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。
2025 年第 1 季 13F 持有人
Analog Devices Inc 在 2025/3/31 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
- 1,749
- 較 2024 年第 4 季 +56 家
- 持有股數
- 4.33 億
- 較 2024 年第 4 季 +212.6 萬 (+0.5%)
- 總市值
- $871.8 億
- 較 2024 年第 4 季 −$42.5 億 (−4.6%)
- 新進機構
- 173
- 另有 653 家加碼
- 清倉機構
- 117
- 另有 683 家減碼
另有 29 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cary Street Partners Financial LLC | 8,758 | $176.6 萬 | 0.06% | −194−2.2% | 減碼 |
| EP Wealth Advisors, LLC | 8,767 | $176.8 萬 | 0.01% | +3,320+61.0% | 加碼 |
| MUFG Securities Americas Inc. | 8,782 | $177.1 萬 | 0.21% | +1,452+19.8% | 加碼 |
| Dakota Wealth Management | 8,955 | $180.6 萬 | 0.04% | +61+0.7% | 加碼 |
| Cornerstone National Bank & Trust Co | 8,960 | $180.7 萬 | 0.81% | +1,030+13.0% | 加碼 |
| Peoples Financial Services Corp. | 9,105 | $183.6 萬 | 0.88% | 00.0% | 不變 |
| Vestcor Inc | 9,128 | $184.1 萬 | 0.06% | +20+0.2% | 加碼 |
| Enterprise Bank & Trust Co | 9,155 | $184.6 萬 | 0.71% | +88+1.0% | 加碼 |
| Peterson Wealth Services | 9,167 | $184.9 萬 | 0.57% | +1,032+12.7% | 加碼 |
| University of Texas/Texas Am Investment Managment Co | 9,203 | $185.6 萬 | 0.32% | +9,203 | 新進 |
| Savant Capital, LLC | 9,232 | $186.2 萬 | 0.02% | −84−0.9% | 減碼 |
| Wolverine Asset Management LLC | 9,261 | $186.8 萬 | 0.04% | +9,261 | 新進 |
| Smartleaf Asset Management LLC | 9,281 | $187.1 萬 | 0.18% | +326+3.6% | 加碼 |
| Principal Securities, Inc. | 8,817 | $187.3 萬 | 0.04% | 00.0% | 不變 |
| Cullinan Associates Inc | 9,307 | $187.7 萬 | 0.13% | −19−0.2% | 減碼 |
| Merit Financial Group, LLC | 9,331 | $188.2 萬 | 0.03% | +3,555+61.5% | 加碼 |
| IFC Advisors LLC | 9,348 | $188.5 萬 | 0.39% | −161−1.7% | 減碼 |
| Midwest Professional Planners, LTD. | 9,384 | $189.2 萬 | 0.59% | +88+0.9% | 加碼 |
| Tower View Investment Management & Research LLC | 9,388 | $189.3 萬 | 1.10% | −1,568−14.3% | 減碼 |
| one8zero8, LLC | 9,393 | $189.4 萬 | 0.45% | +175+1.9% | 加碼 |
| Lecap Asset Management Ltd | 9,473 | $191.0 萬 | 0.45% | +9,473 | 新進 |
| Estabrook Capital Management | 9,500 | $191.6 萬 | 0.31% | 00.0% | 不變 |
| Union Bancaire Privee, UBP SA | 9,587 | $191.9 萬 | 0.04% | +1,638+20.6% | 加碼 |
| Hills Bank & Trust Co | 9,518 | $191.9 萬 | 0.14% | +218+2.3% | 加碼 |
| Texas Bank & Trust Co | 9,527 | $192.1 萬 | 0.81% | +460+5.1% | 加碼 |
| Lantz Financial LLC | 9,562 | $192.8 萬 | 0.53% | −444−4.4% | 減碼 |
| CBOE Vest Financial, LLC | 9,632 | $194.2 萬 | 0.03% | +2,655+38.1% | 加碼 |
| Gladstone Institutional Advisory LLC | 9,646 | $194.5 萬 | 0.09% | +801+9.1% | 加碼 |
| NBT Bank N A | 9,714 | $195.9 萬 | 0.14% | −511−5.0% | 減碼 |
| Trueblood Wealth Management, LLC | 9,823 | $198.1 萬 | 0.92% | +804+8.9% | 加碼 |
