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 |
|---|---|---|---|---|---|
| Bank of Montreal | 553,001 | $1.12 億 | 0.06% | −364,763−39.7% | 減碼 |
| Sterling Capital Management LLC | 551,000 | $1.11 億 | 1.72% | −24,979−4.3% | 減碼 |
| Hudson Bay Capital Management LP | 539,719 | $1.09 億 | 0.69% | +539,719 | 新進 |
| Royal London Asset Management Ltd | 539,475 | $1.09 億 | 0.26% | +45,462+9.2% | 加碼 |
| Kempen Capital Management N.V. | 536,843 | $1.08 億 | 1.13% | +258,639+93.0% | 加碼 |
| LPL Financial LLC | 528,072 | $1.06 億 | 0.04% | +52,416+11.0% | 加碼 |
| Madison Asset Management, LLC | 521,033 | $1.05 億 | 1.17% | −3,631−0.7% | 減碼 |
| Artisan Partners Limited Partnership | 517,928 | $1.04 億 | 0.17% | +203,033+64.5% | 加碼 |
| Great West Life Assurance Co | 515,411 | $1.04 億 | 0.18% | +2,300+0.4% | 加碼 |
| Victory Capital Management Inc | 510,017 | $1.03 億 | 0.11% | −5,420−1.1% | 減碼 |
| Boston Partners | 510,000 | $1.03 億 | 0.12% | −2,302−0.4% | 減碼 |
| Huntington National Bank | 491,346 | $9,909 萬 | 0.72% | +13,663+2.9% | 加碼 |
| Worldquant Millennium Advisors LLC | 485,923 | $9,800 萬 | 0.62% | +48,862+11.2% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 482,075 | $9,722 萬 | 0.19% | −124,935−20.6% | 減碼 |
| US Bancorp | 481,921 | $9,719 萬 | 0.13% | −17,046−3.4% | 減碼 |
| Fenimore Asset Management Inc | 479,034 | $9,661 萬 | 2.05% | +3,555+0.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 472,540 | $9,530 萬 | 0.19% | +1,980+0.4% | 加碼 |
| Baird Financial Group, Inc. | 467,969 | $9,438 萬 | 0.18% | +14,116+3.1% | 加碼 |
| Oaktop Capital Management II, L.P. | 466,196 | $9,402 萬 | 12.52% | 00.0% | 不變 |
| Davenport & Co LLC | 458,677 | $9,249 萬 | 0.55% | +111,905+32.3% | 加碼 |
| Rockefeller Capital Management L.P. | 454,332 | $9,163 萬 | 0.23% | +22,613+5.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 447,352 | $9,021 萬 | 0.19% | +15,848+3.7% | 加碼 |
| Cincinnati Financial Corp | 445,870 | $8,992 萬 | 2.01% | 00.0% | 不變 |
| Flossbach Von Storch AG | 440,197 | $8,877 萬 | 0.38% | −31,662−6.7% | 減碼 |
| Assenagon Asset Management S.A. | 427,725 | $8,626 萬 | 0.15% | +291,155+213.2% | 加碼 |
| Schroder Investment Management Group | 426,387 | $8,599 萬 | 0.09% | −32,959−7.2% | 減碼 |
| Johnson Investment Counsel Inc | 424,367 | $8,558 萬 | 0.83% | −2,617−0.6% | 減碼 |
| Causeway Capital Management LLC | 424,025 | $8,551 萬 | 1.79% | +57,467+15.7% | 加碼 |
| TD Asset Management Inc | 423,009 | $8,531 萬 | 0.08% | −65,252−13.4% | 減碼 |
| Riverbridge Partners LLC | 413,531 | $8,340 萬 | 1.34% | −5,371−1.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 417,110 | $8,324 萬 | 0.34% | +5,038+1.2% | 加碼 |
| Bristol John W & Co Inc | 406,930 | $8,207 萬 | 1.40% | −8,385−2.0% | 減碼 |
| Impax Asset Management Group plc | 410,189 | $8,189 萬 | 0.49% | −906,766−68.9% | 減碼 |
