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 |
|---|---|---|---|---|---|
| Independence Bank of Kentucky | 2,086 | $44.3 萬 | 0.07% | +638+44.1% | 加碼 |
| Clearbridge Investments, LLC | 2,104 | $44.7 萬 | 0.00% | 00.0% | 不變 |
| First Western Trust Bank | 2,112 | $44.9 萬 | 0.02% | +13+0.6% | 加碼 |
| Argent Capital Management LLC | 2,115 | $44.9 萬 | 0.01% | 00.0% | 不變 |
| Chicago Trust Co NA | 2,118 | $45.0 萬 | 0.08% | −10−0.5% | 減碼 |
| MONECO Advisors, LLC | 2,120 | $45.0 萬 | 0.05% | +301+16.5% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 2,126 | $45.2 萬 | 0.05% | 00.0% | 不變 |
| PDS Planning, Inc | 2,134 | $45.3 萬 | 0.04% | +24+1.1% | 加碼 |
| Texas Capital Bancshares Inc | 2,134 | $45.3 萬 | 0.18% | −155−6.8% | 減碼 |
| Ipsen Advisor Group LLC | 2,140 | $45.5 萬 | 0.39% | +2,140 | 新進 |
| Spire Wealth Management | 2,151 | $45.7 萬 | 0.01% | −80−3.6% | 減碼 |
| Revolve Wealth Partners, LLC | 2,151 | $45.7 萬 | 0.07% | −21−1.0% | 減碼 |
| Principle Wealth Partners LLC | 2,152 | $45.7 萬 | 0.03% | −17−0.8% | 減碼 |
| Benchmark Investment Advisors LLC | 2,156 | $45.8 萬 | 0.30% | −4,053−65.3% | 減碼 |
| Curbstone Financial Management Corp | 2,164 | $46.0 萬 | 0.10% | +2,164 | 新進 |
| True North Advisors, LLC | 2,173 | $46.2 萬 | 0.11% | +1,279+143.1% | 加碼 |
| LSV Asset Management | 2,200 | $46.7 萬 | 0.00% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 2,203 | $46.8 萬 | 0.01% | +194+9.7% | 加碼 |
| Mitchell McLeod Pugh & Williams Inc | 2,204 | $46.8 萬 | 0.10% | 00.0% | 不變 |
| Capital International Inc | 2,208 | $46.9 萬 | 0.01% | −427−16.2% | 減碼 |
| Edge Capital Group, LLC | 2,209 | $46.9 萬 | 0.02% | +10.0% | 加碼 |
| Northwest Bancshares, Inc. | 2,210 | $47.0 萬 | 0.09% | −5−0.2% | 減碼 |
| Rehmann Capital Advisory Group | 2,212 | $47.0 萬 | 0.03% | +560+33.9% | 加碼 |
| Quotient Wealth Partners, LLC | 2,215 | $47.1 萬 | 0.02% | +238+12.0% | 加碼 |
| MidWestOne Financial Group, Inc. | 2,220 | $47.2 萬 | 0.07% | −79−3.4% | 減碼 |
| Moment Partners, LLC | 2,223 | $47.2 萬 | 0.09% | +2,223 | 新進 |
| Athena Investment Management | 2,229 | $47.4 萬 | 0.27% | 00.0% | 不變 |
| Bragg Financial Advisors, Inc | 2,230 | $47.4 萬 | 0.02% | −40−1.8% | 減碼 |
| SFMG, LLC | 2,241 | $47.6 萬 | 0.04% | −11−0.5% | 減碼 |
| Kingswood Wealth Advisors, LLC | 2,242 | $47.6 萬 | 0.04% | −6,409−74.1% | 減碼 |
| Phillips Wealth Planners LLC | 2,251 | $47.8 萬 | 0.48% | −41−1.8% | 減碼 |
| ASB Consultores, LLC | 2,256 | $47.9 萬 | 0.20% | −28−1.2% | 減碼 |
| Sienna Gestion | 2,261 | $48.0 萬 | 0.03% | 00.0% | 不變 |
