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 |
|---|---|---|---|---|---|
| Private Trust Co NA | 3,960 | $79.9 萬 | 0.08% | +70+1.8% | 加碼 |
| OneAscent Financial Services LLC | 3,996 | $80.0 萬 | 0.05% | +2,115+112.4% | 加碼 |
| International Assets Investment Management, LLC | 3,975 | $80.2 萬 | 0.07% | −66−1.6% | 減碼 |
| Minot DeBlois Advisors LLC | 3,983 | $80.3 萬 | 0.80% | +108+2.8% | 加碼 |
| Gifford Fong Associates | 4,000 | $80.7 萬 | 0.20% | 00.0% | 不變 |
| Ostrum Asset Management | 4,048 | $81.6 萬 | 0.04% | +2,588+177.3% | 加碼 |
| Simmons Bank | 4,102 | $82.7 萬 | 0.06% | 00.0% | 不變 |
| Meriwether Wealth & Planning, LLC | 4,104 | $82.8 萬 | 0.54% | +586+16.7% | 加碼 |
| Weaver Capital Management LLC | 4,109 | $82.9 萬 | 0.22% | +117+2.9% | 加碼 |
| Everhart Financial Group, Inc. | 4,116 | $83.0 萬 | 0.11% | +933+29.3% | 加碼 |
| Boothbay Fund Management, LLC | 4,164 | $84.0 萬 | 0.03% | +4,164 | 新進 |
| Douglas Lane & Associates, LLC | 4,174 | $84.2 萬 | 0.01% | −4,087−49.5% | 減碼 |
| Advisors Capital Management, LLC | 4,184 | $84.4 萬 | 0.01% | +64+1.6% | 加碼 |
| Wealthspire Advisors, LLC | 4,218 | $85.1 萬 | 0.01% | −854−16.8% | 減碼 |
| Legacy Financial Advisors, Inc. | 4,218 | $85.1 萬 | 0.14% | +392+10.2% | 加碼 |
| LMCG Investments, LLC | 4,222 | $85.1 萬 | 0.06% | −250−5.6% | 減碼 |
| Highview Capital Management LLC | 4,244 | $85.6 萬 | 0.36% | +4,244 | 新進 |
| Capital International Sarl | 4,248 | $85.7 萬 | 0.02% | −7,954−65.2% | 減碼 |
| Axq Capital, LP | 4,251 | $85.7 萬 | 0.34% | +4,251 | 新進 |
| Fiduciary Alliance LLC | 4,304 | $86.8 萬 | 0.09% | −1,896−30.6% | 減碼 |
| Aventura Private Wealth, LLC | 4,319 | $87.1 萬 | 0.46% | −44−1.0% | 減碼 |
| Bryce Point Capital, LLC | 4,153 | $87.3 萬 | 0.66% | +4,153 | 新進 |
| SageView Advisory Group, LLC | 4,330 | $87.3 萬 | 0.04% | +86+2.0% | 加碼 |
| Ambassador Advisors, LLC | 4,353 | $87.8 萬 | 0.15% | +13+0.3% | 加碼 |
| Sterling Investment Counsel, LLC | 4,354 | $87.8 萬 | 0.30% | +3,404+358.3% | 加碼 |
| CoreCap Advisors, LLC | 4,389 | $88.5 萬 | 0.04% | +260+6.3% | 加碼 |
| Wealthcare Advisory Partners LLC | 4,400 | $88.7 萬 | 0.02% | +48+1.1% | 加碼 |
| Elevate Capital Advisors, LLC | 4,405 | $88.8 萬 | 0.82% | −1,194−21.3% | 減碼 |
| Diversified Trust Co | 4,412 | $89.0 萬 | 0.02% | +524+13.5% | 加碼 |
| Knollwood Investment Advisory, LLC | 4,419 | $89.1 萬 | 0.10% | 00.0% | 不變 |
| Chemung Canal Trust Co | 4,424 | $89.2 萬 | 0.20% | +21+0.5% | 加碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 4,431 | $89.4 萬 | 0.07% | +97+2.2% | 加碼 |
| Two Sigma Securities, LLC | 4,466 | $90.1 萬 | 0.14% | +4,466 | 新進 |
