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 |
|---|---|---|---|---|---|
| Valeo Financial Advisors, LLC | 4,735 | $95.5 萬 | 0.03% | +77+1.7% | 加碼 |
| Scientech Research LLC | 4,731 | $95.4 萬 | 0.25% | +4,731 | 新進 |
| Flagship Harbor Advisors, LLC | 4,675 | $94.3 萬 | 0.05% | −69−1.5% | 減碼 |
| Tema ETFs LLC | 4,664 | $94.1 萬 | 0.28% | +2,755+144.3% | 加碼 |
| New Age Alpha Advisors, LLC | 4,637 | $93.5 萬 | 0.04% | +4,637 | 新進 |
| Davis Investment Partners, LLC | 5,225 | $93.3 萬 | 0.41% | 00.0% | 不變 |
| Citizens Financial Group Inc | 4,583 | $92.4 萬 | 0.02% | +1,085+31.0% | 加碼 |
| Graypoint LLC | 4,571 | $92.2 萬 | 0.06% | −496−9.8% | 減碼 |
| Ridgewood Investments LLC | 4,561 | $92.0 萬 | 0.43% | +2,760+153.2% | 加碼 |
| CWA Asset Management Group, LLC | 4,538 | $91.5 萬 | 0.04% | +97+2.2% | 加碼 |
| HBK Sorce Advisory LLC | 4,500 | $90.8 萬 | 0.03% | +230+5.4% | 加碼 |
| Commonwealth Retirement Investments LLC | 4,494 | $90.6 萬 | 0.37% | −28−0.6% | 減碼 |
| IHT Wealth Management, LLC | 4,480 | $90.4 萬 | 0.03% | −119−2.6% | 減碼 |
| Koshinski Asset Management, Inc. | 4,472 | $90.2 萬 | 0.08% | +113+2.6% | 加碼 |
| SevenBridge Financial Group, LLC | 4,041 | $90.2 萬 | 0.18% | −1,140−22.0% | 減碼 |
| Readystate Asset Management LP | 4,469 | $90.1 萬 | 0.05% | +1,546+52.9% | 加碼 |
| Two Sigma Securities, LLC | 4,466 | $90.1 萬 | 0.14% | +4,466 | 新進 |
| Cantor Fitzgerald Investment Adviser L.P. | 4,431 | $89.4 萬 | 0.07% | +97+2.2% | 加碼 |
| Chemung Canal Trust Co | 4,424 | $89.2 萬 | 0.20% | +21+0.5% | 加碼 |
| Knollwood Investment Advisory, LLC | 4,419 | $89.1 萬 | 0.10% | 00.0% | 不變 |
| Diversified Trust Co | 4,412 | $89.0 萬 | 0.02% | +524+13.5% | 加碼 |
| Elevate Capital Advisors, LLC | 4,405 | $88.8 萬 | 0.82% | −1,194−21.3% | 減碼 |
| Wealthcare Advisory Partners LLC | 4,400 | $88.7 萬 | 0.02% | +48+1.1% | 加碼 |
| CoreCap Advisors, LLC | 4,389 | $88.5 萬 | 0.04% | +260+6.3% | 加碼 |
| Sterling Investment Counsel, LLC | 4,354 | $87.8 萬 | 0.30% | +3,404+358.3% | 加碼 |
| Ambassador Advisors, LLC | 4,353 | $87.8 萬 | 0.15% | +13+0.3% | 加碼 |
| SageView Advisory Group, LLC | 4,330 | $87.3 萬 | 0.04% | +86+2.0% | 加碼 |
| Bryce Point Capital, LLC | 4,153 | $87.3 萬 | 0.66% | +4,153 | 新進 |
| Aventura Private Wealth, LLC | 4,319 | $87.1 萬 | 0.46% | −44−1.0% | 減碼 |
| Fiduciary Alliance LLC | 4,304 | $86.8 萬 | 0.09% | −1,896−30.6% | 減碼 |
| Axq Capital, LP | 4,251 | $85.7 萬 | 0.34% | +4,251 | 新進 |
| Capital International Sarl | 4,248 | $85.7 萬 | 0.02% | −7,954−65.2% | 減碼 |
