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 4 季 13F 持有人
Analog Devices Inc 在 2024/12/31 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
- 1,722
- 較 2024 年第 3 季 +88 家
- 持有股數
- 4.38 億
- 較 2024 年第 3 季 +612.9 萬 (+1.4%)
- 總市值
- $929.7 億
- 較 2024 年第 3 季 −$63.2 億 (−6.4%)
- 新進機構
- 198
- 另有 645 家加碼
- 清倉機構
- 110
- 另有 609 家減碼
另有 35 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 49,105,529 | $104.3 億 | 0.18% | +413,084+0.8% | 加碼 |
| BlackRock, Inc. | 38,652,658 | $82.1 億 | 0.17% | −40,873−0.1% | 減碼 |
| JPMorgan Chase & Co | 25,114,015 | $53.4 億 | 0.42% | +3,582,537+16.6% | 加碼 |
| State Street Corp | 22,873,693 | $48.6 億 | 0.19% | +302,107+1.3% | 加碼 |
| Massachusetts Financial Services Co | 11,524,256 | $24.5 億 | 0.77% | −540,228−4.5% | 減碼 |
| Geode Capital Management, LLC | 10,612,183 | $22.5 億 | 0.17% | +247,737+2.4% | 加碼 |
| Invesco Ltd. | 9,300,799 | $19.8 億 | 0.37% | −865,536−8.5% | 減碼 |
| Morgan Stanley | 9,257,276 | $19.7 億 | 0.14% | +291,820+3.3% | 加碼 |
| Price T Rowe Associates Inc | 9,017,624 | $19.2 億 | 0.22% | −321,383−3.4% | 減碼 |
| Wells Fargo & Company | 8,882,636 | $18.9 億 | 0.45% | −269,493−2.9% | 減碼 |
| Norges Bank | 8,264,887 | $17.6 億 | 0.23% | +1,370,573+19.9% | 加碼 |
| Franklin Resources Inc | 7,504,722 | $15.9 億 | 0.45% | −1,672,155−18.2% | 減碼 |
| FMR LLC | 7,450,018 | $15.8 億 | 0.09% | +61,390+0.8% | 加碼 |
| Ameriprise Financial Inc | 6,120,160 | $13.0 億 | 0.33% | −201,424−3.2% | 減碼 |
| Bank of America Corp | 5,591,484 | $11.9 億 | 0.11% | −1,381,231−19.8% | 減碼 |
| Northern Trust Corp | 5,521,162 | $11.7 億 | 0.17% | +427,328+8.4% | 加碼 |
| Van Eck Associates Corp | 4,981,475 | $10.6 億 | 1.36% | +226,716+4.8% | 加碼 |
| UBS Group AG | 4,403,211 | $9.36 億 | 0.21% | +767,861+21.1% | 加碼 |
| American Century Companies Inc | 4,305,937 | $9.15 億 | 0.53% | −286,094−6.2% | 減碼 |
| Raymond James Financial Inc | 3,922,558 | $8.33 億 | 0.31% | +3,922,558 | 新進 |
| Manufacturers Life Insurance Company, The | 3,715,313 | $7.89 億 | 0.69% | +181,309+5.1% | 加碼 |
| Legal & General Group Plc | 3,570,492 | $7.59 億 | 0.20% | −90,419−2.5% | 減碼 |
| Primecap Management Co | 3,523,385 | $7.49 億 | 0.58% | −54,765−1.5% | 減碼 |
| Swedbank AB | 3,381,836 | $7.19 億 | 0.88% | +487,727+16.9% | 加碼 |
| UBS Asset Management Americas Inc | 3,333,615 | $7.08 億 | 0.17% | +668,023+25.1% | 加碼 |
| Bank of New York Mellon Corp | 3,303,797 | $7.02 億 | 0.13% | −553,936−14.4% | 減碼 |
| Neuberger Berman Group LLC | 3,294,664 | $7.00 億 | 0.56% | −58,100−1.7% | 減碼 |
| Nuveen Asset Management, LLC | 3,221,053 | $6.84 億 | 0.19% | +266,532+9.0% | 加碼 |
| Capital International Investors | 3,188,106 | $6.77 億 | 0.13% | −45,039−1.4% | 減碼 |
| Amundi | 3,012,212 | $6.63 億 | 0.23% | +357,610+13.5% | 加碼 |
| Baillie Gifford & Co | 3,041,266 | $6.46 億 | 0.50% | −338,188−10.0% | 減碼 |
