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 |
|---|---|---|---|---|---|
| Empowered Funds, LLC | 43,327 | $920.5 萬 | 0.13% | +18,422+74.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 42,546 | $903.9 萬 | 0.17% | +75+0.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 42,251 | $897.7 萬 | 0.03% | −4,579−9.8% | 減碼 |
| Montag A & Associates Inc | 42,233 | $897.3 萬 | 0.43% | +56+0.1% | 加碼 |
| Blair William & Co | 42,156 | $895.7 萬 | 0.03% | +1,064+2.6% | 加碼 |
| Cyndeo Wealth Partners, LLC | 41,879 | $889.8 萬 | 0.60% | +651+1.6% | 加碼 |
| Dnca Finance | 41,700 | $886.0 萬 | 0.69% | +31,700+317.0% | 加碼 |
| First Citizens Bank & Trust Co | 40,625 | $863.1 萬 | 0.16% | +103+0.3% | 加碼 |
| Pinebridge Investments, L.P. | 40,396 | $858.3 萬 | 0.07% | −749−1.8% | 減碼 |
| Naples Global Advisors, LLC | 40,371 | $857.7 萬 | 0.80% | +55+0.1% | 加碼 |
| McCollum Christoferson Group LLC | 39,069 | $830.1 萬 | 2.45% | −135−0.3% | 減碼 |
| WSFS Capital Management, LLC | 38,600 | $820.1 萬 | 0.44% | +502+1.3% | 加碼 |
| Northwest & Ethical Investments L.P. | 38,334 | $814.4 萬 | 0.22% | −12,893−25.2% | 減碼 |
| Ethic Inc. | 38,015 | $807.7 萬 | 0.16% | +9,629+33.9% | 加碼 |
| Gulf International Bank (UK) Ltd | 37,844 | $804.0 萬 | 0.20% | −421−1.1% | 減碼 |
| Cincinnati Specialty Underwriters Insurance CO | 37,300 | $792.5 萬 | 2.18% | 00.0% | 不變 |
| Bessemer Group Inc | 37,111 | $788.4 萬 | 0.01% | +801+2.2% | 加碼 |
| FineMark National Bank & Trust | 36,935 | $784.7 萬 | 0.27% | −470−1.3% | 減碼 |
| Papp L Roy & Associates | 36,805 | $782.0 萬 | 0.91% | +480+1.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 36,758 | $780.9 萬 | 0.07% | −886−2.4% | 減碼 |
| Parr McKnight Wealth Management Group, LLC | 36,646 | $778.6 萬 | 1.12% | +36,646 | 新進 |
| Fisher Funds Management LTD | 36,630 | $777.3 萬 | 0.19% | +36,630 | 新進 |
| Boston Common Asset Management, LLC | 35,730 | $759.1 萬 | 0.22% | −428−1.2% | 減碼 |
| Sava Infond d.o.o. | 35,710 | $758.7 萬 | 1.34% | +35,710 | 新進 |
| Oak Harvest Investment Services | 35,604 | $756.4 萬 | 1.05% | +4,269+13.6% | 加碼 |
| Kesler, Norman & Wride, LLC | 35,129 | $746.4 萬 | 1.61% | −784−2.2% | 減碼 |
| LMR Partners LLP | 35,000 | $743.6 萬 | 0.13% | +30,414+663.2% | 加碼 |
| Schmidt P J Investment Management Inc | 34,690 | $737.0 萬 | 1.28% | +757+2.2% | 加碼 |
| Colony Group, LLC | 34,477 | $732.5 萬 | 0.02% | +9,753+39.4% | 加碼 |
| Intact Investment Management Inc. | 34,400 | $730.9 萬 | 0.26% | +29,280+571.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 34,276 | $728.2 萬 | 0.02% | +4,461+15.0% | 加碼 |
| GPM Growth Investors, Inc. | 34,232 | $727.3 萬 | 3.07% | −527−1.5% | 減碼 |
