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 |
|---|---|---|---|---|---|
| Pictet Asset Management Holding SA | 1,495,021 | $3.02 億 | 0.33% | +115,854+8.4% | 加碼 |
| California Public Employees Retirement System | 1,547,105 | $3.12 億 | 0.22% | −27,148−1.7% | 減碼 |
| Deutsche Bank AG | 1,563,591 | $3.15 億 | 0.13% | −595,323−27.6% | 減碼 |
| Citigroup Inc | 1,593,334 | $3.21 億 | 0.24% | −69,491−4.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,670,391 | $3.37 億 | 0.24% | +14,546+0.9% | 加碼 |
| Envestnet Asset Management Inc | 1,672,407 | $3.37 億 | 0.11% | −218,787−11.6% | 減碼 |
| Point72 Asset Management, L.P. | 1,680,389 | $3.39 億 | 0.95% | +1,380,695+460.7% | 加碼 |
| Nuveen, LLC | 1,745,144 | $3.52 億 | 0.11% | +1,745,144 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,863,076 | $3.76 億 | 0.44% | +1,777,846+2,085.9% | 加碼 |
| Royal Bank of Canada | 2,058,501 | $4.15 億 | 0.09% | −470,722−18.6% | 減碼 |
| First Pacific Advisors, LP | 2,105,456 | $4.25 億 | 6.81% | −5,311−0.3% | 減碼 |
| Cantillon Capital Management LLC | 2,239,461 | $4.52 億 | 2.92% | −69,817−3.0% | 減碼 |
| Generation Investment Management LLP | 2,269,857 | $4.58 億 | 2.76% | −229,307−9.2% | 減碼 |
| Alkeon Capital Management LLC | 2,313,833 | $4.67 億 | 2.76% | −1,404−0.1% | 減碼 |
| Barclays PLC | 2,529,820 | $5.10 億 | 0.23% | +17,126+0.7% | 加碼 |
| Capital International Investors | 2,608,219 | $5.26 億 | 0.10% | −579,887−18.2% | 減碼 |
| Dimensional Fund Advisors LP | 2,676,472 | $5.40 億 | 0.13% | −2,360−0.1% | 減碼 |
| Goldman Sachs Group Inc | 2,807,486 | $5.66 億 | 0.11% | −3,009−0.1% | 減碼 |
| First Eagle Investment Management, LLC | 2,854,306 | $5.76 億 | 1.21% | −2,247−0.1% | 減碼 |
| Charles Schwab Investment Management Inc | 2,859,540 | $5.77 億 | 0.11% | +57,075+2.0% | 加碼 |
| Lazard Asset Management LLC | 2,925,061 | $5.90 億 | 0.91% | −100,699−3.3% | 減碼 |
| Neuberger Berman Group LLC | 3,055,357 | $6.16 億 | 0.52% | −239,307−7.3% | 減碼 |
| Bank of New York Mellon Corp | 3,209,632 | $6.47 億 | 0.13% | −94,165−2.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 3,245,762 | $6.55 億 | 0.62% | −469,551−12.6% | 減碼 |
| UBS Asset Management Americas Inc | 3,397,181 | $6.85 億 | 0.18% | +63,566+1.9% | 加碼 |
| Primecap Management Co | 3,477,645 | $7.01 億 | 0.58% | −45,740−1.3% | 減碼 |
| Amundi | 3,892,848 | $7.08 億 | 0.26% | +880,636+29.2% | 加碼 |
| Legal & General Group Plc | 3,598,011 | $7.26 億 | 0.20% | +27,519+0.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 3,802,636 | $7.67 億 | 0.59% | +1,722,139+82.8% | 加碼 |
| Raymond James Financial Inc | 3,935,224 | $7.94 億 | 0.30% | +12,666+0.3% | 加碼 |
| UBS Group AG | 4,156,397 | $8.38 億 | 0.19% | −246,814−5.6% | 減碼 |
| American Century Companies Inc | 4,257,840 | $8.59 億 | 0.53% | −48,097−1.1% | 減碼 |
| Van Eck Associates Corp | 4,936,693 | $9.96 億 | 1.29% | −44,782−0.9% | 減碼 |
| Northern Trust Corp | 5,439,186 | $11.0 億 | 0.16% | −81,976−1.5% | 減碼 |
| Bank of America Corp | 5,823,673 | $11.7 億 | 0.10% | +232,189+4.2% | 加碼 |
| Ameriprise Financial Inc | 5,951,565 | $12.0 億 | 0.32% | −168,595−2.8% | 減碼 |
| Franklin Resources Inc | 6,699,694 | $13.5 億 | 0.39% | −805,028−10.7% | 減碼 |
| FMR LLC | 7,981,595 | $16.1 億 | 0.10% | +531,577+7.1% | 加碼 |
| Invesco Ltd. | 8,055,774 | $16.2 億 | 0.31% | −1,245,025−13.4% | 減碼 |
| Norges Bank | 8,235,585 | $16.6 億 | 0.23% | −29,302−0.4% | 減碼 |
| Wells Fargo & Company | 8,861,491 | $17.9 億 | 0.43% | −21,145−0.2% | 減碼 |
| Morgan Stanley | 9,544,873 | $19.2 億 | 0.14% | +287,597+3.1% | 加碼 |
| Massachusetts Financial Services Co | 10,233,477 | $20.6 億 | 0.69% | −1,290,779−11.2% | 減碼 |
| Geode Capital Management, LLC | 11,054,235 | $22.2 億 | 0.17% | +442,052+4.2% | 加碼 |
| Price T Rowe Associates Inc | 11,425,084 | $23.0 億 | 0.28% | +2,407,460+26.7% | 加碼 |