| Community Financial Services Group, LLC | 9,872 | $199.1 萬 | 0.43% | +1,420+16.8% | 加碼 |
| Citizens & Northern Corp | 9,970 | $201.1 萬 | 0.57% | +19+0.2% | 加碼 |
| Needham Investment Management LLC | 10,000 | $201.7 萬 | 0.19% | 00.0% | 不變 |
| WealthShield Partners, LLC | 10,051 | $202.7 萬 | 0.26% | +1,947+24.0% | 加碼 |
| SG Americas Securities, LLC | 10,105 | $203.8 萬 | 0.01% | −1,451−12.6% | 減碼 |
| Sumitomo Life Insurance Co | 10,146 | $204.6 萬 | 0.07% | −154−1.5% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 10,188 | $205.5 萬 | 0.11% | +530+5.5% | 加碼 |
| National Asset Management, Inc. | 10,206 | $205.8 萬 | 0.06% | +2,346+29.8% | 加碼 |
| Valley National Advisers Inc | 10,214 | $205.9 萬 | 0.37% | −407−3.8% | 減碼 |
| Beacon Pointe Advisors, LLC | 10,225 | $206.2 萬 | 0.02% | −929−8.3% | 減碼 |
| AIMZ Investment Advisors, LLC | 10,352 | $208.8 萬 | 0.73% | +20.0% | 加碼 |
| Stonebrook Private Inc. | 10,378 | $209.3 萬 | 0.54% | +589+6.0% | 加碼 |
| Mattern Wealth Management LLC | 10,388 | $209.5 萬 | 0.46% | −778−7.0% | 減碼 |
| Man Group plc | 10,389 | $209.5 萬 | 0.01% | +2,417+30.3% | 加碼 |
| DAGCO, Inc. | 10,438 | $210.5 萬 | 0.68% | −310−2.9% | 減碼 |
| Quadrant Capital Group LLC | 10,544 | $212.6 萬 | 0.08% | +5,832+123.8% | 加碼 |
| Symmetry Investments LP | 10,550 | $212.8 萬 | 0.19% | +10,550 | 新進 |
| Mach-1 Financial Group, Inc. | 10,552 | $212.8 萬 | 0.64% | +10,552 | 新進 |
| Morningstar Investment Services LLC | 10,599 | $213.8 萬 | 0.39% | −9,772−48.0% | 減碼 |
| Berry Wealth Group, LP | 10,620 | $214.2 萬 | 1.68% | −557−5.0% | 減碼 |
| Banco de Sabadell, S.A | 10,695 | $215.2 萬 | 1.64% | +602+6.0% | 加碼 |
| Linden Thomas Advisory Services, LLC | 10,791 | $217.6 萬 | 0.28% | +196+1.8% | 加碼 |
| Westpac Banking Corp | 10,795 | $217.7 萬 | 0.16% | +4,937+84.3% | 加碼 |
| Capital Analysts, LLC | 10,842 | $218.6 萬 | 0.08% | +213+2.0% | 加碼 |
| Phoenix Wealth Advisors | 10,890 | $219.6 萬 | 0.96% | +7,239+198.3% | 加碼 |
| Penobscot Investment Management Company, Inc. | 10,907 | $220.0 萬 | 0.21% | −490−4.3% | 減碼 |
| Eads & Heald Wealth Management | 10,933 | $220.5 萬 | 1.12% | −218−2.0% | 減碼 |
| GAMMA Investing LLC | 10,967 | $221.2 萬 | 0.17% | +2,314+26.7% | 加碼 |
| First National Trust Co | 10,981 | $221.5 萬 | 0.09% | −533−4.6% | 減碼 |
| Parallax Volatility Advisers, L.P. | 11,049 | $222.8 萬 | 0.07% | +11,049 | 新進 |
| West Michigan Advisors, LLC | 11,130 | $224.5 萬 | 0.74% | +558+5.3% | 加碼 |
| Mount Yale Investment Advisors, LLC | 11,169 | $225.2 萬 | 0.19% | +10.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 11,172 | $225.3 萬 | 0.02% | +705+6.7% | 加碼 |
| Heritage Wealth Management, Inc. | 11,174 | $225.3 萬 | 0.77% | −165−1.5% | 減碼 |
