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 |
|---|---|---|---|---|---|
| Zurich Insurance Group Ltd | 190,351 | $3,839 萬 | 0.31% | +39,393+26.1% | 加碼 |
| Guggenheim Capital LLC | 187,848 | $3,788 萬 | 0.36% | −29,338−13.5% | 減碼 |
| Teacher Retirement System of Texas | 185,393 | $3,739 萬 | 0.16% | −39,751−17.7% | 減碼 |
| CIBC Asset Management Inc | 184,038 | $3,711 萬 | 0.12% | +811+0.4% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 181,793 | $3,666 萬 | 0.28% | −14,200−7.2% | 減碼 |
| Nisa Investment Advisors, LLC | 178,861 | $3,607 萬 | 0.18% | −26,036−12.7% | 減碼 |
| Marshall Wace, LLP | 178,605 | $3,602 萬 | 0.05% | −61,395−25.6% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 190,874 | $3,495 萬 | 0.34% | +6,567+3.6% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 171,340 | $3,455 萬 | 1.27% | −435−0.3% | 減碼 |
| British Columbia Investment Management Corp | 169,875 | $3,426 萬 | 0.21% | +74,798+78.7% | 加碼 |
| Aristotle Atlantic Partners, LLC | 169,785 | $3,424 萬 | 1.16% | +83,718+97.3% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 168,787 | $3,404 萬 | 1.59% | −19,961−10.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 170,649 | $3,399 萬 | 0.06% | −172,235−50.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 166,050 | $3,349 萬 | 0.15% | −13,881−7.7% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 163,801 | $3,303 萬 | 0.20% | −3,370−2.0% | 減碼 |
| Nissay Asset Management Corp | 163,029 | $3,288 萬 | 0.21% | −26,204−13.8% | 減碼 |
| State of Tennessee, Treasury Department | 161,602 | $3,259 萬 | 0.13% | −3,823−2.3% | 減碼 |
| Woodline Partners LP | 161,551 | $3,258 萬 | 0.21% | +161,551 | 新進 |
| Glenview Trust Co | 160,492 | $3,237 萬 | 0.63% | +1,567+1.0% | 加碼 |
| Verition Fund Management LLC | 160,271 | $3,232 萬 | 0.19% | +58,380+57.3% | 加碼 |
| Osterweis Capital Management Inc | 160,141 | $3,230 萬 | 1.59% | +33,450+26.4% | 加碼 |
| Resona Asset Management Co.,Ltd. | 158,577 | $3,198 萬 | 0.18% | +11,304+7.7% | 加碼 |
| Conning Inc. | 156,768 | $3,162 萬 | 1.11% | −14,877−8.7% | 減碼 |
| Mar Vista Investment Partners LLC | 156,354 | $3,153 萬 | 2.59% | −27,484−15.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 155,865 | $3,143 萬 | 0.02% | +523+0.3% | 加碼 |
| Absher Wealth Management, LLC | 154,233 | $3,110 萬 | 4.08% | +10,727+7.5% | 加碼 |
| Corebridge Financial, Inc. | 152,240 | $3,070 萬 | 0.18% | −5,281−3.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 150,692 | $3,039 萬 | 0.15% | −8,198−5.2% | 減碼 |
| Cresset Asset Management, LLC | 148,680 | $2,998 萬 | 0.15% | +28,287+23.5% | 加碼 |
| Spears Abacus Advisors LLC | 148,263 | $2,990 萬 | 0.64% | −123,368−45.4% | 減碼 |
| AXA S.A. | 146,342 | $2,951 萬 | 0.10% | +52,734+56.3% | 加碼 |
