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 |
|---|---|---|---|---|---|
| Birch Hill Investment Advisors LLC | 127,158 | $2,564 萬 | 1.22% | +105,505+487.3% | 加碼 |
| Jones Financial Companies LLLP | 128,299 | $2,586 萬 | 0.02% | +23,391+22.3% | 加碼 |
| MetLife Investment Management | 128,845 | $2,598 萬 | 0.14% | −2,550−1.9% | 減碼 |
| ExodusPoint Capital Management, LP | 128,897 | $2,600 萬 | 0.34% | +105,749+456.8% | 加碼 |
| Campbell Newman Asset Management Inc | 128,955 | $2,601 萬 | 2.21% | −70,487−35.3% | 減碼 |
| Gateway Investment Advisers LLC | 131,549 | $2,653 萬 | 0.30% | −331−0.3% | 減碼 |
| FIL Ltd | 133,544 | $2,693 萬 | 0.03% | −79,187−37.2% | 減碼 |
| Capital Group Private Client Services, Inc. | 133,549 | $2,693 萬 | 0.26% | −83,356−38.4% | 減碼 |
| State of Michigan Retirement System | 134,555 | $2,714 萬 | 0.16% | −200−0.1% | 減碼 |
| Mariner, LLC | 134,702 | $2,717 萬 | 0.05% | +3,716+2.8% | 加碼 |
| Creative Planning | 135,308 | $2,729 萬 | 0.03% | +15,446+12.9% | 加碼 |
| Pensioenfonds Rail & Ov | 137,015 | $2,763 萬 | 1.91% | −169,267−55.3% | 減碼 |
| Natixis | 139,325 | $2,778 萬 | 0.16% | +91,220+189.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 139,464 | $2,813 萬 | 0.14% | +16,514+13.4% | 加碼 |
| Point72 Hong Kong Ltd | 140,500 | $2,833 萬 | 2.02% | +140,500 | 新進 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 141,000 | $2,844 萬 | 1.51% | 00.0% | 不變 |
| Comerica Bank | 142,681 | $2,877 萬 | 0.12% | −5,237−3.5% | 減碼 |
| Arizona State Retirement System | 145,485 | $2,934 萬 | 0.19% | +2,096+1.5% | 加碼 |
| AXA S.A. | 146,342 | $2,951 萬 | 0.10% | +52,734+56.3% | 加碼 |
| Spears Abacus Advisors LLC | 148,263 | $2,990 萬 | 0.64% | −123,368−45.4% | 減碼 |
| Cresset Asset Management, LLC | 148,680 | $2,998 萬 | 0.15% | +28,287+23.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 150,692 | $3,039 萬 | 0.15% | −8,198−5.2% | 減碼 |
| Corebridge Financial, Inc. | 152,240 | $3,070 萬 | 0.18% | −5,281−3.4% | 減碼 |
| Absher Wealth Management, LLC | 154,233 | $3,110 萬 | 4.08% | +10,727+7.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 155,865 | $3,143 萬 | 0.02% | +523+0.3% | 加碼 |
| Mar Vista Investment Partners LLC | 156,354 | $3,153 萬 | 2.59% | −27,484−15.0% | 減碼 |
| Conning Inc. | 156,768 | $3,162 萬 | 1.11% | −14,877−8.7% | 減碼 |
| Resona Asset Management Co.,Ltd. | 158,577 | $3,198 萬 | 0.18% | +11,304+7.7% | 加碼 |
| Osterweis Capital Management Inc | 160,141 | $3,230 萬 | 1.59% | +33,450+26.4% | 加碼 |
| Verition Fund Management LLC | 160,271 | $3,232 萬 | 0.19% | +58,380+57.3% | 加碼 |
| Glenview Trust Co | 160,492 | $3,237 萬 | 0.63% | +1,567+1.0% | 加碼 |
| Woodline Partners LP | 161,551 | $3,258 萬 | 0.21% | +161,551 | 新進 |
| State of Tennessee, Treasury Department | 161,602 | $3,259 萬 | 0.13% | −3,823−2.3% | 減碼 |
