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 |
|---|---|---|---|---|---|
| Consolidated Planning Corp | 8,376 | $178.0 萬 | 0.24% | +5,613+203.1% | 加碼 |
| Fairfield Financial Advisors, LTD | 8,425 | $179.0 萬 | 0.63% | +18+0.2% | 加碼 |
| Community Financial Services Group, LLC | 8,452 | $179.6 萬 | 0.36% | +847+11.1% | 加碼 |
| Barbara Oil Co. | 8,500 | $180.6 萬 | 0.75% | 00.0% | 不變 |
| Thoroughbred Financial Services, LLC | 8,577 | $182.2 萬 | 0.11% | −314−3.5% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 8,603 | $182.8 萬 | 0.12% | +923+12.0% | 加碼 |
| IAM Advisory, LLC | 8,604 | $182.8 萬 | 0.46% | +173+2.1% | 加碼 |
| GAMMA Investing LLC | 8,653 | $183.8 萬 | 0.16% | +416+5.1% | 加碼 |
| Principal Securities, Inc. | 8,817 | $187.3 萬 | 0.04% | +888+11.2% | 加碼 |
| Schechter Investment Advisors, LLC | 8,838 | $187.8 萬 | 0.14% | −722−7.6% | 減碼 |
| Gladstone Institutional Advisory LLC | 8,845 | $187.9 萬 | 0.09% | +145+1.7% | 加碼 |
| Dakota Wealth Management | 8,894 | $189.0 萬 | 0.04% | +210+2.4% | 加碼 |
| Voya Financial Advisors, Inc. | 8,919 | $189.6 萬 | 0.21% | −68−0.8% | 減碼 |
| Cary Street Partners Financial LLC | 8,952 | $190.2 萬 | 0.06% | +8,952 | 新進 |
| Smartleaf Asset Management LLC | 8,955 | $190.4 萬 | 0.19% | +912+11.3% | 加碼 |
| NewEdge Wealth, LLC | 8,974 | $190.7 萬 | 0.03% | −1,223−12.0% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8,984 | $190.9 萬 | 0.05% | +2,071+30.0% | 加碼 |
| Trueblood Wealth Management, LLC | 9,019 | $191.6 萬 | 0.94% | +197+2.2% | 加碼 |
| Texas Bank & Trust Co | 9,067 | $192.6 萬 | 0.79% | +9,067 | 新進 |
| Enterprise Bank & Trust Co | 9,067 | $192.6 萬 | 0.63% | −117−1.3% | 減碼 |
| Peoples Financial Services Corp. | 9,105 | $193.4 萬 | 0.90% | −113−1.2% | 減碼 |
| Vestcor Inc | 9,108 | $193.5 萬 | 0.06% | −654−6.7% | 減碼 |
| XTX Topco Ltd | 9,212 | $195.7 萬 | 0.16% | −5,934−39.2% | 減碼 |
| one8zero8, LLC | 9,218 | $195.8 萬 | 0.42% | +9,218 | 新進 |
| Allworth Financial LP | 8,750 | $196.1 萬 | 0.01% | +194+2.3% | 加碼 |
| Midwest Professional Planners, LTD. | 9,296 | $197.5 萬 | 0.59% | +53+0.6% | 加碼 |
| Hills Bank & Trust Co | 9,300 | $197.6 萬 | 0.15% | +179+2.0% | 加碼 |
| Capital Markets Trading UK LLP | 9,308 | $197.8 萬 | 1.17% | −2,720−22.6% | 減碼 |
| Savant Capital, LLC | 9,316 | $197.9 萬 | 0.02% | +997+12.0% | 加碼 |
| Fifth Third Wealth Advisors LLC | 9,317 | $197.9 萬 | 0.11% | +2,043+28.1% | 加碼 |
| Cullinan Associates Inc | 9,326 | $198.1 萬 | 0.13% | −6,759−42.0% | 減碼 |
| Dearborn Partners LLC | 9,400 | $199.7 萬 | 0.08% | +209+2.3% | 加碼 |
| Voleon Capital Management LP | 9,418 | $200.1 萬 | 0.15% | +9,418 | 新進 |
