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 |
|---|---|---|---|---|---|
| Bartlett & Co. Wealth Management LLC | 330,085 | $6,657 萬 | 0.98% | −15,002−4.3% | 減碼 |
| Ci Investments Inc. | 331,270 | $6,681 萬 | 0.28% | −95,250−22.3% | 減碼 |
| SEI Investments Co | 335,071 | $6,758 萬 | 0.09% | +23,416+7.5% | 加碼 |
| Bradley Foster & Sargent Inc | 335,699 | $6,770 萬 | 1.16% | +14,292+4.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 344,214 | $6,942 萬 | 0.13% | −65,023−15.9% | 減碼 |
| Credit Agricole S A | 344,321 | $6,944 萬 | 0.26% | −25,008−6.8% | 減碼 |
| Squarepoint Ops LLC | 346,768 | $6,993 萬 | 0.17% | −272,147−44.0% | 減碼 |
| Korea Investment CORP | 347,687 | $7,012 萬 | 0.17% | +2,691+0.8% | 加碼 |
| Los Angeles Capital Management LLC | 355,710 | $7,174 萬 | 0.32% | +301,718+558.8% | 加碼 |
| Russell Investments Group, Ltd. | 356,359 | $7,186 萬 | 0.10% | −77,337−17.8% | 減碼 |
| Robeco Schweiz AG | 364,931 | $7,360 萬 | 1.81% | −8,844−2.4% | 減碼 |
| New York State Teachers Retirement System | 380,819 | $7,680 萬 | 0.18% | −14,420−3.6% | 減碼 |
| Central Securities Corp | 390,000 | $7,865 萬 | 7.48% | −10,000−2.5% | 減碼 |
| Epoch Investment Partners, Inc. | 394,640 | $7,959 萬 | 0.41% | −128,343−24.5% | 減碼 |
| Meritage Group LP | 400,645 | $8,080 萬 | 2.22% | −219,799−35.4% | 減碼 |
| M&T Bank Corp | 404,741 | $8,162 萬 | 0.30% | −28,171−6.5% | 減碼 |
| Impax Asset Management Group plc | 410,189 | $8,189 萬 | 0.49% | −906,766−68.9% | 減碼 |
| Bristol John W & Co Inc | 406,930 | $8,207 萬 | 1.40% | −8,385−2.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 417,110 | $8,324 萬 | 0.34% | +5,038+1.2% | 加碼 |
| Riverbridge Partners LLC | 413,531 | $8,340 萬 | 1.34% | −5,371−1.3% | 減碼 |
| TD Asset Management Inc | 423,009 | $8,531 萬 | 0.08% | −65,252−13.4% | 減碼 |
| Causeway Capital Management LLC | 424,025 | $8,551 萬 | 1.79% | +57,467+15.7% | 加碼 |
| Johnson Investment Counsel Inc | 424,367 | $8,558 萬 | 0.83% | −2,617−0.6% | 減碼 |
| Schroder Investment Management Group | 426,387 | $8,599 萬 | 0.09% | −32,959−7.2% | 減碼 |
| Assenagon Asset Management S.A. | 427,725 | $8,626 萬 | 0.15% | +291,155+213.2% | 加碼 |
| Flossbach Von Storch AG | 440,197 | $8,877 萬 | 0.38% | −31,662−6.7% | 減碼 |
| Cincinnati Financial Corp | 445,870 | $8,992 萬 | 2.01% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 447,352 | $9,021 萬 | 0.19% | +15,848+3.7% | 加碼 |
| Rockefeller Capital Management L.P. | 454,332 | $9,163 萬 | 0.23% | +22,613+5.2% | 加碼 |
| Davenport & Co LLC | 458,677 | $9,249 萬 | 0.55% | +111,905+32.3% | 加碼 |
| Oaktop Capital Management II, L.P. | 466,196 | $9,402 萬 | 12.52% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 467,969 | $9,438 萬 | 0.18% | +14,116+3.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 472,540 | $9,530 萬 | 0.19% | +1,980+0.4% | 加碼 |
