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 |
|---|---|---|---|---|---|
| Boston Private Wealth LLC | 44,070 | $888.8 萬 | 0.37% | −10,428−19.1% | 減碼 |
| Nordea Investment Management AB | 44,392 | $883.8 萬 | 0.01% | +425+1.0% | 加碼 |
| Advisor Group Holdings, Inc. | 43,655 | $881.2 萬 | 0.02% | −20,619−32.1% | 減碼 |
| Warren Averett Asset Management, LLC | 43,691 | $881.1 萬 | 0.11% | +37,920+657.1% | 加碼 |
| Goelzer Investment Management, Inc. | 43,501 | $877.3 萬 | 0.51% | −483−1.1% | 減碼 |
| Narwhal Capital Management | 43,208 | $871.4 萬 | 0.78% | −1,041−2.4% | 減碼 |
| Stock Yards Bank & Trust Co | 43,178 | $870.8 萬 | 0.31% | −10,310−19.3% | 減碼 |
| Churchill Management Corp | 42,883 | $864.8 萬 | 0.11% | +42,883 | 新進 |
| Oregon Public Employees Retirement Fund | 42,604 | $859.2 萬 | 0.17% | +58+0.1% | 加碼 |
| Montag A & Associates Inc | 42,337 | $853.8 萬 | 0.43% | +104+0.2% | 加碼 |
| ASR Vermogensbeheer N.V. | 41,724 | $841.4 萬 | 0.12% | +41,724 | 新進 |
| Elo Mutual Pension Insurance Co | 41,708 | $841.1 萬 | 0.19% | −3,601−7.9% | 減碼 |
| Crestwood Advisors Group LLC | 41,407 | $835.1 萬 | 0.16% | +8,907+27.4% | 加碼 |
| Picton Mahoney Asset Management | 40,540 | $817.5 萬 | 0.28% | +39,165+2,848.4% | 加碼 |
| Allianz SE | 40,484 | $816.4 萬 | 0.22% | −7,214−15.1% | 減碼 |
| First Citizens Bank & Trust Co | 40,021 | $807.1 萬 | 0.20% | −604−1.5% | 減碼 |
| Naples Global Advisors, LLC | 39,972 | $806.1 萬 | 0.77% | −399−1.0% | 減碼 |
| Mizuho Securities USA LLC | 39,723 | $801.1 萬 | 0.17% | −7,333−15.6% | 減碼 |
| Blair William & Co | 39,610 | $798.8 萬 | 0.02% | −2,546−6.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 39,587 | $798.4 萬 | 0.03% | −2,664−6.3% | 減碼 |
| Granite Investment Partners, LLC | 39,139 | $789.3 萬 | 0.40% | −4,795−10.9% | 減碼 |
| McCollum Christoferson Group LLC | 38,962 | $785.7 萬 | 2.40% | −107−0.3% | 減碼 |
| Groupe la Francaise | 37,558 | $784.7 萬 | 0.17% | −7,341−16.4% | 減碼 |
| HRT Financial LP | 38,854 | $783.5 萬 | 0.05% | +38,854 | 新進 |
| Teachers Retirement System of the State of Kentucky | 38,340 | $773.2 萬 | 0.07% | +1,582+4.3% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 37,907 | $764.5 萬 | 0.31% | −8,197−17.8% | 減碼 |
| Point72 Italy, S.r.l. | 37,689 | $760.1 萬 | 7.49% | +37,689 | 新進 |
| WSFS Capital Management, LLC | 37,575 | $757.8 萬 | 0.45% | −1,025−2.7% | 減碼 |
| Papp L Roy & Associates | 37,468 | $755.6 萬 | 0.93% | +663+1.8% | 加碼 |
| Slow Capital, Inc. | 37,448 | $755.2 萬 | 1.01% | +19,464+108.2% | 加碼 |
| Norinchukin Bank, The | 37,354 | $753.3 萬 | 0.14% | +11,490+44.4% | 加碼 |
| Cincinnati Specialty Underwriters Insurance CO | 37,300 | $752.2 萬 | 2.26% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 37,293 | $752.1 萬 | 0.06% | −21,416−36.5% | 減碼 |