| Solstein Capital, LLC | 2,261 | $48.0 萬 | 0.27% | 00.0% | 不變 |
| Financial Counselors Inc | 2,265 | $48.1 萬 | 0.01% | −1,266−35.9% | 減碼 |
| Keyes, Stange & Wooten Wealth Management, LLC | 2,285 | $48.5 萬 | 0.29% | −306−11.8% | 減碼 |
| Perennial Investment Advisors, LLC | 2,287 | $48.6 萬 | 0.06% | +85+3.9% | 加碼 |
| Keel Point, LLC | 2,288 | $48.6 萬 | 0.04% | +104+4.8% | 加碼 |
| Leonteq Securities AG | 2,291 | $48.7 萬 | 0.05% | +1,309+133.3% | 加碼 |
| Tranquilli Financial Advisor LLC | 2,295 | $48.8 萬 | 0.31% | +3+0.1% | 加碼 |
| Michael B. Yongue | 2,300 | $48.9 萬 | 0.39% | 00.0% | 不變 |
| Catalyst Financial Partners LLC | 2,307 | $49.0 萬 | 0.09% | +15+0.7% | 加碼 |
| Cornerstone Capital, Inc. | 2,331 | $49.5 萬 | 0.05% | 00.0% | 不變 |
| Ledyard National Bank | 2,339 | $49.7 萬 | 0.05% | −429−15.5% | 減碼 |
| O'Brien Wealth Partners LLC | 2,341 | $49.7 萬 | 0.09% | 00.0% | 不變 |
| Independent Financial Group, LLC | 2,346 | $49.8 萬 | 0.02% | +41+1.8% | 加碼 |
| Transcend Wealth Collective, LLC | 2,356 | $50.0 萬 | 0.04% | +26+1.1% | 加碼 |
| Simon Quick Advisors, LLC | 2,357 | $50.1 萬 | 0.03% | +611+35.0% | 加碼 |
| Wingate Wealth Advisors, Inc. | 2,362 | $50.2 萬 | 0.49% | +2,362 | 新進 |
| Jefferies Financial Group Inc. | 2,364 | $50.2 萬 | 0.01% | −16,138−87.2% | 減碼 |
| Callan Capital, LLC | 2,377 | $50.5 萬 | 0.04% | −151−6.0% | 減碼 |
| Probity Advisors, Inc. | 2,378 | $50.5 萬 | 0.10% | −78−3.2% | 減碼 |
| Haverford Trust Co | 2,385 | $50.7 萬 | 0.01% | −1,059−30.7% | 減碼 |
| Founders Financial Securities LLC | 2,389 | $50.8 萬 | 0.05% | +42+1.8% | 加碼 |
| Premier Path Wealth Partners, LLC | 2,395 | $50.9 萬 | 0.08% | −110−4.4% | 減碼 |
| Sit Investment Associates Inc | 2,421 | $51.4 萬 | 0.01% | 00.0% | 不變 |
| Burling Wealth Partners, LLC | 2,426 | $51.5 萬 | 0.11% | +2,426 | 新進 |
| Scotia Capital Inc. | 2,450 | $52.1 萬 | 0.00% | −4,111−62.7% | 減碼 |
| Norden Group LLC | 2,456 | $52.2 萬 | 0.06% | +101+4.3% | 加碼 |
| Personal Cfo Solutions, LLC | 2,471 | $52.5 萬 | 0.10% | +23+0.9% | 加碼 |
| IFP Advisors, Inc | 2,469 | $52.5 萬 | 0.02% | +216+9.6% | 加碼 |
| Fundamentun, LLC | 2,477 | $52.6 萬 | 0.03% | +133+5.7% | 加碼 |
| Hilltop Holdings Inc. | 2,481 | $52.7 萬 | 0.03% | +6+0.2% | 加碼 |
| Anchor Investment Management, LLC | 2,485 | $52.8 萬 | 0.05% | 00.0% | 不變 |
| Cornerstone Wealth Management, LLC | 2,488 | $52.9 萬 | 0.04% | −102−3.9% | 減碼 |
| Neville Rodie & Shaw Inc | 2,508 | $53.3 萬 | 0.04% | 00.0% | 不變 |
| Trust Point Inc. | 2,545 | $54.1 萬 | 0.04% | −71−2.7% | 減碼 |