| Readystate Asset Management LP | 4,469 | $90.1 萬 | 0.05% | +1,546+52.9% | 加碼 |
| SevenBridge Financial Group, LLC | 4,041 | $90.2 萬 | 0.18% | −1,140−22.0% | 減碼 |
| Koshinski Asset Management, Inc. | 4,472 | $90.2 萬 | 0.08% | +113+2.6% | 加碼 |
| IHT Wealth Management, LLC | 4,480 | $90.4 萬 | 0.03% | −119−2.6% | 減碼 |
| Commonwealth Retirement Investments LLC | 4,494 | $90.6 萬 | 0.37% | −28−0.6% | 減碼 |
| HBK Sorce Advisory LLC | 4,500 | $90.8 萬 | 0.03% | +230+5.4% | 加碼 |
| CWA Asset Management Group, LLC | 4,538 | $91.5 萬 | 0.04% | +97+2.2% | 加碼 |
| Ridgewood Investments LLC | 4,561 | $92.0 萬 | 0.43% | +2,760+153.2% | 加碼 |
| Graypoint LLC | 4,571 | $92.2 萬 | 0.06% | −496−9.8% | 減碼 |
| Citizens Financial Group Inc | 4,583 | $92.4 萬 | 0.02% | +1,085+31.0% | 加碼 |
| Davis Investment Partners, LLC | 5,225 | $93.3 萬 | 0.41% | 00.0% | 不變 |
| New Age Alpha Advisors, LLC | 4,637 | $93.5 萬 | 0.04% | +4,637 | 新進 |
| Tema ETFs LLC | 4,664 | $94.1 萬 | 0.28% | +2,755+144.3% | 加碼 |
| Flagship Harbor Advisors, LLC | 4,675 | $94.3 萬 | 0.05% | −69−1.5% | 減碼 |
| Scientech Research LLC | 4,731 | $95.4 萬 | 0.25% | +4,731 | 新進 |
| Valeo Financial Advisors, LLC | 4,735 | $95.5 萬 | 0.03% | +77+1.7% | 加碼 |
| Summit Global Investments | 4,734 | $95.5 萬 | 0.07% | +4,734 | 新進 |
| OmniStar Financial Group, Inc. | 4,721 | $95.5 萬 | 0.75% | +4,721 | 新進 |
| Horizon Kinetics Asset Management LLC | 4,751 | $95.8 萬 | 0.01% | −5−0.1% | 減碼 |
| Lebenthal Global Advisors, LLC | 4,770 | $96.2 萬 | 0.18% | −252−5.0% | 減碼 |
| Tounjian Advisory Partners, LLC | 4,778 | $96.4 萬 | 0.18% | +4,778 | 新進 |
| Evergreen Capital Management LLC | 4,783 | $96.5 萬 | 0.03% | −25−0.5% | 減碼 |
| Farringdon Capital, Ltd. | 4,794 | $96.7 萬 | 0.49% | +4,794 | 新進 |
| North Star Investment Management Corp. | 4,801 | $96.8 萬 | 0.07% | −1,300−21.3% | 減碼 |
| Phoenix Holdings Ltd. | 4,791 | $96.9 萬 | 0.01% | −1,861−28.0% | 減碼 |
| Leavell Investment Management, Inc. | 4,817 | $97.1 萬 | 0.05% | +15+0.3% | 加碼 |
| First Horizon Advisors, Inc. | 4,836 | $97.5 萬 | 0.03% | −501−9.4% | 減碼 |
| Harbor Group, Inc. | 4,849 | $97.8 萬 | 0.20% | −45−0.9% | 減碼 |
| HM Payson & Co | 4,855 | $97.9 萬 | 0.02% | +247+5.4% | 加碼 |
| Campbell & CO Investment Adviser LLC | 4,863 | $98.1 萬 | 0.08% | +1,184+32.2% | 加碼 |
| DRW Securities, LLC | 4,875 | $98.3 萬 | 0.08% | +936+23.8% | 加碼 |
| Confluence Wealth Services, Inc. | 5,427 | $99.4 萬 | 0.06% | +4,503+487.3% | 加碼 |
| Unique Wealth Strategies, LLC | 4,962 | $100.1 萬 | 0.45% | −82−1.6% | 減碼 |