| Kentucky Retirement Systems | 34,099 | $724.5 萬 | 0.21% | −470−1.4% | 減碼 |
| Evoke Wealth, LLC | 34,001 | $722.4 萬 | 0.20% | −1,540−4.3% | 減碼 |
| Cypress Asset Management Inc | 33,326 | $717.9 萬 | 1.78% | −296−0.9% | 減碼 |
| Edentree Asset Management Ltd | 33,065 | $702.5 萬 | 2.04% | −14,451−30.4% | 減碼 |
| CIBC World Markets Inc. | 32,710 | $695.0 萬 | 0.02% | +17,835+119.9% | 加碼 |
| Crestwood Advisors Group LLC | 32,500 | $690.5 萬 | 0.13% | +333+1.0% | 加碼 |
| Richard C. Young & CO., LTD. | 32,182 | $683.7 萬 | 0.74% | −33,575−51.1% | 減碼 |
| Federated Hermes, Inc. | 31,910 | $678.0 萬 | 0.01% | −62−0.2% | 減碼 |
| Gotham Asset Management, LLC | 31,275 | $664.5 萬 | 0.06% | +2,870+10.1% | 加碼 |
| Dodge & Cox | 31,185 | $662.6 萬 | 0.00% | −630−2.0% | 減碼 |
| Coldstream Capital Management Inc | 30,975 | $658.1 萬 | 0.14% | +1,395+4.7% | 加碼 |
| GLOBALT Investments LLC | 30,804 | $654.5 萬 | 0.25% | −1,290−4.0% | 減碼 |
| Captrust Financial Advisors | 30,786 | $654.1 萬 | 0.02% | +5,116+19.9% | 加碼 |
| Hartford Investment Management Co | 30,603 | $650.2 萬 | 0.21% | −592−1.9% | 減碼 |
| AE Wealth Management LLC | 30,528 | $648.6 萬 | 0.06% | +5,536+22.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 30,342 | $644.6 萬 | 0.01% | +132+0.4% | 加碼 |
| Delaney Dennis R | 30,270 | $643.1 萬 | 3.38% | +495+1.7% | 加碼 |
| Metis Global Partners, LLC | 30,196 | $641.5 萬 | 0.19% | +1,132+3.9% | 加碼 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 30,061 | $638.7 萬 | 3.71% | +6,510+27.6% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 30,000 | $637.4 萬 | 0.05% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 29,128 | $618.9 萬 | 0.04% | +19,417+199.9% | 加碼 |
| Procyon Private Wealth Partners, LLC | 29,076 | $617.7 萬 | 0.39% | +120.0% | 加碼 |
| Wealth Advisors of Tampa Bay, LLC | 28,893 | $613.9 萬 | 2.63% | +990+3.5% | 加碼 |
| Live Oak Private Wealth LLC | 27,906 | $592.9 萬 | 1.00% | +155+0.6% | 加碼 |
| Kestra Advisory Services, LLC | 27,622 | $586.9 萬 | 0.03% | −64,665−70.1% | 減碼 |
| Commerce Bank | 27,551 | $585.3 萬 | 0.04% | −557−2.0% | 減碼 |
| Abn Amro Investment Solutions | 27,504 | $584.4 萬 | 0.11% | +11,449+71.3% | 加碼 |
| Private Wealth Partners, LLC | 27,475 | $583.7 萬 | 0.45% | +165+0.6% | 加碼 |
| Bogart Wealth, LLC | 27,280 | $579.6 萬 | 0.27% | −18−0.1% | 減碼 |
| Welch & Forbes LLC | 27,240 | $578.7 萬 | 0.07% | −1,373−4.8% | 減碼 |
| Harvest Fund Management Co., Ltd | 29,208 | $578.3 萬 | 0.27% | +6,338+27.7% | 加碼 |
| Advisory Services Network, LLC | 27,197 | $577.8 萬 | 0.11% | +532+2.0% | 加碼 |
| Notis-McConarty Edward | 26,950 | $572.6 萬 | 2.77% | −1,188−4.2% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 26,936 | $572.3 萬 | 0.06% | +26,936 | 新進 |