| State Street Corp | 22,810,749 | $46.0 億 | 0.19% | −62,944−0.3% | 減碼 |
| JPMorgan Chase & Co | 23,341,085 | $47.1 億 | 0.36% | −1,772,930−7.1% | 減碼 |
| BlackRock, Inc. | 39,385,611 | $79.4 億 | 0.17% | +732,953+1.9% | 加碼 |
| Vanguard Group Inc | 49,465,370 | $99.8 億 | 0.18% | +359,841+0.7% | 加碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −412−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −230,000−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Meridiem Capital Partners LP | 0 | $0 | 0.00% | −108,227−100.0% | 清倉 |
| Oddo BHF Asset Management SAS | 0 | $0 | 0.00% | −57,219−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −49,287−100.0% | 清倉 |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −48,064−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −21,470−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −19,360−100.0% | 清倉 |
| Old National Bancorp | 0 | $0 | 0.00% | −14,607−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −14,270−100.0% | 清倉 |
| Broadleaf Partners, LLC | 0 | $0 | 0.00% | −13,869−100.0% | 清倉 |
| Totem Point Management, LLC | 0 | $0 | 0.00% | −12,847−100.0% | 清倉 |
| Private Advisory Group LLC | 0 | $0 | 0.00% | −12,797−100.0% | 清倉 |
| Sandler Capital Management | 0 | $0 | 0.00% | −12,093−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −11,145−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| Gray Foundation | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| F/M Investments LLC | 0 | $0 | 0.00% | −7,972−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −7,475−100.0% | 清倉 |
| Royal Fund Management, LLC | 0 | $0 | 0.00% | −6,900−100.0% | 清倉 |
| Applied Finance Capital Management, LLC | 0 | $0 | 0.00% | −5,555−100.0% | 清倉 |
| First Hawaiian Bank | 0 | $0 | 0.00% | −5,143−100.0% | 清倉 |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −5,005−100.0% | 清倉 |
| Potomac Fund Management Inc | 0 | $0 | 0.00% | −5,003−100.0% | 清倉 |
| Trustmark National Bank Trust Department | 0 | $0 | 0.00% | −4,810−100.0% | 清倉 |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −4,375−100.0% | 清倉 |
| Moran Wealth Management, LLC | 0 | $0 | 0.00% | −4,135−100.0% | 清倉 |
| Twin Capital Management Inc | 0 | $0 | 0.00% | −3,850−100.0% | 清倉 |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −3,548−100.0% | 清倉 |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | $0 | 0.00% | −3,417−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −3,024−100.0% | 清倉 |
| Waldron Private Wealth LLC | 0 | $0 | 0.00% | −2,756−100.0% | 清倉 |
| Compton Wealth Advisory Group, LLC | 0 | $0 | 0.00% | −2,639−100.0% | 清倉 |
| BayBridge Capital Group, LLC | 0 | $0 | 0.00% | −2,582−100.0% | 清倉 |
| Sienna Gestion | 0 | $0 | 0.00% | −2,261−100.0% | 清倉 |
| ASB Consultores, LLC | 0 | $0 | 0.00% | −2,256−100.0% | 清倉 |
| LSV Asset Management | 0 | $0 | 0.00% | −2,200−100.0% | 清倉 |
| Sentry Investment Management LLC | 0 | $0 | 0.00% | −2,065−100.0% | 清倉 |
| Tyche Wealth Partners LLC | 0 | $0 | 0.00% | −2,033−100.0% | 清倉 |
| Morningstar Investment Management LLC | 0 | $0 | 0.00% | −1,788−100.0% | 清倉 |
| Stokes Family Office, LLC | 0 | $0 | 0.00% | −1,671−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −1,567−100.0% | 清倉 |
| Mission Creek Capital Partners, Inc. | 0 | $0 | 0.00% | −1,492−100.0% | 清倉 |
| Symphony Financial, Ltd. Co. | 0 | $0 | 0.00% | −1,423−100.0% | 清倉 |
| BCJ Capital Management, LLC | 0 | $0 | 0.00% | −1,427−100.0% | 清倉 |
| Greenwood Gearhart Inc | 0 | $0 | 0.00% | −1,420−100.0% | 清倉 |
| Main Street Financial Solutions, LLC | 0 | $0 | 0.00% | −1,414−100.0% | 清倉 |
| Tolleson Wealth Management, Inc. | 0 | $0 | 0.00% | −1,398−100.0% | 清倉 |
| Family Wealth Group, LLC | 0 | $0 | 0.00% | −1,394−100.0% | 清倉 |
| Parsons Capital Management Inc | 0 | $0 | 0.00% | −1,374−100.0% | 清倉 |