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。
2026 年第 2 季 13F 持有人
Analog Devices Inc 在 2026/6/30 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
- 2,294
- 較 2026 年第 1 季 +192 家
- 持有股數
- 4.42 億
- 較 2026 年第 1 季 +900.0 萬 (+2.1%)
- 總市值
- $1,753 億
- 較 2026 年第 1 季 +$378.8 億 (+27.6%)
- 新進機構
- 311
- 另有 873 家加碼
- 清倉機構
- 119
- 另有 830 家減碼
另有 24 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 |
2026 年第 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 46,858,696 | $186.1 億 | 0.28% | +3,745,779+8.7% | 加碼 |
| Vanguard Capital Management LLC | 31,850,408 | $126.5 億 | 0.27% | +111,337+0.4% | 加碼 |
| State Street Corp | 23,660,999 | $94.0 億 | 0.28% | +602,330+2.6% | 加碼 |
| Invesco Ltd. | 17,014,597 | $67.6 億 | 0.53% | +201,880+1.2% | 加碼 |
| JPMorgan Chase & Co | 16,890,363 | $66.2 億 | 0.39% | −3,842,418−18.5% | 減碼 |
| Vanguard Portfolio Management LLC | 14,657,807 | $58.2 億 | 0.26% | +315,557+2.2% | 加碼 |
| Geode Capital Management, LLC | 12,422,798 | $49.3 億 | 0.26% | +252,042+2.1% | 加碼 |
| Bank of America Corp | 8,996,351 | $35.7 億 | 0.23% | −1,220,348−11.9% | 減碼 |
| Van Eck Associates Corp | 8,422,883 | $33.5 億 | 2.04% | +1,670,957+24.7% | 加碼 |
| Morgan Stanley | 8,254,604 | $32.8 億 | 0.17% | −4,890−0.1% | 減碼 |
| Wells Fargo & Company | 8,221,709 | $32.7 億 | 0.57% | −150,555−1.8% | 減碼 |
| Norges Bank | 8,169,137 | $32.4 億 | 0.32% | +8,169,137 | 新進 |
| FMR LLC | 7,794,859 | $31.0 億 | 0.13% | +1,064,172+15.8% | 加碼 |
| Price T Rowe Associates Inc | 7,782,510 | $30.9 億 | 0.31% | −292,167−3.6% | 減碼 |
| UBS Asset Management Americas Inc | 5,840,764 | $23.2 億 | 0.42% | −817,260−12.3% | 減碼 |
| Northern Trust Corp | 5,718,170 | $22.7 億 | 0.26% | +460,182+8.8% | 加碼 |
| Massachusetts Financial Services Co | 5,399,929 | $21.5 億 | 0.69% | −816,709−13.1% | 減碼 |
| Ameriprise Financial Inc | 4,977,740 | $19.8 億 | 0.40% | −900,494−15.3% | 減碼 |
| Raymond James Financial Inc | 4,681,411 | $18.6 億 | 0.50% | −184,448−3.8% | 減碼 |
| Franklin Resources Inc | 4,245,562 | $16.9 億 | 0.37% | +269,961+6.8% | 加碼 |
| Goldman Sachs Group Inc | 3,964,381 | $15.7 億 | 0.17% | +118,912+3.1% | 加碼 |
| UBS Group AG | 3,874,714 | $15.4 億 | 0.24% | +372,891+10.6% | 加碼 |
| Legal & General Group Plc | 3,840,086 | $15.3 億 | 0.32% | −146,090−3.7% | 減碼 |
| Swedbank AB | 3,816,937 | $15.2 億 | 1.31% | +306,800+8.7% | 加碼 |
| Amundi | 3,592,957 | $14.3 億 | 0.34% | −1,451,314−28.8% | 減碼 |
| Bank of New York Mellon Corp | 3,338,789 | $13.3 億 | 0.22% | −14,127−0.4% | 減碼 |
| Primecap Management Co | 3,128,329 | $12.4 億 | 0.73% | −7,760−0.2% | 減碼 |
| Nuveen, LLC | 3,057,653 | $12.1 億 | 0.29% | +1,062,065+53.2% | 加碼 |
| Charles Schwab Investment Management Inc | 2,980,399 | $11.8 億 | 0.16% | +3,527+0.1% | 加碼 |
| Neuberger Berman Group LLC | 2,847,987 | $11.3 億 | 0.75% | +250,032+9.6% | 加碼 |
| Barclays PLC | 2,790,751 | $11.1 億 | 0.35% | −144,452−4.9% | 減碼 |
