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 |
|---|---|---|---|---|---|
| Mn Services Vermogensbeheer B.V. | 195,993 | $4,164 萬 | 0.28% | +4,500+2.3% | 加碼 |
| Nissay Asset Management Corp | 189,233 | $4,106 萬 | 0.25% | −33,434−15.0% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 188,748 | $4,010 萬 | 1.74% | −7,490−3.8% | 減碼 |
| Swiss Life Asset Management Ltd | 188,422 | $4,002 萬 | 0.30% | +75,221+66.4% | 加碼 |
| Walleye Capital LLC | 187,158 | $3,976 萬 | 0.38% | +66,246+54.8% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 184,307 | $3,970 萬 | 0.34% | +530+0.3% | 加碼 |
| Hemenway Trust Co LLC | 185,968 | $3,951 萬 | 3.20% | −496−0.3% | 減碼 |
| Eastern Bank | 185,576 | $3,943 萬 | 0.73% | +43,712+30.8% | 加碼 |
| Mar Vista Investment Partners LLC | 183,838 | $3,906 萬 | 2.67% | +13,861+8.2% | 加碼 |
| CIBC Asset Management Inc | 183,227 | $3,893 萬 | 0.13% | +3,529+2.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 179,931 | $3,823 萬 | 0.15% | −126−0.1% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 171,775 | $3,650 萬 | 1.33% | −34,336−16.7% | 減碼 |
| Conning Inc. | 171,645 | $3,647 萬 | 1.28% | +1,036+0.6% | 加碼 |
| Capital Research Global Investors | 168,515 | $3,580 萬 | 0.01% | 00.0% | 不變 |
| Lansforsakringar Fondforvaltning AB (publ) | 167,171 | $3,552 萬 | 0.20% | +167,171 | 新進 |
| ING Groep NV | 165,538 | $3,517 萬 | 0.24% | +24,512+17.4% | 加碼 |
| State of Tennessee, Treasury Department | 165,425 | $3,515 萬 | 0.13% | −58,484−26.1% | 減碼 |
| Calamos Advisors LLC | 160,370 | $3,407 萬 | 0.16% | −4,130−2.5% | 減碼 |
| Glenview Trust Co | 158,925 | $3,377 萬 | 0.63% | +4,190+2.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 158,890 | $3,375 萬 | 0.17% | +9,050+6.0% | 加碼 |
| Corebridge Financial, Inc. | 157,521 | $3,347 萬 | 0.18% | −7,490−4.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 155,342 | $3,300 萬 | 0.02% | +5,529+3.7% | 加碼 |
| Zurich Insurance Group Ltd | 150,958 | $3,207 萬 | 0.26% | −113,699−43.0% | 減碼 |
| Marex Group plc | 150,000 | $3,187 萬 | 0.54% | +150,000 | 新進 |
| Comerica Bank | 147,918 | $3,143 萬 | 0.13% | −4,223−2.8% | 減碼 |
| Resona Asset Management Co.,Ltd. | 147,273 | $3,138 萬 | 0.19% | −7,979−5.1% | 減碼 |
| Absher Wealth Management, LLC | 143,506 | $3,049 萬 | 3.99% | +13,728+10.6% | 加碼 |
| Arizona State Retirement System | 143,389 | $3,046 萬 | 0.19% | +1,212+0.9% | 加碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 141,000 | $2,996 萬 | 1.54% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 136,570 | $2,902 萬 | 0.05% | +110,904+432.1% | 加碼 |
| 3G Capital Partners LP | 135,000 | $2,868 萬 | 8.23% | −30,000−18.2% | 減碼 |
| State of Michigan Retirement System | 134,755 | $2,863 萬 | 0.15% | −400−0.3% | 減碼 |
