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
- 1,721
- 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 644 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 |
|---|---|---|---|---|---|
| Semmax Financial Advisors Inc. | 5,869 | $122.9 萬 | 0.33% | +421+7.7% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 5,784 | $122.9 萬 | 0.07% | −1,452−20.1% | 減碼 |
| First Pacific Financial | 5,788 | $123.0 萬 | 0.29% | −10.0% | 減碼 |
| Magnolia Capital Advisors LLC | 5,802 | $123.3 萬 | 0.32% | +647+12.6% | 加碼 |
| Moneta Group Investment Advisors LLC | 5,815 | $123.6 萬 | 0.02% | +1,201+26.0% | 加碼 |
| Dynamic Advisor Solutions LLC | 5,821 | $123.7 萬 | 0.05% | −439−7.0% | 減碼 |
| Dillon & Associates Inc | 5,840 | $123.8 萬 | 0.17% | +555+10.5% | 加碼 |
| Westpac Banking Corp | 5,858 | $124.5 萬 | 0.08% | 00.0% | 不變 |
| Trust Asset Management LLC | 5,863 | $124.6 萬 | 0.10% | 00.0% | 不變 |
| Coastline Trust Co | 5,899 | $125.3 萬 | 0.15% | +4+0.1% | 加碼 |
| Nixon Peabody Trust Co | 5,934 | $126.1 萬 | 0.10% | +47+0.8% | 加碼 |
| Northwest Bank & Trust Co | 5,785 | $126.1 萬 | 0.93% | −7−0.1% | 減碼 |
| Bowman & Co S.C. | 5,977 | $127.2 萬 | 0.66% | −1,028−14.7% | 減碼 |
| Lake Street Advisors Group, LLC | 6,029 | $128.1 萬 | 0.06% | −279−4.4% | 減碼 |
| Investment House LLC | 6,063 | $128.8 萬 | 0.07% | −7,322−54.7% | 減碼 |
| FSB Premier Wealth Management, Inc. | 6,075 | $129.1 萬 | 0.52% | +1,029+20.4% | 加碼 |
| North Star Investment Management Corp. | 6,101 | $129.6 萬 | 0.09% | 00.0% | 不變 |
| Titan Global Capital Management USA LLC | 6,136 | $130.4 萬 | 0.20% | −367−5.6% | 減碼 |
| NorthRock Partners, LLC | 6,148 | $130.6 萬 | 0.04% | −350−5.4% | 減碼 |
| Bridge Creek Capital Management LLC | 6,160 | $130.9 萬 | 0.40% | −45−0.7% | 減碼 |
| Fiduciary Alliance LLC | 6,200 | $131.7 萬 | 0.13% | +6,200 | 新進 |
| Checchi Capital Advisers, LLC | 6,207 | $131.9 萬 | 0.10% | −471−7.1% | 減碼 |
| Ritholtz Wealth Management | 6,230 | $132.4 萬 | 0.04% | −222−3.4% | 減碼 |
| Intech Investment Management LLC | 6,245 | $132.7 萬 | 0.01% | −6,632−51.5% | 減碼 |
| Cerro Pacific Wealth Advisors LLC | 5,830 | $134.2 萬 | 0.44% | +188+3.3% | 加碼 |
| Virginia Wealth Management Group, Inc. | 6,336 | $134.6 萬 | 0.83% | −230−3.5% | 減碼 |
| St Germain D J Co Inc | 6,361 | $135.1 萬 | 0.06% | +1,274+25.0% | 加碼 |
| Claro Advisors LLC | 6,385 | $135.7 萬 | 0.18% | −342−5.1% | 減碼 |
| Fortem Financial Group, LLC | 6,397 | $135.9 萬 | 0.53% | +116+1.8% | 加碼 |
| CSU Producer Resources, Inc. | 6,400 | $136.0 萬 | 4.48% | 00.0% | 不變 |
| Shell Asset Management Co | 6,400 | $136.0 萬 | 0.06% | +126+2.0% | 加碼 |
