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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 季與 2024 年第 3 季比較

持有 Analog Devices Inc 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人2024 年第 3 季全部持有人

ADI 的 13F 持有人:2024 年第 3 季與 2024 年第 4 季比較
項目2024 年第 3 季其中尚未申報 2024 年第 4 季2024 年第 4 季變化
持有家數1,668351,721+88
股數4.37 億453.9 萬4.38 億+612.9 萬 (+1.4%)
市值$1,003 億$10.4 億$929.7 億−$63.2 億 (−6.4%)

35 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(198 家)

2024 年第 4 季季末持有 Analog Devices Inc、2024 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 198 家。

2024 年第 4 季新進 ADI 的機構
機構股數市值佔組合 %
Raymond James Financial Inc3,922,558$8.33 億0.31%
Universal- Beteiligungs- und Servicegesellschaft mbH607,010$1.29 億0.26%
Madison Investment Advisors, LLC524,664$1.11 億1.26%
Point72 Asset Management, L.P.299,694$6,367 萬0.17%
APG Asset Management N.V.269,900$5,538 萬0.15%
Marshall Wace, LLP240,000$5,099 萬0.06%
Polar Asset Management Partners Inc.230,000$4,887 萬0.72%
Public Employees Retirement System of Ohio212,809$4,521 萬0.16%
KLP Kapitalforvaltning AS199,221$4,233 萬0.20%
Lansforsakringar Fondforvaltning AB (publ)167,171$3,552 萬0.20%
Marex Group plc150,000$3,187 萬0.54%
Point72 (DIFC) Ltd119,645$2,542 萬2.29%
Talos Asset Management LP115,300$2,450 萬5.79%
Meridiem Capital Partners LP108,227$2,299 萬2.16%
GF Fund Management Co. Ltd.94,059$1,998 萬0.44%
Police & Firemen's Retirement System of New Jersey72,140$1,533 萬0.15%
Alberta Investment Management Corp63,675$1,353 萬0.09%
Maytus Capital Management, LLC60,000$1,275 萬4.45%
Mercer Global Advisors Inc57,553$1,223 萬0.03%
Boston Private Wealth LLC54,498$1,158 萬0.22%
Freestone Grove Partners LP48,064$1,021 萬0.13%
Sycomore Asset Management44,251$991.0 萬1.42%
Groupe la Francaise44,899$971.2 萬0.25%
Parr McKnight Wealth Management Group, LLC36,646$778.6 萬1.12%
Fisher Funds Management LTD36,630$777.3 萬0.19%
Sava Infond d.o.o.35,710$758.7 萬1.34%
BI Asset Management Fondsmaeglerselskab A/S26,936$572.3 萬0.06%
ExodusPoint Capital Management, LP23,148$491.8 萬0.05%
Stonebridge Financial Group, LLC21,983$467.0 萬0.51%
Banque de Luxembourg S.A.20,240$431.7 萬2.32%
Tudor Investment Corp Et Al19,360$411.3 萬0.04%
BLI - Banque de Luxembourg Investments19,333$410.8 萬0.11%
Elefante Mark B18,559$394.3 萬3.60%
Huntleigh Advisors, Inc.18,488$392.8 萬0.85%
Baer Investment Advisory LLC17,406$374.3 萬5.60%
CAPROCK Group, Inc.17,419$370.1 萬0.12%
CCM Investment Group, LLC16,864$358.5 萬0.39%
Allstate Corp14,695$312.2 萬0.09%
Cordatus Wealth Management LLC13,972$296.8 萬0.78%
Ofi Invest Asset Management12,699$260.6 萬0.06%
Sandler Capital Management12,093$256.9 萬0.42%
Impact Capital Partners LLC11,583$246.1 萬0.88%
