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
- 1,721
- 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 644 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 |
|---|---|---|---|---|---|
| Independent Advisor Alliance | 21,560 | $458.1 萬 | 0.06% | +1,792+9.1% | 加碼 |
| Alpha DNA Investment Management LLC | 21,470 | $456.2 萬 | 2.49% | +12,879+149.9% | 加碼 |
| Cullen Investment Group, Ltd. | 21,232 | $451.1 萬 | 0.67% | +813+4.0% | 加碼 |
| Vinva Investment Management Ltd | 20,992 | $446.2 萬 | 0.17% | +7,529+55.9% | 加碼 |
| Red Cedar Investment Management, LLC | 20,994 | $446.0 萬 | 0.56% | 00.0% | 不變 |
| Marion Wealth Management | 20,854 | $443.1 萬 | 1.17% | +623+3.1% | 加碼 |
| Carmignac Gestion | 20,792 | $441.8 萬 | 0.07% | 00.0% | 不變 |
| Omers Administration Corp | 20,747 | $440.8 萬 | 0.04% | −241,003−92.1% | 減碼 |
| Private Advisor Group, LLC | 20,444 | $434.4 萬 | 0.02% | −492−2.4% | 減碼 |
| Morningstar Investment Services LLC | 20,371 | $432.8 萬 | 0.39% | −172,759−89.5% | 減碼 |
| Banque de Luxembourg S.A. | 20,240 | $431.7 萬 | 2.32% | +20,240 | 新進 |
| Argent Trust Co | 20,307 | $431.4 萬 | 0.18% | −820−3.9% | 減碼 |
| Tower Bridge Advisors | 20,234 | $429.9 萬 | 0.46% | −300−1.5% | 減碼 |
| Tiaa Trust, National Association | 20,180 | $428.7 萬 | 0.01% | −1,016−4.8% | 減碼 |
| Siemens Fonds Invest GmbH | 20,081 | $426.8 萬 | 0.45% | −2,044−9.2% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 20,076 | $426.5 萬 | 0.30% | −357−1.7% | 減碼 |
| Tritonpoint Wealth, LLC | 19,851 | $421.8 萬 | 0.38% | −692−3.4% | 減碼 |
| CWM, LLC | 19,839 | $421.5 萬 | 0.02% | +1,503+8.2% | 加碼 |
| TD Private Client Wealth LLC | 19,765 | $419.9 萬 | 0.12% | −580−2.9% | 減碼 |
| Pinnacle Associates Ltd | 19,763 | $419.9 萬 | 0.06% | +2,568+14.9% | 加碼 |
| Vontobel Holding Ltd. | 19,758 | $419.8 萬 | 0.01% | −328−1.6% | 減碼 |
| Glenmede Trust Co NA | 19,611 | $416.7 萬 | 0.02% | −1,704−8.0% | 減碼 |
| ARS Investment Partners, LLC | 19,551 | $415.4 萬 | 0.37% | +245+1.3% | 加碼 |
| Salvus Wealth Management, LLC | 19,468 | $413.6 萬 | 2.64% | −53−0.3% | 減碼 |
| Erste Asset Management GmbH | 19,029 | $412.9 萬 | 0.05% | −7,440−28.1% | 減碼 |
| Tudor Investment Corp Et Al | 19,360 | $411.3 萬 | 0.04% | +19,360 | 新進 |
| BLI - Banque de Luxembourg Investments | 19,333 | $410.8 萬 | 0.11% | +19,333 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 19,284 | $409.7 萬 | 0.11% | 00.0% | 不變 |
| Resonant Capital Advisors, LLC | 19,128 | $406.4 萬 | 0.30% | +40.0% | 加碼 |
| Concurrent Investment Advisors, LLC | 19,110 | $406.0 萬 | 0.11% | +2,626+15.9% | 加碼 |
| Home Federal Bank of Tennessee | 19,049 | $404.7 萬 | 1.20% | 00.0% | 不變 |
| Hilton Capital Management, LLC | 18,917 | $401.9 萬 | 0.35% | −2,369−11.1% | 減碼 |