| Nissay Asset Management Corp | 163,029 | $3,288 萬 | 0.21% | −26,204−13.8% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 163,801 | $3,303 萬 | 0.20% | −3,370−2.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 166,050 | $3,349 萬 | 0.15% | −13,881−7.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 170,649 | $3,399 萬 | 0.06% | −172,235−50.2% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 168,787 | $3,404 萬 | 1.59% | −19,961−10.6% | 減碼 |
| Aristotle Atlantic Partners, LLC | 169,785 | $3,424 萬 | 1.16% | +83,718+97.3% | 加碼 |
| British Columbia Investment Management Corp | 169,875 | $3,426 萬 | 0.21% | +74,798+78.7% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 171,340 | $3,455 萬 | 1.27% | −435−0.3% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 190,874 | $3,495 萬 | 0.34% | +6,567+3.6% | 加碼 |
| Marshall Wace, LLP | 178,605 | $3,602 萬 | 0.05% | −61,395−25.6% | 減碼 |
| Nisa Investment Advisors, LLC | 178,861 | $3,607 萬 | 0.18% | −26,036−12.7% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 181,793 | $3,666 萬 | 0.28% | −14,200−7.2% | 減碼 |
| CIBC Asset Management Inc | 184,038 | $3,711 萬 | 0.12% | +811+0.4% | 加碼 |
| Teacher Retirement System of Texas | 185,393 | $3,739 萬 | 0.16% | −39,751−17.7% | 減碼 |
| Guggenheim Capital LLC | 187,848 | $3,788 萬 | 0.36% | −29,338−13.5% | 減碼 |
| Zurich Insurance Group Ltd | 190,351 | $3,839 萬 | 0.31% | +39,393+26.1% | 加碼 |
| Swiss Life Asset Management Ltd | 192,908 | $3,890 萬 | 0.28% | +4,486+2.4% | 加碼 |
| Hemenway Trust Co LLC | 193,215 | $3,897 萬 | 3.17% | +7,247+3.9% | 加碼 |
| Calamos Advisors LLC | 194,787 | $3,928 萬 | 0.19% | +34,417+21.5% | 加碼 |
| KBC Group NV | 195,718 | $3,947 萬 | 0.12% | −14,303−6.8% | 減碼 |
| Eastern Bank | 196,677 | $3,966 萬 | 0.78% | +11,101+6.0% | 加碼 |
| Lansdowne Partners (UK) LLP | 196,829 | $3,969 萬 | 5.62% | −83,631−29.8% | 減碼 |
| Park National Corp | 197,830 | $3,990 萬 | 1.47% | −6,835−3.3% | 減碼 |
| Dundas Partners LLP | 197,970 | $3,992 萬 | 2.94% | 00.0% | 不變 |
| Wilkinson Global Asset Management LLC | 199,223 | $4,018 萬 | 2.51% | −208−0.1% | 減碼 |
| 3G Capital Partners LP | 200,000 | $4,033 萬 | 11.58% | +65,000+48.1% | 加碼 |
| Nomura Asset Management Co Ltd | 204,797 | $4,130 萬 | 0.13% | −41,833−17.0% | 減碼 |
| KLP Kapitalforvaltning AS | 205,321 | $4,141 萬 | 0.20% | +6,100+3.1% | 加碼 |
| Public Employees Retirement System of Ohio | 206,442 | $4,163 萬 | 0.15% | −6,367−3.0% | 減碼 |
| ING Groep NV | 206,680 | $4,168 萬 | 0.29% | +41,142+24.9% | 加碼 |
| Capitolis Liquid Global Markets LLC | 210,000 | $4,235 萬 | 0.37% | +139,600+198.3% | 加碼 |
| Ironvine Capital Partners, LLC | 211,373 | $4,263 萬 | 4.63% | −12,339−5.5% | 減碼 |
| Asset Management One Co.,Ltd. | 212,272 | $4,281 萬 | 0.15% | +15,178+7.7% | 加碼 |
| Tredje AP-fonden | 214,520 | $4,326 萬 | 0.40% | −64,559−23.1% | 減碼 |