| M&T Bank Corp | 404,741 | $8,162 萬 | 0.30% | −28,171−6.5% | 減碼 |
| Meritage Group LP | 400,645 | $8,080 萬 | 2.22% | −219,799−35.4% | 減碼 |
| Epoch Investment Partners, Inc. | 394,640 | $7,959 萬 | 0.41% | −128,343−24.5% | 減碼 |
| Central Securities Corp | 390,000 | $7,865 萬 | 7.48% | −10,000−2.5% | 減碼 |
| New York State Teachers Retirement System | 380,819 | $7,680 萬 | 0.18% | −14,420−3.6% | 減碼 |
| Robeco Schweiz AG | 364,931 | $7,360 萬 | 1.81% | −8,844−2.4% | 減碼 |
| Russell Investments Group, Ltd. | 356,359 | $7,186 萬 | 0.10% | −77,337−17.8% | 減碼 |
| Los Angeles Capital Management LLC | 355,710 | $7,174 萬 | 0.32% | +301,718+558.8% | 加碼 |
| Korea Investment CORP | 347,687 | $7,012 萬 | 0.17% | +2,691+0.8% | 加碼 |
| Squarepoint Ops LLC | 346,768 | $6,993 萬 | 0.17% | −272,147−44.0% | 減碼 |
| Credit Agricole S A | 344,321 | $6,944 萬 | 0.26% | −25,008−6.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 344,214 | $6,942 萬 | 0.13% | −65,023−15.9% | 減碼 |
| Bradley Foster & Sargent Inc | 335,699 | $6,770 萬 | 1.16% | +14,292+4.4% | 加碼 |
| SEI Investments Co | 335,071 | $6,758 萬 | 0.09% | +23,416+7.5% | 加碼 |
| Ci Investments Inc. | 331,270 | $6,681 萬 | 0.28% | −95,250−22.3% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 330,085 | $6,657 萬 | 0.98% | −15,002−4.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 322,049 | $6,495 萬 | 0.17% | −117,204−26.7% | 減碼 |
| Public Sector Pension Investment Board | 320,437 | $6,462 萬 | 0.28% | −161,882−33.6% | 減碼 |
| Commonwealth Equity Services, LLC | 311,640 | $6,285 萬 | 0.09% | +3,070+1.0% | 加碼 |
| HighTower Advisors, LLC | 307,442 | $6,200 萬 | 0.08% | −12,872−4.0% | 減碼 |
| Bahl & Gaynor Inc | 301,788 | $6,086 萬 | 0.31% | +9,786+3.4% | 加碼 |
| Jane Street Group, LLC | 295,195 | $5,953 萬 | 0.11% | +276,527+1,481.3% | 加碼 |
| State of Wisconsin Investment Board | 287,716 | $5,802 萬 | 0.15% | +12,947+4.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 286,368 | $5,775 萬 | 0.13% | −155,015−35.1% | 減碼 |
| Anchor Capital Advisors LLC | 285,349 | $5,755 萬 | 1.72% | −6,322−2.2% | 減碼 |
| Capital Research Global Investors | 283,558 | $5,719 萬 | 0.01% | +115,043+68.3% | 加碼 |
| Boston Trust Walden Corp | 278,421 | $5,615 萬 | 0.41% | −25,888−8.5% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 274,828 | $5,542 萬 | 1.31% | +46,779+20.5% | 加碼 |
| Bank of Nova Scotia | 274,777 | $5,542 萬 | 0.12% | −262,846−48.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 274,501 | $5,536 萬 | 0.11% | −1,103−0.4% | 減碼 |
| UniSuper Management Pty Ltd | 273,869 | $5,523 萬 | 0.41% | +1,900+0.7% | 加碼 |
| Toronto Dominion Bank | 273,530 | $5,516 萬 | 0.14% | −9,061−3.2% | 減碼 |
| Manchester Global Management (UK) Ltd | 267,524 | $5,395 萬 | 8.06% | +19,000+7.6% | 加碼 |
