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 |
|---|---|---|---|---|---|
| Genesis Private Wealth, LLC | 997 | $21.2 萬 | 0.12% | +997 | 新進 |
| RFG - Bristol Wealth Advisors, LLC | 997 | $21.2 萬 | 0.07% | +997 | 新進 |
| Bank of Hawaii | 1,000 | $21.2 萬 | 0.01% | −43−4.1% | 減碼 |
| Silverlake Wealth Management LLC | 1,001 | $21.3 萬 | 0.08% | −4−0.4% | 減碼 |
| Courier Capital LLC | 1,004 | $21.3 萬 | 0.01% | −9−0.9% | 減碼 |
| Morris Retirement Advisors, LLC | 1,009 | $21.4 萬 | 0.11% | 00.0% | 不變 |
| Capital Asset Advisory Services LLC | 998 | $21.5 萬 | 0.01% | −12−1.2% | 減碼 |
| Smithfield Trust Co | 1,021 | $21.5 萬 | 0.01% | 00.0% | 不變 |
| Elevated Capital Advisors, LLC | 1,014 | $21.5 萬 | 0.06% | +1,014 | 新進 |
| Oregon Pacific Wealth Management, LLC | 1,014 | $21.5 萬 | 0.21% | +1,014 | 新進 |
| Capital Investment Advisors, LLC | 1,020 | $21.7 萬 | 0.00% | +72+7.6% | 加碼 |
| Adell Harriman & Carpenter Inc | 1,020 | $21.7 萬 | 0.02% | −200−16.4% | 減碼 |
| McLean Asset Management Corp | 1,024 | $21.8 萬 | 0.07% | +13+1.3% | 加碼 |
| Allred Capital Management, LLC | 1,028 | $21.8 萬 | 0.08% | −43−4.0% | 減碼 |
| Financial Management Professionals, Inc. | 1,039 | $22.1 萬 | 0.03% | +36+3.6% | 加碼 |
| Mengis Capital Management, Inc. | 1,040 | $22.1 萬 | 0.05% | 00.0% | 不變 |
| Abacus Planning Group, Inc. | 1,046 | $22.2 萬 | 0.04% | +12+1.2% | 加碼 |
| Regent Peak Wealth Advisors LLC | 1,046 | $22.2 萬 | 0.05% | +34+3.4% | 加碼 |
| McAdam, LLC | 1,046 | $22.2 萬 | 0.01% | +70+7.2% | 加碼 |
| Machina Capital S.A.S. | 1,048 | $22.3 萬 | 0.09% | +1,048 | 新進 |
| Sonora Investment Management Group, LLC | 1,050 | $22.3 萬 | 0.02% | −1,298−55.3% | 減碼 |
| Ellenbecker Investment Group | 1,050 | $22.3 萬 | 0.04% | +92+9.6% | 加碼 |
| Chicago Partners Investment Group LLC | 1,022 | $22.5 萬 | 0.01% | +18+1.8% | 加碼 |
| Howe & Rusling Inc | 1,061 | $22.5 萬 | 0.02% | +1,061 | 新進 |
| Regatta Capital Group, LLC | 1,061 | $22.5 萬 | 0.04% | −20−1.9% | 減碼 |
| Morton Capital Management LLC | 1,062 | $22.6 萬 | 0.04% | 00.0% | 不變 |
| Philadelphia Trust Co | 1,066 | $22.6 萬 | 0.02% | −246−18.8% | 減碼 |
| Hengehold Capital Management LLC | 1,066 | $22.6 萬 | 0.02% | 00.0% | 不變 |
| Modera Wealth Management, LLC | 1,067 | $22.7 萬 | 0.00% | +1,067 | 新進 |
| Websterrogers Financial Advisors, LLC | 1,069 | $22.7 萬 | 0.08% | +1,069 | 新進 |
| Northeast Investment Management | 1,073 | $22.8 萬 | 0.01% | −3−0.3% | 減碼 |
| Segment Wealth Management, LLC | 1,079 | $22.9 萬 | 0.02% | 00.0% | 不變 |
