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、11 筆賣出;2026 年第 2 季末有 2,294 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 +56 家
- 持有股數
- 4.33 億
- 較 2024 年第 4 季 +212.6 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
- 117
- 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 | 2,294 | $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 | 1,845 | $1,052 億 |
| 2025 年第 2 季 | 1,786 | $1,056 億 |
| 2025 年第 1 季 | 1,749 | $871.8 億 |
| 2024 年第 4 季 | 1,722 | $929.7 億 |
| 2024 年第 3 季 | 1,669 | $1,003 億 |
| 2024 年第 2 季 | 1,667 | $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 |
|---|---|---|---|---|---|
| ICW Investment Advisors LLC | 2,114 | $42.6 萬 | 0.17% | +59+2.9% | 加碼 |
| L2 Asset Management, LLC | 2,119 | $42.7 萬 | 0.09% | +201+10.5% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 2,126 | $42.9 萬 | 0.05% | 00.0% | 不變 |
| Texas Capital Bancshares Inc | 2,129 | $42.9 萬 | 0.18% | −5−0.2% | 減碼 |
| SPC Financial, Inc. | 2,132 | $43.0 萬 | 0.04% | +1,002+88.7% | 加碼 |
| Mather Group, LLC. | 2,146 | $43.3 萬 | 0.01% | −556−20.6% | 減碼 |
| RFG Advisory, LLC | 2,151 | $43.4 萬 | 0.01% | +79+3.8% | 加碼 |
| Principle Wealth Partners LLC | 2,152 | $43.4 萬 | 0.03% | 00.0% | 不變 |
| Curbstone Financial Management Corp | 2,164 | $43.6 萬 | 0.09% | 00.0% | 不變 |
| Clark Asset Management, LLC | 2,164 | $43.6 萬 | 0.07% | +240+12.5% | 加碼 |
| Revolve Wealth Partners, LLC | 2,171 | $43.8 萬 | 0.06% | +20+0.9% | 加碼 |
| Asahi Life Asset Management Co., Ltd. | 2,185 | $44.1 萬 | 0.29% | +2,185 | 新進 |
| Jump Financial, LLC | 2,192 | $44.2 萬 | 0.01% | +304+16.1% | 加碼 |
| Moment Partners, LLC | 2,200 | $44.4 萬 | 0.09% | −23−1.0% | 減碼 |
| Mitchell McLeod Pugh & Williams Inc | 2,204 | $44.4 萬 | 0.09% | 00.0% | 不變 |
| Norden Group LLC | 2,206 | $44.5 萬 | 0.05% | −250−10.2% | 減碼 |
| Northwest Bancshares, Inc. | 2,210 | $44.6 萬 | 0.08% | 00.0% | 不變 |
| Sage Mountain Advisors LLC | 2,220 | $44.8 萬 | 0.03% | −394−15.1% | 減碼 |
| Drake & Associates, LLC | 2,221 | $44.8 萬 | 0.13% | +254+12.9% | 加碼 |
| Founders Financial Securities LLC | 2,319 | $44.9 萬 | 0.04% | −70−2.9% | 減碼 |
| Independent Financial Group, LLC | 2,240 | $45.2 萬 | 0.02% | −106−4.5% | 減碼 |
| Ledyard National Bank | 2,245 | $45.3 萬 | 0.04% | −94−4.0% | 減碼 |
| True North Advisors, LLC | 2,249 | $45.4 萬 | 0.08% | +76+3.5% | 加碼 |
| Bayforest Capital Ltd | 2,249 | $45.4 萬 | 0.20% | +1,905+553.8% | 加碼 |
| Michael B. Yongue | 2,250 | $45.4 萬 | 0.58% | −50−2.2% | 減碼 |
| Silver Oak Securities, Inc | 2,256 | $45.5 萬 | 0.04% | +267+13.4% | 加碼 |
| Rehmann Capital Advisory Group | 2,255 | $45.5 萬 | 0.03% | +43+1.9% | 加碼 |
| Ipsen Advisor Group LLC | 2,256 | $45.5 萬 | 0.39% | +116+5.4% | 加碼 |
