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 +57 家
- 持有股數
- 4.33 億
- 較 2024 年第 4 季 +212.7 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
- 116
- 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 |
|---|---|---|---|---|---|
| Wahed Invest LLC | 12,928 | $260.7 萬 | 0.45% | +396+3.2% | 加碼 |
| Ofi Invest Asset Management | 14,022 | $261.8 萬 | 0.07% | +1,323+10.4% | 加碼 |
| Brown Miller Wealth Management, LLC | 12,997 | $262.1 萬 | 0.91% | +2,234+20.8% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 13,081 | $263.8 萬 | 0.10% | +10,505+407.8% | 加碼 |
| Ballentine Partners, LLC | 13,212 | $266.4 萬 | 0.05% | +347+2.7% | 加碼 |
| Norway Savings Bank | 13,221 | $266.6 萬 | 1.52% | +83+0.6% | 加碼 |
| StoneX Group Inc. | 13,288 | $268.0 萬 | 0.15% | −226−1.7% | 減碼 |
| Nia Impact Advisors, LLC | 13,298 | $268.2 萬 | 1.00% | −135−1.0% | 減碼 |
| Choate Investment Advisors | 13,447 | $271.2 萬 | 0.07% | −84−0.6% | 減碼 |
| Pinnacle Financial Partners Inc | 13,480 | $272.2 萬 | 0.05% | +9,100+207.8% | 加碼 |
| Strata Wealth Advisors, LLC | 13,506 | $272.4 萬 | 0.85% | −907−6.3% | 減碼 |
| South Dakota Investment Council | 13,552 | $273.3 萬 | 0.06% | −2,131−13.6% | 減碼 |
| Sabal Trust CO | 13,621 | $274.7 萬 | 0.15% | +1,537+12.7% | 加碼 |
| Pinkerton Retirement Specialists, LLC | 13,677 | $275.8 萬 | 0.36% | −741−5.1% | 減碼 |
| Fifth Third Wealth Advisors LLC | 13,688 | $276.0 萬 | 0.14% | +4,371+46.9% | 加碼 |
| Commerzbank Aktiengesellschaft | 13,803 | $278.4 萬 | 0.06% | +1,746+14.5% | 加碼 |
| Wendell David Associates Inc | 13,846 | $279.2 萬 | 0.28% | −300−2.1% | 減碼 |
| IFG Advisory, LLC | 13,872 | $279.8 萬 | 0.16% | +879+6.8% | 加碼 |
| Cordatus Wealth Management LLC | 13,918 | $280.7 萬 | 0.77% | −54−0.4% | 減碼 |
| Brookmont Capital Management | 13,936 | $281.1 萬 | 1.59% | −799−5.4% | 減碼 |
| Stonebridge Capital Advisors LLC | 13,945 | $281.2 萬 | 0.23% | −37−0.3% | 減碼 |
| HighPoint Advisor Group LLC | 14,615 | $281.6 萬 | 0.16% | +307+2.1% | 加碼 |
| Daymark Wealth Partners, LLC | 14,092 | $284.2 萬 | 0.12% | −9,619−40.6% | 減碼 |
| Argonautica Private Wealth Management, Inc | 14,118 | $284.7 萬 | 0.98% | +138+1.0% | 加碼 |
| First Business Financial Services, Inc. | 14,148 | $285.3 萬 | 0.28% | +924+7.0% | 加碼 |
| R.m.sincerbeaux Capital Management LLC | 14,151 | $285.4 萬 | 1.69% | +92+0.7% | 加碼 |
| Bath Savings Trust Co | 14,171 | $285.8 萬 | 0.30% | −1,242−8.1% | 減碼 |
| Centric Wealth Management | 14,198 | $286.3 萬 | 0.75% | +481+3.5% | 加碼 |
| EFG Asset Management (North America) Corp. | 14,209 | $286.6 萬 | 0.48% | +47+0.3% | 加碼 |
| WCG Wealth Advisors LLC | 14,260 | $287.6 萬 | 0.22% | −263−1.8% | 減碼 |
| GAM Holding AG | 14,261 | $287.6 萬 | 0.22% | +2,007+16.4% | 加碼 |