| Vanguard Fiduciary Trust Co | 2,744,917 | $10.9 億 | 0.24% | −5,114−0.2% | 減碼 |
| Dimensional Fund Advisors LP | 2,405,850 | $9.55 億 | 0.17% | +75,986+3.3% | 加碼 |
| Royal Bank of Canada | 2,237,888 | $8.89 億 | 0.15% | −33,902−1.5% | 減碼 |
| Alkeon Capital Management LLC | 2,069,083 | $8.22 億 | 3.17% | +2,000+0.1% | 加碼 |
| Citigroup Inc | 2,059,528 | $8.18 億 | 0.38% | +383,690+22.9% | 加碼 |
| Rafferty Asset Management, LLC | 1,975,036 | $7.84 億 | 1.79% | +875,830+79.7% | 加碼 |
| SG Americas Securities, LLC | 1,828,719 | $7.26 億 | 0.42% | +1,377,570+305.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,744,372 | $6.93 億 | 0.40% | +12,233+0.7% | 加碼 |
| Canada Pension Plan Investment Board | 1,708,879 | $6.79 億 | 0.38% | +577,665+51.1% | 加碼 |
| Deutsche Bank AG | 1,690,609 | $6.71 億 | 0.20% | −95,998−5.4% | 減碼 |
| Lazard Asset Management LLC | 1,625,073 | $6.45 億 | 0.98% | −83,785−4.9% | 減碼 |
| Jupiter Topco LLC | 1,614,474 | $6.41 億 | 0.26% | +1,614,474 | 新進 |
| Envestnet Asset Management Inc | 1,612,872 | $6.41 億 | 0.15% | +19,678+1.2% | 加碼 |
| First Pacific Advisors, LP | 1,598,506 | $6.35 億 | 7.85% | −124,629−7.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,591,332 | $6.32 億 | 0.78% | +264,855+20.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,520,388 | $6.04 億 | 0.32% | −954,349−38.6% | 減碼 |
| HSBC Holdings PLC | 1,437,121 | $5.70 億 | 0.27% | +278,902+24.1% | 加碼 |
| American Century Companies Inc | 1,405,705 | $5.58 億 | 0.25% | −1,761,690−55.6% | 減碼 |
| National Pension Service | 1,402,309 | $5.57 億 | 0.36% | −799−0.1% | 減碼 |
| Swiss National Bank | 1,376,955 | $5.47 億 | 0.29% | −60,120−4.2% | 減碼 |
| Truist Financial Corp | 1,335,474 | $5.30 億 | 0.63% | +45,474+3.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,259,949 | $5.00 億 | 0.28% | +86,486+7.4% | 加碼 |
| First Trust Advisors LP | 1,235,789 | $4.91 億 | 0.29% | +226,956+22.5% | 加碼 |
| Victory Capital Management Inc | 1,230,737 | $4.89 億 | 0.27% | +230,549+23.1% | 加碼 |
| Schroder Investment Management Group | 1,200,567 | $4.77 億 | 0.34% | +598,239+99.3% | 加碼 |
| FIL Ltd | 1,181,792 | $4.69 億 | 0.34% | +967,600+451.7% | 加碼 |
| Pictet Asset Management Holding SA | 1,136,323 | $4.51 億 | 0.43% | −65,841−5.5% | 減碼 |
| Alliancebernstein L.P. | 1,404,621 | $4.47 億 | 0.16% | +14,780+1.1% | 加碼 |
| Wellington Management Group LLP | 1,094,217 | $4.35 億 | 0.07% | −1,196,913−52.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,071,479 | $4.26 億 | 0.33% | +75,547+7.6% | 加碼 |
| Vanguard Global Advisers, LLC | 1,055,707 | $4.19 億 | 0.20% | −14,071−1.3% | 減碼 |
| California Public Employees Retirement System | 1,012,083 | $4.02 億 | 0.23% | −45,533−4.3% | 減碼 |
| Lord, Abbett & Co. LLC | 1,011,457 | $4.02 億 | 1.15% | +8,781+0.9% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 999,671 | $3.97 億 | 3.02% | −23,574−2.3% | 減碼 |