| Exencial Wealth Advisors, LLC | 4,981 | $100.4 萬 | 0.04% | +113+2.3% | 加碼 |
| Transamerica Financial Advisors, Inc. | 4,982 | $100.5 萬 | 0.10% | −395−7.3% | 減碼 |
| Cigna Investments Inc | 4,994 | $100.7 萬 | 0.19% | −80−1.6% | 減碼 |
| Virginia Wealth Management Group, Inc. | 5,000 | $100.8 萬 | 0.62% | −1,336−21.1% | 減碼 |
| Bramshill Investments, LLC | 5,000 | $100.8 萬 | 0.10% | +1,000+25.0% | 加碼 |
| Motiv8 Investments LLC | 5,001 | $100.9 萬 | 0.67% | +229+4.8% | 加碼 |
| Baron Wealth Management LLC | 5,037 | $101.6 萬 | 0.45% | −200−3.8% | 減碼 |
| CX Institutional | 5,053 | $101.9 萬 | 0.04% | +191+3.9% | 加碼 |
| Mission Wealth Management, LP | 5,054 | $101.9 萬 | 0.03% | +3+0.1% | 加碼 |
| Forum Financial Management, LP | 5,064 | $102.1 萬 | 0.02% | −80−1.6% | 減碼 |
| Fiduciary Group LLC | 5,068 | $102.2 萬 | 0.10% | −296−5.5% | 減碼 |
| Nixon Peabody Trust Co | 5,075 | $102.3 萬 | 0.09% | −859−14.5% | 減碼 |
| Syon Capital LLC | 5,120 | $103.3 萬 | 0.08% | +1,548+43.3% | 加碼 |
| First Pacific Financial | 5,149 | $103.8 萬 | 0.21% | −639−11.0% | 減碼 |
| Moneta Group Investment Advisors LLC | 5,191 | $104.7 萬 | 0.01% | −624−10.7% | 減碼 |
| Pennsylvania Capital Management Inc | 5,200 | $104.9 萬 | 0.39% | −23−0.4% | 減碼 |
| Saxon Interests, Inc. | 5,255 | $106.0 萬 | 0.50% | −25−0.5% | 減碼 |
| Bell Bank | 5,266 | $106.2 萬 | 0.06% | −1,658−23.9% | 減碼 |
| EPG Wealth Management LLC | 5,282 | $106.5 萬 | 0.30% | +525+11.0% | 加碼 |
| Claro Advisors LLC | 5,327 | $107.4 萬 | 0.14% | −1,058−16.6% | 減碼 |
| Bokf, NA | 5,338 | $107.7 萬 | 0.02% | −60−1.1% | 減碼 |
| TD Waterhouse Canada Inc. | 5,612 | $107.8 萬 | 0.01% | −1,311−18.9% | 減碼 |
| Heritage Investors Management Corp | 5,371 | $108.3 萬 | 0.04% | −30−0.6% | 減碼 |
| Integrated Wealth Concepts LLC | 5,410 | $109.1 萬 | 0.01% | −1,101−16.9% | 減碼 |
| Sheets Smith Wealth Management | 5,420 | $109.3 萬 | 0.14% | −20−0.4% | 減碼 |
| Dillon & Associates Inc | 5,434 | $109.8 萬 | 0.16% | −406−7.0% | 減碼 |
| Sharkey, Howes & Javer | 5,456 | $110.0 萬 | 0.16% | 00.0% | 不變 |
| US Asset Management LLC | 5,491 | $110.7 萬 | 1.06% | −9−0.2% | 減碼 |
| Harfst & Associates, Inc. | 5,528 | $111.5 萬 | 0.26% | −6,809−55.2% | 減碼 |
| Verdence Capital Advisors LLC | 5,560 | $112.1 萬 | 0.09% | −77−1.4% | 減碼 |
| Integrated Advisors Network LLC | 5,560 | $112.1 萬 | 0.06% | +1,650+42.2% | 加碼 |
| King Luther Capital Management Corp | 5,564 | $112.2 萬 | 0.01% | +190+3.5% | 加碼 |
| Tower Trust & Investment Co | 5,824 | $113.5 萬 | 0.91% | +5,824 | 新進 |
| PFW Advisors LLC | 5,630 | $113.5 萬 | 0.36% | +18+0.3% | 加碼 |