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 |
|---|---|---|---|---|---|
| Utah Retirement Systems | 82,060 | $1,743 萬 | 0.19% | +100+0.1% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 80,682 | $1,714 萬 | 1.38% | −542−0.7% | 減碼 |
| Baker Chad R | 80,550 | $1,711 萬 | 3.35% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 79,914 | $1,698 萬 | 0.23% | +2,226+2.9% | 加碼 |
| Assetmark, Inc | 79,386 | $1,687 萬 | 0.05% | +9,084+12.9% | 加碼 |
| Broderick Brian C | 79,221 | $1,683 萬 | 3.30% | +2,017+2.6% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 79,000 | $1,678 萬 | 0.64% | −19,100−19.5% | 減碼 |
| Pacer Advisors, Inc. | 78,709 | $1,672 萬 | 0.04% | +1,524+2.0% | 加碼 |
| MML Investors Services, LLC | 78,612 | $1,670 萬 | 0.06% | +3,288+4.4% | 加碼 |
| JGP Wealth Management, LLC | 78,149 | $1,660 萬 | 2.15% | +2,050+2.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 77,691 | $1,651 萬 | 0.30% | −5,317−6.4% | 減碼 |
| Storebrand Asset Management AS | 77,217 | $1,641 萬 | 0.05% | +6,562+9.3% | 加碼 |
| Point72 Europe (London) LLP | 76,300 | $1,621 萬 | 0.94% | −37,345−32.9% | 減碼 |
| Lathrop Investment Management Corp | 76,290 | $1,621 萬 | 3.09% | −1,629−2.1% | 減碼 |
| SP Asset Management LLC | 75,686 | $1,608 萬 | 1.35% | −673−0.9% | 減碼 |
| Xponance, Inc. | 74,698 | $1,587 萬 | 0.14% | +875+1.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 73,922 | $1,571 萬 | 0.09% | −948−1.3% | 減碼 |
| New York Life Investment Management LLC | 73,908 | $1,570 萬 | 0.15% | +105+0.1% | 加碼 |
| Profund Advisors LLC | 73,706 | $1,566 萬 | 0.57% | +459+0.6% | 加碼 |
| Pathstone Holdings, LLC | 73,245 | $1,556 萬 | 0.07% | +1,264+1.8% | 加碼 |
| Wellington Management Group LLP | 72,698 | $1,545 萬 | 0.00% | +29,349+67.7% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 72,140 | $1,533 萬 | 0.15% | +72,140 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 71,471 | $1,518 萬 | 0.05% | −1,478−2.0% | 減碼 |
| La Banque Postale Asset Management SA | 70,925 | $1,507 萬 | 0.20% | +7,522+11.9% | 加碼 |
| Capitolis Liquid Global Markets LLC | 70,400 | $1,496 萬 | 0.15% | 00.0% | 不變 |
| Trust Co of Vermont | 70,034 | $1,488 萬 | 0.72% | +369+0.5% | 加碼 |
| Vident Advisory, LLC | 68,961 | $1,465 萬 | 0.26% | +60,199+687.0% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 68,631 | $1,458 萬 | 0.15% | −2,799−3.9% | 減碼 |
| Professional Advisory Services Inc | 68,160 | $1,448 萬 | 2.00% | −4,138−5.7% | 減碼 |
| Yousif Capital Management, LLC | 67,400 | $1,432 萬 | 0.16% | −1,291−1.9% | 減碼 |
| Phraction Management LLC | 67,080 | $1,425 萬 | 5.00% | 00.0% | 不變 |
| NEOS Investment Management LLC | 66,332 | $1,409 萬 | 0.33% | +13,528+25.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 66,321 | $1,409 萬 | 0.06% | −2,592−3.8% | 減碼 |
