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 |
|---|---|---|---|---|---|
| Gifford Fong Associates | 4,000 | $85.0 萬 | 0.21% | 00.0% | 不變 |
| Portland Global Advisors LLC | 4,014 | $85.3 萬 | 0.11% | +53+1.3% | 加碼 |
| International Assets Investment Management, LLC | 4,041 | $85.4 萬 | 0.07% | −883,562−99.5% | 減碼 |
| ICONIQ Capital, LLC | 4,042 | $85.9 萬 | 0.01% | +2,535+168.2% | 加碼 |
| New Hampshire Trust | 4,046 | $86.0 萬 | 0.18% | −1,260−23.7% | 減碼 |
| Maxwell Wealth Strategies Inc. | 4,081 | $86.7 萬 | 0.35% | −2,102−34.0% | 減碼 |
| Simmons Bank | 4,102 | $87.2 萬 | 0.06% | +71+1.8% | 加碼 |
| Advisors Capital Management, LLC | 4,120 | $87.5 萬 | 0.01% | +780+23.4% | 加碼 |
| CoreCap Advisors, LLC | 4,129 | $87.7 萬 | 0.04% | −12,736−75.5% | 減碼 |
| Moran Wealth Management, LLC | 4,135 | $87.9 萬 | 0.03% | +119+3.0% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 4,140 | $88.0 萬 | 0.04% | +760+22.5% | 加碼 |
| Avestar Capital, LLC | 4,156 | $88.3 萬 | 0.08% | +375+9.9% | 加碼 |
| BNP Paribas | 4,209 | $89.4 萬 | 0.04% | −25−0.6% | 減碼 |
| SageView Advisory Group, LLC | 4,244 | $90.2 萬 | 0.04% | +97+2.3% | 加碼 |
| Perpetual Ltd | 4,261 | $90.5 萬 | 0.01% | −33−0.8% | 減碼 |
| Two Sigma Investments, LP | 4,262 | $90.6 萬 | 0.00% | +4,262 | 新進 |
| HBK Sorce Advisory LLC | 4,270 | $90.7 萬 | 0.03% | +14+0.3% | 加碼 |
| Chicago Capital, LLC | 4,305 | $91.5 萬 | 0.02% | 00.0% | 不變 |
| Cantor Fitzgerald Investment Adviser L.P. | 4,334 | $92.1 萬 | 0.06% | 00.0% | 不變 |
| Ambassador Advisors, LLC | 4,340 | $92.2 萬 | 0.16% | −197−4.3% | 減碼 |
| Wealthcare Advisory Partners LLC | 4,352 | $92.5 萬 | 0.03% | −50−1.1% | 減碼 |
| Koshinski Asset Management, Inc. | 4,359 | $92.6 萬 | 0.08% | −82−1.8% | 減碼 |
| Aventura Private Wealth, LLC | 4,363 | $92.7 萬 | 0.50% | +4,363 | 新進 |
| Westwood Holdings Group Inc. | 4,375 | $93.0 萬 | 0.01% | +4,375 | 新進 |
| Chemung Canal Trust Co | 4,403 | $93.5 萬 | 0.20% | +27+0.6% | 加碼 |
| Wedmont Private Capital | 4,406 | $93.6 萬 | 0.05% | +83+1.9% | 加碼 |
| Pinnacle Financial Partners Inc | 4,380 | $93.6 萬 | 0.02% | +432+10.9% | 加碼 |
| Knollwood Investment Advisory, LLC | 4,419 | $93.9 萬 | 0.10% | 00.0% | 不變 |
| CWA Asset Management Group, LLC | 4,441 | $94.4 萬 | 0.05% | +1,244+38.9% | 加碼 |
| Drucker Wealth 3.0, LLC | 4,455 | $94.6 萬 | 0.22% | −346−7.2% | 減碼 |
| LMCG Investments, LLC | 4,472 | $95.0 萬 | 0.06% | −4−0.1% | 減碼 |
| Qtron Investments LLC | 4,477 | $95.1 萬 | 0.13% | −1,301−22.5% | 減碼 |
| Skopos Labs, Inc. | 4,488 | $95.3 萬 | 0.28% | +92+2.1% | 加碼 |