| Winslow Capital Management, LLC | 1,086 | $23.1 萬 | 0.00% | −539−33.2% | 減碼 |
| Plancorp, LLC | 1,086 | $23.1 萬 | 0.01% | −279−20.4% | 減碼 |
| SFM, LLC | 1,089 | $23.1 萬 | 0.16% | 00.0% | 不變 |
| Sivia Capital Partners, LLC | 1,093 | $23.2 萬 | 0.12% | −117−9.7% | 減碼 |
| TFC Financial Management | 1,096 | $23.3 萬 | 0.04% | −43−3.8% | 減碼 |
| Baader Bank INC | 1,100 | $23.4 萬 | 0.02% | −33−2.9% | 減碼 |
| Ade, LLC | 1,100 | $23.4 萬 | 0.14% | 00.0% | 不變 |
| Mechanics Bank Trust Department | 1,106 | $23.5 萬 | 0.03% | +1,106 | 新進 |
| First National Bank | 1,106 | $23.5 萬 | 0.16% | −45−3.9% | 減碼 |
| Bangor Savings Bank | 1,111 | $23.6 萬 | 0.02% | 00.0% | 不變 |
| Rossmore Private Capital | 1,112 | $23.6 萬 | 0.03% | −24−2.1% | 減碼 |
| Hollencrest Capital Management | 1,113 | $23.6 萬 | 0.01% | 00.0% | 不變 |
| Moss Adams Wealth Advisors LLC | 1,115 | $23.7 萬 | 0.03% | −74−6.2% | 減碼 |
| FDx Advisors, Inc. | 1,115 | $23.7 萬 | 0.07% | −69−5.8% | 減碼 |
| AdvisorNet Financial, Inc | 1,119 | $23.8 萬 | 0.02% | −13−1.1% | 減碼 |
| Farmers & Merchants Investments Inc | 1,125 | $23.9 萬 | 0.01% | −2−0.2% | 減碼 |
| Advisor OS, LLC | 1,126 | $23.9 萬 | 0.03% | −7−0.6% | 減碼 |
| Harbour Investments, Inc. | 1,128 | $24.0 萬 | 0.01% | +95+9.2% | 加碼 |
| Nemes Rush Group LLC | 1,129 | $24.0 萬 | 0.03% | +936+485.0% | 加碼 |
| SPC Financial, Inc. | 1,130 | $24.0 萬 | 0.02% | −1,233−52.2% | 減碼 |
| Ameritas Advisory Services, LLC | 1,130 | $24.0 萬 | 0.01% | −161−12.5% | 減碼 |
| Avenue 1 Advisors, LLC | 1,131 | $24.0 萬 | 0.09% | 00.0% | 不變 |
| Axiom Financial Strategies, LLC | 1,134 | $24.1 萬 | 0.13% | −10−0.9% | 減碼 |
| Encompass More Asset Management | 1,135 | $24.1 萬 | 0.08% | +231+25.6% | 加碼 |
| Horizon Bancorp Inc | 1,144 | $24.3 萬 | 0.11% | +24+2.1% | 加碼 |
| Guerra Pan Advisors, LLC | 1,147 | $24.4 萬 | 0.18% | 00.0% | 不變 |
| Note Advisors, LLC | 1,151 | $24.5 萬 | 0.22% | +1,151 | 新進 |
| Millstone Evans Group, LLC | 1,152 | $24.5 萬 | 0.17% | +1,152 | 新進 |
| Advyzon Investment Management, LLC | 1,153 | $24.5 萬 | 0.09% | +1,153 | 新進 |
| Avidian Wealth Solutions, LLC | 1,157 | $24.6 萬 | 0.01% | +46+4.1% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 1,158 | $24.6 萬 | 0.07% | +13+1.1% | 加碼 |
| Lansing Street Advisors | 1,161 | $24.7 萬 | 0.09% | +1,161 | 新進 |
| Trust Co of Oklahoma | 1,162 | $24.7 萬 | 0.08% | −6−0.5% | 減碼 |
| Marino, Stram & Associates LLC | 1,163 | $24.7 萬 | 0.05% | 00.0% | 不變 |