| Estabrook Capital Management | 9,500 | $201.8 萬 | 0.31% | 00.0% | 不變 |
| IFC Advisors LLC | 9,509 | $202.0 萬 | 0.44% | +9,509 | 新進 |
| Washington Trust Bank | 9,521 | $202.3 萬 | 0.19% | +7,179+306.5% | 加碼 |
| Optiver Holding B.V. | 9,555 | $203.0 萬 | 0.07% | −2,686−21.9% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 9,658 | $205.2 萬 | 0.11% | +87+0.9% | 加碼 |
| Heritage Family Offices, LLP | 9,686 | $205.8 萬 | 1.03% | +770+8.6% | 加碼 |
| Stonebrook Private Inc. | 9,789 | $208.0 萬 | 0.54% | +2,487+34.1% | 加碼 |
| Scissortail Wealth Management, LLC | 9,814 | $208.5 萬 | 0.53% | +9,433+2,475.9% | 加碼 |
| FORA Capital, LLC | 9,821 | $208.7 萬 | 0.24% | +9,821 | 新進 |
| Citizens & Northern Corp | 9,951 | $211.4 萬 | 0.58% | +528+5.6% | 加碼 |
| Snowden Capital Advisors LLC | 9,982 | $212.1 萬 | 0.07% | +356+3.7% | 加碼 |
| Needham Investment Management LLC | 10,000 | $212.5 萬 | 0.16% | 00.0% | 不變 |
| PKO Investment Management Joint-Stock Co | 10,000 | $212.5 萬 | 0.26% | +10,000 | 新進 |
| Lantz Financial LLC | 10,006 | $212.6 萬 | 0.57% | −9−0.1% | 減碼 |
| Bourgeon Capital Management LLC | 10,059 | $213.7 萬 | 0.40% | −151−1.5% | 減碼 |
| Banco de Sabadell, S.A | 10,093 | $214.1 萬 | 1.68% | +194+2.0% | 加碼 |
| Sagespring Wealth Partners, LLC | 10,150 | $215.6 萬 | 0.06% | +10,150 | 新進 |
| NBT Bank N A | 10,225 | $217.2 萬 | 0.15% | −360−3.4% | 減碼 |
| Sumitomo Life Insurance Co | 10,300 | $218.8 萬 | 0.04% | −3,396−24.8% | 減碼 |
| AIMZ Investment Advisors, LLC | 10,350 | $219.9 萬 | 0.76% | −99−0.9% | 減碼 |
| Silvercrest Asset Management Group LLC | 10,467 | $222.4 萬 | 0.01% | +1,094+11.7% | 加碼 |
| West Michigan Advisors, LLC | 10,572 | $224.6 萬 | 0.68% | −155−1.4% | 減碼 |
| Linden Thomas Advisory Services, LLC | 10,595 | $225.1 萬 | 0.29% | +281+2.7% | 加碼 |
| Valley National Advisers Inc | 10,621 | $225.5 萬 | 0.40% | −665−5.9% | 減碼 |
| Capital Analysts, LLC | 10,629 | $225.9 萬 | 0.09% | −159−1.5% | 減碼 |
| Mediolanum International Funds Ltd | 10,682 | $226.5 萬 | 0.03% | −122,551−92.0% | 減碼 |
| DAGCO, Inc. | 10,748 | $228.4 萬 | 0.76% | +78+0.7% | 加碼 |
| Brown Miller Wealth Management, LLC | 10,763 | $228.7 萬 | 0.88% | +153+1.4% | 加碼 |
| 2Xideas AG | 10,765 | $228.7 萬 | 0.31% | −22,851−68.0% | 減碼 |
| HB Wealth Management, LLC | 10,875 | $231.1 萬 | 0.02% | +1,112+11.4% | 加碼 |
| Prudential PLC | 10,878 | $231.1 萬 | 0.01% | −5,164−32.2% | 減碼 |
| Castellan Group, LLC | 10,952 | $232.7 萬 | 1.01% | −1,129−9.3% | 減碼 |
| Tower View Investment Management & Research LLC | 10,956 | $232.8 萬 | 1.23% | −286−2.5% | 減碼 |
| Portfolio Design Labs, LLC | 11,118 | $236.2 萬 | 0.48% | +2,817+33.9% | 加碼 |
