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 |
|---|---|---|---|---|---|
| Profund Advisors LLC | 64,305 | $1,297 萬 | 0.56% | −9,401−12.8% | 減碼 |
| Panagora Asset Management Inc | 65,999 | $1,331 萬 | 0.07% | +58,902+830.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 66,200 | $1,335 萬 | 0.06% | −121−0.2% | 減碼 |
| ProVise Management Group, LLC | 66,271 | $1,336 萬 | 1.13% | +1,593+2.5% | 加碼 |
| Yousif Capital Management, LLC | 66,462 | $1,340 萬 | 0.16% | −938−1.4% | 減碼 |
| Manning & Napier Advisors LLC | 67,107 | $1,353 萬 | 0.17% | −24,776−27.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 67,160 | $1,354 萬 | 0.11% | +20,821+44.9% | 加碼 |
| Phraction Management LLC | 68,345 | $1,378 萬 | 4.62% | +1,265+1.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 68,591 | $1,383 萬 | 0.18% | +68,591 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 68,859 | $1,389 萬 | 0.17% | −15,200−18.1% | 減碼 |
| Trust Co of Vermont | 68,925 | $1,390 萬 | 0.69% | −1,109−1.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 69,056 | $1,393 萬 | 0.14% | −23,333−25.3% | 減碼 |
| Banco Santander, S.A. | 69,544 | $1,402 萬 | 0.15% | +63,976+1,149.0% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 70,237 | $1,416 萬 | 0.37% | +61,253+681.8% | 加碼 |
| Fiduciary Trust Co | 71,072 | $1,433 萬 | 0.19% | +8,438+13.5% | 加碼 |
| Lathrop Investment Management Corp | 71,156 | $1,435 萬 | 2.85% | −5,134−6.7% | 減碼 |
| Albar Capital Partners LLP | 72,019 | $1,452 萬 | 6.60% | +72,019 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 72,131 | $1,455 萬 | 0.15% | −90.0% | 減碼 |
| Pathstone Holdings, LLC | 72,125 | $1,455 萬 | 0.06% | −1,120−1.5% | 減碼 |
| New York Life Investment Management LLC | 73,509 | $1,482 萬 | 0.15% | −399−0.5% | 減碼 |
| SP Asset Management LLC | 73,835 | $1,489 萬 | 1.31% | −1,851−2.4% | 減碼 |
| Xponance, Inc. | 73,992 | $1,492 萬 | 0.14% | −706−0.9% | 減碼 |
| Penserra Capital Management LLC | 75,354 | $1,520 萬 | 0.27% | +20,647+37.7% | 加碼 |
| JGP Wealth Management, LLC | 77,641 | $1,566 萬 | 2.06% | −508−0.7% | 減碼 |
| Wellington Management Group LLP | 77,886 | $1,571 萬 | 0.00% | +5,188+7.1% | 加碼 |
| Rakuten Investment Management, Inc. | 77,966 | $1,571 萬 | 0.07% | +77,966 | 新進 |
| Crossmark Global Holdings, Inc. | 78,564 | $1,584 萬 | 0.28% | +873+1.1% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 79,000 | $1,593 萬 | 0.63% | 00.0% | 不變 |
| Broderick Brian C | 79,021 | $1,594 萬 | 3.25% | −200−0.3% | 減碼 |
| Vident Advisory, LLC | 79,303 | $1,599 萬 | 0.23% | +10,342+15.0% | 加碼 |
| Storebrand Asset Management AS | 79,410 | $1,601 萬 | 0.05% | +2,193+2.8% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 80,000 | $1,613 萬 | 0.14% | +50,000+166.7% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 80,232 | $1,621 萬 | 0.16% | −10,559−11.6% | 減碼 |