| Solstein Capital, LLC | 2,261 | $45.6 萬 | 0.27% | 00.0% | 不變 |
| Athena Investment Management | 2,263 | $45.6 萬 | 0.28% | +34+1.5% | 加碼 |
| Moody Lynn & Lieberson, LLC | 2,269 | $45.8 萬 | 0.03% | −1,173−34.1% | 減碼 |
| MidWestOne Financial Group, Inc. | 2,269 | $45.8 萬 | 0.06% | +49+2.2% | 加碼 |
| Coign Capital Advisors LLC | 2,275 | $45.9 萬 | 0.35% | +2,275 | 新進 |
| Sigma Planning Corp | 2,296 | $46.3 萬 | 0.01% | −711−23.6% | 減碼 |
| GeoWealth Management, LLC | 2,299 | $46.4 萬 | 0.02% | −1,134−33.0% | 減碼 |
| Cornerstone Capital, Inc. | 2,301 | $46.4 萬 | 0.05% | −30−1.3% | 減碼 |
| Tranquilli Financial Advisor LLC | 2,301 | $46.4 萬 | 0.29% | +6+0.3% | 加碼 |
| SFMG, LLC | 2,301 | $46.4 萬 | 0.04% | +60+2.7% | 加碼 |
| Probity Advisors, Inc. | 2,333 | $47.1 萬 | 0.09% | −45−1.9% | 減碼 |
| O'Brien Wealth Partners LLC | 2,341 | $47.2 萬 | 0.09% | 00.0% | 不變 |
| PDS Planning, Inc | 2,342 | $47.2 萬 | 0.04% | +208+9.7% | 加碼 |
| Baker Avenue Asset Management, LP | 2,347 | $47.3 萬 | 0.01% | +144+6.5% | 加碼 |
| PFG Investments, LLC | 2,349 | $47.4 萬 | 0.03% | −239−9.2% | 減碼 |
| Bullock Wealth Management Group | 2,383 | $47.5 萬 | 0.27% | −560−19.0% | 減碼 |
| Wingate Wealth Advisors, Inc. | 2,362 | $47.6 萬 | 0.55% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 2,364 | $47.7 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,378 | $48.0 萬 | 0.01% | −91−3.7% | 減碼 |
| Spire Wealth Management | 2,384 | $48.1 萬 | 0.02% | +233+10.8% | 加碼 |
| Paragon Private Wealth Management, LLC | 2,392 | $48.2 萬 | 0.22% | +422+21.4% | 加碼 |
| Sit Investment Associates Inc | 2,421 | $48.8 萬 | 0.01% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 2,428 | $49.0 萬 | 0.03% | −295−10.8% | 減碼 |
| Haverford Trust Co | 2,429 | $49.0 萬 | 0.00% | +44+1.8% | 加碼 |
| Alta Advisers Ltd | 2,436 | $49.1 萬 | 0.21% | +800+48.9% | 加碼 |
| Van Hulzen Asset Management, LLC | 2,451 | $49.4 萬 | 0.05% | −324−11.7% | 減碼 |
| Hilltop Holdings Inc. | 2,461 | $49.6 萬 | 0.03% | −20−0.8% | 減碼 |
| Quotient Wealth Partners, LLC | 2,465 | $49.7 萬 | 0.02% | +250+11.3% | 加碼 |
| Voleon Capital Management LP | 2,470 | $49.8 萬 | 0.04% | −6,948−73.8% | 減碼 |
| Cornerstone Wealth Management, LLC | 2,482 | $50.1 萬 | 0.03% | −6−0.2% | 減碼 |
| Anchor Investment Management, LLC | 2,485 | $50.1 萬 | 0.05% | 00.0% | 不變 |
| Robertson Stephens Wealth Management, LLC | 2,511 | $50.6 萬 | 0.02% | +920+57.8% | 加碼 |
| Scotia Capital Inc. | 2,522 | $50.9 萬 | 0.00% | +72+2.9% | 加碼 |
| Foundations Investment Advisors, LLC | 2,523 | $50.9 萬 | 0.01% | −34−1.3% | 減碼 |
| Stablepoint Partners, LLC | 2,542 | $51.3 萬 | 0.09% | −8−0.3% | 減碼 |
| Personal Cfo Solutions, LLC | 2,548 | $51.4 萬 | 0.10% | +77+3.1% | 加碼 |
