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 |
|---|---|---|---|---|---|
| Epoch Investment Partners, Inc. | 522,983 | $1.11 億 | 0.54% | −57,687−9.9% | 減碼 |
| Victory Capital Management Inc | 515,437 | $1.10 億 | 0.11% | −73,745−12.5% | 減碼 |
| Holocene Advisors, LP | 514,817 | $1.09 億 | 0.35% | −553,755−51.8% | 減碼 |
| Great West Life Assurance Co | 513,111 | $1.09 億 | 0.19% | +30,353+6.3% | 加碼 |
| Boston Partners | 512,302 | $1.09 億 | 0.13% | −6,526−1.3% | 減碼 |
| Agf Management Ltd | 499,683 | $1.06 億 | 0.53% | +68,727+15.9% | 加碼 |
| US Bancorp | 498,967 | $1.06 億 | 0.14% | −3,634−0.7% | 減碼 |
| Royal London Asset Management Ltd | 494,013 | $1.05 億 | 0.26% | +240,137+94.6% | 加碼 |
| TD Asset Management Inc | 488,261 | $1.04 億 | 0.09% | +38,530+8.6% | 加碼 |
| Findlay Park Partners LLP | 486,718 | $1.03 億 | 1.03% | +7,000+1.5% | 加碼 |
| Public Sector Pension Investment Board | 482,319 | $1.02 億 | 0.43% | +460,707+2,131.7% | 加碼 |
| Huntington National Bank | 477,683 | $1.01 億 | 0.72% | +6,525+1.4% | 加碼 |
| LPL Financial LLC | 475,656 | $1.01 億 | 0.04% | +48,983+11.5% | 加碼 |
| Fenimore Asset Management Inc | 475,479 | $1.01 億 | 2.12% | +1,564+0.3% | 加碼 |
| Flossbach Von Storch AG | 471,859 | $1.00 億 | 0.40% | +152,401+47.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 470,560 | $9,998 萬 | 0.19% | −10,788−2.2% | 減碼 |
| Oaktop Capital Management II, L.P. | 466,196 | $9,905 萬 | 12.37% | 00.0% | 不變 |
| Schroder Investment Management Group | 459,346 | $9,759 萬 | 0.09% | +15,385+3.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 454,510 | $9,657 萬 | 0.11% | +419,910+1,213.6% | 加碼 |
| Baird Financial Group, Inc. | 453,853 | $9,643 萬 | 0.18% | −23,975−5.0% | 減碼 |
| Bank of Montreal | 917,764 | $9,565 萬 | 0.05% | +284,965+45.0% | 加碼 |
| Cincinnati Financial Corp | 445,870 | $9,473 萬 | 2.08% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 441,383 | $9,378 萬 | 0.20% | −518,303−54.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 439,253 | $9,332 萬 | 0.22% | −29,761−6.3% | 減碼 |
| Worldquant Millennium Advisors LLC | 437,061 | $9,286 萬 | 0.60% | +389,074+810.8% | 加碼 |
| Russell Investments Group, Ltd. | 433,696 | $9,215 萬 | 0.13% | +79,648+22.5% | 加碼 |
| M&T Bank Corp | 432,912 | $9,198 萬 | 0.31% | +17,858+4.3% | 加碼 |
| Rockefeller Capital Management L.P. | 431,719 | $9,170 萬 | 0.24% | +18,212+4.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 431,504 | $9,168 萬 | 0.19% | −1,289−0.3% | 減碼 |
| Johnson Investment Counsel Inc | 426,984 | $9,072 萬 | 0.88% | −3,439−0.8% | 減碼 |
| Ci Investments Inc. | 426,520 | $9,062 萬 | 0.34% | −103,061−19.5% | 減碼 |
| Kovitz Investment Group Partners, LLC | 424,258 | $9,014 萬 | 0.44% | +30,082+7.6% | 加碼 |