| Gateway Investment Advisers LLC | 131,880 | $2,802 萬 | 0.31% | −5,996−4.3% | 減碼 |
| MetLife Investment Management | 131,395 | $2,792 萬 | 0.15% | +2,375+1.8% | 加碼 |
| Mariner, LLC | 130,986 | $2,783 萬 | 0.05% | −784−0.6% | 減碼 |
| Osterweis Capital Management Inc | 126,691 | $2,692 萬 | 1.25% | +1,784+1.4% | 加碼 |
| Formuepleje A/S | 125,128 | $2,658 萬 | 1.43% | −1,500−1.2% | 減碼 |
| DnB Asset Management AS | 124,936 | $2,654 萬 | 0.11% | +33,595+36.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 122,950 | $2,613 萬 | 0.12% | +14,051+12.9% | 加碼 |
| Dudley & Shanley, Inc. | 122,656 | $2,606 萬 | 4.02% | 00.0% | 不變 |
| Destination Wealth Management | 121,534 | $2,582 萬 | 0.81% | +680+0.6% | 加碼 |
| Cresset Asset Management, LLC | 120,393 | $2,558 萬 | 0.12% | −48,760−28.8% | 減碼 |
| Creative Planning | 119,862 | $2,547 萬 | 0.02% | +3,036+2.6% | 加碼 |
| Point72 (DIFC) Ltd | 119,645 | $2,542 萬 | 2.29% | +119,645 | 新進 |
| Ferguson Wellman Capital Management, Inc | 118,645 | $2,521 萬 | 0.48% | −3,099−2.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 116,217 | $2,469 萬 | 0.07% | +2,663+2.3% | 加碼 |
| Deprince Race & Zollo Inc | 115,365 | $2,451 萬 | 0.49% | −410.0% | 減碼 |
| Talos Asset Management LP | 115,300 | $2,450 萬 | 5.79% | +115,300 | 新進 |
| Bryn Mawr Trust Co | 112,583 | $2,392 萬 | 0.43% | −472−0.4% | 減碼 |
| North Star Asset Management Inc | 112,519 | $2,391 萬 | 1.06% | +490.0% | 加碼 |
| Daiwa Securities Group Inc. | 111,003 | $2,358 萬 | 0.11% | +4,673+4.4% | 加碼 |
| Forsta Ap-Fonden | 109,900 | $2,335 萬 | 0.17% | −4,100−3.6% | 減碼 |
| RMB Capital Management, LLC | 109,555 | $2,328 萬 | 0.54% | +34,486+45.9% | 加碼 |
| USS Investment Management Ltd | 109,042 | $2,317 萬 | 0.17% | −6,880−5.9% | 減碼 |
| Lido Advisors, LLC | 108,711 | $2,310 萬 | 0.14% | +1,537+1.4% | 加碼 |
| Meridiem Capital Partners LP | 108,227 | $2,299 萬 | 2.16% | +108,227 | 新進 |
| QRG Capital Management, Inc. | 107,805 | $2,290 萬 | 0.24% | −5,086−4.5% | 減碼 |
| Czech National Bank | 107,650 | $2,287 萬 | 0.21% | +6,566+6.5% | 加碼 |
| Retirement Systems of Alabama | 107,495 | $2,284 萬 | 0.08% | −179−0.2% | 減碼 |
| NorthCrest Asset Manangement, LLC | 107,201 | $2,278 萬 | 0.68% | +1,353+1.3% | 加碼 |
| Janney Montgomery Scott LLC | 105,784 | $2,248 萬 | 0.06% | +2,048+2.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 105,568 | $2,243 萬 | 0.14% | −2,453−2.3% | 減碼 |
| Quantinno Capital Management LP | 105,196 | $2,235 萬 | 0.22% | +25,447+31.9% | 加碼 |
| Jones Financial Companies LLLP | 104,908 | $2,229 萬 | 0.02% | +22,533+27.4% | 加碼 |
| Polar Capital Holdings Plc | 103,517 | $2,199 萬 | 0.12% | +14,350+16.1% | 加碼 |
| Smith, Salley & Associates | 103,130 | $2,191 萬 | 1.41% | +1,689+1.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 102,052 | $2,168 萬 | 0.26% | −1,534−1.5% | 減碼 |