Generali Asset Management SPA SGR11,147$236.8 萬0.06%
Sagespring Wealth Partners, LLC10,150$215.6 萬0.06%
PKO Investment Management Joint-Stock Co10,000$212.5 萬0.26%
FORA Capital, LLC9,821$208.7 萬0.24%
IFC Advisors LLC9,509$202.0 萬0.44%
Voleon Capital Management LP9,418$200.1 萬0.15%
one8zero8, LLC9,218$195.8 萬0.42%
Texas Bank & Trust Co9,067$192.6 萬0.79%
Cary Street Partners Financial LLC8,952$190.2 萬0.06%
Gray Foundation8,000$170.0 萬0.48%
Union Bancaire Privee, UBP SA7,949$169.0 萬0.03%
Raiffeisen Bank International AG7,617$161.9 萬0.02%
Callan Family Office, LLC7,516$159.7 萬0.10%
MUFG Securities Americas Inc.7,330$155.7 萬0.20%
Two Sigma Advisers, LP6,926$147.1 萬0.00%
Sax Wealth Advisors, LLC6,568$139.5 萬0.11%
Edgestream Partners, L.P.6,523$138.6 萬0.06%
Briaud Financial Planning, Inc6,518$138.4 萬0.56%
Fiduciary Alliance LLC6,200$131.7 萬0.13%
PFW Advisors LLC5,612$119.2 萬0.37%
Elevate Capital Advisors, LLC5,599$119.0 萬1.05%
Crux Wealth Advisors5,043$107.1 萬0.60%
Y-Intercept (Hong Kong) Ltd5,029$106.8 萬0.07%
Potomac Fund Management Inc5,003$106.3 萬0.06%
Westwood Holdings Group Inc.4,375$93.0 萬0.01%
Aventura Private Wealth, LLC4,363$92.7 萬0.50%
Two Sigma Investments, LP4,262$90.6 萬0.00%
Petros Family Wealth, LLC3,987$84.7 萬0.92%
Eisler Capital Management Ltd.4,007$84.7 萬0.03%
Minot DeBlois Advisors LLC3,875$82.3 萬0.75%
Landscape Capital Management, L.L.C.3,857$81.9 萬0.09%
Campbell & CO Investment Adviser LLC3,679$78.2 萬0.06%
Meriwether Wealth & Planning, LLC3,518$74.7 萬0.53%
Atlas Legacy Advisors, LLC3,502$74.4 萬0.18%
Canopy Partners, LLC3,484$74.0 萬0.28%
Aspire Growth Partners LLC3,201$68.0 萬0.67%
Farmers National Bank3,200$68.0 萬0.20%
Sherbrooke Park Advisers LLC3,024$64.2 萬0.21%
Readystate Asset Management LP2,923$62.1 萬0.03%
FourThought Financial Partners, LLC2,799$59.5 萬0.06%
111 Capital2,591$55.0 萬0.12%
Burling Wealth Partners, LLC2,426$51.5 萬0.11%
Wingate Wealth Advisors, Inc.2,362$50.2 萬0.49%
Moment Partners, LLC2,223$47.2 萬0.09%
Curbstone Financial Management Corp2,164$46.0 萬0.10%
Ipsen Advisor Group LLC2,140$45.5 萬0.39%
PUREfi Wealth, LLC2,059$43.8 萬0.43%
Heritage Trust Co2,033$43.2 萬0.05%
Tyche Wealth Partners LLC2,033$43.2 萬0.09%
Tema ETFs LLC1,909$40.6 萬0.17%
OneAscent Financial Services LLC1,881$40.0 萬0.03%
SBI Securities Co., Ltd.1,850$39.3 萬0.01%
Mezzasalma Advisors, LLC1,785$37.9 萬0.12%
Hickory Asset Management, Inc.1,723$36.6 萬0.31%
Annex Advisory Services, LLC1,719$36.5 萬0.01%
Stokes Family Office, LLC1,671$35.5 萬0.04%
Fire Capital Management LLC1,656$35.2 萬0.26%
BlueStem Wealth Partners, LLC1,572$33.4 萬0.04%

清倉機構(110 家)

2024 年第 3 季季末持有 Analog Devices Inc、2024 年第 4 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 110 家。