| Fenimore Asset Management Inc | 479,034 | $9,661 萬 | 2.05% | +3,555+0.7% | 加碼 |
| US Bancorp | 481,921 | $9,719 萬 | 0.13% | −17,046−3.4% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 482,075 | $9,722 萬 | 0.19% | −124,935−20.6% | 減碼 |
| Worldquant Millennium Advisors LLC | 485,923 | $9,800 萬 | 0.62% | +48,862+11.2% | 加碼 |
| Huntington National Bank | 491,346 | $9,909 萬 | 0.72% | +13,663+2.9% | 加碼 |
| Boston Partners | 510,000 | $1.03 億 | 0.12% | −2,302−0.4% | 減碼 |
| Victory Capital Management Inc | 510,017 | $1.03 億 | 0.11% | −5,420−1.1% | 減碼 |
| Great West Life Assurance Co | 515,411 | $1.04 億 | 0.18% | +2,300+0.4% | 加碼 |
| Artisan Partners Limited Partnership | 517,928 | $1.04 億 | 0.17% | +203,033+64.5% | 加碼 |
| Madison Asset Management, LLC | 521,033 | $1.05 億 | 1.17% | −3,631−0.7% | 減碼 |
| LPL Financial LLC | 528,072 | $1.06 億 | 0.04% | +52,416+11.0% | 加碼 |
| Kempen Capital Management N.V. | 536,843 | $1.08 億 | 1.13% | +258,639+93.0% | 加碼 |
| Royal London Asset Management Ltd | 539,475 | $1.09 億 | 0.26% | +45,462+9.2% | 加碼 |
| Hudson Bay Capital Management LP | 539,719 | $1.09 億 | 0.69% | +539,719 | 新進 |
| Sterling Capital Management LLC | 551,000 | $1.11 億 | 1.72% | −24,979−4.3% | 減碼 |
| Bank of Montreal | 553,001 | $1.12 億 | 0.06% | −364,763−39.7% | 減碼 |
| Principal Financial Group Inc | 561,836 | $1.13 億 | 0.06% | −74,119−11.7% | 減碼 |
| Cincinnati Insurance Co | 564,614 | $1.14 億 | 1.99% | 00.0% | 不變 |
| Brown Advisory Inc | 565,310 | $1.14 億 | 0.16% | −15,482−2.7% | 減碼 |
| Holocene Advisors, LP | 570,756 | $1.15 億 | 0.34% | +55,939+10.9% | 加碼 |
| Baillie Gifford & Co | 583,320 | $1.18 億 | 0.10% | −2,457,946−80.8% | 減碼 |
| Citadel Advisors LLC | 586,913 | $1.18 億 | 0.12% | −183,491−23.8% | 減碼 |
| Fiera Capital Corp | 597,895 | $1.21 億 | 0.44% | −118,038−16.5% | 減碼 |
| Jennison Associates LLC | 598,137 | $1.21 億 | 0.08% | −1,898,941−76.0% | 減碼 |
| Agf Management Ltd | 601,176 | $1.21 億 | 0.64% | +101,493+20.3% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 629,428 | $1.27 億 | 0.41% | +51,456+8.9% | 加碼 |
| Confluence Investment Management LLC | 629,623 | $1.27 億 | 1.83% | −14,364−2.2% | 減碼 |
| Aviva PLC | 650,707 | $1.31 億 | 0.32% | +50,381+8.4% | 加碼 |
| Comgest Global Investors S.A.S. | 651,790 | $1.31 億 | 2.35% | −289,840−30.8% | 減碼 |
| Canoe Financial LP | 656,496 | $1.32 億 | 2.12% | +57,205+9.5% | 加碼 |
| Findlay Park Partners LLP | 675,718 | $1.36 億 | 1.40% | +189,000+38.8% | 加碼 |
| Millennium Management LLC | 724,050 | $1.46 億 | 0.14% | +160,165+28.4% | 加碼 |
| Voya Investment Management LLC | 745,251 | $1.50 億 | 0.17% | +506,314+211.9% | 加碼 |
| New York State Common Retirement Fund | 750,309 | $1.51 億 | 0.22% | +1,751+0.2% | 加碼 |