| Treasurer of the State of North Carolina | 265,284 | $5,350 萬 | 0.21% | +4,115+1.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 260,705 | $5,258 萬 | 0.17% | −338−0.1% | 減碼 |
| Cerity Partners LLC | 260,460 | $5,253 萬 | 0.11% | +12,537+5.1% | 加碼 |
| Grandfield & Dodd, LLC | 259,977 | $5,243 萬 | 3.25% | −345−0.1% | 減碼 |
| Fort Washington Investment Advisors Inc | 259,678 | $5,237 萬 | 0.32% | −3,689−1.4% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 258,331 | $5,210 萬 | 2.91% | −2,323−0.9% | 減碼 |
| APG Asset Management N.V. | 271,200 | $5,063 萬 | 0.16% | +1,300+0.5% | 加碼 |
| Snyder Capital Management L P | 249,813 | $5,038 萬 | 1.10% | −23,483−8.6% | 減碼 |
| Mackenzie Financial Corp | 248,154 | $5,005 萬 | 0.07% | −493,745−66.6% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 245,806 | $4,963 萬 | 0.53% | +41,827+20.5% | 加碼 |
| STRS Ohio | 243,977 | $4,920 萬 | 0.21% | −2,209−0.9% | 減碼 |
| Susquehanna International Group, LLP | 236,320 | $4,766 萬 | 0.08% | −19,870−7.8% | 減碼 |
| Handelsbanken Fonder AB | 234,736 | $4,734 萬 | 0.20% | −4,753−2.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 228,000 | $4,598 萬 | 0.10% | +228,000 | 新進 |
| Investment Management Corp of Ontario | 223,211 | $4,501 萬 | 0.92% | −6,306−2.7% | 減碼 |
| Danske Bank A/S | 221,521 | $4,467 萬 | 0.14% | −37,878−14.6% | 減碼 |
| Tredje AP-fonden | 214,520 | $4,326 萬 | 0.40% | −64,559−23.1% | 減碼 |
| Asset Management One Co.,Ltd. | 212,272 | $4,281 萬 | 0.15% | +15,178+7.7% | 加碼 |
| Ironvine Capital Partners, LLC | 211,373 | $4,263 萬 | 4.63% | −12,339−5.5% | 減碼 |
| Capitolis Liquid Global Markets LLC | 210,000 | $4,235 萬 | 0.37% | +139,600+198.3% | 加碼 |
| ING Groep NV | 206,680 | $4,168 萬 | 0.29% | +41,142+24.9% | 加碼 |
| Public Employees Retirement System of Ohio | 206,442 | $4,163 萬 | 0.15% | −6,367−3.0% | 減碼 |
| KLP Kapitalforvaltning AS | 205,321 | $4,141 萬 | 0.20% | +6,100+3.1% | 加碼 |
| Nomura Asset Management Co Ltd | 204,797 | $4,130 萬 | 0.13% | −41,833−17.0% | 減碼 |
| 3G Capital Partners LP | 200,000 | $4,033 萬 | 11.58% | +65,000+48.1% | 加碼 |
| Wilkinson Global Asset Management LLC | 199,223 | $4,018 萬 | 2.51% | −208−0.1% | 減碼 |
| Dundas Partners LLP | 197,970 | $3,992 萬 | 2.94% | 00.0% | 不變 |
| Park National Corp | 197,830 | $3,990 萬 | 1.47% | −6,835−3.3% | 減碼 |
| Lansdowne Partners (UK) LLP | 196,829 | $3,969 萬 | 5.62% | −83,631−29.8% | 減碼 |
| Eastern Bank | 196,677 | $3,966 萬 | 0.78% | +11,101+6.0% | 加碼 |
| KBC Group NV | 195,718 | $3,947 萬 | 0.12% | −14,303−6.8% | 減碼 |
| Calamos Advisors LLC | 194,787 | $3,928 萬 | 0.19% | +34,417+21.5% | 加碼 |
| Hemenway Trust Co LLC | 193,215 | $3,897 萬 | 3.17% | +7,247+3.9% | 加碼 |
| Swiss Life Asset Management Ltd | 192,908 | $3,890 萬 | 0.28% | +4,486+2.4% | 加碼 |