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 |
|---|---|---|---|---|---|
| Salvus Wealth Management, LLC | 19,813 | $399.6 萬 | 2.51% | +345+1.8% | 加碼 |
| Horizon Investments, LLC | 19,814 | $399.6 萬 | 0.12% | −3,848−16.3% | 減碼 |
| TD Private Client Wealth LLC | 19,953 | $402.4 萬 | 0.11% | +188+1.0% | 加碼 |
| ARS Investment Partners, LLC | 19,101 | $405.8 萬 | 0.37% | −450−2.3% | 減碼 |
| Tower Bridge Advisors | 20,234 | $408.1 萬 | 0.46% | 00.0% | 不變 |
| Glenmede Trust Co NA | 20,252 | $408.4 萬 | 0.02% | +641+3.3% | 加碼 |
| Argent Trust Co | 20,394 | $411.3 萬 | 0.17% | +87+0.4% | 加碼 |
| Qsemble Capital Management, LP | 20,622 | $415.9 萬 | 0.44% | +20,622 | 新進 |
| Carmignac Gestion | 20,792 | $419.3 萬 | 0.07% | 00.0% | 不變 |
| Independent Advisor Alliance | 20,871 | $420.9 萬 | 0.14% | −689−3.2% | 減碼 |
| Marion Wealth Management | 20,921 | $421.9 萬 | 1.13% | +67+0.3% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 21,123 | $426.0 萬 | 0.05% | −5,813−21.6% | 減碼 |
| Generali Asset Management SPA SGR | 21,127 | $426.1 萬 | 0.11% | +9,980+89.5% | 加碼 |
| Atlantic Union Bankshares Corp | 21,201 | $427.6 萬 | 0.26% | −557−2.6% | 減碼 |
| Ascent Group, LLC | 21,314 | $429.8 萬 | 0.18% | +13,593+176.1% | 加碼 |
| Engineers Gate Manager LP | 21,421 | $432.0 萬 | 0.07% | +21,421 | 新進 |
| Vinva Investment Management Ltd | 21,489 | $433.1 萬 | 0.18% | +497+2.4% | 加碼 |
| Elefante Mark B | 21,487 | $433.3 萬 | 3.43% | +2,928+15.8% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 21,719 | $438.0 萬 | 0.07% | −3,194−12.8% | 減碼 |
| Portfolio Design Labs, LLC | 21,744 | $438.5 萬 | 0.90% | +10,626+95.6% | 加碼 |
| GDS Wealth Management | 21,807 | $439.8 萬 | 0.37% | +13,472+161.6% | 加碼 |
| RSM US Wealth Management LLC | 21,861 | $440.9 萬 | 0.07% | −2,007−8.4% | 減碼 |
| Caxton Associates LLP | 21,955 | $442.8 萬 | 0.15% | +21,955 | 新進 |
| Boston Family Office LLC | 22,145 | $446.6 萬 | 0.32% | −158−0.7% | 減碼 |
| Leelyn Smith, LLC | 22,297 | $449.7 萬 | 0.80% | +544+2.5% | 加碼 |
| Concentric Capital Strategies, LP | 22,304 | $449.8 萬 | 0.45% | −27,119−54.9% | 減碼 |
| Pinnacle Associates Ltd | 22,321 | $450.1 萬 | 0.07% | +2,558+12.9% | 加碼 |
| Prudential PLC | 22,425 | $452.2 萬 | 0.02% | +11,547+106.2% | 加碼 |
| Balyasny Asset Management LLC | 22,508 | $453.9 萬 | 0.01% | +19,689+698.4% | 加碼 |
| Stonebridge Financial Group, LLC | 22,621 | $456.2 萬 | 0.49% | +638+2.9% | 加碼 |
| Legato Capital Management LLC | 22,643 | $456.6 萬 | 0.62% | +7,587+50.4% | 加碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 23,061 | $465.1 萬 | 0.63% | +10,861+89.0% | 加碼 |
| Maryland State Retirement & Pension System | 23,171 | $467.3 萬 | 0.11% | −3,494−13.1% | 減碼 |
