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 |
|---|---|---|---|---|---|
| Oppenheimer Asset Management Inc. | 86,632 | $1,747 萬 | 0.22% | −15,420−15.1% | 減碼 |
| Pacer Advisors, Inc. | 86,399 | $1,742 萬 | 0.04% | +7,690+9.8% | 加碼 |
| McGuire Investment Group, LLC | 85,578 | $1,726 萬 | 2.56% | +1,354+1.6% | 加碼 |
| Point72 Europe (London) LLP | 85,000 | $1,714 萬 | 1.18% | +8,700+11.4% | 加碼 |
| USS Investment Management Ltd | 84,732 | $1,709 萬 | 0.13% | −24,310−22.3% | 減碼 |
| Baldwin Brothers Inc | 83,729 | $1,689 萬 | 1.18% | −1,724−2.0% | 減碼 |
| Equitable Trust Co | 83,144 | $1,677 萬 | 0.93% | −496−0.6% | 減碼 |
| Walleye Capital LLC | 83,037 | $1,675 萬 | 0.19% | −104,121−55.6% | 減碼 |
| CIBC World Markets Inc. | 82,753 | $1,669 萬 | 0.04% | +50,043+153.0% | 加碼 |
| J. Safra Sarasin Holding AG | 82,116 | $1,656 萬 | 0.30% | −6,807−7.7% | 減碼 |
| Utah Retirement Systems | 82,060 | $1,655 萬 | 0.19% | 00.0% | 不變 |
| Twin Tree Management, LP | 81,341 | $1,640 萬 | 0.36% | +81,341 | 新進 |
| Schaper Benz & Wise Investment Counsel Inc | 80,732 | $1,628 萬 | 1.32% | +50+0.1% | 加碼 |
| MML Investors Services, LLC | 80,703 | $1,628 萬 | 0.05% | +2,091+2.7% | 加碼 |
| Cullen/Frost Bankers, Inc. | 80,591 | $1,625 萬 | 0.23% | +677+0.8% | 加碼 |
| Baker Chad R | 80,460 | $1,623 萬 | 3.31% | −90−0.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 80,232 | $1,621 萬 | 0.16% | −10,559−11.6% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 80,000 | $1,613 萬 | 0.14% | +50,000+166.7% | 加碼 |
| Storebrand Asset Management AS | 79,410 | $1,601 萬 | 0.05% | +2,193+2.8% | 加碼 |
| Vident Advisory, LLC | 79,303 | $1,599 萬 | 0.23% | +10,342+15.0% | 加碼 |
| Broderick Brian C | 79,021 | $1,594 萬 | 3.25% | −200−0.3% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 79,000 | $1,593 萬 | 0.63% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 78,564 | $1,584 萬 | 0.28% | +873+1.1% | 加碼 |
| Rakuten Investment Management, Inc. | 77,966 | $1,571 萬 | 0.07% | +77,966 | 新進 |
| Wellington Management Group LLP | 77,886 | $1,571 萬 | 0.00% | +5,188+7.1% | 加碼 |
| JGP Wealth Management, LLC | 77,641 | $1,566 萬 | 2.06% | −508−0.7% | 減碼 |
| Penserra Capital Management LLC | 75,354 | $1,520 萬 | 0.27% | +20,647+37.7% | 加碼 |
| Xponance, Inc. | 73,992 | $1,492 萬 | 0.14% | −706−0.9% | 減碼 |
| SP Asset Management LLC | 73,835 | $1,489 萬 | 1.31% | −1,851−2.4% | 減碼 |
| New York Life Investment Management LLC | 73,509 | $1,482 萬 | 0.15% | −399−0.5% | 減碼 |
| Pathstone Holdings, LLC | 72,125 | $1,455 萬 | 0.06% | −1,120−1.5% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 72,131 | $1,455 萬 | 0.15% | −90.0% | 減碼 |
| Albar Capital Partners LLP | 72,019 | $1,452 萬 | 6.60% | +72,019 | 新進 |
