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 |
|---|---|---|---|---|---|
| Legacy Advisors, LLC | 2,826 | $60.0 萬 | 0.06% | +279+11.0% | 加碼 |
| CFS Investment Advisory Services, LLC | 2,844 | $60.4 萬 | 0.05% | −25−0.9% | 減碼 |
| Whittier Trust Co of Nevada Inc | 2,855 | $60.7 萬 | 0.01% | +27+1.0% | 加碼 |
| Spirepoint Private Client, LLC | 2,909 | $61.8 萬 | 0.08% | +4+0.1% | 加碼 |
| Patriot Investment Management Inc. | 2,911 | $61.8 萬 | 0.05% | −391−11.8% | 減碼 |
| Readystate Asset Management LP | 2,923 | $62.1 萬 | 0.03% | +2,923 | 新進 |
| Capstone Investment Advisors, LLC | 2,935 | $62.4 萬 | 0.01% | +2,851+3,394.0% | 加碼 |
| Bullock Wealth Management Group | 2,943 | $62.5 萬 | 0.37% | −274−8.5% | 減碼 |
| Alpha Family Trust | 2,970 | $63.1 萬 | 0.35% | 00.0% | 不變 |
| Accredited Investors Inc. | 2,980 | $63.3 萬 | 0.04% | −1,035−25.8% | 減碼 |
| Kames Capital plc | 2,991 | $63.5 萬 | 0.01% | −99,535−97.1% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 3,000 | $63.7 萬 | 0.19% | 00.0% | 不變 |
| TBH Global Asset Management, LLC | 3,006 | $63.9 萬 | 0.15% | +6+0.2% | 加碼 |
| Sigma Planning Corp | 3,007 | $63.9 萬 | 0.02% | −114−3.7% | 減碼 |
| Sherbrooke Park Advisers LLC | 3,024 | $64.2 萬 | 0.21% | +3,024 | 新進 |
| Ronald Blue Trust, Inc. | 3,026 | $64.3 萬 | 0.01% | −1,793−37.2% | 減碼 |
| Midland Wealth Advisors LLC | 3,070 | $65.2 萬 | 0.04% | −46−1.5% | 減碼 |
| Texas Yale Capital Corp. | 3,071 | $65.2 萬 | 0.03% | 00.0% | 不變 |
| Dogwood Wealth Management LLC | 3,081 | $65.5 萬 | 0.35% | +166+5.7% | 加碼 |
| Compass Wealth Management LLC | 3,088 | $65.6 萬 | 0.16% | −15−0.5% | 減碼 |
| Arkadios Wealth Advisors | 3,113 | $66.1 萬 | 0.04% | −1,678−35.0% | 減碼 |
| Fidelis Capital Partners, LLC | 3,270 | $67.1 萬 | 0.07% | −181−5.2% | 減碼 |
| Zullo Investment Group, Inc. | 3,159 | $67.1 萬 | 0.27% | −45−1.4% | 減碼 |
| Eagle Strategies LLC | 3,169 | $67.3 萬 | 0.12% | +104+3.4% | 加碼 |
| Net Worth Advisory Group | 3,175 | $67.5 萬 | 0.20% | +17+0.5% | 加碼 |
| Everhart Financial Group, Inc. | 3,183 | $67.6 萬 | 0.14% | −580−15.4% | 減碼 |
| IVC Wealth Advisors LLC | 3,199 | $68.0 萬 | 0.38% | +2+0.1% | 加碼 |
| Farmers National Bank | 3,200 | $68.0 萬 | 0.20% | +3,200 | 新進 |
| Aspire Growth Partners LLC | 3,201 | $68.0 萬 | 0.67% | +3,201 | 新進 |
| Geller Advisors LLC | 3,212 | $68.2 萬 | 0.04% | −40−1.2% | 減碼 |
| Capula Management Ltd | 3,224 | $68.5 萬 | 0.00% | +2,823+704.0% | 加碼 |
| Catalina Capital Group, LLC | 3,233 | $68.7 萬 | 0.23% | +108+3.5% | 加碼 |