| Highview Capital Management LLC | 4,244 | $85.6 萬 | 0.36% | +4,244 | 新進 |
| LMCG Investments, LLC | 4,222 | $85.1 萬 | 0.06% | −250−5.6% | 減碼 |
| Legacy Financial Advisors, Inc. | 4,218 | $85.1 萬 | 0.14% | +392+10.2% | 加碼 |
| Wealthspire Advisors, LLC | 4,218 | $85.1 萬 | 0.01% | −854−16.8% | 減碼 |
| Advisors Capital Management, LLC | 4,184 | $84.4 萬 | 0.01% | +64+1.6% | 加碼 |
| Douglas Lane & Associates, LLC | 4,174 | $84.2 萬 | 0.01% | −4,087−49.5% | 減碼 |
| Boothbay Fund Management, LLC | 4,164 | $84.0 萬 | 0.03% | +4,164 | 新進 |
| Everhart Financial Group, Inc. | 4,116 | $83.0 萬 | 0.11% | +933+29.3% | 加碼 |
| Weaver Capital Management LLC | 4,109 | $82.9 萬 | 0.22% | +117+2.9% | 加碼 |
| Meriwether Wealth & Planning, LLC | 4,104 | $82.8 萬 | 0.54% | +586+16.7% | 加碼 |
| Simmons Bank | 4,102 | $82.7 萬 | 0.06% | 00.0% | 不變 |
| Ostrum Asset Management | 4,048 | $81.6 萬 | 0.04% | +2,588+177.3% | 加碼 |
| Gifford Fong Associates | 4,000 | $80.7 萬 | 0.20% | 00.0% | 不變 |
| Minot DeBlois Advisors LLC | 3,983 | $80.3 萬 | 0.80% | +108+2.8% | 加碼 |
| International Assets Investment Management, LLC | 3,975 | $80.2 萬 | 0.07% | −66−1.6% | 減碼 |
| OneAscent Financial Services LLC | 3,996 | $80.0 萬 | 0.05% | +2,115+112.4% | 加碼 |
| Private Trust Co NA | 3,960 | $79.9 萬 | 0.08% | +70+1.8% | 加碼 |
| Qtron Investments LLC | 3,958 | $79.8 萬 | 0.12% | −519−11.6% | 減碼 |
| Manchester Capital Management LLC | 3,948 | $79.6 萬 | 0.10% | +628+18.9% | 加碼 |
| Forbes J M & Co LLP | 3,900 | $78.7 萬 | 0.08% | 00.0% | 不變 |
| Credit Industriel Et Commercial | 3,888 | $78.4 萬 | 0.14% | +3,888 | 新進 |
| Beacon Investment Advisors LLC | 3,881 | $78.3 萬 | 0.37% | +10.0% | 加碼 |
| Quantbot Technologies LP | 3,872 | $78.1 萬 | 0.02% | +3,872 | 新進 |
| Drucker Wealth 3.0, LLC | 3,866 | $78.0 萬 | 0.17% | −589−13.2% | 減碼 |
| Oak Harbor Wealth Partners, LLC | 3,863 | $77.9 萬 | 0.22% | −1,116−22.4% | 減碼 |
| Asset Management Group, Inc. | 3,853 | $77.7 萬 | 0.14% | +15+0.4% | 加碼 |
| Stratos Wealth Advisors, LLC | 3,851 | $77.7 萬 | 0.04% | −652−14.5% | 減碼 |
| Wedmont Private Capital | 4,287 | $76.8 萬 | 0.04% | −119−2.7% | 減碼 |
| Geneos Wealth Management Inc. | 3,805 | $76.7 萬 | 0.03% | +280+7.9% | 加碼 |
| Farmers National Bank | 3,799 | $76.6 萬 | 0.22% | +599+18.7% | 加碼 |
| Twin City Private Wealth, LLC | 3,793 | $76.5 萬 | 0.67% | −119−3.0% | 減碼 |
| Keystone Financial Services | 3,791 | $76.5 萬 | 0.29% | +61+1.6% | 加碼 |
| Chicago Capital, LLC | 3,780 | $76.2 萬 | 0.02% | −525−12.2% | 減碼 |