| Lazard Asset Management LLC | 3,025,760 | $6.43 億 | 0.94% | −359,547−10.6% | 減碼 |
| First Eagle Investment Management, LLC | 2,856,553 | $6.07 億 | 1.36% | −953,284−25.0% | 減碼 |
| Goldman Sachs Group Inc | 2,810,495 | $5.97 億 | 0.11% | −1,099,807−28.1% | 減碼 |
| Charles Schwab Investment Management Inc | 2,802,465 | $5.95 億 | 0.11% | +94,038+3.5% | 加碼 |
| Dimensional Fund Advisors LP | 2,678,832 | $5.69 億 | 0.14% | −208,031−7.2% | 減碼 |
| Royal Bank of Canada | 2,529,223 | $5.37 億 | 0.12% | +245,969+10.8% | 加碼 |
| Barclays PLC | 2,512,694 | $5.34 億 | 0.26% | −672,696−21.1% | 減碼 |
| Generation Investment Management LLP | 2,499,164 | $5.31 億 | 2.77% | −135,662−5.1% | 減碼 |
| Jennison Associates LLC | 2,497,078 | $5.31 億 | 0.32% | −888,914−26.3% | 減碼 |
| Alkeon Capital Management LLC | 2,315,237 | $4.92 億 | 2.85% | 00.0% | 不變 |
| Cantillon Capital Management LLC | 2,309,278 | $4.91 億 | 2.97% | +12,156+0.5% | 加碼 |
| Deutsche Bank AG | 2,158,914 | $4.59 億 | 0.18% | +896,694+71.0% | 加碼 |
| First Pacific Advisors, LP | 2,110,767 | $4.48 億 | 6.41% | +7,649+0.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,080,497 | $4.42 億 | 0.34% | −246,293−10.6% | 減碼 |
| Envestnet Asset Management Inc | 1,891,194 | $4.02 億 | 0.13% | +47,468+2.6% | 加碼 |
| Citigroup Inc | 1,662,825 | $3.53 億 | 0.34% | −105,338−6.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,655,845 | $3.52 億 | 0.24% | +21,497+1.3% | 加碼 |
| Macquarie Group Ltd | 1,892,341 | $3.39 億 | 0.41% | +1,405,788+288.9% | 加碼 |
| California Public Employees Retirement System | 1,574,253 | $3.34 億 | 0.22% | −36,155−2.2% | 減碼 |
| Ensign Peak Advisors, Inc | 1,534,654 | $3.26 億 | 0.58% | +48,133+3.2% | 加碼 |
| Rafferty Asset Management, LLC | 1,508,397 | $3.20 億 | 1.13% | −202,211−11.8% | 減碼 |
| Truist Financial Corp | 1,489,162 | $3.16 億 | 0.50% | +9,202+0.6% | 加碼 |
| Swiss National Bank | 1,402,575 | $2.98 億 | 0.20% | −70,300−4.8% | 減碼 |
| Pictet Asset Management Holding SA | 1,379,167 | $2.93 億 | 0.32% | −110,359−7.4% | 減碼 |
| First Trust Advisors LP | 1,367,083 | $2.90 億 | 0.26% | −84,723−5.8% | 減碼 |
| Impax Asset Management Group plc | 1,316,955 | $2.79 億 | 1.26% | −219,508−14.3% | 減碼 |
| Alecta Pensionsforsakring, Omsesidigt | 1,306,400 | $2.78 億 | 1.46% | +50,000+4.0% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 1,167,671 | $2.48 億 | 2.19% | 00.0% | 不變 |
| Ako Capital LLP | 1,167,224 | $2.48 億 | 3.43% | +42,938+3.8% | 加碼 |
| Farallon Capital Management, L.L.C. | 1,157,200 | $2.46 億 | 1.30% | −314,900−21.4% | 減碼 |
| HSBC Holdings PLC | 1,061,784 | $2.26 億 | 0.14% | +2,189+0.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,014,766 | $2.24 億 | 0.41% | −24,750−2.4% | 減碼 |
| Janus Henderson Group PLC | 1,041,502 | $2.21 億 | 0.11% | −702,046−40.3% | 減碼 |
