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 |
|---|---|---|---|---|---|
| Synergy Financial Management, LLC | 25,195 | $508.1 萬 | 0.64% | −374−1.5% | 減碼 |
| Concurrent Investment Advisors, LLC | 24,821 | $500.6 萬 | 0.12% | +5,711+29.9% | 加碼 |
| S&CO Inc | 24,789 | $499.9 萬 | 0.34% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 24,668 | $497.5 萬 | 0.09% | +6,813+38.2% | 加碼 |
| Hall Laurie J Trustee | 24,497 | $494.0 萬 | 1.76% | −580−2.3% | 減碼 |
| Associated Banc-Corp | 24,438 | $492.8 萬 | 0.15% | −1,067−4.2% | 減碼 |
| Kestra Advisory Services, LLC | 24,381 | $491.7 萬 | 0.02% | −3,241−11.7% | 減碼 |
| 1832 Asset Management L.P. | 24,213 | $488.3 萬 | 0.01% | +19,100+373.6% | 加碼 |
| Castellan Group, LLC | 24,135 | $486.7 萬 | 1.36% | +13,183+120.4% | 加碼 |
| Woodstock Corp | 23,951 | $483.0 萬 | 0.48% | +999+4.4% | 加碼 |
| Aquatic Capital Management LLC | 23,920 | $482.4 萬 | 0.12% | +23,920 | 新進 |
| Cornerstone Advisors, LLC | 23,800 | $480.0 萬 | 0.21% | 00.0% | 不變 |
| Cullen Investment Group, Ltd. | 23,577 | $475.5 萬 | 0.72% | +2,345+11.0% | 加碼 |
| CWM, LLC | 23,275 | $469.4 萬 | 0.02% | +3,436+17.3% | 加碼 |
| Dempze Nancy E | 23,187 | $467.6 萬 | 2.81% | +395+1.7% | 加碼 |
| New Mexico Educational Retirement Board | 23,186 | $467.6 萬 | 0.17% | −500−2.1% | 減碼 |
| Maryland State Retirement & Pension System | 23,171 | $467.3 萬 | 0.11% | −3,494−13.1% | 減碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 23,061 | $465.1 萬 | 0.63% | +10,861+89.0% | 加碼 |
| Legato Capital Management LLC | 22,643 | $456.6 萬 | 0.62% | +7,587+50.4% | 加碼 |
| Stonebridge Financial Group, LLC | 22,621 | $456.2 萬 | 0.49% | +638+2.9% | 加碼 |
| Balyasny Asset Management LLC | 22,508 | $453.9 萬 | 0.01% | +19,689+698.4% | 加碼 |
| Prudential PLC | 22,425 | $452.2 萬 | 0.02% | +11,547+106.2% | 加碼 |
| Pinnacle Associates Ltd | 22,321 | $450.1 萬 | 0.07% | +2,558+12.9% | 加碼 |
| Concentric Capital Strategies, LP | 22,304 | $449.8 萬 | 0.45% | −27,119−54.9% | 減碼 |
| Leelyn Smith, LLC | 22,297 | $449.7 萬 | 0.80% | +544+2.5% | 加碼 |
| Boston Family Office LLC | 22,145 | $446.6 萬 | 0.32% | −158−0.7% | 減碼 |
| Caxton Associates LLP | 21,955 | $442.8 萬 | 0.15% | +21,955 | 新進 |
| RSM US Wealth Management LLC | 21,861 | $440.9 萬 | 0.07% | −2,007−8.4% | 減碼 |
| GDS Wealth Management | 21,807 | $439.8 萬 | 0.37% | +13,472+161.6% | 加碼 |
| Portfolio Design Labs, LLC | 21,744 | $438.5 萬 | 0.90% | +10,626+95.6% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 21,719 | $438.0 萬 | 0.07% | −3,194−12.8% | 減碼 |
| Elefante Mark B | 21,487 | $433.3 萬 | 3.43% | +2,928+15.8% | 加碼 |
| Vinva Investment Management Ltd | 21,489 | $433.1 萬 | 0.18% | +497+2.4% | 加碼 |
