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、10 筆賣出；2026 年第 2 季末有 2,293 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 | 2,293 | $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 | 1,844 | $1,051 億 |
| 2025 年第 2 季 | 1,785 | $1,056 億 |
| 2025 年第 1 季 | 1,749 | $871.8 億 |
| 2024 年第 4 季 | 1,721 | $929.7 億 |
| 2024 年第 3 季 | 1,668 | $1,003 億 |
| 2024 年第 2 季 | 1,666 | $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 |
|---|---|---|---|---|---|
| Ethic Inc. | 33,997 | $677.2 萬 | 0.14% | −4,018−10.6% | 減碼 |
| Cyndeo Wealth Partners, LLC | 33,839 | $682.4 萬 | 0.45% | −8,040−19.2% | 減碼 |
| Kentucky Retirement Systems | 33,841 | $682.5 萬 | 0.21% | −258−0.8% | 減碼 |
| GPM Growth Investors, Inc. | 34,105 | $687.8 萬 | 3.01% | −127−0.4% | 減碼 |
| Colony Group, LLC | 34,370 | $693.2 萬 | 0.02% | −107−0.3% | 減碼 |
| Schmidt P J Investment Management Inc | 34,563 | $697.0 萬 | 1.28% | −127−0.4% | 減碼 |
| Metis Global Partners, LLC | 34,738 | $700.6 萬 | 0.20% | +4,542+15.0% | 加碼 |
| Boston Common Asset Management, LLC | 34,935 | $704.5 萬 | 0.21% | −795−2.2% | 減碼 |
| Nomura Holdings Inc | 35,479 | $715.5 萬 | 0.04% | −15,523−30.4% | 減碼 |
| Sava Infond d.o.o. | 35,800 | $722.0 萬 | 1.38% | +90+0.3% | 加碼 |
| Kesler, Norman & Wride, LLC | 35,927 | $724.6 萬 | 1.38% | +798+2.3% | 加碼 |
| Oak Harvest Investment Services | 36,169 | $729.4 萬 | 1.02% | +565+1.6% | 加碼 |
| NBW Capital LLC | 36,371 | $733.5 萬 | 1.63% | −9,784−21.2% | 減碼 |
| FineMark National Bank & Trust | 36,508 | $736.3 萬 | 0.27% | −427−1.2% | 減碼 |
| Fisher Funds Management LTD | 36,630 | $738.7 萬 | 0.18% | 00.0% | 不變 |
| Covea Finance | 36,700 | $740.1 萬 | 0.34% | +36,700 | 新進 |
| United Capital Financial Advisers, LLC | 37,293 | $752.1 萬 | 0.06% | −21,416−36.5% | 減碼 |
| Cincinnati Specialty Underwriters Insurance CO | 37,300 | $752.2 萬 | 2.26% | 00.0% | 不變 |
| Norinchukin Bank, The | 37,354 | $753.3 萬 | 0.14% | +11,490+44.4% | 加碼 |
| Slow Capital, Inc. | 37,448 | $755.2 萬 | 1.01% | +19,464+108.2% | 加碼 |
| Papp L Roy & Associates | 37,468 | $755.6 萬 | 0.93% | +663+1.8% | 加碼 |
| WSFS Capital Management, LLC | 37,575 | $757.8 萬 | 0.45% | −1,025−2.7% | 減碼 |
| Point72 Italy, S.r.l. | 37,689 | $760.1 萬 | 7.49% | +37,689 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 37,907 | $764.5 萬 | 0.31% | −8,197−17.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 38,340 | $773.2 萬 | 0.07% | +1,582+4.3% | 加碼 |
| HRT Financial LP | 38,854 | $783.5 萬 | 0.05% | +38,854 | 新進 |
| Groupe la Francaise | 37,558 | $784.7 萬 | 0.17% | −7,341−16.4% | 減碼 |
| McCollum Christoferson Group LLC | 38,962 | $785.7 萬 | 2.40% | −107−0.3% | 減碼 |
| Granite Investment Partners, LLC | 39,139 | $789.3 萬 | 0.40% | −4,795−10.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 39,587 | $798.4 萬 | 0.03% | −2,664−6.3% | 減碼 |