| Wealth Alliance | 2,549 | $54.2 萬 | 0.06% | +1,059+71.1% | 加碼 |
| Wellington Shields Capital Management, LLC | 2,550 | $54.2 萬 | 0.10% | 00.0% | 不變 |
| Stablepoint Partners, LLC | 2,550 | $54.2 萬 | 0.10% | 00.0% | 不變 |
| Foundations Investment Advisors, LLC | 2,557 | $54.3 萬 | 0.01% | +537+26.6% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 2,557 | $54.3 萬 | 0.02% | +134+5.5% | 加碼 |
| Hurlow Wealth Management Group, Inc. | 2,561 | $54.4 萬 | 0.17% | −23−0.9% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 2,576 | $54.7 萬 | 0.02% | −161−5.9% | 減碼 |
| Plimoth Trust Co LLC | 2,576 | $54.7 萬 | 0.14% | 00.0% | 不變 |
| BayBridge Capital Group, LLC | 2,582 | $54.9 萬 | 0.40% | +180+7.5% | 加碼 |
| Armstrong Advisory Group, Inc | 2,586 | $54.9 萬 | 0.04% | +36+1.4% | 加碼 |
| LGT Fund Management Co Ltd. | 2,587 | $55.0 萬 | 0.05% | 00.0% | 不變 |
| PFG Investments, LLC | 2,588 | $55.0 萬 | 0.03% | −90−3.4% | 減碼 |
| 111 Capital | 2,591 | $55.0 萬 | 0.12% | +2,591 | 新進 |
| Central Trust Co | 2,605 | $55.4 萬 | 0.01% | −141−5.1% | 減碼 |
| Sage Mountain Advisors LLC | 2,614 | $55.5 萬 | 0.04% | +156+6.3% | 加碼 |
| Compton Wealth Advisory Group, LLC | 2,639 | $56.1 萬 | 0.14% | 00.0% | 不變 |
| Kentucky Retirement Systems Insurance Trust Fund | 11,015 | $56.1 萬 | 0.10% | −3,677−25.0% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 2,656 | $56.4 萬 | 0.08% | −1,163−30.5% | 減碼 |
| Kapstone Financial Advisors LLC | 2,734 | $57.4 萬 | 0.31% | 00.0% | 不變 |
| Mather Group, LLC. | 2,702 | $57.4 萬 | 0.01% | −574−17.5% | 減碼 |
| Clarius Group, LLC | 2,708 | $57.5 萬 | 0.04% | +247+10.0% | 加碼 |
| Ancora Advisors, LLC | 2,709 | $57.6 萬 | 0.01% | +154+6.0% | 加碼 |
| EverSource Wealth Advisors, LLC | 2,723 | $57.9 萬 | 0.03% | +1,044+62.2% | 加碼 |
| Whittier Trust Co | 2,727 | $57.9 萬 | 0.01% | +34+1.3% | 加碼 |
| Taurus Asset Management, LLC | 2,733 | $58.1 萬 | 0.06% | 00.0% | 不變 |
| Reik & Co., LLC | 2,745 | $58.3 萬 | 0.14% | 00.0% | 不變 |
| Chilton Capital Management LLC | 2,747 | $58.4 萬 | 0.02% | +2,603+1,807.6% | 加碼 |
| Waldron Private Wealth LLC | 2,756 | $58.6 萬 | 0.02% | +2+0.1% | 加碼 |
| Van Hulzen Asset Management, LLC | 2,775 | $59.0 萬 | 0.04% | +27+1.0% | 加碼 |
| FourThought Financial Partners, LLC | 2,799 | $59.5 萬 | 0.06% | +2,799 | 新進 |
| Headinvest, LLC | 2,813 | $59.8 萬 | 0.11% | −70−2.4% | 減碼 |
| Balyasny Asset Management LLC | 2,819 | $59.9 萬 | 0.00% | −10,977−79.6% | 減碼 |
| Pin Oak Investment Advisors Inc | 2,605 | $60.0 萬 | 0.55% | 00.0% | 不變 |