| Riverbridge Partners LLC | 418,902 | $8,900 萬 | 1.21% | −15,349−3.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 412,072 | $8,843 萬 | 0.36% | −17,333−4.0% | 減碼 |
| Bristol John W & Co Inc | 415,315 | $8,824 萬 | 1.45% | −9,694−2.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 409,237 | $8,695 萬 | 0.15% | −13,500−3.2% | 減碼 |
| Central Securities Corp | 400,000 | $8,498 萬 | 8.12% | 00.0% | 不變 |
| New York State Teachers Retirement System | 395,239 | $8,397 萬 | 0.18% | −22,206−5.3% | 減碼 |
| Robeco Schweiz AG | 373,775 | $7,941 萬 | 1.70% | −76,340−17.0% | 減碼 |
| Credit Agricole S A | 369,329 | $7,847 萬 | 0.27% | +109,956+42.4% | 加碼 |
| Causeway Capital Management LLC | 366,558 | $7,788 萬 | 1.77% | +25,842+7.6% | 加碼 |
| Davenport & Co LLC | 346,772 | $7,368 萬 | 0.43% | +5,776+1.7% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 345,087 | $7,332 萬 | 1.06% | −7,136−2.0% | 減碼 |
| Korea Investment CORP | 344,996 | $7,330 萬 | 0.17% | −12,749−3.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 342,884 | $7,249 萬 | 0.12% | −225,983−39.7% | 減碼 |
| M&G Plc | 331,317 | $7,024 萬 | 0.43% | −98,090−22.8% | 減碼 |
| Bradley Foster & Sargent Inc | 321,407 | $6,829 萬 | 1.15% | +8,323+2.7% | 加碼 |
| HighTower Advisors, LLC | 320,314 | $6,805 萬 | 0.09% | −2,943−0.9% | 減碼 |
| Artisan Partners Limited Partnership | 314,895 | $6,690 萬 | 0.10% | −121,986−27.9% | 減碼 |
| SEI Investments Co | 311,655 | $6,621 萬 | 0.09% | −8,241−2.6% | 減碼 |
| Commonwealth Equity Services, LLC | 308,570 | $6,556 萬 | 0.10% | +7,446+2.5% | 加碼 |
| Pensioenfonds Rail & Ov | 306,282 | $6,507 萬 | 4.42% | 00.0% | 不變 |
| Boston Trust Walden Corp | 304,309 | $6,465 萬 | 0.45% | −12,303−3.9% | 減碼 |
| Point72 Asset Management, L.P. | 299,694 | $6,367 萬 | 0.17% | +299,694 | 新進 |
| Bahl & Gaynor Inc | 292,002 | $6,204 萬 | 0.33% | +4,068+1.4% | 加碼 |
| Anchor Capital Advisors LLC | 291,671 | $6,197 萬 | 1.77% | −9,951−3.3% | 減碼 |
| Toronto Dominion Bank | 282,591 | $6,004 萬 | 0.11% | +8,855+3.2% | 加碼 |
| Lansdowne Partners (UK) LLP | 280,460 | $5,959 萬 | 4.33% | +82,494+41.7% | 加碼 |
| Tredje AP-fonden | 279,079 | $5,929 萬 | 0.53% | −13,583−4.6% | 減碼 |
| Kempen Capital Management N.V. | 278,204 | $5,911 萬 | 0.59% | +3,069+1.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 275,604 | $5,855 萬 | 0.11% | +4,694+1.7% | 加碼 |
| State of Wisconsin Investment Board | 274,769 | $5,838 萬 | 0.15% | −12,509−4.4% | 減碼 |
| Snyder Capital Management L P | 273,296 | $5,806 萬 | 1.21% | −18,051−6.2% | 減碼 |
| UniSuper Management Pty Ltd | 271,969 | $5,778 萬 | 0.41% | +7,313+2.8% | 加碼 |
| Spears Abacus Advisors LLC | 271,631 | $5,771 萬 | 1.19% | +7,242+2.7% | 加碼 |
| Prudential Financial Inc | 269,400 | $5,724 萬 | 0.08% | −80,384−23.0% | 減碼 |
| Fort Washington Investment Advisors Inc | 263,367 | $5,595 萬 | 0.33% | +22,038+9.1% | 加碼 |