| Engineers Gate Manager LP | 21,421 | $432.0 萬 | 0.07% | +21,421 | 新進 |
| Ascent Group, LLC | 21,314 | $429.8 萬 | 0.18% | +13,593+176.1% | 加碼 |
| Atlantic Union Bankshares Corp | 21,201 | $427.6 萬 | 0.26% | −557−2.6% | 減碼 |
| Generali Asset Management SPA SGR | 21,127 | $426.1 萬 | 0.11% | +9,980+89.5% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 21,123 | $426.0 萬 | 0.05% | −5,813−21.6% | 減碼 |
| Marion Wealth Management | 20,921 | $421.9 萬 | 1.13% | +67+0.3% | 加碼 |
| Independent Advisor Alliance | 20,871 | $420.9 萬 | 0.14% | −689−3.2% | 減碼 |
| Carmignac Gestion | 20,792 | $419.3 萬 | 0.07% | 00.0% | 不變 |
| Qsemble Capital Management, LP | 20,622 | $415.9 萬 | 0.44% | +20,622 | 新進 |
| Argent Trust Co | 20,394 | $411.3 萬 | 0.17% | +87+0.4% | 加碼 |
| Glenmede Trust Co NA | 20,252 | $408.4 萬 | 0.02% | +641+3.3% | 加碼 |
| Tower Bridge Advisors | 20,234 | $408.1 萬 | 0.46% | 00.0% | 不變 |
| ARS Investment Partners, LLC | 19,101 | $405.8 萬 | 0.37% | −450−2.3% | 減碼 |
| TD Private Client Wealth LLC | 19,953 | $402.4 萬 | 0.11% | +188+1.0% | 加碼 |
| Horizon Investments, LLC | 19,814 | $399.6 萬 | 0.12% | −3,848−16.3% | 減碼 |
| Salvus Wealth Management, LLC | 19,813 | $399.6 萬 | 2.51% | +345+1.8% | 加碼 |
| Tritonpoint Wealth, LLC | 19,796 | $399.2 萬 | 0.38% | −55−0.3% | 減碼 |
| Resonant Capital Advisors, LLC | 19,754 | $398.4 萬 | 0.28% | +626+3.3% | 加碼 |
| Tiaa Trust, National Association | 19,740 | $398.1 萬 | 0.01% | −440−2.2% | 減碼 |
| AG2R la Mondiale Gestion D'Actifs | 18,448 | $394.8 萬 | 0.21% | +18,448 | 新進 |
| Allstate Corp | 19,508 | $393.4 萬 | 0.12% | +4,813+32.8% | 加碼 |
| Private Advisor Group, LLC | 19,499 | $393.2 萬 | 0.02% | −945−4.6% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 19,478 | $392.8 萬 | 0.25% | −598−3.0% | 減碼 |
| Siemens Fonds Invest GmbH | 19,408 | $391.4 萬 | 0.27% | −673−3.4% | 減碼 |
| Trust Co of Toledo NA | 19,355 | $390.3 萬 | 0.52% | +531+2.8% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 19,284 | $388.9 萬 | 0.11% | 00.0% | 不變 |
| Hilton Capital Management, LLC | 19,178 | $386.8 萬 | 0.33% | +261+1.4% | 加碼 |
| BLI - Banque de Luxembourg Investments | 19,133 | $384.9 萬 | 0.12% | −200−1.0% | 減碼 |
| Prime Capital Investment Advisors, LLC | 19,060 | $384.4 萬 | 0.04% | +1,023+5.7% | 加碼 |
| Home Federal Bank of Tennessee | 18,909 | $381.3 萬 | 1.13% | −140−0.7% | 減碼 |
| Huntleigh Advisors, Inc. | 18,887 | $380.9 萬 | 0.64% | +399+2.2% | 加碼 |
| First Manhattan Co | 18,816 | $379.5 萬 | 0.01% | −3,632−16.2% | 減碼 |
| Harrell Investment Partners, LLC | 18,753 | $378.2 萬 | 1.12% | +805+4.5% | 加碼 |