| Meridian Wealth Advisors, LLC | 6,404 | $136.1 萬 | 0.22% | −138−2.1% | 減碼 |
| Kinneret Advisory, LLC | 6,448 | $137.0 萬 | 0.13% | −300−4.4% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 6,462 | $137.3 萬 | 0.15% | −19−0.3% | 減碼 |
| DT Investment Partners, LLC | 6,466 | $137.4 萬 | 0.12% | −427−6.2% | 減碼 |
| D.A. Davidson & Co. | 6,468 | $137.4 萬 | 0.01% | −342−5.0% | 減碼 |
| AXS Investments LLC | 6,471 | $137.5 萬 | 0.38% | −6,853−51.4% | 減碼 |
| Wedbush Securities Inc | 6,498 | $138.0 萬 | 0.05% | +606+10.3% | 加碼 |
| Integrated Wealth Concepts LLC | 6,511 | $138.3 萬 | 0.02% | +2,481+61.6% | 加碼 |
| Briaud Financial Planning, Inc | 6,518 | $138.4 萬 | 0.56% | +6,518 | 新進 |
| Edgestream Partners, L.P. | 6,523 | $138.6 萬 | 0.06% | +6,523 | 新進 |
| Sax Wealth Advisors, LLC | 6,568 | $139.5 萬 | 0.11% | +6,568 | 新進 |
| Phoenix Holdings Ltd. | 6,652 | $141.3 萬 | 0.02% | −212−3.1% | 減碼 |
| AIA Group Ltd | 6,700 | $142.3 萬 | 0.03% | −3,088−31.5% | 減碼 |
| Advisors Asset Management, Inc. | 6,716 | $142.7 萬 | 0.03% | −2,060−23.5% | 減碼 |
| Dana Investment Advisors, Inc. | 6,829 | $145.1 萬 | 0.05% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 6,923 | $147.1 萬 | 0.01% | +497+7.7% | 加碼 |
| Bell Bank | 6,924 | $147.1 萬 | 0.11% | −71−1.0% | 減碼 |
| Two Sigma Advisers, LP | 6,926 | $147.1 萬 | 0.00% | +6,926 | 新進 |
| Stratos Wealth Partners, LTD. | 6,955 | $147.8 萬 | 0.02% | −80−1.1% | 減碼 |
| Peoples Bank | 6,960 | $147.9 萬 | 1.02% | −135−1.9% | 減碼 |
| Royal Fund Management, LLC | 6,900 | $148.0 萬 | 0.16% | +828+13.6% | 加碼 |
| CBOE Vest Financial, LLC | 6,977 | $148.2 萬 | 0.03% | +2,252+47.7% | 加碼 |
| Canandaigua National Bank & Trust Co | 7,024 | $149.2 萬 | 0.15% | −74−1.0% | 減碼 |
| Panagora Asset Management Inc | 7,097 | $150.8 萬 | 0.01% | −3,132−30.6% | 減碼 |
| Frank, Rimerman Advisors LLC | 7,117 | $151.2 萬 | 0.11% | −540−7.1% | 減碼 |
| Cidel Asset Management Inc | 7,145 | $151.8 萬 | 0.10% | −70,895−90.8% | 減碼 |
| Level Four Advisory Services, LLC | 7,226 | $153.5 萬 | 0.06% | −507−6.6% | 減碼 |
| Resources Investment Advisors, LLC. | 7,240 | $153.8 萬 | 0.02% | −3,801−34.4% | 減碼 |
| United Bank | 7,263 | $154.3 萬 | 0.65% | +1,207+19.9% | 加碼 |
| Legal Advantage Investments, Inc. | 7,298 | $155.1 萬 | 0.82% | −30−0.4% | 減碼 |
| Coppell Advisory Solutions LLC | 7,314 | $155.5 萬 | 0.22% | +302+4.3% | 加碼 |
| MUFG Securities Americas Inc. | 7,330 | $155.7 萬 | 0.20% | +7,330 | 新進 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 7,332 | $155.8 萬 | 0.61% | +42+0.6% | 加碼 |
| Nicholson Wealth Management Group, LLC | 7,362 | $156.4 萬 | 1.05% | +3,596+95.5% | 加碼 |