| Treasurer of the State of North Carolina | 261,169 | $5,549 萬 | 0.22% | +1,964+0.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 261,043 | $5,546 萬 | 0.17% | −5,410−2.0% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 260,654 | $5,538 萬 | 2.91% | +3,160+1.2% | 加碼 |
| APG Asset Management N.V. | 269,900 | $5,538 萬 | 0.15% | +269,900 | 新進 |
| Grandfield & Dodd, LLC | 260,322 | $5,531 萬 | 3.41% | 00.0% | 不變 |
| Danske Bank A/S | 259,399 | $5,511 萬 | 0.16% | +35,028+15.6% | 加碼 |
| Susquehanna International Group, LLP | 256,190 | $5,443 萬 | 0.08% | +80,280+45.6% | 加碼 |
| Cerity Partners LLC | 247,923 | $5,327 萬 | 0.12% | −7,516−2.9% | 減碼 |
| Manchester Global Management (UK) Ltd | 248,524 | $5,280 萬 | 6.96% | +55,253+28.6% | 加碼 |
| Nomura Asset Management Co Ltd | 246,630 | $5,240 萬 | 0.16% | −825−0.3% | 減碼 |
| STRS Ohio | 246,186 | $5,230 萬 | 0.21% | −7,726−3.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 241,759 | $5,136 萬 | 0.10% | −58,609−19.5% | 減碼 |
| Marshall Wace, LLP | 240,000 | $5,099 萬 | 0.06% | +240,000 | 新進 |
| Handelsbanken Fonder AB | 239,489 | $5,088 萬 | 0.19% | +22,554+10.4% | 加碼 |
| Voya Investment Management LLC | 238,937 | $5,076 萬 | 0.05% | −42,693−15.2% | 減碼 |
| Polar Asset Management Partners Inc. | 230,000 | $4,887 萬 | 0.72% | +230,000 | 新進 |
| Investment Management Corp of Ontario | 229,517 | $4,876 萬 | 1.61% | +7,996+3.6% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 228,049 | $4,845 萬 | 1.16% | +204,640+874.2% | 加碼 |
| Teacher Retirement System of Texas | 225,144 | $4,783 萬 | 0.17% | +196,878+696.5% | 加碼 |
| Ironvine Capital Partners, LLC | 223,712 | $4,753 萬 | 5.09% | −90.0% | 減碼 |
| Guggenheim Capital LLC | 217,186 | $4,614 萬 | 0.38% | −2,692−1.2% | 減碼 |
| Capital Group Private Client Services, Inc. | 216,905 | $4,608 萬 | 0.42% | −8,386−3.7% | 減碼 |
| Public Employees Retirement System of Ohio | 212,809 | $4,521 萬 | 0.16% | +212,809 | 新進 |
| FIL Ltd | 212,731 | $4,520 萬 | 0.04% | −9,651−4.3% | 減碼 |
| KBC Group NV | 210,021 | $4,462 萬 | 0.12% | −6,146−2.8% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 203,979 | $4,402 萬 | 0.53% | +80,199+64.8% | 加碼 |
| Nisa Investment Advisors, LLC | 204,897 | $4,353 萬 | 0.17% | +1,722+0.8% | 加碼 |
| Park National Corp | 204,665 | $4,348 萬 | 1.59% | −858−0.4% | 減碼 |
| Asset Management One Co.,Ltd. | 197,094 | $4,277 萬 | 0.15% | +590+0.3% | 加碼 |
| Campbell Newman Asset Management Inc | 199,442 | $4,237 萬 | 3.42% | −13,068−6.1% | 減碼 |
| Wilkinson Global Asset Management LLC | 199,431 | $4,237 萬 | 2.60% | −465−0.2% | 減碼 |
| KLP Kapitalforvaltning AS | 199,221 | $4,233 萬 | 0.20% | +199,221 | 新進 |
| Dundas Partners LLP | 197,970 | $4,206 萬 | 2.95% | 00.0% | 不變 |