| Lathrop Investment Management Corp | 71,156 | $1,435 萬 | 2.85% | −5,134−6.7% | 減碼 |
| Fiduciary Trust Co | 71,072 | $1,433 萬 | 0.19% | +8,438+13.5% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 70,237 | $1,416 萬 | 0.37% | +61,253+681.8% | 加碼 |
| Banco Santander, S.A. | 69,544 | $1,402 萬 | 0.15% | +63,976+1,149.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 69,056 | $1,393 萬 | 0.14% | −23,333−25.3% | 減碼 |
| Trust Co of Vermont | 68,925 | $1,390 萬 | 0.69% | −1,109−1.6% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 68,859 | $1,389 萬 | 0.17% | −15,200−18.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 68,591 | $1,383 萬 | 0.18% | +68,591 | 新進 |
| Phraction Management LLC | 68,345 | $1,378 萬 | 4.62% | +1,265+1.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 67,160 | $1,354 萬 | 0.11% | +20,821+44.9% | 加碼 |
| Manning & Napier Advisors LLC | 67,107 | $1,353 萬 | 0.17% | −24,776−27.0% | 減碼 |
| Yousif Capital Management, LLC | 66,462 | $1,340 萬 | 0.16% | −938−1.4% | 減碼 |
| ProVise Management Group, LLC | 66,271 | $1,336 萬 | 1.13% | +1,593+2.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 66,200 | $1,335 萬 | 0.06% | −121−0.2% | 減碼 |
| Panagora Asset Management Inc | 65,999 | $1,331 萬 | 0.07% | +58,902+830.0% | 加碼 |
| Profund Advisors LLC | 64,305 | $1,297 萬 | 0.56% | −9,401−12.8% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 63,994 | $1,291 萬 | 0.05% | −7,477−10.5% | 減碼 |
| Quadrature Capital Ltd | 63,662 | $1,284 萬 | 0.28% | +63,662 | 新進 |
| Professional Advisory Services Inc | 63,614 | $1,283 萬 | 1.80% | −4,546−6.7% | 減碼 |
| Louisiana State Employees Retirement System | 62,900 | $1,269 萬 | 0.25% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 61,833 | $1,247 萬 | 0.09% | +32,705+112.3% | 加碼 |
| JustInvest LLC | 60,679 | $1,224 萬 | 0.18% | +8,097+15.4% | 加碼 |
| Shelton Capital Management | 60,657 | $1,223 萬 | 0.29% | −2,343−3.7% | 減碼 |
| Talos Asset Management LP | 60,200 | $1,214 萬 | 5.15% | −55,100−47.8% | 減碼 |
| Nearwater Capital Markets, Ltd | 60,000 | $1,210 萬 | 0.34% | +60,000 | 新進 |
| CIBC World Markets Corp | 59,841 | $1,207 萬 | 0.10% | −29,500−33.0% | 減碼 |
| Peapack Gladstone Financial Corp | 58,763 | $1,185 萬 | 0.18% | −2,174−3.6% | 減碼 |
| State of Alaska, Department of Revenue | 58,132 | $1,172 萬 | 0.13% | +1,520+2.7% | 加碼 |
| Flputnam Investment Management Co | 57,704 | $1,164 萬 | 0.22% | +825+1.5% | 加碼 |
| Mutual of America Capital Management LLC | 57,686 | $1,163 萬 | 0.13% | −1,784−3.0% | 減碼 |
| First American Bank | 57,508 | $1,160 萬 | 0.86% | +626+1.1% | 加碼 |
| Kovitz Investment Group Partners, LLC | 57,170 | $1,153 萬 | 0.06% | −367,088−86.5% | 減碼 |
| Maytus Capital Management, LLC | 57,168 | $1,153 萬 | 3.55% | −2,832−4.7% | 減碼 |