| Winslow Capital Management, LLC | 999,060 | $3.97 億 | 1.37% | +92,623+10.2% | 加碼 |
| Natixis Advisors, L.P. | 980,805 | $3.90 億 | 0.44% | −100,374−9.3% | 減碼 |
| Credit Agricole S A | 977,802 | $3.88 億 | 0.99% | +9,980+1.0% | 加碼 |
| Voya Investment Management LLC | 977,732 | $3.88 億 | 0.34% | −190,412−16.3% | 減碼 |
| Squarepoint Ops LLC | 945,713 | $3.76 億 | 0.73% | +360,462+61.6% | 加碼 |
| Capitolis Liquid Global Markets LLC | 939,645 | $3.73 億 | 1.62% | +467,145+98.9% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 923,300 | $3.66 億 | 1.54% | −60,700−6.2% | 減碼 |
| AQR Capital Management LLC | 903,838 | $3.59 億 | 0.13% | +141,150+18.5% | 加碼 |
| Alyeska Investment Group, L.P. | 895,211 | $3.56 億 | 0.91% | +64,424+7.8% | 加碼 |
| Vanguard Asset Management, Ltd | 893,216 | $3.55 億 | 0.24% | +105,599+13.4% | 加碼 |
| StonePine Asset Management Inc. | 883,993 | $3.51 億 | 2.17% | +59,479+7.2% | 加碼 |
| CIBC Bancorp USA Inc. | 882,660 | $3.51 億 | 0.43% | −260,960−22.8% | 減碼 |
| Ensign Peak Advisors, Inc | 873,150 | $3.47 億 | 0.57% | −64,571−6.9% | 減碼 |
| Rhumbline Advisers | 868,238 | $3.45 億 | 0.26% | −1,793−0.2% | 減碼 |
| Jones Financial Companies LLLP | 831,003 | $3.22 億 | 0.13% | −94,739−10.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 999,243 | $3.17 億 | 0.53% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 796,165 | $3.16 億 | 0.44% | +26,930+3.5% | 加碼 |
| Stifel Financial Corp | 765,432 | $3.04 億 | 0.25% | −42,874−5.3% | 減碼 |
| California State Teachers Retirement System | 746,073 | $2.96 億 | 0.27% | −8,491−1.1% | 減碼 |
| Marshall Wace, LLP | 743,270 | $2.95 億 | 0.25% | −195,544−20.8% | 減碼 |
| SEI Investments Co | 731,699 | $2.91 億 | 0.26% | +87,954+13.7% | 加碼 |
| Russell Investments Group, Ltd. | 721,472 | $2.85 億 | 0.25% | +171,531+31.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 681,707 | $2.71 億 | 0.52% | +180,036+35.9% | 加碼 |
| National Bank of Canada | 680,052 | $2.70 億 | 0.24% | +58,403+9.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 652,755 | $2.59 億 | 0.26% | +32,734+5.3% | 加碼 |
| Prudential Financial Inc | 639,477 | $2.54 億 | 0.28% | −4,378−0.7% | 減碼 |
| Aviva PLC | 631,477 | $2.51 億 | 0.37% | +3,600+0.6% | 加碼 |
| LPL Financial LLC | 618,514 | $2.46 億 | 0.06% | +37,951+6.5% | 加碼 |
| Ako Capital LLP | 616,881 | $2.45 億 | 5.71% | −412,642−40.1% | 減碼 |
| ProShare Advisors LLC | 604,389 | $2.40 億 | 0.35% | −170,999−22.1% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 604,092 | $2.39 億 | 0.37% | +7,505+1.3% | 加碼 |
| Fiera Capital Corp | 579,914 | $2.30 億 | 0.84% | +11,256+2.0% | 加碼 |
| Lansdowne Partners (UK) LLP | 574,537 | $2.28 億 | 9.39% | −89,526−13.5% | 減碼 |
| ING Groep NV | 568,959 | $2.26 億 | 1.10% | +288,561+102.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 568,032 | $2.26 億 | 0.18% | −36,301−6.0% | 減碼 |