| StonePine Asset Management Inc. | 760,999 | $1.53 億 | 1.16% | +69,761+10.1% | 加碼 |
| CI Private Wealth, LLC | 769,666 | $1.55 億 | 0.25% | −196,864−20.4% | 減碼 |
| California State Teachers Retirement System | 786,426 | $1.59 億 | 0.20% | −5,330−0.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 796,824 | $1.61 億 | 0.31% | +555,065+229.6% | 加碼 |
| Standard Life Aberdeen plc | 826,715 | $1.64 億 | 0.32% | +232,296+39.1% | 加碼 |
| Lord, Abbett & Co. LLC | 814,552 | $1.64 億 | 0.59% | +20,098+2.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 822,354 | $1.66 億 | 0.20% | +367,844+80.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,008,048 | $1.67 億 | 0.35% | −6,718−0.7% | 減碼 |
| ProShare Advisors LLC | 831,238 | $1.68 億 | 0.38% | +71,425+9.4% | 加碼 |
| Stifel Financial Corp | 898,737 | $1.81 億 | 0.19% | +94,853+11.8% | 加碼 |
| Prudential Financial Inc | 900,728 | $1.82 億 | 0.26% | +631,328+234.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 930,104 | $1.88 億 | 0.17% | +99,572+12.0% | 加碼 |
| Natixis Advisors, L.P. | 938,713 | $1.89 億 | 0.35% | +147,072+18.6% | 加碼 |
| Timucuan Asset Management Inc | 945,479 | $1.91 億 | 5.93% | +9,056+1.0% | 加碼 |
| Rhumbline Advisers | 950,429 | $1.92 億 | 0.18% | +8,049+0.9% | 加碼 |
| Qube Research & Technologies Ltd | 969,655 | $1.96 億 | 0.30% | +969,655 | 新進 |
| DekaBank Deutsche Girozentrale | 1,006,430 | $2.00 億 | 0.39% | +7,187+0.7% | 加碼 |
| Alliancebernstein L.P. | 996,866 | $2.01 億 | 0.07% | +93,033+10.3% | 加碼 |
| Truist Financial Corp | 1,028,282 | $2.07 億 | 0.33% | −460,880−30.9% | 減碼 |
| HSBC Holdings PLC | 1,032,739 | $2.07 億 | 0.14% | −29,045−2.7% | 減碼 |
| Janus Henderson Group PLC | 1,040,251 | $2.10 億 | 0.11% | −1,251−0.1% | 減碼 |
| National Pension Service | 1,102,764 | $2.22 億 | 0.21% | +63,289+6.1% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 1,167,671 | $2.35 億 | 2.09% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 1,196,224 | $2.41 億 | 0.23% | +192,098+19.1% | 加碼 |
| Rafferty Asset Management, LLC | 1,221,792 | $2.46 億 | 1.05% | −286,605−19.0% | 減碼 |
| Ako Capital LLP | 1,243,847 | $2.51 億 | 3.25% | +76,623+6.6% | 加碼 |
| National Bank of Canada | 1,265,440 | $2.55 億 | 0.30% | +435,881+52.5% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 1,306,400 | $2.63 億 | 1.48% | 00.0% | 不變 |
| Farallon Capital Management, L.L.C. | 1,327,000 | $2.68 億 | 1.44% | +169,800+14.7% | 加碼 |
| Swiss National Bank | 1,399,175 | $2.82 億 | 0.20% | −3,400−0.2% | 減碼 |
| Ensign Peak Advisors, Inc | 1,407,930 | $2.84 億 | 0.54% | −126,724−8.3% | 減碼 |
| First Trust Advisors LP | 1,423,236 | $2.87 億 | 0.25% | +56,153+4.1% | 加碼 |
| Macquarie Group Ltd | 1,460,720 | $2.95 億 | 0.37% | −431,621−22.8% | 減碼 |