| Arizona State Retirement System | 145,485 | $2,934 萬 | 0.19% | +2,096+1.5% | 加碼 |
| Comerica Bank | 142,681 | $2,877 萬 | 0.12% | −5,237−3.5% | 減碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 141,000 | $2,844 萬 | 1.51% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 140,500 | $2,833 萬 | 2.02% | +140,500 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 139,464 | $2,813 萬 | 0.14% | +16,514+13.4% | 加碼 |
| Natixis | 139,325 | $2,778 萬 | 0.16% | +91,220+189.6% | 加碼 |
| Pensioenfonds Rail & Ov | 137,015 | $2,763 萬 | 1.91% | −169,267−55.3% | 減碼 |
| Creative Planning | 135,308 | $2,729 萬 | 0.03% | +15,446+12.9% | 加碼 |
| Mariner, LLC | 134,702 | $2,717 萬 | 0.05% | +3,716+2.8% | 加碼 |
| State of Michigan Retirement System | 134,555 | $2,714 萬 | 0.16% | −200−0.1% | 減碼 |
| Capital Group Private Client Services, Inc. | 133,549 | $2,693 萬 | 0.26% | −83,356−38.4% | 減碼 |
| FIL Ltd | 133,544 | $2,693 萬 | 0.03% | −79,187−37.2% | 減碼 |
| Gateway Investment Advisers LLC | 131,549 | $2,653 萬 | 0.30% | −331−0.3% | 減碼 |
| Campbell Newman Asset Management Inc | 128,955 | $2,601 萬 | 2.21% | −70,487−35.3% | 減碼 |
| ExodusPoint Capital Management, LP | 128,897 | $2,600 萬 | 0.34% | +105,749+456.8% | 加碼 |
| MetLife Investment Management | 128,845 | $2,598 萬 | 0.14% | −2,550−1.9% | 減碼 |
| Jones Financial Companies LLLP | 128,299 | $2,586 萬 | 0.02% | +23,391+22.3% | 加碼 |
| Birch Hill Investment Advisors LLC | 127,158 | $2,564 萬 | 1.22% | +105,505+487.3% | 加碼 |
| Mirae Asset Securities (USA) Inc. | 125,509 | $2,531 萬 | 1.09% | +125,509 | 新進 |
| Dudley & Shanley, Inc. | 122,756 | $2,476 萬 | 3.90% | +100+0.1% | 加碼 |
| Destination Wealth Management | 122,724 | $2,475 萬 | 0.78% | +1,190+1.0% | 加碼 |
| Lido Advisors, LLC | 121,660 | $2,454 萬 | 0.14% | +12,949+11.9% | 加碼 |
| Waycross Partners, LLC | 121,302 | $2,446 萬 | 2.74% | +24,041+24.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 118,519 | $2,390 萬 | 0.07% | +2,302+2.0% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 117,378 | $2,367 萬 | 0.46% | −1,267−1.1% | 減碼 |
| Daiwa Securities Group Inc. | 116,097 | $2,341 萬 | 0.10% | +5,094+4.6% | 加碼 |
| RMB Capital Management, LLC | 115,459 | $2,328 萬 | 0.57% | +5,904+5.4% | 加碼 |
| Formuepleje A/S | 114,797 | $2,315 萬 | 1.32% | −10,331−8.3% | 減碼 |
| Czech National Bank | 113,950 | $2,298 萬 | 0.21% | +6,300+5.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 113,452 | $2,288 萬 | 0.14% | +7,884+7.5% | 加碼 |
| North Star Asset Management Inc | 113,020 | $2,279 萬 | 1.04% | +501+0.4% | 加碼 |
| Bryn Mawr Trust Co | 109,466 | $2,208 萬 | 0.41% | −3,117−2.8% | 減碼 |
| NorthCrest Asset Manangement, LLC | 109,322 | $2,205 萬 | 0.67% | +2,121+2.0% | 加碼 |
| Mediolanum International Funds Ltd | 107,449 | $2,166 萬 | 0.30% | +96,767+905.9% | 加碼 |