| Verition Fund Management LLC | 101,891 | $2,165 萬 | 0.11% | +77,676+320.8% | 加碼 |
| Varma Mutual Pension Insurance Co | 101,859 | $2,164 萬 | 0.16% | −1,000−1.0% | 減碼 |
| Zevin Asset Management LLC | 101,680 | $2,160 萬 | 3.18% | +8,692+9.3% | 加碼 |
| Congress Wealth Management LLC | 99,508 | $2,114 萬 | 0.29% | −19,989−16.7% | 減碼 |
| Washington Trust Co | 99,481 | $2,114 萬 | 0.76% | −1,293−1.3% | 減碼 |
| Fifth Third Bancorp | 98,365 | $2,090 萬 | 0.08% | −1,115−1.1% | 減碼 |
| Waycross Partners, LLC | 97,261 | $2,066 萬 | 2.68% | +3,567+3.8% | 加碼 |
| GWM Advisors LLC | 96,989 | $2,061 萬 | 0.12% | −161,717−62.5% | 減碼 |
| Benjamin Edwards Inc | 96,138 | $2,043 萬 | 0.29% | +4,850+5.3% | 加碼 |
| British Columbia Investment Management Corp | 95,077 | $2,020 萬 | 0.12% | +12,277+14.8% | 加碼 |
| Amalgamated Bank | 94,996 | $2,018 萬 | 0.17% | −4,790−4.8% | 減碼 |
| GF Fund Management Co. Ltd. | 94,059 | $1,998 萬 | 0.44% | +94,059 | 新進 |
| Cetera Investment Advisers | 93,958 | $1,996 萬 | 0.04% | +1,914+2.1% | 加碼 |
| Somerville Kurt F | 93,657 | $1,990 萬 | 3.34% | −1,278−1.3% | 減碼 |
| AXA S.A. | 93,608 | $1,989 萬 | 0.06% | +22,726+32.1% | 加碼 |
| IFM Investors Pty Ltd | 93,227 | $1,981 萬 | 0.20% | −8,730−8.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 92,389 | $1,963 萬 | 0.20% | −36,615−28.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 92,132 | $1,957 萬 | 0.17% | +6,678+7.8% | 加碼 |
| Manning & Napier Advisors LLC | 91,883 | $1,952 萬 | 0.22% | −32,022−25.8% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 90,791 | $1,934 萬 | 0.20% | −10,981−10.8% | 減碼 |
| Davidson Investment Advisors | 90,341 | $1,919 萬 | 0.93% | −7,655−7.8% | 減碼 |
| Allianz Asset Management GmbH | 89,601 | $1,904 萬 | 0.03% | +2,284+2.6% | 加碼 |
| CIBC World Markets Corp | 89,341 | $1,898 萬 | 0.11% | +11,150+14.3% | 加碼 |
| Congress Asset Management Co | 89,028 | $1,891 萬 | 0.13% | +678+0.8% | 加碼 |
| J. Safra Sarasin Holding AG | 88,923 | $1,889 萬 | 0.32% | −9,340−9.5% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 88,765 | $1,886 萬 | 0.04% | −1,760−1.9% | 減碼 |
| Aristotle Atlantic Partners, LLC | 86,067 | $1,829 萬 | 0.57% | −4,908−5.4% | 減碼 |
| Baldwin Brothers Inc | 85,453 | $1,816 萬 | 1.25% | −1,390−1.6% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 85,230 | $1,811 萬 | 0.02% | −22,783−21.1% | 減碼 |
| McGuire Investment Group, LLC | 84,224 | $1,789 萬 | 2.58% | −110.0% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 84,059 | $1,786 萬 | 0.18% | −1,300−1.5% | 減碼 |
| Equitable Trust Co | 83,640 | $1,777 萬 | 0.99% | +2,683+3.3% | 加碼 |
| Aptus Capital Advisors, LLC | 82,553 | $1,754 萬 | 0.21% | +13,303+19.2% | 加碼 |