| Beverly Hills Private Wealth, LLC | 3,241 | $68.9 萬 | 0.14% | −122−3.6% | 減碼 |
| Boltwood Capital Management | 3,255 | $69.2 萬 | 0.21% | −55−1.7% | 減碼 |
| Heritage Financial Services, LLC | 3,264 | $69.3 萬 | 0.09% | +101+3.2% | 加碼 |
| Paradigm Asset Management Co LLC | 3,319 | $70.5 萬 | 0.19% | −2,100−38.8% | 減碼 |
| Manchester Capital Management LLC | 3,320 | $70.5 萬 | 0.08% | +556+20.1% | 加碼 |
| Providence First Trust Co | 3,325 | $70.6 萬 | 0.27% | −420−11.2% | 減碼 |
| Sunbelt Securities, Inc. | 3,339 | $71.0 萬 | 0.06% | +133+4.1% | 加碼 |
| Lakewood Asset Management LLC | 3,343 | $71.0 萬 | 0.49% | +10.0% | 加碼 |
| Evernest Financial Advisors, LLC | 3,345 | $71.1 萬 | 0.18% | −76−2.2% | 減碼 |
| Circle Wealth Management, LLC | 3,349 | $71.2 萬 | 0.02% | +14+0.4% | 加碼 |
| Trust Co of the South | 3,368 | $71.6 萬 | 0.15% | 00.0% | 不變 |
| Farmers Trust Co | 3,397 | $72.2 萬 | 0.13% | 00.0% | 不變 |
| Matisse Capital | 3,416 | $72.6 萬 | 0.37% | 00.0% | 不變 |
| Stonehage Fleming Financial Services Holdings Ltd | 3,417 | $72.6 萬 | 0.02% | −10.0% | 減碼 |
| Account Management LLC | 3,429 | $72.9 萬 | 0.85% | −50−1.4% | 減碼 |
| GeoWealth Management, LLC | 3,433 | $72.9 萬 | 0.02% | +354+11.5% | 加碼 |
| First Affirmative Financial Network | 3,436 | $73.0 萬 | 0.42% | −145−4.0% | 減碼 |
| Moody Lynn & Lieberson, LLC | 3,442 | $73.1 萬 | 0.04% | +70+2.1% | 加碼 |
| Moors & Cabot, Inc. | 3,452 | $73.3 萬 | 0.03% | −49−1.4% | 減碼 |
| Hara Capital LLC | 3,456 | $73.4 萬 | 0.46% | 00.0% | 不變 |
| LCNB Corp | 3,484 | $74.0 萬 | 0.27% | +16+0.5% | 加碼 |
| Canopy Partners, LLC | 3,484 | $74.0 萬 | 0.28% | +3,484 | 新進 |
| Compass Ion Advisors, LLC | 3,488 | $74.1 萬 | 0.09% | +2+0.1% | 加碼 |
| KMG Fiduciary Partners, LLC | 3,489 | $74.1 萬 | 0.06% | −11−0.3% | 減碼 |
| We Are One Seven, LLC | 3,492 | $74.2 萬 | 0.03% | +87+2.6% | 加碼 |
| Angeles Wealth Management, LLC | 3,494 | $74.2 萬 | 0.06% | +110+3.3% | 加碼 |
| Citizens Financial Group Inc | 3,498 | $74.3 萬 | 0.01% | +889+34.1% | 加碼 |
| Atlas Legacy Advisors, LLC | 3,502 | $74.4 萬 | 0.18% | +3,502 | 新進 |
| Meriwether Wealth & Planning, LLC | 3,518 | $74.7 萬 | 0.53% | +3,518 | 新進 |
| Invesco, LLC | 3,519 | $74.8 萬 | 0.30% | +772+28.1% | 加碼 |
| Geneos Wealth Management Inc. | 3,525 | $74.9 萬 | 0.03% | +306+9.5% | 加碼 |
| Azimuth Capital Investment Management LLC | 3,547 | $75.4 萬 | 0.03% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 3,548 | $75.4 萬 | 0.02% | +3+0.1% | 加碼 |
| Syon Capital LLC | 3,572 | $75.9 萬 | 0.07% | −1,153−24.4% | 減碼 |
| Regions Financial Corp | 3,602 | $76.5 萬 | 0.01% | −34−0.9% | 減碼 |