| ProVise Management Group, LLC | 64,678 | $1,374 萬 | 1.18% | −493−0.8% | 減碼 |
| Alberta Investment Management Corp | 63,675 | $1,353 萬 | 0.09% | +63,675 | 新進 |
| Shelton Capital Management | 63,000 | $1,338 萬 | 0.33% | −426−0.7% | 減碼 |
| Louisiana State Employees Retirement System | 62,900 | $1,336 萬 | 0.25% | −2,900−4.4% | 減碼 |
| Fiduciary Trust Co | 62,634 | $1,331 萬 | 0.18% | +375+0.6% | 加碼 |
| Peapack Gladstone Financial Corp | 60,937 | $1,295 萬 | 0.19% | −267−0.4% | 減碼 |
| Maytus Capital Management, LLC | 60,000 | $1,275 萬 | 4.45% | +60,000 | 新進 |
| Mutual of America Capital Management LLC | 59,470 | $1,263 萬 | 0.14% | −1,627−2.7% | 減碼 |
| United Capital Financial Advisers, LLC | 58,709 | $1,247 萬 | 0.11% | +16,254+38.3% | 加碼 |
| AQR Capital Management LLC | 58,682 | $1,247 萬 | 0.02% | −126,245−68.3% | 減碼 |
| GW Henssler & Associates Ltd | 53,452 | $1,230 萬 | 0.71% | −704−1.3% | 減碼 |
| Mercer Global Advisors Inc | 57,553 | $1,223 萬 | 0.03% | +57,553 | 新進 |
| Unio Capital LLC | 57,367 | $1,219 萬 | 4.36% | +13,609+31.1% | 加碼 |
| Oddo BHF Asset Management SAS | 57,219 | $1,216 萬 | 0.61% | −30,517−34.8% | 減碼 |
| First American Bank | 56,882 | $1,209 萬 | 0.85% | +642+1.1% | 加碼 |
| Flputnam Investment Management Co | 56,879 | $1,208 萬 | 0.22% | +2,405+4.4% | 加碼 |
| Hunter Perkins Capital Management, LLC | 56,806 | $1,207 萬 | 2.53% | −1,880−3.2% | 減碼 |
| State of Alaska, Department of Revenue | 56,612 | $1,203 萬 | 0.13% | −1,035−1.8% | 減碼 |
| Paradiem, LLC | 56,113 | $1,192 萬 | 3.20% | +4,034+7.7% | 加碼 |
| Calamos Wealth Management LLC | 55,138 | $1,171 萬 | 0.59% | +11,212+25.5% | 加碼 |
| iA Global Asset Management Inc. | 55,063 | $1,170 萬 | 0.21% | +2,881+5.5% | 加碼 |
| Penserra Capital Management LLC | 54,707 | $1,162 萬 | 0.21% | +37,133+211.3% | 加碼 |
| Boston Private Wealth LLC | 54,498 | $1,158 萬 | 0.22% | +54,498 | 新進 |
| TCTC Holdings, LLC | 54,063 | $1,149 萬 | 0.41% | +350+0.7% | 加碼 |
| Los Angeles Capital Management LLC | 53,992 | $1,147 萬 | 0.05% | −266,930−83.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 53,948 | $1,146 萬 | 0.23% | +21,873+68.2% | 加碼 |
| Stock Yards Bank & Trust Co | 53,488 | $1,136 萬 | 0.39% | −75,953−58.7% | 減碼 |
| Nicholas Company, Inc. | 53,093 | $1,128 萬 | 0.18% | +14,673+38.2% | 加碼 |
| Great Lakes Advisors, LLC | 53,031 | $1,127 萬 | 0.10% | +337+0.6% | 加碼 |
| Oppenheimer & Co Inc | 53,017 | $1,126 萬 | 0.17% | +7,122+15.5% | 加碼 |
| Puzo Michael J | 52,979 | $1,126 萬 | 3.15% | −2,620−4.7% | 減碼 |
| JustInvest LLC | 52,582 | $1,117 萬 | 0.17% | +1,347+2.6% | 加碼 |
| Executive Wealth Management, LLC | 52,477 | $1,115 萬 | 0.87% | −791−1.5% | 減碼 |