| Trust Co of Toledo NA | 18,824 | $399.9 萬 | 0.52% | +293+1.6% | 加碼 |
| Jane Street Group, LLC | 18,668 | $396.6 萬 | 0.01% | −67,798−78.4% | 減碼 |
| Elefante Mark B | 18,559 | $394.3 萬 | 3.60% | +18,559 | 新進 |
| Huntleigh Advisors, Inc. | 18,488 | $392.8 萬 | 0.85% | +18,488 | 新進 |
| Trillium Asset Management, LLC | 18,366 | $390.2 萬 | 0.10% | −54−0.3% | 減碼 |
| Kornitzer Capital Management Inc | 18,316 | $389.1 萬 | 0.08% | −15−0.1% | 減碼 |
| Summit Financial, LLC | 18,208 | $386.8 萬 | 0.14% | +208+1.2% | 加碼 |
| Prime Capital Investment Advisors, LLC | 18,037 | $383.2 萬 | 0.06% | −330−1.8% | 減碼 |
| Silverberg Bernstein Capital Management LLC | 18,036 | $383.2 萬 | 3.37% | −267−1.5% | 減碼 |
| Slow Capital, Inc. | 17,984 | $382.1 萬 | 0.54% | +591+3.4% | 加碼 |
| Harrell Investment Partners, LLC | 17,948 | $381.3 萬 | 1.07% | +455+2.6% | 加碼 |
| Nations Financial Group Inc, | 17,930 | $380.9 萬 | 0.28% | +577+3.3% | 加碼 |
| Exchange Traded Concepts, LLC | 17,855 | $379.3 萬 | 0.08% | +3,176+21.6% | 加碼 |
| Ossiam | 17,836 | $378.9 萬 | 0.07% | −855−4.6% | 減碼 |
| Synovus Financial Corp | 17,685 | $375.7 萬 | 0.05% | +42+0.2% | 加碼 |
| Baer Investment Advisory LLC | 17,406 | $374.3 萬 | 5.60% | +17,406 | 新進 |
| CAPROCK Group, Inc. | 17,419 | $370.1 萬 | 0.12% | +17,419 | 新進 |
| Comprehensive Financial Consultants Institutional, Inc. | 17,319 | $368.0 萬 | 1.34% | +1,948+12.7% | 加碼 |
| Silvant Capital Management LLC | 17,240 | $366.3 萬 | 0.15% | 00.0% | 不變 |
| Empirical Finance, LLC | 17,147 | $364.3 萬 | 0.21% | −223−1.3% | 減碼 |
| CCM Investment Group, LLC | 16,864 | $358.5 萬 | 0.39% | +16,864 | 新進 |
| Apollon Wealth Management, LLC | 16,812 | $357.2 萬 | 0.08% | +4,444+35.9% | 加碼 |
| Global X Japan Co., Ltd. | 16,620 | $353.1 萬 | 0.44% | −4,618−21.7% | 減碼 |
| Charter Oak Capital Management, LLC | 16,415 | $348.8 萬 | 0.32% | +20.0% | 加碼 |
| E Fund Management Co., Ltd. | 16,180 | $343.8 萬 | 0.17% | +4,386+37.2% | 加碼 |
| J. W. Coons Advisors, LLC | 16,179 | $343.7 萬 | 0.88% | +218+1.4% | 加碼 |
| TCW Group Inc | 16,109 | $342.3 萬 | 0.03% | +673+4.4% | 加碼 |
| Parallel Advisors, LLC | 15,972 | $339.4 萬 | 0.08% | −813−4.8% | 減碼 |
| Thompson Investment Management, Inc. | 15,890 | $337.6 萬 | 0.49% | +375+2.4% | 加碼 |
| South Dakota Investment Council | 15,683 | $333.2 萬 | 0.07% | 00.0% | 不變 |
| Bath Savings Trust Co | 15,413 | $327.5 萬 | 0.33% | −325−2.1% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 15,129 | $321.4 萬 | 0.24% | +662+4.6% | 加碼 |
| Eliot Finkel Investment Counsel, LLC | 15,110 | $321.0 萬 | 2.04% | −325−2.1% | 減碼 |
| Legato Capital Management LLC | 15,056 | $319.9 萬 | 0.42% | −8,048−34.8% | 減碼 |