| National Pension Service | 1,039,475 | $2.21 億 | 0.21% | +8,716+0.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 999,243 | $2.15 億 | 0.40% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 1,004,126 | $2.13 億 | 0.20% | −694,563−40.9% | 減碼 |
| CI Private Wealth, LLC | 966,530 | $2.05 億 | 0.34% | +370,933+62.3% | 加碼 |
| Rhumbline Advisers | 942,380 | $2.00 億 | 0.18% | −6,086−0.6% | 減碼 |
| Comgest Global Investors S.A.S. | 941,630 | $2.00 億 | 3.28% | +14,723+1.6% | 加碼 |
| Timucuan Asset Management Inc | 936,423 | $1.99 億 | 6.09% | +7,969+0.9% | 加碼 |
| Alliancebernstein L.P. | 903,833 | $1.92 億 | 0.07% | −604,222−40.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 830,532 | $1.79 億 | 0.17% | +64,252+8.4% | 加碼 |
| National Bank of Canada | 829,559 | $1.76 億 | 0.23% | −202,932−19.7% | 減碼 |
| Stifel Financial Corp | 803,884 | $1.71 億 | 0.18% | +4,098+0.5% | 加碼 |
| Lord, Abbett & Co. LLC | 794,454 | $1.69 億 | 0.53% | +950.0% | 加碼 |
| California State Teachers Retirement System | 791,756 | $1.68 億 | 0.20% | −22,235−2.7% | 減碼 |
| Natixis Advisors, L.P. | 791,641 | $1.68 億 | 0.31% | +28,169+3.7% | 加碼 |
| Citadel Advisors LLC | 770,404 | $1.64 億 | 0.15% | +597,560+345.7% | 加碼 |
| ProShare Advisors LLC | 759,813 | $1.61 億 | 0.37% | +107,817+16.5% | 加碼 |
| New York State Common Retirement Fund | 748,558 | $1.59 億 | 0.21% | −4,307−0.6% | 減碼 |
| Mackenzie Financial Corp | 741,899 | $1.58 億 | 0.21% | +46,539+6.7% | 加碼 |
| Fiera Capital Corp | 715,933 | $1.52 億 | 0.48% | −27,399−3.7% | 減碼 |
| StonePine Asset Management Inc. | 691,238 | $1.47 億 | 1.38% | −6,568−0.9% | 減碼 |
| Confluence Investment Management LLC | 643,987 | $1.37 億 | 1.90% | −7,459−1.1% | 減碼 |
| Principal Financial Group Inc | 635,955 | $1.35 億 | 0.07% | +30,359+5.0% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 577,972 | $1.32 億 | 0.41% | +36,196+6.7% | 加碼 |
| Meritage Group LP | 620,444 | $1.32 億 | 3.14% | −134,780−17.8% | 減碼 |
| Squarepoint Ops LLC | 618,915 | $1.31 億 | 0.34% | +605,555+4,532.6% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 607,010 | $1.29 億 | 0.26% | +607,010 | 新進 |
| Aviva PLC | 600,326 | $1.28 億 | 0.33% | +156,480+35.3% | 加碼 |
| Canoe Financial LP | 599,291 | $1.27 億 | 2.08% | −6,644−1.1% | 減碼 |
| Standard Life Aberdeen plc | 594,419 | $1.26 億 | 0.24% | −74,372−11.1% | 減碼 |
| Brown Advisory Inc | 580,792 | $1.23 億 | 0.16% | −61,090−9.5% | 減碼 |
| Sterling Capital Management LLC | 575,979 | $1.22 億 | 1.68% | −68,155−10.6% | 減碼 |
| Cincinnati Insurance Co | 564,614 | $1.20 億 | 2.12% | 00.0% | 不變 |
| Millennium Management LLC | 563,885 | $1.20 億 | 0.10% | +438,755+350.6% | 加碼 |
| Bank of Nova Scotia | 537,623 | $1.14 億 | 0.20% | +431,125+404.8% | 加碼 |
| Madison Asset Management, LLC | 524,664 | $1.11 億 | 1.26% | −6,340−1.2% | 減碼 |
| Madison Investment Advisors, LLC | 524,664 | $1.11 億 | 1.26% | +524,664 | 新進 |