
| Pennsylvania Capital Management Inc | 5,209 | $119.9 萬 | 0.43% | +9+0.2% | 加碼 |
| Semmax Financial Advisors Inc. | 5,448 | $119.6 萬 | 0.33% | +132+2.5% | 加碼 |
| Lindbrook Capital, LLC | 5,178 | $119.2 萬 | 0.11% | −8−0.2% | 減碼 |
| Davis Investment Partners, LLC | 5,225 | $119.0 萬 | 0.50% | 00.0% | 不變 |
| Unique Wealth Strategies, LLC | 5,165 | $118.9 萬 | 0.51% | +330+6.8% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 5,159 | $118.7 萬 | 0.16% | +670+14.9% | 加碼 |
| Magnolia Capital Advisors LLC | 5,155 | $118.6 萬 | 0.59% | +5,155 | 新進 |
| US Asset Management LLC | 5,565 | $118.4 萬 | 1.05% | −12−0.2% | 減碼 |
| Quadrant Capital Group LLC | 5,137 | $118.2 萬 | 0.08% | −194−3.6% | 減碼 |
| Intact Investment Management Inc. | 5,120 | $117.8 萬 | 0.04% | −420−7.6% | 減碼 |
| 1832 Asset Management L.P. | 5,113 | $117.7 萬 | 0.00% | 00.0% | 不變 |
| Forum Financial Management, LP | 5,111 | $117.6 萬 | 0.02% | +534+11.7% | 加碼 |
| Oak Harbor Wealth Partners, LLC | 5,106 | $117.5 萬 | 0.34% | +5,106 | 新進 |
| Cigna Investments Inc | 5,098 | $117.4 萬 | 0.21% | −99−1.9% | 減碼 |
| Heritage Investors Management Corp | 5,088 | $117.1 萬 | 0.04% | −562−9.9% | 減碼 |
| St Germain D J Co Inc | 5,087 | $117.1 萬 | 0.05% | 00.0% | 不變 |
| SevenBridge Financial Group, LLC | 5,270 | $116.2 萬 | 0.22% | 00.0% | 不變 |
| FSB Premier Wealth Management, Inc. | 5,046 | $116.2 萬 | 0.48% | +1,118+28.5% | 加碼 |
| UBS Oconnor LLC | 5,000 | $115.1 萬 | 0.03% | −2,500−33.3% | 減碼 |
| Trustmark National Bank Trust Department | 4,997 | $115.0 萬 | 0.09% | −120−2.3% | 減碼 |
| Foresight Global Investors, Inc. | 4,926 | $113.4 萬 | 0.61% | −1,500−23.3% | 減碼 |
| CX Institutional | 4,909 | $113.0 萬 | 0.05% | −35−0.7% | 減碼 |
| Harbor Group, Inc. | 4,894 | $112.7 萬 | 0.26% | 00.0% | 不變 |
| Magnetar Financial LLC | 4,886 | $112.5 萬 | 0.02% | +3,116+176.0% | 加碼 |
| First Horizon Advisors, Inc. | 4,874 | $112.2 萬 | 0.03% | −39−0.8% | 減碼 |
| Graypoint LLC | 4,858 | $111.8 萬 | 0.07% | −21−0.4% | 減碼 |
| Baron Wealth Management LLC | 4,834 | $111.3 萬 | 0.54% | −39−0.8% | 減碼 |
| Quantitative Investment Management, LLC | 4,832 | $111.2 萬 | 0.11% | +4,832 | 新進 |
| Leavell Investment Management, Inc. | 4,827 | $111.1 萬 | 0.06% | 00.0% | 不變 |
| Commonwealth Retirement Investments LLC | 4,822 | $111.0 萬 | 0.47% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 4,818 | $110.9 萬 | 0.04% | +248+5.4% | 加碼 |
| Drucker Wealth 3.0, LLC | 4,801 | $110.5 萬 | 0.27% | +198+4.3% | 加碼 |
| Arkadios Wealth Advisors | 4,791 | $110.3 萬 | 0.06% | +2,920+156.1% | 加碼 |
| Ronald Blue Trust, Inc. | 4,819 | $110.0 萬 | 0.01% | +1,723+55.7% | 加碼 |
| MAI Capital Management | 4,776 | $109.9 萬 | 0.01% | −2,166−31.2% | 減碼 |
| Venturi Wealth Management, LLC | 4,773 | $109.9 萬 | 0.06% | −636−11.8% | 減碼 |
| O'Rourke & Company, Inc | 4,758 | $109.5 萬 | 0.55% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 4,756 | $109.5 萬 | 0.02% | +445+10.3% | 加碼 |
| SRN Advisors, LLC | 4,736 | $109.0 萬 | 0.97% | −189−3.8% | 減碼 |