| Unio Capital LLC | 56,187 | $1,133 萬 | 4.35% | −1,180−2.1% | 減碼 |
| GW Henssler & Associates Ltd | 56,120 | $1,132 萬 | 0.65% | +2,668+5.0% | 加碼 |
| Calamos Wealth Management LLC | 55,714 | $1,124 萬 | 0.56% | +576+1.0% | 加碼 |
| Magnetar Financial LLC | 55,608 | $1,121 萬 | 0.15% | +55,608 | 新進 |
| Mercer Global Advisors Inc | 55,401 | $1,117 萬 | 0.03% | −2,152−3.7% | 減碼 |
| TCTC Holdings, LLC | 54,727 | $1,104 萬 | 0.39% | +664+1.2% | 加碼 |
| iA Global Asset Management Inc. | 54,596 | $1,101 萬 | 0.19% | −467−0.8% | 減碼 |
| Puzo Michael J | 53,233 | $1,074 萬 | 3.08% | +254+0.5% | 加碼 |
| OP Asset Management Ltd | 53,129 | $1,071 萬 | 0.18% | +53,129 | 新進 |
| Nicholas Company, Inc. | 53,078 | $1,070 萬 | 0.19% | −150.0% | 減碼 |
| Paradiem, LLC | 52,947 | $1,068 萬 | 2.94% | −3,166−5.6% | 減碼 |
| Atria Investments LLC | 51,781 | $1,044 萬 | 0.13% | +47+0.1% | 加碼 |
| Toroso Investments, LLC | 51,709 | $1,043 萬 | 0.09% | +1,561+3.1% | 加碼 |
| Wealthfront Advisers LLC | 50,476 | $1,018 萬 | 0.03% | +1,826+3.8% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 50,461 | $1,018 萬 | 0.45% | +2,883+6.1% | 加碼 |
| Brinker Capital Investments, LLC | 50,279 | $1,014 萬 | 0.10% | +2,083+4.3% | 加碼 |
| Orion Portfolio Solutions, LLC | 50,279 | $1,014 萬 | 0.10% | +2,083+4.3% | 加碼 |
| Pensionmark Financial Group, LLC | 50,240 | $1,013 萬 | 0.26% | +2,904+6.1% | 加碼 |
| DuPont Capital Management Corp | 49,759 | $1,003 萬 | 1.11% | +3,063+6.6% | 加碼 |
| Kidder Stephen W | 49,456 | $997.4 萬 | 3.11% | −380−0.8% | 減碼 |
| Hunter Perkins Capital Management, LLC | 49,162 | $991.5 萬 | 2.30% | −7,644−13.5% | 減碼 |
| Sycomore Asset Management | 44,251 | $991.0 萬 | 1.41% | 00.0% | 不變 |
| Edentree Asset Management Ltd | 48,325 | $974.4 萬 | 3.27% | +15,260+46.2% | 加碼 |
| GHP Investment Advisors, Inc. | 48,297 | $974.0 萬 | 0.47% | +1,214+2.6% | 加碼 |
| La Banque Postale Asset Management SA | 47,508 | $958.1 萬 | 0.15% | −23,417−33.0% | 減碼 |
| Oppenheimer & Co Inc | 46,618 | $940.1 萬 | 0.14% | −6,399−12.1% | 減碼 |
| Prospera Financial Services Inc | 46,055 | $929.1 萬 | 0.21% | +2,281+5.2% | 加碼 |
| Mattern Capital Management, LLC | 46,027 | $928.2 萬 | 1.18% | −2,202−4.6% | 減碼 |
| Avalon Global Asset Management LLC | 45,300 | $913.6 萬 | 3.10% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 45,117 | $909.8 萬 | 0.25% | +6,783+17.7% | 加碼 |
| Kestra Private Wealth Services, LLC | 44,663 | $900.7 萬 | 0.15% | +1,105+2.5% | 加碼 |
| Empowered Funds, LLC | 44,639 | $900.2 萬 | 0.13% | +1,312+3.0% | 加碼 |
| Kingsview Wealth Management, LLC | 44,475 | $896.9 萬 | 0.17% | +639+1.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 44,199 | $891.2 萬 | 0.02% | +9,923+29.0% | 加碼 |