| LRI Investments, LLC | 3,648 | $77.5 萬 | 0.07% | 00.0% | 不變 |
| Phoenix Wealth Advisors | 3,651 | $77.6 萬 | 0.34% | −6,717−64.8% | 減碼 |
| Pitcairn Co | 3,660 | $77.8 萬 | 0.05% | −61−1.6% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 3,670 | $78.0 萬 | 0.04% | −4,200−53.4% | 減碼 |
| Campbell & CO Investment Adviser LLC | 3,679 | $78.2 萬 | 0.06% | +3,679 | 新進 |
| Miracle Mile Advisors, LLC | 3,697 | $78.5 萬 | 0.02% | +102+2.8% | 加碼 |
| Aaron Wealth Advisors | 3,711 | $78.8 萬 | 0.09% | +557+17.7% | 加碼 |
| Keystone Financial Services | 3,730 | $79.2 萬 | 0.30% | +98+2.7% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 3,750 | $79.7 萬 | 0.03% | +613+19.5% | 加碼 |
| Illinois Municipal Retirement Fund | 3,757 | $79.8 萬 | 0.01% | −10,625−73.9% | 減碼 |
| Perigon Wealth Management, LLC | 3,753 | $80.7 萬 | 0.02% | +259+7.4% | 加碼 |
| Oakworth Capital, Inc. | 3,812 | $81.0 萬 | 0.06% | −13−0.3% | 減碼 |
| Aviance Capital Partners, LLC | 3,814 | $81.0 萬 | 0.11% | −340−8.2% | 減碼 |
| Legacy Financial Advisors, Inc. | 3,826 | $81.3 萬 | 0.13% | +243+6.8% | 加碼 |
| Asset Management Group, Inc. | 3,838 | $81.5 萬 | 0.14% | +14+0.4% | 加碼 |
| Twin Capital Management Inc | 3,850 | $81.8 萬 | 0.09% | +15+0.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 3,857 | $81.9 萬 | 0.09% | +3,857 | 新進 |
| Minot DeBlois Advisors LLC | 3,875 | $82.3 萬 | 0.75% | +3,875 | 新進 |
| Beacon Investment Advisors LLC | 3,880 | $82.4 萬 | 0.39% | 00.0% | 不變 |
| Diversified Trust Co | 3,888 | $82.6 萬 | 0.02% | −17−0.4% | 減碼 |
| Private Trust Co NA | 3,890 | $82.7 萬 | 0.08% | −1,558−28.6% | 減碼 |
| Forbes J M & Co LLP | 3,900 | $82.9 萬 | 0.08% | −100−2.5% | 減碼 |
| Farther Finance Advisors, LLC | 3,909 | $83.0 萬 | 0.03% | −627−13.8% | 減碼 |
| Integrated Advisors Network LLC | 3,910 | $83.1 萬 | 0.04% | −10.0% | 減碼 |
| Twin City Private Wealth, LLC | 3,912 | $83.1 萬 | 0.73% | +107+2.8% | 加碼 |
| DRW Securities, LLC | 3,939 | $83.7 萬 | 0.06% | +2,597+193.5% | 加碼 |
| Dividend Assets Capital, LLC | 3,954 | $84.0 萬 | 0.16% | −80−2.0% | 減碼 |
| Stephens Inc | 3,980 | $84.6 萬 | 0.01% | −28−0.7% | 減碼 |
| Navellier & Associates Inc | 3,983 | $84.6 萬 | 0.10% | +173+4.5% | 加碼 |
| Eisler Capital Management Ltd. | 4,007 | $84.7 萬 | 0.03% | +4,007 | 新進 |
| Petros Family Wealth, LLC | 3,987 | $84.7 萬 | 0.92% | +3,987 | 新進 |
| Weaver Capital Management LLC | 3,992 | $84.8 萬 | 0.24% | −265−6.2% | 減碼 |
| Bramshill Investments, LLC | 4,000 | $85.0 萬 | 0.13% | +2,500+166.7% | 加碼 |