| Global Retirement Partners, LLC | 7,440 | $158.1 萬 | 0.05% | +361+5.1% | 加碼 |
| STF Management LP | 7,474 | $158.8 萬 | 0.71% | +285+4.0% | 加碼 |
| Simplex Trading, LLC | 7,475 | $158.8 萬 | 0.04% | −34,393−82.1% | 減碼 |
| Venturi Wealth Management, LLC | 7,487 | $159.1 萬 | 0.08% | +2,714+56.9% | 加碼 |
| Univest Financial Corp | 7,487 | $159.1 萬 | 0.10% | +155+2.1% | 加碼 |
| Callan Family Office, LLC | 7,516 | $159.7 萬 | 0.10% | +7,516 | 新進 |
| Valmark Advisers, Inc. | 7,554 | $160.5 萬 | 0.02% | −8−0.1% | 減碼 |
| RDA Financial Network | 7,568 | $160.8 萬 | 0.47% | +1,319+21.1% | 加碼 |
| Brant Point Investment Management LLC | 7,588 | $161.2 萬 | 0.38% | 00.0% | 不變 |
| Raiffeisen Bank International AG | 7,617 | $161.9 萬 | 0.02% | +7,617 | 新進 |
| Total Clarity Wealth Management, Inc. | 7,633 | $162.2 萬 | 0.53% | 00.0% | 不變 |
| Beacon Financial Group | 7,702 | $163.6 萬 | 0.18% | −21−0.3% | 減碼 |
| Ascent Group, LLC | 7,721 | $164.0 萬 | 0.12% | −7,417−49.0% | 減碼 |
| Wesbanco Bank Inc | 7,802 | $165.8 萬 | 0.06% | −119−1.5% | 減碼 |
| Janney Capital Management LLC | 7,834 | $166.5 萬 | 0.11% | −198−2.5% | 減碼 |
| Gratus Wealth Advisors, LLC | 7,855 | $166.9 萬 | 0.27% | −8−0.1% | 減碼 |
| National Asset Management, Inc. | 7,860 | $167.0 萬 | 0.05% | −77−1.0% | 減碼 |
| Nicolet Bankshares Inc | 7,914 | $168.1 萬 | 0.40% | +69+0.9% | 加碼 |
| Cornerstone National Bank & Trust Co | 7,930 | $168.5 萬 | 0.77% | +261+3.4% | 加碼 |
| MAI Capital Management | 7,943 | $168.8 萬 | 0.01% | +3,167+66.3% | 加碼 |
| Union Bancaire Privee, UBP SA | 7,949 | $169.0 萬 | 0.03% | +7,949 | 新進 |
| Legacy Wealth Asset Management, LLC | 7,957 | $169.1 萬 | 0.46% | −245−3.0% | 減碼 |
| F/M Investments LLC | 7,972 | $169.4 萬 | 0.06% | −650−7.5% | 減碼 |
| Man Group plc | 7,972 | $169.4 萬 | 0.01% | +601+8.2% | 加碼 |
| UBS Oconnor LLC | 8,000 | $170.0 萬 | 0.04% | +3,000+60.0% | 加碼 |
| Gray Foundation | 8,000 | $170.0 萬 | 0.48% | +8,000 | 新進 |
| China Universal Asset Management Co., Ltd. | 8,077 | $171.6 萬 | 0.16% | +1,779+28.2% | 加碼 |
| DF Dent & Co Inc | 8,085 | $171.8 萬 | 0.02% | +79+1.0% | 加碼 |
| WealthShield Partners, LLC | 8,104 | $172.2 萬 | 0.24% | −2,744−25.3% | 減碼 |
| Peterson Wealth Services | 8,135 | $172.8 萬 | 0.52% | +313+4.0% | 加碼 |
| Douglas Lane & Associates, LLC | 8,261 | $175.5 萬 | 0.02% | −1,999−19.5% | 減碼 |
| Carret Asset Management, LLC | 8,300 | $176.3 萬 | 0.19% | +100+1.2% | 加碼 |
| GDS Wealth Management | 8,335 | $177.1 萬 | 0.16% | +6,322+314.1% | 加碼 |
| Cincinnati Casualty Co | 8,355 | $177.5 萬 | 0.99% | 00.0% | 不變 |
| McDonald Partners LLC | 8,373 | $177.9 萬 | 0.45% | +314+3.9% | 加碼 |