| Securian Asset Management, Inc | 26,683 | $566.9 萬 | 0.17% | −761−2.8% | 減碼 |
| Maryland State Retirement & Pension System | 26,665 | $566.5 萬 | 0.12% | −1,912−6.7% | 減碼 |
| Brady Family Wealth, LLC | 26,284 | $558.4 萬 | 1.71% | −827−3.1% | 減碼 |
| Somerset Trust Co | 26,224 | $557.2 萬 | 2.10% | +378+1.5% | 加碼 |
| Thrivent Financial for Lutherans | 25,883 | $553.1 萬 | 0.01% | +547+2.2% | 加碼 |
| Norinchukin Bank, The | 25,864 | $549.5 萬 | 0.12% | +1,676+6.9% | 加碼 |
| Avalon Trust Co | 25,848 | $549.2 萬 | 0.39% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 25,669 | $545.4 萬 | 0.18% | +803+3.2% | 加碼 |
| Baker Ellis Asset Management LLC | 25,548 | $542.8 萬 | 0.80% | −24−0.1% | 減碼 |
| Associated Banc-Corp | 25,505 | $541.9 萬 | 0.16% | −1,042−3.9% | 減碼 |
| Synergy Financial Management, LLC | 25,569 | $540.4 萬 | 0.42% | +2,554+11.1% | 加碼 |
| Hall Laurie J Trustee | 25,077 | $532.8 萬 | 1.75% | +385+1.6% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 24,913 | $529.3 萬 | 0.12% | +37+0.1% | 加碼 |
| GTS Securities LLC | 24,873 | $528.5 萬 | 0.26% | +15,631+169.1% | 加碼 |
| S&CO Inc | 24,789 | $526.6 萬 | 0.36% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 24,200 | $514.2 萬 | 0.63% | +8,800+57.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 24,056 | $511.1 萬 | 0.03% | −44,187−64.7% | 減碼 |
| Keebeck Wealth Management, LLC | 24,010 | $510.1 萬 | 0.74% | +134+0.6% | 加碼 |
| RSM US Wealth Management LLC | 23,868 | $507.3 萬 | 0.07% | +4,887+25.7% | 加碼 |
| Cornerstone Advisors, LLC | 23,800 | $505.7 萬 | 0.20% | +10,200+75.0% | 加碼 |
| Daymark Wealth Partners, LLC | 23,711 | $503.8 萬 | 0.21% | −1,083−4.4% | 減碼 |
| New Mexico Educational Retirement Board | 23,686 | $503.2 萬 | 0.17% | −600−2.5% | 減碼 |
| Horizon Investments, LLC | 23,662 | $502.7 萬 | 0.14% | +8,123+52.3% | 加碼 |
| ExodusPoint Capital Management, LP | 23,148 | $491.8 萬 | 0.05% | +23,148 | 新進 |
| Woodstock Corp | 22,952 | $487.6 萬 | 0.47% | +180+0.8% | 加碼 |
| Dempze Nancy E | 22,792 | $484.2 萬 | 2.80% | +497+2.2% | 加碼 |
| Avantax Advisory Services, Inc. | 22,628 | $480.8 萬 | 0.03% | −49−0.2% | 減碼 |
| First Manhattan Co | 22,448 | $476.9 萬 | 0.01% | −2,215−9.0% | 減碼 |
| Boston Family Office LLC | 22,303 | $473.8 萬 | 0.33% | −558−2.4% | 減碼 |
| Ieq Capital, LLC | 22,103 | $469.6 萬 | 0.05% | −10,034−31.2% | 減碼 |
| Stonebridge Financial Group, LLC | 21,983 | $467.0 萬 | 0.51% | +21,983 | 新進 |
| Atlantic Union Bankshares Corp | 21,758 | $462.3 萬 | 0.27% | −374−1.7% | 減碼 |
| Leelyn Smith, LLC | 21,753 | $462.2 萬 | 0.82% | +149+0.7% | 加碼 |
| Birch Hill Investment Advisors LLC | 21,653 | $460.0 萬 | 0.21% | +3,795+21.3% | 加碼 |