| Freestone Capital Holdings, LLC | 11,225 | $226.4 萬 | 0.08% | −3,830−25.4% | 減碼 |
| Broadwater Capital Management LLC | 11,280 | $227.5 萬 | 1.78% | −300−2.6% | 減碼 |
| United Services Automobile Association | 11,411 | $230.0 萬 | 0.07% | 00.0% | 不變 |
| Umb Bank N A | 11,467 | $231.3 萬 | 0.04% | −112−1.0% | 減碼 |
| Sagespring Wealth Partners, LLC | 11,506 | $232.0 萬 | 0.06% | +1,356+13.4% | 加碼 |
| Borer Denton & Associates, Inc. | 11,695 | $235.9 萬 | 0.83% | −450−3.7% | 減碼 |
| Signaturefd, LLC | 11,710 | $236.1 萬 | 0.04% | +111+1.0% | 加碼 |
| Great Lakes Retirement, Inc. | 11,742 | $236.8 萬 | 0.31% | −42−0.4% | 減碼 |
| BKM Wealth Management, LLC | 11,838 | $238.7 萬 | 0.98% | −110−0.9% | 減碼 |
| Capstone Investment Advisors, LLC | 11,858 | $239.1 萬 | 0.02% | +8,923+304.0% | 加碼 |
| Bourgeon Capital Management LLC | 11,859 | $239.2 萬 | 0.51% | +1,800+17.9% | 加碼 |
| Atria Wealth Solutions, Inc. | 11,882 | $239.6 萬 | 0.03% | −969−7.5% | 減碼 |
| Impact Capital Partners LLC | 11,919 | $240.4 萬 | 0.87% | +336+2.9% | 加碼 |
| Boit C F David | 11,944 | $240.9 萬 | 1.21% | 00.0% | 不變 |
| Fruth Investment Management | 12,055 | $243.1 萬 | 0.67% | −125−1.0% | 減碼 |
| Ossiam | 12,067 | $243.4 萬 | 0.03% | −5,769−32.3% | 減碼 |
| West Oak Capital, LLC | 12,129 | $244.6 萬 | 0.95% | −380−3.0% | 減碼 |
| Hidden Lake Asset Management LP | 12,250 | $247.0 萬 | 2.44% | +12,250 | 新進 |
| American Trust Investment Advisors, LLC | 12,253 | $247.1 萬 | 1.03% | +425+3.6% | 加碼 |
| M&G Plc | 12,267 | $247.8 萬 | 0.01% | −319,050−96.3% | 減碼 |
| Front Row Advisors LLC | 12,313 | $248.3 萬 | 0.95% | −450−3.5% | 減碼 |
| Capital Counsel LLC | 12,349 | $249.0 萬 | 0.11% | 00.0% | 不變 |
| Greenleaf Trust | 12,384 | $249.7 萬 | 0.02% | +142+1.2% | 加碼 |
| Bank of Stockton | 12,417 | $250.4 萬 | 0.80% | −903−6.8% | 減碼 |
| Howard Capital Management Inc. | 12,473 | $251.5 萬 | 0.06% | −1,911−13.3% | 減碼 |
| Hutner Capital Management Inc | 12,500 | $252.1 萬 | 1.08% | −192−1.5% | 減碼 |
| Frank, Rimerman Advisors LLC | 12,509 | $252.3 萬 | 0.20% | +5,392+75.8% | 加碼 |
| Darwin Advisors, LLC | 11,914 | $253.1 萬 | 0.85% | 00.0% | 不變 |
| Abc Arbitrage SA | 12,585 | $253.8 萬 | 0.47% | +12,585 | 新進 |
| Williams Jones Wealth Management, LLC. | 12,589 | $253.9 萬 | 0.03% | −150−1.2% | 減碼 |
| Clearstead Advisors, LLC | 12,636 | $254.8 萬 | 0.04% | −153−1.2% | 減碼 |
| Argus Investors' Counsel, Inc. | 12,644 | $255.0 萬 | 1.94% | −39−0.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 12,644 | $255.0 萬 | 0.02% | −11,412−47.4% | 減碼 |
| Caliber Wealth Management, LLC | 12,668 | $255.5 萬 | 0.35% | +12,668 | 新進 |
| TownSquare Capital, LLC | 12,802 | $258.2 萬 | 0.03% | −490−3.7% | 減碼 |
| Park Avenue Securities LLC | 12,818 | $258.5 萬 | 0.03% | −331−2.5% | 減碼 |