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 |
|---|---|---|---|---|---|
| Sage Private Wealth Group, LLC | 1,591 | $33.8 萬 | 0.25% | +148+10.3% | 加碼 |
| Venture Visionary Partners LLC | 1,603 | $34.1 萬 | 0.01% | −384−19.3% | 減碼 |
| D L Carlson Investment Group Inc | 1,617 | $34.4 萬 | 0.06% | +389+31.7% | 加碼 |
| Roberts Wealth Advisors, LLC | 1,577 | $34.4 萬 | 0.10% | +124+8.5% | 加碼 |
| Alpha Cubed Investments, LLC | 1,622 | $34.5 萬 | 0.02% | +1+0.1% | 加碼 |
| Buckingham Capital Management, Inc. | 1,631 | $34.7 萬 | 0.04% | −585−26.4% | 減碼 |
| Alta Advisers Ltd | 1,636 | $34.8 萬 | 0.22% | +236+16.9% | 加碼 |
| ORBA Wealth Advisors, L.L.C. | 1,638 | $34.8 萬 | 0.18% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 1,645 | $34.9 萬 | 0.01% | −18−1.1% | 減碼 |
| Mayflower Financial Advisors, LLC | 1,646 | $35.0 萬 | 0.05% | +15+0.9% | 加碼 |
| HTLF Bank | 1,647 | $35.0 萬 | 0.04% | −286−14.8% | 減碼 |
| Fire Capital Management LLC | 1,656 | $35.2 萬 | 0.26% | +1,656 | 新進 |
| First Command Advisory Services, Inc. | 1,662 | $35.3 萬 | 0.00% | 00.0% | 不變 |
| Strategy Asset Managers LLC | 1,668 | $35.4 萬 | 0.07% | +15+0.9% | 加碼 |
| Stokes Family Office, LLC | 1,671 | $35.5 萬 | 0.04% | +1,671 | 新進 |
| Biltmore Family Office, LLC | 1,674 | $35.6 萬 | 0.06% | 00.0% | 不變 |
| Global Trust Asset Management, LLC | 1,683 | $35.8 萬 | 0.14% | +29+1.8% | 加碼 |
| Marcum Wealth, LLC | 1,686 | $35.8 萬 | 0.03% | +3+0.2% | 加碼 |
| Essex Financial Services, Inc. | 1,689 | $35.9 萬 | 0.03% | +32+1.9% | 加碼 |
| Gables Capital Management Inc. | 1,700 | $36.1 萬 | 0.17% | 00.0% | 不變 |
| First Foundation Advisors | 1,704 | $36.2 萬 | 0.01% | −619−26.6% | 減碼 |
| Townsend Asset Management Corp | 1,710 | $36.3 萬 | 0.13% | 00.0% | 不變 |
| Clifford Group, LLC | 1,713 | $36.4 萬 | 0.28% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 1,711 | $36.4 萬 | 0.01% | −307−15.2% | 減碼 |
| Annex Advisory Services, LLC | 1,719 | $36.5 萬 | 0.01% | +1,719 | 新進 |
| KLCM Advisors, Inc. | 1,723 | $36.6 萬 | 0.04% | 00.0% | 不變 |
| Hickory Asset Management, Inc. | 1,723 | $36.6 萬 | 0.31% | +1,723 | 新進 |
| Accurate Wealth Management, LLC | 1,725 | $36.6 萬 | 0.07% | +44+2.6% | 加碼 |
| Parkside Financial Bank & Trust | 1,730 | $36.8 萬 | 0.05% | +21+1.2% | 加碼 |
| Auto-Owners Insurance Co | 1,736 | $36.9 萬 | 0.01% | 00.0% | 不變 |
| Gilliland Jeter Wealth Management LLC | 1,744 | $37.1 萬 | 0.13% | 00.0% | 不變 |
| Boston Financial Mangement LLC | 1,746 | $37.1 萬 | 0.01% | +33+1.9% | 加碼 |