| Berkshire Asset Management LLC | 4,400 | $95.6 萬 | 0.05% | +264+6.4% | 加碼 |
| Stratos Wealth Advisors, LLC | 4,503 | $95.7 萬 | 0.05% | −1,008−18.3% | 減碼 |
| Commonwealth Retirement Investments LLC | 4,522 | $96.1 萬 | 0.40% | −300−6.2% | 減碼 |
| Colonial Trust Co | 4,569 | $97.1 萬 | 0.14% | +118+2.7% | 加碼 |
| IHT Wealth Management, LLC | 4,599 | $97.7 萬 | 0.03% | −924−16.7% | 減碼 |
| HM Payson & Co | 4,608 | $97.9 萬 | 0.02% | +646+16.3% | 加碼 |
| Valeo Financial Advisors, LLC | 4,658 | $99.0 萬 | 0.03% | +110+2.4% | 加碼 |
| Quadrant Capital Group LLC | 4,712 | $100.1 萬 | 0.07% | −425−8.3% | 減碼 |
| HF Advisory Group, LLC | 4,717 | $100.2 萬 | 0.46% | +287+6.5% | 加碼 |
| Flagship Harbor Advisors, LLC | 4,744 | $100.8 萬 | 0.05% | −1,835−27.9% | 減碼 |
| Horizon Kinetics Asset Management LLC | 4,756 | $101.0 萬 | 0.01% | 00.0% | 不變 |
| EPG Wealth Management LLC | 4,757 | $101.1 萬 | 0.27% | +42+0.9% | 加碼 |
| Atomi Financial Group, Inc. | 4,757 | $101.1 萬 | 0.05% | +2,573+117.8% | 加碼 |
| O'Rourke & Company, Inc | 4,758 | $101.1 萬 | 0.50% | 00.0% | 不變 |
| Motiv8 Investments LLC | 4,772 | $101.4 萬 | 0.71% | +1,566+48.8% | 加碼 |
| Leavell Investment Management, Inc. | 4,802 | $102.0 萬 | 0.05% | −25−0.5% | 減碼 |
| Evergreen Capital Management LLC | 4,808 | $102.2 萬 | 0.03% | −10−0.2% | 減碼 |
| Trustmark National Bank Trust Department | 4,810 | $102.2 萬 | 0.08% | −187−3.7% | 減碼 |
| CX Institutional | 4,862 | $103.3 萬 | 0.04% | −47−1.0% | 減碼 |
| Exencial Wealth Advisors, LLC | 4,868 | $103.4 萬 | 0.04% | +3,094+174.4% | 加碼 |
| Harbor Group, Inc. | 4,894 | $104.0 萬 | 0.23% | 00.0% | 不變 |
| SevenBridge Financial Group, LLC | 5,181 | $105.4 萬 | 0.20% | −89−1.7% | 減碼 |
| Oak Harbor Wealth Partners, LLC | 4,979 | $105.8 萬 | 0.31% | −127−2.5% | 減碼 |
| Potomac Fund Management Inc | 5,003 | $106.3 萬 | 0.06% | +5,003 | 新進 |
| Virtus ETF Advisers LLC | 5,005 | $106.3 萬 | 0.43% | +1,095+28.0% | 加碼 |
| Lebenthal Global Advisors, LLC | 5,022 | $106.7 萬 | 0.19% | +616+14.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 5,029 | $106.8 萬 | 0.07% | +5,029 | 新進 |
| Crux Wealth Advisors | 5,043 | $107.1 萬 | 0.60% | +5,043 | 新進 |
| Unique Wealth Strategies, LLC | 5,044 | $107.2 萬 | 0.47% | −121−2.3% | 減碼 |
| Mission Wealth Management, LP | 5,051 | $107.3 萬 | 0.03% | +1,641+48.1% | 加碼 |
| Graypoint LLC | 5,067 | $107.7 萬 | 0.07% | +209+4.3% | 加碼 |
| Wealthspire Advisors, LLC | 5,072 | $107.7 萬 | 0.01% | −177−3.4% | 減碼 |
| Cigna Investments Inc | 5,074 | $107.8 萬 | 0.19% | −24−0.5% | 減碼 |