| Katamaran Capital LLP | 14,281 | $288.0 萬 | 3.75% | +14,281 | 新進 |
| Machina Capital S.A.S. | 14,403 | $290.5 萬 | 0.86% | +13,355+1,274.3% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 14,414 | $290.7 萬 | 0.21% | +3,399+30.9% | 加碼 |
| Global X Japan Co., Ltd. | 14,486 | $292.1 萬 | 0.34% | −2,134−12.8% | 減碼 |
| Proficio Capital Partners LLC | 14,523 | $292.9 萬 | 0.23% | +58+0.4% | 加碼 |
| Meeder Advisory Services, Inc. | 14,545 | $293.3 萬 | 0.18% | +1,336+10.1% | 加碼 |
| Bleakley Financial Group, LLC | 14,581 | $294.1 萬 | 0.09% | −441−2.9% | 減碼 |
| Nations Financial Group Inc, | 14,585 | $294.1 萬 | 0.22% | −3,345−18.7% | 減碼 |
| Eliot Finkel Investment Counsel, LLC | 14,620 | $294.8 萬 | 2.01% | −490−3.2% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 14,720 | $296.9 萬 | 0.17% | −409−2.7% | 減碼 |
| Shoker Investment Counsel, Inc. | 14,773 | $298.0 萬 | 1.01% | +147+1.0% | 加碼 |
| 111 Capital | 14,795 | $298.4 萬 | 0.58% | +12,204+471.0% | 加碼 |
| Polar Capital Holdings Plc | 96,167 | $299.6 萬 | 0.02% | −7,350−7.1% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 14,912 | $300.7 萬 | 0.11% | +1,062+7.7% | 加碼 |
| Northcape Wealth Management, LLC | 14,952 | $301.5 萬 | 0.97% | −80−0.5% | 減碼 |
| Keebeck Wealth Management, LLC | 14,959 | $301.7 萬 | 0.45% | −9,051−37.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 15,155 | $305.6 萬 | 0.21% | +10,126+201.4% | 加碼 |
| TCW Group Inc | 15,194 | $306.4 萬 | 0.03% | −915−5.7% | 減碼 |
| Sequoia Financial Advisors, LLC | 15,218 | $306.9 萬 | 0.02% | +1,976+14.9% | 加碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 15,246 | $307.5 萬 | 0.52% | +2,974+24.2% | 加碼 |
| Resources Management Corp | 15,466 | $311.9 萬 | 0.44% | +891+6.1% | 加碼 |
| J. W. Coons Advisors, LLC | 15,654 | $315.7 萬 | 0.83% | −525−3.2% | 減碼 |
| Advisor Resource Council | 17,137 | $319.0 萬 | 0.26% | +17,137 | 新進 |
| Thompson Investment Management, Inc. | 15,893 | $320.5 萬 | 0.48% | +30.0% | 加碼 |
| Parallel Advisors, LLC | 16,090 | $324.5 萬 | 0.07% | +118+0.7% | 加碼 |
| 2Xideas AG | 16,167 | $326.0 萬 | 0.50% | +5,402+50.2% | 加碼 |
| HB Wealth Management, LLC | 16,393 | $330.6 萬 | 0.03% | +5,518+50.7% | 加碼 |
| Charter Oak Capital Management, LLC | 16,426 | $331.3 萬 | 0.30% | +11+0.1% | 加碼 |
| PFG Advisors | 16,521 | $333.2 萬 | 0.19% | +4,032+32.3% | 加碼 |
| Vontobel Holding Ltd. | 16,679 | $336.4 萬 | 0.01% | −3,079−15.6% | 減碼 |
| Red Cedar Investment Management, LLC | 16,780 | $338.4 萬 | 0.47% | −4,214−20.1% | 減碼 |
| Synovus Financial Corp | 16,809 | $339.0 萬 | 0.04% | −876−5.0% | 減碼 |
| Silverberg Bernstein Capital Management LLC | 16,871 | $340.2 萬 | 3.17% | −1,165−6.5% | 減碼 |
| Summit Financial, LLC | 16,892 | $340.7 萬 | 0.10% | −1,316−7.2% | 減碼 |