| Baker Chad R | 80,460 | $1,623 萬 | 3.31% | −90−0.1% | 減碼 |
| Cullen/Frost Bankers, Inc. | 80,591 | $1,625 萬 | 0.23% | +677+0.8% | 加碼 |
| MML Investors Services, LLC | 80,703 | $1,628 萬 | 0.05% | +2,091+2.7% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 80,732 | $1,628 萬 | 1.32% | +50+0.1% | 加碼 |
| Twin Tree Management, LP | 81,341 | $1,640 萬 | 0.36% | +81,341 | 新進 |
| Utah Retirement Systems | 82,060 | $1,655 萬 | 0.19% | 00.0% | 不變 |
| J. Safra Sarasin Holding AG | 82,116 | $1,656 萬 | 0.30% | −6,807−7.7% | 減碼 |
| CIBC World Markets Inc. | 82,753 | $1,669 萬 | 0.04% | +50,043+153.0% | 加碼 |
| Walleye Capital LLC | 83,037 | $1,675 萬 | 0.19% | −104,121−55.6% | 減碼 |
| Equitable Trust Co | 83,144 | $1,677 萬 | 0.93% | −496−0.6% | 減碼 |
| Baldwin Brothers Inc | 83,729 | $1,689 萬 | 1.18% | −1,724−2.0% | 減碼 |
| USS Investment Management Ltd | 84,732 | $1,709 萬 | 0.13% | −24,310−22.3% | 減碼 |
| Point72 Europe (London) LLP | 85,000 | $1,714 萬 | 1.18% | +8,700+11.4% | 加碼 |
| McGuire Investment Group, LLC | 85,578 | $1,726 萬 | 2.56% | +1,354+1.6% | 加碼 |
| Pacer Advisors, Inc. | 86,399 | $1,742 萬 | 0.04% | +7,690+9.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 86,632 | $1,747 萬 | 0.22% | −15,420−15.1% | 減碼 |
| Congress Asset Management Co | 86,903 | $1,753 萬 | 0.13% | −2,125−2.4% | 減碼 |
| GWM Advisors LLC | 88,651 | $1,788 萬 | 0.11% | −8,338−8.6% | 減碼 |
| Point72 (DIFC) Ltd | 89,229 | $1,799 萬 | 1.73% | −30,416−25.4% | 減碼 |
| Assetmark, Inc | 89,563 | $1,806 萬 | 0.05% | +10,177+12.8% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 90,102 | $1,817 萬 | 0.04% | +1,337+1.5% | 加碼 |
| Davidson Investment Advisors | 90,401 | $1,823 萬 | 0.90% | +60+0.1% | 加碼 |
| NEOS Investment Management LLC | 90,623 | $1,828 萬 | 0.35% | +24,291+36.6% | 加碼 |
| Somerville Kurt F | 90,626 | $1,828 萬 | 3.18% | −3,031−3.2% | 減碼 |
| AQR Capital Management LLC | 92,396 | $1,838 萬 | 0.02% | +33,714+57.5% | 加碼 |
| Aptus Capital Advisors, LLC | 91,309 | $1,841 萬 | 0.21% | +8,756+10.6% | 加碼 |
| Allianz Asset Management GmbH | 91,405 | $1,843 萬 | 0.03% | +1,804+2.0% | 加碼 |
| IFM Investors Pty Ltd | 92,693 | $1,869 萬 | 0.20% | −534−0.6% | 減碼 |
| Varma Mutual Pension Insurance Co | 93,959 | $1,895 萬 | 0.16% | −7,900−7.8% | 減碼 |
| Benjamin Edwards Inc | 94,103 | $1,898 萬 | 0.27% | −2,035−2.1% | 減碼 |
| Cetera Investment Advisers | 94,970 | $1,915 萬 | 0.04% | +1,012+1.1% | 加碼 |
| GF Fund Management Co. Ltd. | 95,886 | $1,934 萬 | 0.45% | +1,827+1.9% | 加碼 |
| Amalgamated Bank | 96,191 | $1,940 萬 | 0.17% | +1,195+1.3% | 加碼 |
| Deprince Race & Zollo Inc | 96,912 | $1,954 萬 | 0.41% | −18,453−16.0% | 減碼 |