| 1832 Asset Management L.P. | 5,113 | $108.6 萬 | 0.00% | 00.0% | 不變 |
| First Hawaiian Bank | 5,143 | $109.3 萬 | 0.04% | −864−14.4% | 減碼 |
| Forum Financial Management, LP | 5,144 | $109.3 萬 | 0.02% | +33+0.6% | 加碼 |
| Vise Technologies, Inc. | 5,169 | $109.8 萬 | 0.09% | +3,013+139.7% | 加碼 |
| Davis Investment Partners, LLC | 5,225 | $111.0 萬 | 0.47% | 00.0% | 不變 |
| Pennsylvania Capital Management Inc | 5,223 | $111.0 萬 | 0.38% | +14+0.3% | 加碼 |
| Baron Wealth Management LLC | 5,237 | $111.3 萬 | 0.52% | +403+8.3% | 加碼 |
| Lindbrook Capital, LLC | 5,243 | $111.4 萬 | 0.10% | +65+1.3% | 加碼 |
| Saxon Interests, Inc. | 5,280 | $112.2 萬 | 0.49% | +593+12.7% | 加碼 |
| First Horizon Advisors, Inc. | 5,337 | $113.4 萬 | 0.03% | +463+9.5% | 加碼 |
| Fiduciary Group LLC | 5,364 | $114.0 萬 | 0.11% | +1,248+30.3% | 加碼 |
| King Luther Capital Management Corp | 5,374 | $114.2 萬 | 0.00% | 00.0% | 不變 |
| Transamerica Financial Advisors, Inc. | 5,377 | $114.3 萬 | 0.11% | −475−8.1% | 減碼 |
| Bokf, NA | 5,398 | $114.6 萬 | 0.02% | +82+1.5% | 加碼 |
| Heritage Investors Management Corp | 5,401 | $114.7 萬 | 0.04% | +313+6.2% | 加碼 |
| Sheets Smith Wealth Management | 5,440 | $115.6 萬 | 0.14% | −100−1.8% | 減碼 |
| EP Wealth Advisors, LLC | 5,447 | $115.7 萬 | 0.01% | +46+0.9% | 加碼 |
| Sharkey, Howes & Javer | 5,456 | $115.9 萬 | 0.16% | 00.0% | 不變 |
| Green Alpha Advisors, LLC | 5,482 | $116.5 萬 | 0.93% | +20.0% | 加碼 |
| US Asset Management LLC | 5,500 | $116.9 萬 | 1.05% | −65−1.2% | 減碼 |
| David Loasby | 5,524 | $117.3 萬 | 0.11% | +142+2.6% | 加碼 |
| Applied Finance Capital Management, LLC | 5,555 | $118.0 萬 | 0.05% | 00.0% | 不變 |
| Banco Santander, S.A. | 5,568 | $118.3 萬 | 0.01% | +989+21.6% | 加碼 |
| Caldwell Trust Co | 5,594 | $118.9 萬 | 0.12% | −200−3.5% | 減碼 |
| Elevate Capital Advisors, LLC | 5,599 | $119.0 萬 | 1.05% | +5,599 | 新進 |
| PFW Advisors LLC | 5,612 | $119.2 萬 | 0.37% | +5,612 | 新進 |
| Alps Advisors Inc | 5,628 | $119.6 萬 | 0.01% | −18−0.3% | 減碼 |
| Verdence Capital Advisors LLC | 5,637 | $119.8 萬 | 0.10% | −27−0.5% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 5,695 | $121.0 萬 | 0.16% | +536+10.4% | 加碼 |
| Iams Wealth Management, LLC | 5,698 | $121.1 萬 | 0.55% | +125+2.2% | 加碼 |
| Zions Bancorporation, N.A. | 5,715 | $121.4 萬 | 0.08% | +1,644+40.4% | 加碼 |
| Soltis Investment Advisors LLC | 5,753 | $122.2 萬 | 0.11% | +215+3.9% | 加碼 |
| Warren Averett Asset Management, LLC | 5,771 | $122.6 萬 | 0.02% | +2,761+91.7% | 加碼 |
| Evercore Wealth Management, LLC | 5,772 | $122.6 萬 | 0.02% | 00.0% | 不變 |