| Wellington Shields Capital Management, LLC | 2,550 | $51.4 萬 | 0.09% | 00.0% | 不變 |
| FourThought Financial Partners, LLC | 2,559 | $51.6 萬 | 0.05% | −240−8.6% | 減碼 |
| Hurlow Wealth Management Group, Inc. | 2,561 | $51.6 萬 | 0.16% | 00.0% | 不變 |
| Portland Global Advisors LLC | 2,565 | $51.7 萬 | 0.07% | −1,449−36.1% | 減碼 |
| Plimoth Trust Co LLC | 2,576 | $52.0 萬 | 0.14% | 00.0% | 不變 |
| AustralianSuper Pty Ltd | 2,577 | $52.0 萬 | 0.00% | +2,577 | 新進 |
| Lakewood Asset Management LLC | 2,582 | $52.1 萬 | 0.35% | −761−22.8% | 減碼 |
| LGT Fund Management Co Ltd. | 2,587 | $52.2 萬 | 0.05% | 00.0% | 不變 |
| Central Trust Co | 2,588 | $52.2 萬 | 0.01% | −17−0.7% | 減碼 |
| Fisher Asset Management, LLC | 2,598 | $52.4 萬 | 0.00% | +554+27.1% | 加碼 |
| Premier Path Wealth Partners, LLC | 2,602 | $52.5 萬 | 0.08% | +207+8.6% | 加碼 |
| Pin Oak Investment Advisors Inc | 2,605 | $52.5 萬 | 0.40% | 00.0% | 不變 |
| Whittier Trust Co | 2,619 | $52.8 萬 | 0.01% | −108−4.0% | 減碼 |
| Chilton Capital Management LLC | 2,666 | $53.8 萬 | 0.02% | −81−2.9% | 減碼 |
| VestGen Advisors, LLC | 2,668 | $53.8 萬 | 0.02% | +2,668 | 新進 |
| Ancora Advisors, LLC | 2,683 | $54.1 萬 | 0.01% | −26−1.0% | 減碼 |
| Washington Trust Bank | 2,686 | $54.2 萬 | 0.05% | −6,835−71.8% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 2,687 | $54.2 萬 | 0.08% | +31+1.2% | 加碼 |
| Callan Capital, LLC | 2,690 | $54.2 萬 | 0.04% | +313+13.2% | 加碼 |
| Armstrong Advisory Group, Inc | 2,586 | $54.9 萬 | 0.04% | 00.0% | 不變 |
| Colonial Trust Co | 2,728 | $55.0 萬 | 0.09% | −1,841−40.3% | 減碼 |
| Atlas Legacy Advisors, LLC | 2,730 | $55.1 萬 | 0.14% | −772−22.0% | 減碼 |
| Fundamentun, LLC | 2,731 | $55.1 萬 | 0.03% | +254+10.3% | 加碼 |
| Taurus Asset Management, LLC | 2,733 | $55.1 萬 | 0.06% | 00.0% | 不變 |
| Kapstone Financial Advisors LLC | 2,734 | $55.1 萬 | 0.31% | 00.0% | 不變 |
| Aster Capital Management (DIFC) Ltd | 2,397 | $55.1 萬 | 0.10% | +2,397 | 新進 |
| Reik & Co., LLC | 2,745 | $55.4 萬 | 0.13% | 00.0% | 不變 |
| Catalyst Financial Partners LLC | 2,769 | $55.8 萬 | 0.10% | +462+20.0% | 加碼 |
| Headinvest, LLC | 2,776 | $56.0 萬 | 0.11% | −37−1.3% | 減碼 |
| Buckingham Strategic Partners | 2,776 | $56.0 萬 | 0.01% | +1,478+113.9% | 加碼 |
| Keel Point, LLC | 2,778 | $56.0 萬 | 0.04% | +490+21.4% | 加碼 |
| Larson Financial Group LLC | 2,801 | $56.5 萬 | 0.03% | +2,235+394.9% | 加碼 |
| First Affirmative Financial Network | 2,801 | $56.5 萬 | 0.35% | −635−18.5% | 減碼 |
| Great Lakes Advisors, LLC | 2,811 | $56.7 萬 | 0.01% | −50,220−94.7% | 減碼 |
| Patriot Investment Management Inc. | 2,825 | $57.0 萬 | 0.04% | −86−3.0% | 減碼 |
| Simon Quick Advisors, LLC | 2,851 | $57.5 萬 | 0.03% | +494+21.0% | 加碼 |