| Washington Trust Co | 97,726 | $1,971 萬 | 0.76% | −1,755−1.8% | 減碼 |
| Fifth Third Bancorp | 98,912 | $1,995 萬 | 0.08% | +547+0.6% | 加碼 |
| Telemark Asset Management, LLC | 100,000 | $2,017 萬 | 2.64% | +50,000+100.0% | 加碼 |
| Zevin Asset Management LLC | 100,073 | $2,018 萬 | 3.20% | −1,607−1.6% | 減碼 |
| QRG Capital Management, Inc. | 100,305 | $2,023 萬 | 0.21% | −7,500−7.0% | 減碼 |
| Janney Montgomery Scott LLC | 101,644 | $2,050 萬 | 0.06% | −4,140−3.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 101,840 | $2,054 萬 | 0.18% | +9,708+10.5% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 101,996 | $2,057 萬 | 0.21% | +33,365+48.6% | 加碼 |
| Quantinno Capital Management LP | 102,505 | $2,067 萬 | 0.13% | −2,691−2.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 104,195 | $2,101 萬 | 0.13% | +30,273+41.0% | 加碼 |
| Smith, Salley & Associates | 104,318 | $2,104 萬 | 1.38% | +1,188+1.2% | 加碼 |
| DnB Asset Management AS | 104,698 | $2,111 萬 | 0.10% | −20,238−16.2% | 減碼 |
| LMR Partners LLP | 106,000 | $2,138 萬 | 0.43% | +71,000+202.9% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 106,200 | $2,142 萬 | 0.38% | +106,200 | 新進 |
| Retirement Systems of Alabama | 106,608 | $2,150 萬 | 0.08% | −887−0.8% | 減碼 |
| Forsta Ap-Fonden | 107,300 | $2,164 萬 | 0.16% | −2,600−2.4% | 減碼 |
| Congress Wealth Management LLC | 107,309 | $2,165 萬 | 0.26% | +7,801+7.8% | 加碼 |
| Mediolanum International Funds Ltd | 107,449 | $2,166 萬 | 0.30% | +96,767+905.9% | 加碼 |
| NorthCrest Asset Manangement, LLC | 109,322 | $2,205 萬 | 0.67% | +2,121+2.0% | 加碼 |
| Bryn Mawr Trust Co | 109,466 | $2,208 萬 | 0.41% | −3,117−2.8% | 減碼 |
| North Star Asset Management Inc | 113,020 | $2,279 萬 | 1.04% | +501+0.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 113,452 | $2,288 萬 | 0.14% | +7,884+7.5% | 加碼 |
| Czech National Bank | 113,950 | $2,298 萬 | 0.21% | +6,300+5.9% | 加碼 |
| Formuepleje A/S | 114,797 | $2,315 萬 | 1.32% | −10,331−8.3% | 減碼 |
| RMB Capital Management, LLC | 115,459 | $2,328 萬 | 0.57% | +5,904+5.4% | 加碼 |
| Daiwa Securities Group Inc. | 116,097 | $2,341 萬 | 0.10% | +5,094+4.6% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 117,378 | $2,367 萬 | 0.46% | −1,267−1.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 118,519 | $2,390 萬 | 0.07% | +2,302+2.0% | 加碼 |
| Waycross Partners, LLC | 121,302 | $2,446 萬 | 2.74% | +24,041+24.7% | 加碼 |
| Lido Advisors, LLC | 121,660 | $2,454 萬 | 0.14% | +12,949+11.9% | 加碼 |
| Destination Wealth Management | 122,724 | $2,475 萬 | 0.78% | +1,190+1.0% | 加碼 |
| Dudley & Shanley, Inc. | 122,756 | $2,476 萬 | 3.90% | +100+0.1% | 加碼 |
| Mirae Asset Securities (USA) Inc. | 125,509 | $2,531 萬 | 1.09% | +125,509 | 新進 |