2024 年第 4 季清倉 ADI 的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Alyeska Investment Group, L.P.787,768$1.81 億
Caisse de Depot Et Placement du Quebec203,400$4,682 萬
Oribel Capital Management, LP66,900$1,540 萬
Tenere Capital LLC58,232$1,340 萬
Point72 Italy, S.r.l.55,710$1,282 萬
Railway Pension Investments Ltd39,700$913.8 萬
Cohen Klingenstein LLC35,600$819.4 萬
Unisphere Establishment30,500$702.0 萬
Caxton Associates LP30,499$702.0 萬
Moore Capital Management, LP30,000$690.5 萬
MUFG Securities EMEA plc27,000$621.5 萬
Cumberland Partners Ltd23,024$529.9 萬
Veriti Management LLC19,358$445.6 萬
Greenland Capital Management LP15,942$366.9 萬
IMC-Chicago, LLC15,289$351.9 萬
Advisors Preferred, LLC15,631$349.6 萬
Boothbay Fund Management, LLC13,102$301.6 萬
Sciencast Management LP12,231$281.5 萬
Whitford Management LLC9,700$223.3 萬
Weiss Asset Management LP9,550$219.8 萬
Platinum Investment Management Ltd8,314$191.4 萬
Interval Partners, LP7,586$174.6 萬
Summit Trail Advisors, LLC7,523$173.2 萬
Sphera Funds Management Ltd.6,660$153.3 萬
Quest Investment Management LLC6,464$148.8 萬
USA Financial Portformulas Corp6,377$146.8 萬
Foresight Global Investors, Inc.4,926$113.4 萬
Magnetar Financial LLC4,886$112.5 萬
SRN Advisors, LLC4,736$109.0 萬
Engineers Gate Manager LP4,658$107.2 萬
Versor Investments LP4,134$95.2 萬
Summit Global Investments3,766$86.7 萬
SkyView Investment Advisors, LLC3,261$75.1 萬
Doheny Asset Management2,650$61.0 萬
Two Sigma Securities, LLC2,586$59.5 萬
Lighthouse Investment Partners, LLC2,477$57.0 萬
Maven Securities LTD2,277$52.4 萬
Texas Capital Bank Wealth Management Services Inc2,249$51.8 萬
Scientech Research LLC2,179$50.2 萬
Harvest Management LLC2,068$47.6 萬
Advisor Resource Council2,028$46.7 萬
Prelude Capital Management, LLC2,020$46.5 萬
MA Private Wealth2,011$46.3 萬
Rockland Trust Co1,918$44.1 萬
Dark Forest Capital Management LP1,897$43.7 萬
Fiduciary Family Office, LLC1,882$43.3 萬
Keebeck Alpha, LP1,874$43.1 萬
New England Research & Management, Inc.1,611$37.1 萬
Oxford Asset Management LLP1,474$33.9 萬
CMT Capital Markets Trading GmbH1,265$29.1 萬
MBB Public Markets I LLC1,260$29.0 萬
Garda Capital Partners LP1,234$28.4 萬
Simplicity Wealth,LLC1,176$27.1 萬
Turtle Creek Wealth Advisors, LLC1,154$26.6 萬
Belmont Capital, LLC1,127$25.9 萬
Cornerstone Wealth Group, LLC1,064$24.5 萬
Mirabaud & Cie SA1,060$24.4 萬
Howland Capital Management LLC1,002$23.1 萬
Cowa, LLC1,000$23.0 萬
Diversify Advisory Services, LLC1,024$23.0 萬
Inlet Private Wealth, LLC979$22.5 萬
Signature Estate & Investment Advisors LLC955$22.0 萬
Forte Capital LLC929$21.4 萬
Quantum Financial Advisors, LLC917$21.1 萬
TCI Wealth Advisors, Inc.914$21.0 萬
Lee Financial Co911$21.0 萬
MGB Wealth Management, LLC907$21.0 萬
New Century Financial Group, LLC907$20.9 萬
Ontario Teachers Pension Plan Board901$20.7 萬
Graves-Light Private Wealth Management, Inc.898$20.7 萬
Redwood Wealth Management Group, LLC887$20.4 萬
Baldwin Investment Management, LLC885$20.4 萬
Strategic Advisors LLC880$20.3 萬
Blueshift Asset Management, LLC875$20.1 萬
WMS Partners, LLC872$20.1 萬
Godshalk Welsh Capital Management, Inc.870$20.0 萬
Fred Alger Management, LLC862$19.8 萬
PGGM Investments837$19.3 萬
Groupama Asset Managment926$17.1 萬
Caas Capital Management LP533$12.3 萬
McClarren Financial Advisors, Inc.527$12.1 萬
NBC Securities, Inc.350$8.00 萬
Stone House Investment Management, LLC329$7.57 萬
Northwest Financial Advisors243$5.59 萬
Strengthening Families & Communities, LLC237$5.45 萬
Arrow Financial Corp218$5.02 萬
Reston Wealth Management LLC210$4.83 萬
Clear Point Advisors Inc.202$4.65 萬
Capital Performance Advisors LLP122$2.82 萬
Aviso Financial Inc.116$2.67 萬
Western Pacific Wealth Management, LP92$2.12 萬
Jaffetilchin Investment Partners, LLC89$2.04 萬
Acadian Asset Management LLC91$2.00 萬
Aster Capital Management (DIFC) Ltd83$1.91 萬
Aspire Private Capital, LLC80$1.85 萬
One River Asset Management, LLC76$1.76 萬
Frazier Financial Advisors, LLC72$1.66 萬
Hobbs Group Advisors, LLC61$1.40 萬
Bay Harbor Wealth Management, LLC47$1.08 萬
Providence Capital Advisors, LLC42$9,667