| Atria Investments LLC | 51,734 | $1,099 萬 | 0.14% | +3,281+6.8% | 加碼 |
| Nomura Holdings Inc | 51,002 | $1,084 萬 | 0.06% | +17,382+51.7% | 加碼 |
| Toroso Investments, LLC | 50,148 | $1,065 萬 | 0.09% | +25,834+106.3% | 加碼 |
| Telemark Asset Management, LLC | 50,000 | $1,062 萬 | 1.06% | 00.0% | 不變 |
| Kidder Stephen W | 49,836 | $1,059 萬 | 3.19% | −510−1.0% | 減碼 |
| Concentric Capital Strategies, LP | 49,423 | $1,050 萬 | 0.66% | −9,929−16.7% | 減碼 |
| J. Goldman & Co LP | 49,287 | $1,047 萬 | 0.37% | +10,222+26.2% | 加碼 |
| Wealthfront Advisers LLC | 48,650 | $1,034 萬 | 0.03% | +1,311+2.8% | 加碼 |
| Mattern Capital Management, LLC | 48,229 | $1,025 萬 | 1.34% | −2,332−4.6% | 減碼 |
| Brinker Capital Investments, LLC | 48,196 | $1,024 萬 | 0.10% | +4,339+9.9% | 加碼 |
| Orion Portfolio Solutions, LLC | 48,196 | $1,024 萬 | 0.10% | +4,339+9.9% | 加碼 |
| Natixis | 48,105 | $1,022 萬 | 0.07% | −46,268−49.0% | 減碼 |
| Freestone Grove Partners LP | 48,064 | $1,021 萬 | 0.13% | +48,064 | 新進 |
| Allianz SE | 47,698 | $1,014 萬 | 0.26% | +61+0.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 47,578 | $1,011 萬 | 0.46% | +2,894+6.5% | 加碼 |
| Pensionmark Financial Group, LLC | 47,336 | $1,006 萬 | 0.28% | +5,156+12.2% | 加碼 |
| GHP Investment Advisors, Inc. | 47,083 | $1,000 萬 | 0.47% | +1,410+3.1% | 加碼 |
| Mizuho Securities USA LLC | 47,056 | $999.8 萬 | 0.18% | +14,879+46.2% | 加碼 |
| Advisor Group Holdings, Inc. | 64,274 | $996.1 萬 | 0.02% | +6,303+10.9% | 加碼 |
| DuPont Capital Management Corp | 46,696 | $992.1 萬 | 0.92% | 00.0% | 不變 |
| Sycomore Asset Management | 44,251 | $991.0 萬 | 1.42% | +44,251 | 新進 |
| O'Shaughnessy Asset Management, LLC | 46,339 | $984.5 萬 | 0.08% | +4,596+11.0% | 加碼 |
| NBW Capital LLC | 46,155 | $980.6 萬 | 1.82% | −764−1.6% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 46,104 | $979.5 萬 | 0.37% | +1,582+3.6% | 加碼 |
| Groupe la Francaise | 44,899 | $971.2 萬 | 0.25% | +44,899 | 新進 |
| Elo Mutual Pension Insurance Co | 45,309 | $962.6 萬 | 0.20% | −1,852−3.9% | 減碼 |
| Avalon Global Asset Management LLC | 45,300 | $962.4 萬 | 2.70% | 00.0% | 不變 |
| Narwhal Capital Management | 44,249 | $940.1 萬 | 0.83% | −817−1.8% | 減碼 |
| Nordea Investment Management AB | 43,967 | $938.1 萬 | 0.01% | +1,893+4.5% | 加碼 |
| Goelzer Investment Management, Inc. | 43,984 | $934.5 萬 | 0.54% | −1,240−2.7% | 減碼 |
| Granite Investment Partners, LLC | 43,934 | $933.4 萬 | 0.40% | −327−0.7% | 減碼 |
| Kingsview Wealth Management, LLC | 43,836 | $931.3 萬 | 0.18% | −175−0.4% | 減碼 |
| Prospera Financial Services Inc | 43,774 | $930.3 萬 | 0.22% | +1,949+4.7% | 加碼 |
| Kestra Private Wealth Services, LLC | 43,558 | $925.4 萬 | 0.16% | +1,419+3.4% | 加碼 |