| Chilton Investment Co LLC | 16,997 | $342.8 萬 | 0.08% | +2,677+18.7% | 加碼 |
| Baer Investment Advisory LLC | 17,315 | $345.4 萬 | 5.19% | −91−0.5% | 減碼 |
| Plato Investment Management Ltd | 17,050 | $347.6 萬 | 0.29% | +3,597+26.7% | 加碼 |
| Silvant Capital Management LLC | 17,240 | $347.7 萬 | 0.16% | 00.0% | 不變 |
| BDF-Gestion | 17,342 | $349.7 萬 | 0.38% | +17,342 | 新進 |
| Empirical Finance, LLC | 17,411 | $351.1 萬 | 0.21% | +264+1.5% | 加碼 |
| Invesco, LLC | 17,434 | $351.6 萬 | 1.44% | +13,915+395.4% | 加碼 |
| Scissortail Wealth Management, LLC | 17,679 | $356.5 萬 | 0.92% | +7,865+80.1% | 加碼 |
| CCM Investment Group, LLC | 17,719 | $357.1 萬 | 0.38% | +855+5.1% | 加碼 |
| Apollon Wealth Management, LLC | 17,764 | $358.2 萬 | 0.08% | +952+5.7% | 加碼 |
| Omers Administration Corp | 17,786 | $358.7 萬 | 0.03% | −2,961−14.3% | 減碼 |
| Two Sigma Investments, LP | 17,925 | $361.5 萬 | 0.01% | +13,663+320.6% | 加碼 |
| Trillium Asset Management, LLC | 18,304 | $369.1 萬 | 0.11% | −62−0.3% | 減碼 |
| CAPROCK Group, Inc. | 18,302 | $369.1 萬 | 0.11% | +883+5.1% | 加碼 |
| Kornitzer Capital Management Inc | 18,316 | $369.4 萬 | 0.08% | 00.0% | 不變 |
| Erste Asset Management GmbH | 18,326 | $369.4 萬 | 0.05% | −703−3.7% | 減碼 |
| Banque de Luxembourg S.A. | 18,374 | $370.5 萬 | 2.12% | −1,866−9.2% | 減碼 |
| Comprehensive Financial Consultants Institutional, Inc. | 18,697 | $377.1 萬 | 1.34% | +1,378+8.0% | 加碼 |
| Harrell Investment Partners, LLC | 18,753 | $378.2 萬 | 1.12% | +805+4.5% | 加碼 |
| First Manhattan Co | 18,816 | $379.5 萬 | 0.01% | −3,632−16.2% | 減碼 |
| Huntleigh Advisors, Inc. | 18,887 | $380.9 萬 | 0.64% | +399+2.2% | 加碼 |
| Home Federal Bank of Tennessee | 18,909 | $381.3 萬 | 1.13% | −140−0.7% | 減碼 |
| Prime Capital Investment Advisors, LLC | 19,060 | $384.4 萬 | 0.04% | +1,023+5.7% | 加碼 |
| BLI - Banque de Luxembourg Investments | 19,133 | $384.9 萬 | 0.12% | −200−1.0% | 減碼 |
| Hilton Capital Management, LLC | 19,178 | $386.8 萬 | 0.33% | +261+1.4% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 19,284 | $388.9 萬 | 0.11% | 00.0% | 不變 |
| Trust Co of Toledo NA | 19,355 | $390.3 萬 | 0.52% | +531+2.8% | 加碼 |
| Siemens Fonds Invest GmbH | 19,408 | $391.4 萬 | 0.27% | −673−3.4% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 19,478 | $392.8 萬 | 0.25% | −598−3.0% | 減碼 |
| Private Advisor Group, LLC | 19,499 | $393.2 萬 | 0.02% | −945−4.6% | 減碼 |
| Allstate Corp | 19,508 | $393.4 萬 | 0.12% | +4,813+32.8% | 加碼 |
| AG2R la Mondiale Gestion D'Actifs | 18,448 | $394.8 萬 | 0.21% | +18,448 | 新進 |
| Tiaa Trust, National Association | 19,740 | $398.1 萬 | 0.01% | −440−2.2% | 減碼 |
| Resonant Capital Advisors, LLC | 19,754 | $398.4 萬 | 0.28% | +626+3.3% | 加碼 |
| Tritonpoint Wealth, LLC | 19,796 | $399.2 萬 | 0.38% | −55−0.3% | 減碼 |