| Covea Finance | 36,700 | $740.1 萬 | 0.34% | +36,700 | 新進 |
| Fisher Funds Management LTD | 36,630 | $738.7 萬 | 0.18% | 00.0% | 不變 |
| FineMark National Bank & Trust | 36,508 | $736.3 萬 | 0.27% | −427−1.2% | 減碼 |
| NBW Capital LLC | 36,371 | $733.5 萬 | 1.63% | −9,784−21.2% | 減碼 |
| Oak Harvest Investment Services | 36,169 | $729.4 萬 | 1.02% | +565+1.6% | 加碼 |
| Kesler, Norman & Wride, LLC | 35,927 | $724.6 萬 | 1.38% | +798+2.3% | 加碼 |
| Sava Infond d.o.o. | 35,800 | $722.0 萬 | 1.38% | +90+0.3% | 加碼 |
| Nomura Holdings Inc | 35,479 | $715.5 萬 | 0.04% | −15,523−30.4% | 減碼 |
| Boston Common Asset Management, LLC | 34,935 | $704.5 萬 | 0.21% | −795−2.2% | 減碼 |
| Metis Global Partners, LLC | 34,738 | $700.6 萬 | 0.20% | +4,542+15.0% | 加碼 |
| Schmidt P J Investment Management Inc | 34,563 | $697.0 萬 | 1.28% | −127−0.4% | 減碼 |
| Colony Group, LLC | 34,370 | $693.2 萬 | 0.02% | −107−0.3% | 減碼 |
| GPM Growth Investors, Inc. | 34,105 | $687.8 萬 | 3.01% | −127−0.4% | 減碼 |
| Kentucky Retirement Systems | 33,841 | $682.5 萬 | 0.21% | −258−0.8% | 減碼 |
| Cyndeo Wealth Partners, LLC | 33,839 | $682.4 萬 | 0.45% | −8,040−19.2% | 減碼 |
| Ethic Inc. | 33,997 | $677.2 萬 | 0.14% | −4,018−10.6% | 減碼 |
| AE Wealth Management LLC | 33,514 | $675.9 萬 | 0.06% | +2,986+9.8% | 加碼 |
| Cypress Asset Management Inc | 33,299 | $671.5 萬 | 1.80% | −27−0.1% | 減碼 |
| Eisler Capital Management Ltd. | 33,024 | $666.2 萬 | 0.20% | +29,017+724.2% | 加碼 |
| Intact Investment Management Inc. | 32,800 | $661.5 萬 | 0.23% | −1,600−4.7% | 減碼 |
| Gotham Asset Management, LLC | 32,359 | $652.6 萬 | 0.05% | +1,084+3.5% | 加碼 |
| Ieq Capital, LLC | 32,300 | $651.4 萬 | 0.05% | +10,197+46.1% | 加碼 |
| Federated Hermes, Inc. | 31,668 | $638.6 萬 | 0.01% | −242−0.8% | 減碼 |
| Coldstream Capital Management Inc | 31,641 | $638.1 萬 | 0.14% | +666+2.2% | 加碼 |
| Captrust Financial Advisors | 31,544 | $636.2 萬 | 0.02% | +758+2.5% | 加碼 |
| Harvest Fund Management Co., Ltd | 31,383 | $632.8 萬 | 0.31% | +2,175+7.4% | 加碼 |
| Richard C. Young & CO., LTD. | 31,359 | $632.4 萬 | 0.68% | −823−2.6% | 減碼 |
| Evoke Wealth, LLC | 31,108 | $627.3 萬 | 0.16% | −2,893−8.5% | 減碼 |
| Dodge & Cox | 31,085 | $626.9 萬 | 0.00% | −100−0.3% | 減碼 |
| China Universal Asset Management Co., Ltd. | 31,050 | $626.2 萬 | 0.58% | +22,973+284.4% | 加碼 |
| GLOBALT Investments LLC | 30,782 | $620.8 萬 | 0.25% | −22−0.1% | 減碼 |
| Alberta Investment Management Corp | 30,649 | $618.1 萬 | 0.04% | −33,026−51.9% | 減碼 |
| Parr McKnight Wealth Management Group, LLC | 30,549 | $616.1 萬 | 0.89% | −6,097−16.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 30,406 | $613.2 萬 | 0.01% | +64+0.2% | 加碼 |