| Quantitative Investment Management, LLC | 11,145 | $236.7 萬 | 0.18% | +6,313+130.6% | 加碼 |
| Generali Asset Management SPA SGR | 11,147 | $236.8 萬 | 0.06% | +11,147 | 新進 |
| Eads & Heald Wealth Management | 11,151 | $236.9 萬 | 1.17% | −66−0.6% | 減碼 |
| Beacon Pointe Advisors, LLC | 11,154 | $237.0 萬 | 0.03% | −4,708−29.7% | 減碼 |
| Mattern Wealth Management LLC | 11,166 | $237.2 萬 | 0.52% | −1,203−9.7% | 減碼 |
| Mount Yale Investment Advisors, LLC | 11,168 | $237.3 萬 | 0.19% | −429−3.7% | 減碼 |
| Berry Wealth Group, LP | 11,177 | $237.5 萬 | 1.71% | −170−1.5% | 減碼 |
| Heritage Wealth Management, Inc. | 11,339 | $240.9 萬 | 0.80% | −35−0.3% | 減碼 |
| Penobscot Investment Management Company, Inc. | 11,397 | $242.1 萬 | 0.22% | −1,240−9.8% | 減碼 |
| United Services Automobile Association | 11,411 | $242.4 萬 | 0.08% | −151−1.3% | 減碼 |
| First National Trust Co | 11,514 | $244.6 萬 | 0.09% | −124−1.1% | 減碼 |
| SG Americas Securities, LLC | 11,556 | $245.5 萬 | 0.01% | −10,470−47.5% | 減碼 |
| Umb Bank N A | 11,579 | $246.0 萬 | 0.04% | +363+3.2% | 加碼 |
| Broadwater Capital Management LLC | 11,580 | $246.0 萬 | 1.88% | 00.0% | 不變 |
| Impact Capital Partners LLC | 11,583 | $246.1 萬 | 0.88% | +11,583 | 新進 |
| Signaturefd, LLC | 11,599 | $246.4 萬 | 0.05% | −331−2.8% | 減碼 |
| Great Lakes Retirement, Inc. | 11,784 | $250.4 萬 | 0.32% | −261−2.2% | 減碼 |
| American Trust Investment Advisors, LLC | 11,828 | $251.3 萬 | 1.03% | +667+6.0% | 加碼 |
| Darwin Advisors, LLC | 11,914 | $253.1 萬 | 0.85% | −3,062−20.4% | 減碼 |
| Boit C F David | 11,944 | $253.8 萬 | 1.28% | 00.0% | 不變 |
| BKM Wealth Management, LLC | 11,948 | $253.8 萬 | 1.04% | +1,088+10.0% | 加碼 |
| Commerzbank Aktiengesellschaft | 12,057 | $256.3 萬 | 0.06% | +1,816+17.7% | 加碼 |
| Sabal Trust CO | 12,084 | $256.7 萬 | 0.15% | +2,529+26.5% | 加碼 |
| Sandler Capital Management | 12,093 | $256.9 萬 | 0.42% | +12,093 | 新進 |
| Borer Denton & Associates, Inc. | 12,145 | $258.0 萬 | 0.90% | +334+2.8% | 加碼 |
| Fruth Investment Management | 12,180 | $258.7 萬 | 0.71% | −180−1.5% | 減碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 12,200 | $259.2 萬 | 0.38% | +3,200+35.6% | 加碼 |
| Capital International Sarl | 12,202 | $259.2 萬 | 0.06% | −587−4.6% | 減碼 |
| Greenleaf Trust | 12,242 | $260.1 萬 | 0.02% | +68+0.6% | 加碼 |
| GAM Holding AG | 12,254 | $260.3 萬 | 0.19% | −401−3.2% | 減碼 |
| Ofi Invest Asset Management | 12,699 | $260.6 萬 | 0.06% | +12,699 | 新進 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 12,272 | $260.7 萬 | 0.53% | +4,372+55.3% | 加碼 |
| Harfst & Associates, Inc. | 12,337 | $262.1 萬 | 0.55% | +121+1.0% | 加碼 |