| Blair William & Co | 39,610 | $798.8 萬 | 0.02% | −2,546−6.0% | 減碼 |
| Mizuho Securities USA LLC | 39,723 | $801.1 萬 | 0.17% | −7,333−15.6% | 減碼 |
| Naples Global Advisors, LLC | 39,972 | $806.1 萬 | 0.77% | −399−1.0% | 減碼 |
| First Citizens Bank & Trust Co | 40,021 | $807.1 萬 | 0.20% | −604−1.5% | 減碼 |
| Allianz SE | 40,484 | $816.4 萬 | 0.22% | −7,214−15.1% | 減碼 |
| Picton Mahoney Asset Management | 40,540 | $817.5 萬 | 0.28% | +39,165+2,848.4% | 加碼 |
| Crestwood Advisors Group LLC | 41,407 | $835.1 萬 | 0.16% | +8,907+27.4% | 加碼 |
| Elo Mutual Pension Insurance Co | 41,708 | $841.1 萬 | 0.19% | −3,601−7.9% | 減碼 |
| ASR Vermogensbeheer N.V. | 41,724 | $841.4 萬 | 0.12% | +41,724 | 新進 |
| Montag A & Associates Inc | 42,337 | $853.8 萬 | 0.43% | +104+0.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 42,604 | $859.2 萬 | 0.17% | +58+0.1% | 加碼 |
| Churchill Management Corp | 42,883 | $864.8 萬 | 0.11% | +42,883 | 新進 |
| Stock Yards Bank & Trust Co | 43,178 | $870.8 萬 | 0.31% | −10,310−19.3% | 減碼 |
| Narwhal Capital Management | 43,208 | $871.4 萬 | 0.78% | −1,041−2.4% | 減碼 |
| Goelzer Investment Management, Inc. | 43,501 | $877.3 萬 | 0.51% | −483−1.1% | 減碼 |
| Warren Averett Asset Management, LLC | 43,691 | $881.1 萬 | 0.11% | +37,920+657.1% | 加碼 |
| Advisor Group Holdings, Inc. | 43,655 | $881.2 萬 | 0.02% | −20,619−32.1% | 減碼 |
| Nordea Investment Management AB | 44,392 | $883.8 萬 | 0.01% | +425+1.0% | 加碼 |
| Boston Private Wealth LLC | 44,070 | $888.8 萬 | 0.37% | −10,428−19.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 44,199 | $891.2 萬 | 0.02% | +9,923+29.0% | 加碼 |
| Kingsview Wealth Management, LLC | 44,475 | $896.9 萬 | 0.17% | +639+1.5% | 加碼 |
| Empowered Funds, LLC | 44,639 | $900.2 萬 | 0.13% | +1,312+3.0% | 加碼 |
| Kestra Private Wealth Services, LLC | 44,663 | $900.7 萬 | 0.15% | +1,105+2.5% | 加碼 |
| Northwest & Ethical Investments L.P. | 45,117 | $909.8 萬 | 0.25% | +6,783+17.7% | 加碼 |
| Avalon Global Asset Management LLC | 45,300 | $913.6 萬 | 3.10% | 00.0% | 不變 |
| Mattern Capital Management, LLC | 46,027 | $928.2 萬 | 1.18% | −2,202−4.6% | 減碼 |
| Prospera Financial Services Inc | 46,055 | $929.1 萬 | 0.21% | +2,281+5.2% | 加碼 |
| Oppenheimer & Co Inc | 46,618 | $940.1 萬 | 0.14% | −6,399−12.1% | 減碼 |
| La Banque Postale Asset Management SA | 47,508 | $958.1 萬 | 0.15% | −23,417−33.0% | 減碼 |
| GHP Investment Advisors, Inc. | 48,297 | $974.0 萬 | 0.47% | +1,214+2.6% | 加碼 |
| Edentree Asset Management Ltd | 48,325 | $974.4 萬 | 3.27% | +15,260+46.2% | 加碼 |
| Sycomore Asset Management | 44,251 | $991.0 萬 | 1.41% | 00.0% | 不變 |
| Hunter Perkins Capital Management, LLC | 49,162 | $991.5 萬 | 2.30% | −7,644−13.5% | 減碼 |
| Kidder Stephen W | 49,456 | $997.4 萬 | 3.11% | −380−0.8% | 減碼 |
| DuPont Capital Management Corp | 49,759 | $1,003 萬 | 1.11% | +3,063+6.6% | 加碼 |