| Hartford Investment Management Co | 30,290 | $610.9 萬 | 0.21% | −313−1.0% | 減碼 |
| Delaney Dennis R | 30,270 | $610.5 萬 | 3.32% | 00.0% | 不變 |
| Live Oak Private Wealth LLC | 29,855 | $602.1 萬 | 0.98% | +1,949+7.0% | 加碼 |
| Procyon Private Wealth Partners, LLC | 29,474 | $594.4 萬 | 0.36% | +398+1.4% | 加碼 |
| Wealth Advisors of Tampa Bay, LLC | 29,428 | $593.5 萬 | 2.41% | +535+1.9% | 加碼 |
| Abn Amro Investment Solutions | 29,390 | $592.7 萬 | 0.12% | +1,886+6.9% | 加碼 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 29,311 | $591.1 萬 | 3.75% | −750−2.5% | 減碼 |
| Winton Group Ltd | 29,252 | $589.9 萬 | 0.36% | +29,252 | 新進 |
| Unisphere Establishment | 29,000 | $584.8 萬 | 0.05% | +29,000 | 新進 |
| Gulf International Bank (UK) Ltd | 28,299 | $570.7 萬 | 0.20% | −9,545−25.2% | 減碼 |
| Banque Cantonale Vaudoise | 27,851 | $561.6 萬 | 0.25% | +27,851 | 新進 |
| Bogart Wealth, LLC | 27,660 | $557.8 萬 | 0.26% | +380+1.4% | 加碼 |
| Pinebridge Investments, L.P. | 27,371 | $552.0 萬 | 0.04% | −13,025−32.2% | 減碼 |
| Advisory Services Network, LLC | 27,290 | $550.4 萬 | 0.11% | +93+0.3% | 加碼 |
| Somerset Trust Co | 27,219 | $548.9 萬 | 1.95% | +995+3.8% | 加碼 |
| Thrivent Financial for Lutherans | 26,878 | $548.9 萬 | 0.01% | +995+3.8% | 加碼 |
| Welch & Forbes LLC | 27,217 | $548.9 萬 | 0.07% | −23−0.1% | 減碼 |
| Keybank National Association | 27,077 | $546.1 萬 | 0.02% | +12,505+85.8% | 加碼 |
| PKO Investment Management Joint-Stock Co | 27,000 | $544.5 萬 | 0.62% | +17,000+170.0% | 加碼 |
| Notis-McConarty Edward | 26,955 | $543.6 萬 | 2.80% | +50.0% | 加碼 |
| Brady Family Wealth, LLC | 26,882 | $542.1 萬 | 1.73% | +598+2.3% | 加碼 |
| Fieldview Capital Management, LLC | 26,485 | $534.1 萬 | 0.75% | +26,485 | 新進 |
| Commerce Bank | 26,413 | $532.7 萬 | 0.03% | −1,138−4.1% | 減碼 |
| E Fund Management Co., Ltd. | 26,337 | $531.1 萬 | 0.25% | +10,157+62.8% | 加碼 |
| Securian Asset Management, Inc | 26,302 | $530.4 萬 | 0.16% | −381−1.4% | 減碼 |
| Private Wealth Partners, LLC | 26,220 | $528.8 萬 | 0.44% | −1,255−4.6% | 減碼 |
| Avantax Advisory Services, Inc. | 26,053 | $525.4 萬 | 0.03% | +3,425+15.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 26,023 | $524.8 萬 | 0.18% | +354+1.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 26,088 | $519.2 萬 | 0.15% | −27,860−51.6% | 減碼 |
| Bessemer Group Inc | 25,462 | $513.5 萬 | 0.01% | −11,649−31.4% | 減碼 |
| Baker Ellis Asset Management LLC | 25,425 | $512.7 萬 | 0.74% | −123−0.5% | 減碼 |
| Dnca Finance | 25,400 | $512.2 萬 | 0.43% | −16,300−39.1% | 減碼 |
| Avalon Trust Co | 25,278 | $509.8 萬 | 0.41% | −570−2.2% | 減碼 |