| Blume Capital Management, Inc. | 1,750 | $37.2 萬 | 0.08% | −11−0.6% | 減碼 |
| Investment Partners, Ltd. | 1,756 | $37.3 萬 | 0.15% | +5+0.3% | 加碼 |
| Focus Financial Network, Inc. | 1,774 | $37.7 萬 | 0.01% | +11+0.6% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 1,781 | $37.8 萬 | 0.04% | +160+9.9% | 加碼 |
| Johnson Financial Group, Inc. | 1,787 | $37.9 萬 | 0.02% | −2,461−57.9% | 減碼 |
| Mezzasalma Advisors, LLC | 1,785 | $37.9 萬 | 0.12% | +1,785 | 新進 |
| Aberdeen Wealth Management LLC | 1,788 | $38.0 萬 | 0.26% | 00.0% | 不變 |
| Morningstar Investment Management LLC | 1,788 | $38.0 萬 | 0.03% | 00.0% | 不變 |
| Charter Trust Co | 1,798 | $38.2 萬 | 0.03% | −3−0.2% | 減碼 |
| Ridgewood Investments LLC | 1,801 | $38.3 萬 | 0.18% | 00.0% | 不變 |
| Western Wealth Management, LLC | 1,802 | $38.3 萬 | 0.02% | +164+10.0% | 加碼 |
| Solidarilty Wealth, LLC | 1,820 | $38.7 萬 | 0.10% | −32−1.7% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 1,830 | $38.9 萬 | 0.01% | +277+17.8% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 1,829 | $38.9 萬 | 0.01% | −152−7.7% | 減碼 |
| Nilsine Partners, LLC | 1,832 | $38.9 萬 | 0.04% | +779+74.0% | 加碼 |
| Pathway Financial Advisors LLC | 1,835 | $39.0 萬 | 0.09% | +88+5.0% | 加碼 |
| Cobblestone Capital Advisors LLC | 1,836 | $39.0 萬 | 0.02% | −7−0.4% | 減碼 |
| 1st Source Bank | 1,839 | $39.1 萬 | 0.02% | 00.0% | 不變 |
| Pointe Capital Management LLC | 1,850 | $39.3 萬 | 0.23% | +42+2.3% | 加碼 |
| SBI Securities Co., Ltd. | 1,850 | $39.3 萬 | 0.01% | +1,850 | 新進 |
| MV Capital Management, Inc. | 1,853 | $39.4 萬 | 0.04% | −26−1.4% | 減碼 |
| Patton Albertson Miller Group, LLC | 1,854 | $39.4 萬 | 0.05% | 00.0% | 不變 |
| Insigneo Advisory Services, LLC | 1,855 | $39.4 萬 | 0.04% | −2,150−53.7% | 減碼 |
| Investment Partners Asset Management, Inc. | 1,855 | $39.4 萬 | 0.31% | 00.0% | 不變 |
| Intrust Bank NA | 1,863 | $39.6 萬 | 0.04% | −45−2.4% | 減碼 |
| Brighton Jones LLC | 1,867 | $39.7 萬 | 0.01% | +529+39.5% | 加碼 |
| OneAscent Financial Services LLC | 1,881 | $40.0 萬 | 0.03% | +1,881 | 新進 |
| Csenge Advisory Group | 1,886 | $40.1 萬 | 0.02% | −86−4.4% | 減碼 |
| Jump Financial, LLC | 1,888 | $40.1 萬 | 0.01% | +73+4.0% | 加碼 |
| Brookstone Capital Management | 1,889 | $40.1 萬 | 0.01% | +340+21.9% | 加碼 |
| LBMC Investment Advisors, LLC | 1,892 | $40.2 萬 | 0.03% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 1,894 | $40.2 萬 | 0.00% | −234−11.0% | 減碼 |
| Drake & Associates, LLC | 1,967 | $40.4 萬 | 0.11% | +501+34.2% | 加碼 |
| Tema ETFs LLC | 1,909 | $40.6 萬 | 0.17% | +1,909 | 新進 |