| Pensionmark Financial Group, LLC | 50,240 | $1,013 萬 | 0.26% | +2,904+6.1% | 加碼 |
| Brinker Capital Investments, LLC | 50,279 | $1,014 萬 | 0.10% | +2,083+4.3% | 加碼 |
| Orion Portfolio Solutions, LLC | 50,279 | $1,014 萬 | 0.10% | +2,083+4.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 50,461 | $1,018 萬 | 0.45% | +2,883+6.1% | 加碼 |
| Wealthfront Advisers LLC | 50,476 | $1,018 萬 | 0.03% | +1,826+3.8% | 加碼 |
| Toroso Investments, LLC | 51,709 | $1,043 萬 | 0.09% | +1,561+3.1% | 加碼 |
| Atria Investments LLC | 51,781 | $1,044 萬 | 0.13% | +47+0.1% | 加碼 |
| Paradiem, LLC | 52,947 | $1,068 萬 | 2.94% | −3,166−5.6% | 減碼 |
| Nicholas Company, Inc. | 53,078 | $1,070 萬 | 0.19% | −150.0% | 減碼 |
| OP Asset Management Ltd | 53,129 | $1,071 萬 | 0.18% | +53,129 | 新進 |
| Puzo Michael J | 53,233 | $1,074 萬 | 3.08% | +254+0.5% | 加碼 |
| iA Global Asset Management Inc. | 54,596 | $1,101 萬 | 0.19% | −467−0.8% | 減碼 |
| TCTC Holdings, LLC | 54,727 | $1,104 萬 | 0.39% | +664+1.2% | 加碼 |
| Mercer Global Advisors Inc | 55,401 | $1,117 萬 | 0.03% | −2,152−3.7% | 減碼 |
| Magnetar Financial LLC | 55,608 | $1,121 萬 | 0.15% | +55,608 | 新進 |
| Calamos Wealth Management LLC | 55,714 | $1,124 萬 | 0.56% | +576+1.0% | 加碼 |
| GW Henssler & Associates Ltd | 56,120 | $1,132 萬 | 0.65% | +2,668+5.0% | 加碼 |
| Unio Capital LLC | 56,187 | $1,133 萬 | 4.35% | −1,180−2.1% | 減碼 |
| Maytus Capital Management, LLC | 57,168 | $1,153 萬 | 3.55% | −2,832−4.7% | 減碼 |
| Kovitz Investment Group Partners, LLC | 57,170 | $1,153 萬 | 0.06% | −367,088−86.5% | 減碼 |
| First American Bank | 57,508 | $1,160 萬 | 0.86% | +626+1.1% | 加碼 |
| Mutual of America Capital Management LLC | 57,686 | $1,163 萬 | 0.13% | −1,784−3.0% | 減碼 |
| Flputnam Investment Management Co | 57,704 | $1,164 萬 | 0.22% | +825+1.5% | 加碼 |
| State of Alaska, Department of Revenue | 58,132 | $1,172 萬 | 0.13% | +1,520+2.7% | 加碼 |
| Peapack Gladstone Financial Corp | 58,763 | $1,185 萬 | 0.18% | −2,174−3.6% | 減碼 |
| CIBC World Markets Corp | 59,841 | $1,207 萬 | 0.10% | −29,500−33.0% | 減碼 |
| Nearwater Capital Markets, Ltd | 60,000 | $1,210 萬 | 0.34% | +60,000 | 新進 |
| Talos Asset Management LP | 60,200 | $1,214 萬 | 5.15% | −55,100−47.8% | 減碼 |
| Shelton Capital Management | 60,657 | $1,223 萬 | 0.29% | −2,343−3.7% | 減碼 |
| JustInvest LLC | 60,679 | $1,224 萬 | 0.18% | +8,097+15.4% | 加碼 |
| Brown Brothers Harriman & Co | 61,833 | $1,247 萬 | 0.09% | +32,705+112.3% | 加碼 |
| Louisiana State Employees Retirement System | 62,900 | $1,269 萬 | 0.25% | 00.0% | 不變 |
| Professional Advisory Services Inc | 63,614 | $1,283 萬 | 1.80% | −4,546−6.7% | 減碼 |
| Quadrature Capital Ltd | 63,662 | $1,284 萬 | 0.28% | +63,662 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 63,994 | $1,291 萬 | 0.05% | −7,477−10.5% | 減碼 |