| Illinois Municipal Retirement Fund | 3,757 | $75.8 萬 | 0.01% | 00.0% | 不變 |
| Pitcairn Co | 3,749 | $75.6 萬 | 0.05% | +89+2.4% | 加碼 |
| Navellier & Associates Inc | 3,810 | $75.3 萬 | 0.10% | −173−4.3% | 減碼 |
| Sargent Investment Group, LLC | 3,721 | $75.0 萬 | 0.12% | +2,393+180.2% | 加碼 |
| David Loasby | 4,194 | $74.8 萬 | 0.07% | −1,330−24.1% | 減碼 |
| Dividend Assets Capital, LLC | 3,702 | $74.7 萬 | 0.14% | −252−6.4% | 減碼 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 3,701 | $74.6 萬 | 0.35% | +3,701 | 新進 |
| New Hampshire Trust | 3,699 | $74.6 萬 | 0.17% | −347−8.6% | 減碼 |
| Pallas Capital Advisors LLC | 3,694 | $74.5 萬 | 0.03% | +1,746+89.6% | 加碼 |
| Ronald Blue Trust, Inc. | 3,681 | $74.2 萬 | 0.01% | +655+21.6% | 加碼 |
| LRI Investments, LLC | 3,648 | $73.6 萬 | 0.07% | 00.0% | 不變 |
| Petros Family Wealth, LLC | 3,622 | $73.0 萬 | 0.81% | −365−9.2% | 減碼 |
| Perpetual Ltd | 3,619 | $73.0 萬 | 0.01% | −642−15.1% | 減碼 |
| Garda Capital Partners LP | 3,594 | $72.5 萬 | 0.41% | +3,594 | 新進 |
| Wealth Alliance | 3,591 | $72.4 萬 | 0.09% | +1,042+40.9% | 加碼 |
| Regions Financial Corp | 3,571 | $72.0 萬 | 0.01% | −31−0.9% | 減碼 |
| Oakworth Capital, Inc. | 3,544 | $71.5 萬 | 0.05% | −268−7.0% | 減碼 |
| SCS Capital Management LLC | 3,530 | $71.2 萬 | 0.01% | +3,530 | 新進 |
| Canopy Partners, LLC | 3,529 | $71.2 萬 | 0.28% | +45+1.3% | 加碼 |
| Avestar Capital, LLC | 3,523 | $71.0 萬 | 0.07% | −633−15.2% | 減碼 |
| LCNB Corp | 3,516 | $70.9 萬 | 0.26% | +32+0.9% | 加碼 |
| Stephens Inc | 3,510 | $70.8 萬 | 0.01% | −470−11.8% | 減碼 |
| Investment House LLC | 3,500 | $70.6 萬 | 0.04% | −2,563−42.3% | 減碼 |
| Compass Ion Advisors, LLC | 3,491 | $70.4 萬 | 0.08% | +3+0.1% | 加碼 |
| Cidel Asset Management Inc | 3,485 | $70.3 萬 | 0.05% | −3,660−51.2% | 減碼 |
| Miracle Mile Advisors, LLC | 3,474 | $70.1 萬 | 0.01% | −223−6.0% | 減碼 |
| Circle Wealth Management, LLC | 3,461 | $69.8 萬 | 0.02% | +112+3.3% | 加碼 |
| Hara Capital LLC | 3,456 | $69.7 萬 | 0.47% | 00.0% | 不變 |
| Azimuth Capital Investment Management LLC | 3,447 | $69.5 萬 | 0.03% | −100−2.8% | 減碼 |
| Trust Co of the South | 3,439 | $69.4 萬 | 0.14% | +71+2.1% | 加碼 |
| Account Management LLC | 3,429 | $69.2 萬 | 0.76% | 00.0% | 不變 |
| Eagle Strategies LLC | 3,424 | $69.0 萬 | 0.12% | +255+8.0% | 加碼 |
| Matisse Capital | 3,416 | $68.9 萬 | 0.36% | 00.0% | 不變 |
| Aaron Wealth Advisors | 3,395 | $68.5 萬 | 0.08% | −316−8.5% | 減碼 |
| Capula Management Ltd | 3,380 | $68.2 萬 | 0.01% | +156+4.8% | 加碼 |