| Comprehensive Financial Consultants Institutional, Inc. | 18,697 | $377.1 萬 | 1.34% | +1,378+8.0% | 加碼 |
| Banque de Luxembourg S.A. | 18,374 | $370.5 萬 | 2.12% | −1,866−9.2% | 減碼 |
| Erste Asset Management GmbH | 18,326 | $369.4 萬 | 0.05% | −703−3.7% | 減碼 |
| Kornitzer Capital Management Inc | 18,316 | $369.4 萬 | 0.08% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 18,302 | $369.1 萬 | 0.11% | +883+5.1% | 加碼 |
| Trillium Asset Management, LLC | 18,304 | $369.1 萬 | 0.11% | −62−0.3% | 減碼 |
| Two Sigma Investments, LP | 17,925 | $361.5 萬 | 0.01% | +13,663+320.6% | 加碼 |
| Omers Administration Corp | 17,786 | $358.7 萬 | 0.03% | −2,961−14.3% | 減碼 |
| Apollon Wealth Management, LLC | 17,764 | $358.2 萬 | 0.08% | +952+5.7% | 加碼 |
| CCM Investment Group, LLC | 17,719 | $357.1 萬 | 0.38% | +855+5.1% | 加碼 |
| Scissortail Wealth Management, LLC | 17,679 | $356.5 萬 | 0.92% | +7,865+80.1% | 加碼 |
| Invesco, LLC | 17,434 | $351.6 萬 | 1.44% | +13,915+395.4% | 加碼 |
| Empirical Finance, LLC | 17,411 | $351.1 萬 | 0.21% | +264+1.5% | 加碼 |
| BDF-Gestion | 17,342 | $349.7 萬 | 0.38% | +17,342 | 新進 |
| Silvant Capital Management LLC | 17,240 | $347.7 萬 | 0.16% | 00.0% | 不變 |
| Plato Investment Management Ltd | 17,050 | $347.6 萬 | 0.29% | +3,597+26.7% | 加碼 |
| Baer Investment Advisory LLC | 17,315 | $345.4 萬 | 5.19% | −91−0.5% | 減碼 |
| Chilton Investment Co LLC | 16,997 | $342.8 萬 | 0.08% | +2,677+18.7% | 加碼 |
| Summit Financial, LLC | 16,892 | $340.7 萬 | 0.10% | −1,316−7.2% | 減碼 |
| Silverberg Bernstein Capital Management LLC | 16,871 | $340.2 萬 | 3.17% | −1,165−6.5% | 減碼 |
| Synovus Financial Corp | 16,809 | $339.0 萬 | 0.04% | −876−5.0% | 減碼 |
| Red Cedar Investment Management, LLC | 16,780 | $338.4 萬 | 0.47% | −4,214−20.1% | 減碼 |
| Vontobel Holding Ltd. | 16,679 | $336.4 萬 | 0.01% | −3,079−15.6% | 減碼 |
| PFG Advisors | 16,521 | $333.2 萬 | 0.19% | +4,032+32.3% | 加碼 |
| Charter Oak Capital Management, LLC | 16,426 | $331.3 萬 | 0.30% | +11+0.1% | 加碼 |
| HB Wealth Management, LLC | 16,393 | $330.6 萬 | 0.03% | +5,518+50.7% | 加碼 |
| 2Xideas AG | 16,167 | $326.0 萬 | 0.50% | +5,402+50.2% | 加碼 |
| Parallel Advisors, LLC | 16,090 | $324.5 萬 | 0.07% | +118+0.7% | 加碼 |
| Thompson Investment Management, Inc. | 15,893 | $320.5 萬 | 0.48% | +30.0% | 加碼 |
| Advisor Resource Council | 17,137 | $319.0 萬 | 0.26% | +17,137 | 新進 |
| J. W. Coons Advisors, LLC | 15,654 | $315.7 萬 | 0.83% | −525−3.2% | 減碼 |
| Resources Management Corp | 15,466 | $311.9 萬 | 0.44% | +891+6.1% | 加碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 15,246 | $307.5 萬 | 0.52% | +2,974+24.2% | 加碼 |
| Sequoia Financial Advisors, LLC | 15,218 | $306.9 萬 | 0.02% | +1,976+14.9% | 加碼 |