| New Mexico Educational Retirement Board | 23,186 | $467.6 萬 | 0.17% | −500−2.1% | 減碼 |
| Dempze Nancy E | 23,187 | $467.6 萬 | 2.81% | +395+1.7% | 加碼 |
| CWM, LLC | 23,275 | $469.4 萬 | 0.02% | +3,436+17.3% | 加碼 |
| Cullen Investment Group, Ltd. | 23,577 | $475.5 萬 | 0.72% | +2,345+11.0% | 加碼 |
| Cornerstone Advisors, LLC | 23,800 | $480.0 萬 | 0.21% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 23,920 | $482.4 萬 | 0.12% | +23,920 | 新進 |
| Woodstock Corp | 23,951 | $483.0 萬 | 0.48% | +999+4.4% | 加碼 |
| Castellan Group, LLC | 24,135 | $486.7 萬 | 1.36% | +13,183+120.4% | 加碼 |
| 1832 Asset Management L.P. | 24,213 | $488.3 萬 | 0.01% | +19,100+373.6% | 加碼 |
| Kestra Advisory Services, LLC | 24,381 | $491.7 萬 | 0.02% | −3,241−11.7% | 減碼 |
| Associated Banc-Corp | 24,438 | $492.8 萬 | 0.15% | −1,067−4.2% | 減碼 |
| Hall Laurie J Trustee | 24,497 | $494.0 萬 | 1.76% | −580−2.3% | 減碼 |
| Exchange Traded Concepts, LLC | 24,668 | $497.5 萬 | 0.09% | +6,813+38.2% | 加碼 |
| S&CO Inc | 24,789 | $499.9 萬 | 0.34% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 24,821 | $500.6 萬 | 0.12% | +5,711+29.9% | 加碼 |
| Synergy Financial Management, LLC | 25,195 | $508.1 萬 | 0.64% | −374−1.5% | 減碼 |
| Avalon Trust Co | 25,278 | $509.8 萬 | 0.41% | −570−2.2% | 減碼 |
| Dnca Finance | 25,400 | $512.2 萬 | 0.43% | −16,300−39.1% | 減碼 |
| Baker Ellis Asset Management LLC | 25,425 | $512.7 萬 | 0.74% | −123−0.5% | 減碼 |
| Bessemer Group Inc | 25,462 | $513.5 萬 | 0.01% | −11,649−31.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 26,088 | $519.2 萬 | 0.15% | −27,860−51.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 26,023 | $524.8 萬 | 0.18% | +354+1.4% | 加碼 |
| Avantax Advisory Services, Inc. | 26,053 | $525.4 萬 | 0.03% | +3,425+15.1% | 加碼 |
| Private Wealth Partners, LLC | 26,220 | $528.8 萬 | 0.44% | −1,255−4.6% | 減碼 |
| Securian Asset Management, Inc | 26,302 | $530.4 萬 | 0.16% | −381−1.4% | 減碼 |
| E Fund Management Co., Ltd. | 26,337 | $531.1 萬 | 0.25% | +10,157+62.8% | 加碼 |
| Commerce Bank | 26,413 | $532.7 萬 | 0.03% | −1,138−4.1% | 減碼 |
| Fieldview Capital Management, LLC | 26,485 | $534.1 萬 | 0.75% | +26,485 | 新進 |
| Brady Family Wealth, LLC | 26,882 | $542.1 萬 | 1.73% | +598+2.3% | 加碼 |
| Notis-McConarty Edward | 26,955 | $543.6 萬 | 2.80% | +50.0% | 加碼 |
| PKO Investment Management Joint-Stock Co | 27,000 | $544.5 萬 | 0.62% | +17,000+170.0% | 加碼 |
| Keybank National Association | 27,077 | $546.1 萬 | 0.02% | +12,505+85.8% | 加碼 |
| Welch & Forbes LLC | 27,217 | $548.9 萬 | 0.07% | −23−0.1% | 減碼 |
| Thrivent Financial for Lutherans | 26,878 | $548.9 萬 | 0.01% | +995+3.8% | 加碼 |