| Danske Bank A/S | 221,521 | $4,467 萬 | 0.14% | −37,878−14.6% | 減碼 |
| Investment Management Corp of Ontario | 223,211 | $4,501 萬 | 0.92% | −6,306−2.7% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 228,000 | $4,598 萬 | 0.10% | +228,000 | 新進 |
| Handelsbanken Fonder AB | 234,736 | $4,734 萬 | 0.20% | −4,753−2.0% | 減碼 |
| Susquehanna International Group, LLP | 236,320 | $4,766 萬 | 0.08% | −19,870−7.8% | 減碼 |
| STRS Ohio | 243,977 | $4,920 萬 | 0.21% | −2,209−0.9% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 245,806 | $4,963 萬 | 0.53% | +41,827+20.5% | 加碼 |
| Mackenzie Financial Corp | 248,154 | $5,005 萬 | 0.07% | −493,745−66.6% | 減碼 |
| Snyder Capital Management L P | 249,813 | $5,038 萬 | 1.10% | −23,483−8.6% | 減碼 |
| APG Asset Management N.V. | 271,200 | $5,063 萬 | 0.16% | +1,300+0.5% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 258,331 | $5,210 萬 | 2.91% | −2,323−0.9% | 減碼 |
| Fort Washington Investment Advisors Inc | 259,678 | $5,237 萬 | 0.32% | −3,689−1.4% | 減碼 |
| Grandfield & Dodd, LLC | 259,977 | $5,243 萬 | 3.25% | −345−0.1% | 減碼 |
| Cerity Partners LLC | 260,460 | $5,253 萬 | 0.11% | +12,537+5.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 260,705 | $5,258 萬 | 0.17% | −338−0.1% | 減碼 |
| Treasurer of the State of North Carolina | 265,284 | $5,350 萬 | 0.21% | +4,115+1.6% | 加碼 |
| Manchester Global Management (UK) Ltd | 267,524 | $5,395 萬 | 8.06% | +19,000+7.6% | 加碼 |
| Toronto Dominion Bank | 273,530 | $5,516 萬 | 0.14% | −9,061−3.2% | 減碼 |
| UniSuper Management Pty Ltd | 273,869 | $5,523 萬 | 0.41% | +1,900+0.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 274,501 | $5,536 萬 | 0.11% | −1,103−0.4% | 減碼 |
| Bank of Nova Scotia | 274,777 | $5,542 萬 | 0.12% | −262,846−48.9% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 274,828 | $5,542 萬 | 1.31% | +46,779+20.5% | 加碼 |
| Boston Trust Walden Corp | 278,421 | $5,615 萬 | 0.41% | −25,888−8.5% | 減碼 |
| Capital Research Global Investors | 283,558 | $5,719 萬 | 0.01% | +115,043+68.3% | 加碼 |
| Anchor Capital Advisors LLC | 285,349 | $5,755 萬 | 1.72% | −6,322−2.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 286,368 | $5,775 萬 | 0.13% | −155,015−35.1% | 減碼 |
| State of Wisconsin Investment Board | 287,716 | $5,802 萬 | 0.15% | +12,947+4.7% | 加碼 |
| Jane Street Group, LLC | 295,195 | $5,953 萬 | 0.11% | +276,527+1,481.3% | 加碼 |
| Bahl & Gaynor Inc | 301,788 | $6,086 萬 | 0.31% | +9,786+3.4% | 加碼 |
| HighTower Advisors, LLC | 307,442 | $6,200 萬 | 0.08% | −12,872−4.0% | 減碼 |
| Commonwealth Equity Services, LLC | 311,640 | $6,285 萬 | 0.09% | +3,070+1.0% | 加碼 |
| Public Sector Pension Investment Board | 320,437 | $6,462 萬 | 0.28% | −161,882−33.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 322,049 | $6,495 萬 | 0.17% | −117,204−26.7% | 減碼 |