| apricus wealth, LLC | 1,182 | $25.1 萬 | 0.16% | +1,182 | 新進 |
| Chapin Davis, Inc. | 1,092 | $25.1 萬 | 0.08% | 00.0% | 不變 |
| Becker Capital Management Inc | 1,184 | $25.2 萬 | 0.01% | +33+2.9% | 加碼 |
| Wealth Management Associates, Inc. | 1,187 | $25.2 萬 | 0.11% | 00.0% | 不變 |
| Hancock Whitney Corp | 1,192 | $25.3 萬 | 0.01% | −4−0.3% | 減碼 |
| Guardian Wealth Management, Inc. | 1,194 | $25.4 萬 | 0.17% | −55−4.4% | 減碼 |
| Montecito Bank & Trust | 1,196 | $25.4 萬 | 0.04% | 00.0% | 不變 |
| Arthur M. Cohen & Associates, LLC | 1,196 | $25.4 萬 | 0.05% | 00.0% | 不變 |
| Camden Capital, LLC | 1,197 | $25.4 萬 | 0.03% | −10−0.8% | 減碼 |
| Connecticut Wealth Management, LLC | 1,199 | $25.5 萬 | 0.01% | +82+7.3% | 加碼 |
| Versant Capital Management, Inc | 1,203 | $25.6 萬 | 0.06% | +321+36.4% | 加碼 |
| Apeiron RIA LLC | 1,203 | $25.6 萬 | 0.07% | +8+0.7% | 加碼 |
| Capital Advisors, Ltd. LLC | 1,204 | $25.6 萬 | 0.03% | +45+3.9% | 加碼 |
| Kohmann Bosshard Financial Services, LLC | 1,206 | $25.6 萬 | 0.03% | −644−34.8% | 減碼 |
| Malaga Cove Capital, LLC | 1,208 | $25.7 萬 | 0.10% | +1,208 | 新進 |
| San Luis Wealth Advisors LLC | 1,210 | $25.7 萬 | 0.05% | +4+0.3% | 加碼 |
| Kavar Capital Partners Group, LLC | 1,210 | $25.7 萬 | 0.04% | 00.0% | 不變 |
| WealthBridge Investment Counsel Inc. | 1,215 | $25.8 萬 | 0.09% | 00.0% | 不變 |
| Fragasso Group Inc. | 1,215 | $25.8 萬 | 0.02% | +32+2.7% | 加碼 |
| Lifeworks Advisors, LLC | 1,219 | $25.9 萬 | 0.05% | −730−37.5% | 減碼 |
| Holistic Financial Partners | 1,221 | $25.9 萬 | 0.13% | −23−1.8% | 減碼 |
| Center for Financial Planning, Inc. | 1,224 | $26.0 萬 | 0.03% | −171−12.3% | 減碼 |
| Pettyjohn, Wood & White, Inc | 1,224 | $26.0 萬 | 0.05% | 00.0% | 不變 |
| Sovran Advisors, LLC | 1,214 | $26.1 萬 | 0.04% | +1,214 | 新進 |
| Bigelow Investment Advisors, LLC | 1,229 | $26.1 萬 | 0.12% | 00.0% | 不變 |
| Dynamic Wealth Strategies, LLC | 1,230 | $26.1 萬 | 0.23% | 00.0% | 不變 |
| Cooper Financial Group | 1,235 | $26.2 萬 | 0.03% | +27+2.2% | 加碼 |
| Verity & Verity, LLC | 1,237 | $26.3 萬 | 0.02% | 00.0% | 不變 |
| Legacy Edge Advisors, LLC | 1,240 | $26.4 萬 | 0.04% | −13−1.0% | 減碼 |
| Fedenia Advisers LLC | 1,244 | $26.4 萬 | 0.15% | +1,244 | 新進 |
| Financial Advisors, LLC | 1,255 | $26.7 萬 | 0.05% | 00.0% | 不變 |
| Vista Wealth Management Group, LLC | 1,258 | $26.7 萬 | 0.02% | −109−8.0% | 減碼 |
| Keyvantage Wealth, LLC | 1,264 | $26.9 萬 | 0.19% | +1,264 | 新進 |
| Journey Advisory Group, LLC | 1,184 | $27.0 萬 | 0.03% | 00.0% | 不變 |