| Somerset Trust Co | 27,219 | $548.9 萬 | 1.95% | +995+3.8% | 加碼 |
| Advisory Services Network, LLC | 27,290 | $550.4 萬 | 0.11% | +93+0.3% | 加碼 |
| Pinebridge Investments, L.P. | 27,371 | $552.0 萬 | 0.04% | −13,025−32.2% | 減碼 |
| Bogart Wealth, LLC | 27,660 | $557.8 萬 | 0.26% | +380+1.4% | 加碼 |
| Banque Cantonale Vaudoise | 27,851 | $561.6 萬 | 0.25% | +27,851 | 新進 |
| Gulf International Bank (UK) Ltd | 28,299 | $570.7 萬 | 0.20% | −9,545−25.2% | 減碼 |
| Unisphere Establishment | 29,000 | $584.8 萬 | 0.05% | +29,000 | 新進 |
| Winton Group Ltd | 29,252 | $589.9 萬 | 0.36% | +29,252 | 新進 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 29,311 | $591.1 萬 | 3.75% | −750−2.5% | 減碼 |
| Abn Amro Investment Solutions | 29,390 | $592.7 萬 | 0.12% | +1,886+6.9% | 加碼 |
| Wealth Advisors of Tampa Bay, LLC | 29,428 | $593.5 萬 | 2.41% | +535+1.9% | 加碼 |
| Procyon Private Wealth Partners, LLC | 29,474 | $594.4 萬 | 0.36% | +398+1.4% | 加碼 |
| Live Oak Private Wealth LLC | 29,855 | $602.1 萬 | 0.98% | +1,949+7.0% | 加碼 |
| Delaney Dennis R | 30,270 | $610.5 萬 | 3.32% | 00.0% | 不變 |
| Hartford Investment Management Co | 30,290 | $610.9 萬 | 0.21% | −313−1.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 30,406 | $613.2 萬 | 0.01% | +64+0.2% | 加碼 |
| Parr McKnight Wealth Management Group, LLC | 30,549 | $616.1 萬 | 0.89% | −6,097−16.6% | 減碼 |
| Alberta Investment Management Corp | 30,649 | $618.1 萬 | 0.04% | −33,026−51.9% | 減碼 |
| GLOBALT Investments LLC | 30,782 | $620.8 萬 | 0.25% | −22−0.1% | 減碼 |
| China Universal Asset Management Co., Ltd. | 31,050 | $626.2 萬 | 0.58% | +22,973+284.4% | 加碼 |
| Dodge & Cox | 31,085 | $626.9 萬 | 0.00% | −100−0.3% | 減碼 |
| Evoke Wealth, LLC | 31,108 | $627.3 萬 | 0.16% | −2,893−8.5% | 減碼 |
| Richard C. Young & CO., LTD. | 31,359 | $632.4 萬 | 0.68% | −823−2.6% | 減碼 |
| Harvest Fund Management Co., Ltd | 31,383 | $632.8 萬 | 0.31% | +2,175+7.4% | 加碼 |
| Captrust Financial Advisors | 31,544 | $636.2 萬 | 0.02% | +758+2.5% | 加碼 |
| Coldstream Capital Management Inc | 31,641 | $638.1 萬 | 0.14% | +666+2.2% | 加碼 |
| Federated Hermes, Inc. | 31,668 | $638.6 萬 | 0.01% | −242−0.8% | 減碼 |
| Ieq Capital, LLC | 32,300 | $651.4 萬 | 0.05% | +10,197+46.1% | 加碼 |
| Gotham Asset Management, LLC | 32,359 | $652.6 萬 | 0.05% | +1,084+3.5% | 加碼 |
| Intact Investment Management Inc. | 32,800 | $661.5 萬 | 0.23% | −1,600−4.7% | 減碼 |
| Eisler Capital Management Ltd. | 33,024 | $666.2 萬 | 0.20% | +29,017+724.2% | 加碼 |
| Cypress Asset Management Inc | 33,299 | $671.5 萬 | 1.80% | −27−0.1% | 減碼 |
| AE Wealth Management LLC | 33,514 | $675.9 萬 | 0.06% | +2,986+9.8% | 加碼 |