| L2 Asset Management, LLC | 1,918 | $40.7 萬 | 0.09% | −49−2.5% | 減碼 |
| Clark Asset Management, LLC | 1,924 | $40.9 萬 | 0.08% | −2−0.1% | 減碼 |
| Fukoku Mutual Life Insurance Co | 1,925 | $40.9 萬 | 0.03% | −460−19.3% | 減碼 |
| Sachetta, LLC | 1,944 | $41.3 萬 | 0.16% | −309−13.7% | 減碼 |
| Pallas Capital Advisors LLC | 1,948 | $41.4 萬 | 0.02% | −4−0.2% | 減碼 |
| Blossom Wealth Management | 1,951 | $41.5 萬 | 0.80% | +70+3.7% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 1,960 | $41.6 萬 | 0.02% | 00.0% | 不變 |
| Ethos Financial Group, LLC | 1,967 | $41.8 萬 | 0.05% | +31+1.6% | 加碼 |
| Paragon Private Wealth Management, LLC | 1,970 | $41.8 萬 | 0.19% | +296+17.7% | 加碼 |
| Convergence Financial, LLC | 1,973 | $41.9 萬 | 0.08% | −61−3.0% | 減碼 |
| BKD Wealth Advisors, LLC | 1,974 | $41.9 萬 | 0.01% | −429−17.9% | 減碼 |
| Silver Oak Securities, Inc | 1,989 | $42.3 萬 | 0.04% | +992+99.5% | 加碼 |
| Fulton Bank, N.A. | 1,996 | $42.4 萬 | 0.02% | +60+3.1% | 加碼 |
| West Tower Group, LLC | 2,000 | $42.5 萬 | 0.94% | −1,000−33.3% | 減碼 |
| RBF Capital, LLC | 2,000 | $42.5 萬 | 0.02% | 00.0% | 不變 |
| Centerpoint Advisors, LLC | 2,000 | $42.5 萬 | 0.15% | 00.0% | 不變 |
| Maia Wealth LLC | 1,980 | $42.7 萬 | 0.09% | +403+25.6% | 加碼 |
| Tyche Wealth Partners LLC | 2,033 | $43.2 萬 | 0.09% | +2,033 | 新進 |
| Heritage Trust Co | 2,033 | $43.2 萬 | 0.05% | +2,033 | 新進 |
| Old Point Trust & Financial Services N A | 2,035 | $43.2 萬 | 0.15% | 00.0% | 不變 |
| Custom Index Systems, LLC | 2,044 | $43.4 萬 | 0.23% | +1,122+121.7% | 加碼 |
| Golden State Equity Partners | 2,045 | $43.4 萬 | 0.08% | −849−29.3% | 減碼 |
| Fisher Asset Management, LLC | 2,044 | $43.4 萬 | 0.00% | −787−27.8% | 減碼 |
| Good Life Advisors, LLC | 2,049 | $43.5 萬 | 0.03% | −726−26.2% | 減碼 |
| Catalytic Wealth RIA, LLC | 2,050 | $43.6 萬 | 0.08% | +7+0.3% | 加碼 |
| First American Trust, FSB | 2,050 | $43.6 萬 | 0.04% | −215−9.5% | 減碼 |
| Eqis Capital Management, Inc. | 2,054 | $43.6 萬 | 0.04% | −164−7.4% | 減碼 |
| Joel Isaacson & Co., LLC | 2,055 | $43.7 萬 | 0.02% | 00.0% | 不變 |
| ICW Investment Advisors LLC | 2,055 | $43.7 萬 | 0.18% | +203+11.0% | 加碼 |
| PUREfi Wealth, LLC | 2,059 | $43.8 萬 | 0.43% | +2,059 | 新進 |
| NTV Asset Management LLC | 2,063 | $43.8 萬 | 0.06% | +54+2.7% | 加碼 |
| Sentry Investment Management LLC | 2,065 | $43.9 萬 | 0.21% | −336−14.0% | 減碼 |
| RFG Advisory, LLC | 2,072 | $44.0 萬 | 0.01% | +77+3.9% | 加碼 |
| Mutual Advisors, LLC | 2,060 | $44.3 萬 | 0.01% | +164+8.6% | 加碼 |