| Syon Capital LLC | 4,725 | $108.8 萬 | 0.10% | −33−0.7% | 減碼 |
| CBOE Vest Financial, LLC | 4,725 | $108.8 萬 | 0.02% | +1,636+53.0% | 加碼 |
| EPG Wealth Management LLC | 4,715 | $108.5 萬 | 0.27% | +4,715 | 加碼 |
| Saxon Interests, Inc. | 4,687 | $107.9 萬 | 0.49% | +4,687 | 新進 |
| Engineers Gate Manager LP | 4,658 | $107.2 萬 | 0.02% | +4,658 | 新進 |
| Moneta Group Investment Advisors LLC | 4,614 | $106.2 萬 | 0.02% | −503−9.8% | 減碼 |
| LMR Partners LLP | 4,586 | $105.6 萬 | 0.02% | −47,906−91.3% | 減碼 |
| Banco Santander, S.A. | 4,579 | $105.4 萬 | 0.01% | +4,579 | 新進 |
| Valeo Financial Advisors, LLC | 4,548 | $104.7 萬 | 0.03% | +77+1.7% | 加碼 |
| Ambassador Advisors, LLC | 4,537 | $104.4 萬 | 0.18% | +245+5.7% | 加碼 |
| Farther Finance Advisors, LLC | 4,536 | $104.4 萬 | 0.04% | −968−17.6% | 減碼 |
| LMCG Investments, LLC | 4,476 | $103.0 萬 | 0.06% | 00.0% | 不變 |
| Colonial Trust Co | 4,451 | $102.4 萬 | 0.16% | +1,579+55.0% | 加碼 |
| Koshinski Asset Management, Inc. | 4,441 | $102.2 萬 | 0.09% | −173−3.7% | 減碼 |
| HF Advisory Group, LLC | 4,430 | $102.0 萬 | 0.47% | +436+10.9% | 加碼 |
| Knollwood Investment Advisory, LLC | 4,419 | $101.7 萬 | 0.11% | 00.0% | 不變 |
| Lebenthal Global Advisors, LLC | 4,406 | $101.4 萬 | 0.21% | +206+4.9% | 加碼 |
| Wealthcare Advisory Partners LLC | 4,402 | $101.3 萬 | 0.03% | +60+1.4% | 加碼 |
| Skopos Labs, Inc. | 4,396 | $101.2 萬 | 0.33% | +385+9.6% | 加碼 |
| Monumental Financial Group Inc. | 4,379 | $100.8 萬 | 0.37% | −720−14.1% | 減碼 |
| Chemung Canal Trust Co | 4,376 | $100.7 萬 | 0.20% | +261+6.3% | 加碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 4,334 | $99.8 萬 | 0.07% | +4,334 | 新進 |
| Chicago Capital, LLC | 4,305 | $99.1 萬 | 0.03% | 00.0% | 不變 |
| Perpetual Ltd | 4,294 | $98.8 萬 | 0.01% | −7,261−62.8% | 減碼 |
| Weaver Capital Management LLC | 4,257 | $98.0 萬 | 0.29% | +107+2.6% | 加碼 |
| HBK Sorce Advisory LLC | 4,256 | $98.0 萬 | 0.03% | +25+0.6% | 加碼 |
| Wedmont Private Capital | 4,323 | $97.9 萬 | 0.06% | +269+6.6% | 加碼 |
| Johnson Financial Group, Inc. | 4,248 | $97.8 萬 | 0.04% | −242−5.4% | 減碼 |
| BNP Paribas | 4,234 | $97.5 萬 | 0.04% | −6,434−60.3% | 減碼 |
| Aviance Capital Partners, LLC | 4,154 | $95.6 萬 | 0.13% | −396−8.7% | 減碼 |
| SageView Advisory Group, LLC | 4,147 | $95.5 萬 | 0.05% | −2,197−34.6% | 減碼 |
| Versor Investments LP | 4,134 | $95.2 萬 | 0.15% | +4,134 | 新進 |
| Merit Financial Group, LLC | 4,120 | $94.8 萬 | 0.02% | −1,331−24.4% | 減碼 |
| Fiduciary Group LLC | 4,116 | $94.7 萬 | 0.10% | +1,287+45.5% | 加碼 |
| Berkshire Asset Management LLC | 4,136 | $94.4 萬 | 0.05% | 00.0% | 不變 |
| Zions Bancorporation, N.A. | 4,071 | $93.7 萬 | 0.07% | +615+17.8% | 加碼 |
| Dividend Assets Capital, LLC | 4,034 | $92.9 萬 | 0.18% | −48−1.2% | 減碼 |
| Simmons Bank | 4,031 | $92.8 萬 | 0.07% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 4,030 | $92.7 萬 | 0.01% | +118+3.0% | 加碼 |
| Moran Wealth Management, LLC | 4,016 | $92.4 萬 | 0.03% | −4−0.1% | 減碼 |
| Accredited Investors Inc. | 4,015 | $92.4 萬 | 0.05% | +1,032+34.6% | 加碼 |