尚未申報 2024 年第 4 季的機構(35 家)

2024 年第 3 季季末持有 Analog Devices Inc、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 3 季持有 ADI、尚未申報 2024 年第 4 季的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Raymond James & Associates2,348,104$5.40 億
Raymond James Financial Services Advisors, Inc.947,693$2.18 億
Eagle Asset Management Inc644,527$1.46 億
Ensemble Capital Management, LLC295,907$6,811 萬
Raymond James Trust N.A.93,716$2,157 萬
B. Metzler seel. Sohn & Co. Holding AG71,430$1,644 萬
SpiderRock Advisors, LLC47,845$1,101 萬
Banque Cantonale Vaudoise20,131$463.4 萬
Chartwell Investment Partners, LLC17,926$412.6 萬
LWMG, LLC17,060$392.7 萬
Monumental Financial Group Inc.4,379$100.8 萬
Prio Wealth Limited Partnership3,986$91.7 萬
Garrison Asset Management, LLC3,797$87.4 萬
Eisler Capital (UK) Ltd.3,713$85.5 萬
First Trust Investment Solutions L.P.2,515$57.9 萬
Alera Investment Advisors, LLC2,416$55.6 萬
9258 Wealth Management, LLC2,267$52.2 萬
Argent Financial Group, Inc.2,063$47.5 萬
TNF LLC1,595$36.6 萬
Brophy Wealth Management, LLC1,197$27.6 萬
Fort, L.P.1,151$26.5 萬
Cary Street Partners Asset Management LLC1,125$25.9 萬
GYL Financial Synergies, LLC1,013$23.3 萬
Boston Mountain Money Management Inc963$22.2 萬
SYSTM Wealth Solutions LLC619$14.2 萬
Alpine Bank Wealth Management612$14.1 萬
FinTrust Capital Advisors, LLC388$8.93 萬
Northwest Investment Counselors, LLC349$8.03 萬
Peterson Financial Group, Inc.188$4.33 萬
M&R Capital Management Inc139$3.19 萬
Annapolis Financial Services, LLC72$1.66 萬
Abich Financial Wealth Management LLC18$4,143
VitalStone Financial, LLC10$2,302
ClariVest Asset Management LLC4$907
First Personal Financial Services1$231