| Freestone Capital Holdings, LLC | 15,055 | $319.9 萬 | 0.11% | +2,397+18.9% | 加碼 |
| Northcape Wealth Management, LLC | 15,032 | $319.4 萬 | 1.03% | −70−0.5% | 減碼 |
| Bleakley Financial Group, LLC | 15,022 | $319.2 萬 | 0.10% | −3,423−18.6% | 減碼 |
| Adviser Investments LLC | 14,808 | $314.6 萬 | 0.04% | +2,421+19.5% | 加碼 |
| Brookmont Capital Management | 14,735 | $313.0 萬 | 1.67% | −189−1.3% | 減碼 |
| Allstate Corp | 14,695 | $312.2 萬 | 0.09% | +14,695 | 新進 |
| Shoker Investment Counsel, Inc. | 14,626 | $310.8 萬 | 1.05% | +348+2.4% | 加碼 |
| Old National Bancorp | 14,607 | $310.3 萬 | 0.07% | +930+6.8% | 加碼 |
| Resources Management Corp | 14,575 | $309.7 萬 | 0.42% | +533+3.8% | 加碼 |
| Keybank National Association | 14,572 | $309.6 萬 | 0.01% | +2,113+17.0% | 加碼 |
| WCG Wealth Advisors LLC | 14,523 | $308.5 萬 | 0.20% | +888+6.5% | 加碼 |
| Proficio Capital Partners LLC | 14,465 | $307.3 萬 | 0.25% | +562+4.0% | 加碼 |
| Pinkerton Retirement Specialists, LLC | 14,418 | $306.3 萬 | 0.44% | −64−0.4% | 減碼 |
| Strata Wealth Advisors, LLC | 14,413 | $306.2 萬 | 0.96% | +29+0.2% | 加碼 |
| Howard Capital Management Inc. | 14,384 | $305.6 萬 | 0.05% | +426+3.1% | 加碼 |
| Chilton Investment Co LLC | 14,320 | $304.2 萬 | 0.08% | −24−0.2% | 減碼 |
| Wolverine Trading, LLC | 14,270 | $303.3 萬 | 0.07% | +8,206+135.3% | 加碼 |
| EFG Asset Management (North America) Corp. | 14,162 | $301.0 萬 | 0.41% | +1,170+9.0% | 加碼 |
| Wendell David Associates Inc | 14,146 | $300.5 萬 | 0.30% | −690−4.7% | 減碼 |
| R.m.sincerbeaux Capital Management LLC | 14,059 | $298.7 萬 | 1.79% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 13,982 | $297.1 萬 | 0.24% | +1,525+12.2% | 加碼 |
| Argonautica Private Wealth Management, Inc | 13,980 | $297.0 萬 | 0.96% | −42−0.3% | 減碼 |
| Cordatus Wealth Management LLC | 13,972 | $296.8 萬 | 0.78% | +13,972 | 新進 |
| Avitas Wealth Management LLC | 13,900 | $295.3 萬 | 0.41% | +92+0.7% | 加碼 |
| Broadleaf Partners, LLC | 13,869 | $294.7 萬 | 0.69% | −156−1.1% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 13,850 | $294.3 萬 | 0.10% | +268+2.0% | 加碼 |
| HighPoint Advisor Group LLC | 14,308 | $291.6 萬 | 0.16% | −397−2.7% | 減碼 |
| Centric Wealth Management | 13,717 | $291.4 萬 | 0.79% | +187+1.4% | 加碼 |
| Choate Investment Advisors | 13,531 | $287.5 萬 | 0.07% | +304+2.3% | 加碼 |
| StoneX Group Inc. | 13,514 | $287.1 萬 | 0.16% | +2,548+23.2% | 加碼 |
| Plato Investment Management Ltd | 13,453 | $286.9 萬 | 0.21% | −559−4.0% | 減碼 |
| Nia Impact Advisors, LLC | 13,433 | $285.4 萬 | 0.93% | +168+1.3% | 加碼 |
| Meeder Asset Management Inc | 13,399 | $284.7 萬 | 0.20% | −3,061−18.6% | 減碼 |
| Bank of Stockton | 13,320 | $283.0 萬 | 0.86% | −545−3.9% | 減碼 |