| Congress Wealth Management LLC | 107,309 | $2,165 萬 | 0.26% | +7,801+7.8% | 加碼 |
| Forsta Ap-Fonden | 107,300 | $2,164 萬 | 0.16% | −2,600−2.4% | 減碼 |
| Retirement Systems of Alabama | 106,608 | $2,150 萬 | 0.08% | −887−0.8% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 106,200 | $2,142 萬 | 0.38% | +106,200 | 新進 |
| LMR Partners LLP | 106,000 | $2,138 萬 | 0.43% | +71,000+202.9% | 加碼 |
| DnB Asset Management AS | 104,698 | $2,111 萬 | 0.10% | −20,238−16.2% | 減碼 |
| Smith, Salley & Associates | 104,318 | $2,104 萬 | 1.38% | +1,188+1.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 104,195 | $2,101 萬 | 0.13% | +30,273+41.0% | 加碼 |
| Quantinno Capital Management LP | 102,505 | $2,067 萬 | 0.13% | −2,691−2.6% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 101,996 | $2,057 萬 | 0.21% | +33,365+48.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 101,840 | $2,054 萬 | 0.18% | +9,708+10.5% | 加碼 |
| Janney Montgomery Scott LLC | 101,644 | $2,050 萬 | 0.06% | −4,140−3.9% | 減碼 |
| QRG Capital Management, Inc. | 100,305 | $2,023 萬 | 0.21% | −7,500−7.0% | 減碼 |
| Zevin Asset Management LLC | 100,073 | $2,018 萬 | 3.20% | −1,607−1.6% | 減碼 |
| Telemark Asset Management, LLC | 100,000 | $2,017 萬 | 2.64% | +50,000+100.0% | 加碼 |
| Fifth Third Bancorp | 98,912 | $1,995 萬 | 0.08% | +547+0.6% | 加碼 |
| Washington Trust Co | 97,726 | $1,971 萬 | 0.76% | −1,755−1.8% | 減碼 |
| Deprince Race & Zollo Inc | 96,912 | $1,954 萬 | 0.41% | −18,453−16.0% | 減碼 |
| Amalgamated Bank | 96,191 | $1,940 萬 | 0.17% | +1,195+1.3% | 加碼 |
| GF Fund Management Co. Ltd. | 95,886 | $1,934 萬 | 0.45% | +1,827+1.9% | 加碼 |
| Cetera Investment Advisers | 94,970 | $1,915 萬 | 0.04% | +1,012+1.1% | 加碼 |
| Benjamin Edwards Inc | 94,103 | $1,898 萬 | 0.27% | −2,035−2.1% | 減碼 |
| Varma Mutual Pension Insurance Co | 93,959 | $1,895 萬 | 0.16% | −7,900−7.8% | 減碼 |
| IFM Investors Pty Ltd | 92,693 | $1,869 萬 | 0.20% | −534−0.6% | 減碼 |
| Allianz Asset Management GmbH | 91,405 | $1,843 萬 | 0.03% | +1,804+2.0% | 加碼 |
| Aptus Capital Advisors, LLC | 91,309 | $1,841 萬 | 0.21% | +8,756+10.6% | 加碼 |
| AQR Capital Management LLC | 92,396 | $1,838 萬 | 0.02% | +33,714+57.5% | 加碼 |
| Somerville Kurt F | 90,626 | $1,828 萬 | 3.18% | −3,031−3.2% | 減碼 |
| NEOS Investment Management LLC | 90,623 | $1,828 萬 | 0.35% | +24,291+36.6% | 加碼 |
| Davidson Investment Advisors | 90,401 | $1,823 萬 | 0.90% | +60+0.1% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 90,102 | $1,817 萬 | 0.04% | +1,337+1.5% | 加碼 |
| Assetmark, Inc | 89,563 | $1,806 萬 | 0.05% | +10,177+12.8% | 加碼 |
| Point72 (DIFC) Ltd | 89,229 | $1,799 萬 | 1.73% | −30,416−25.4% | 減碼 |
| GWM Advisors LLC | 88,651 | $1,788 萬 | 0.11% | −8,338−8.6% | 減碼 |
| Congress Asset Management Co | 86,903 | $1,753 萬 | 0.13% | −2,125−2.4% | 減碼 |