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 +57 家
- 持有股數
- 4.33 億
- 較 2024 年第 4 季 +212.7 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
- 116
- 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 |
|---|---|---|---|---|---|
| TCW Group Inc | 15,194 | $306.4 萬 | 0.03% | −915−5.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 15,155 | $305.6 萬 | 0.21% | +10,126+201.4% | 加碼 |
| Keebeck Wealth Management, LLC | 14,959 | $301.7 萬 | 0.45% | −9,051−37.7% | 減碼 |
| Northcape Wealth Management, LLC | 14,952 | $301.5 萬 | 0.97% | −80−0.5% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 14,912 | $300.7 萬 | 0.11% | +1,062+7.7% | 加碼 |
| Polar Capital Holdings Plc | 96,167 | $299.6 萬 | 0.02% | −7,350−7.1% | 減碼 |
| 111 Capital | 14,795 | $298.4 萬 | 0.58% | +12,204+471.0% | 加碼 |
| Shoker Investment Counsel, Inc. | 14,773 | $298.0 萬 | 1.01% | +147+1.0% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 14,720 | $296.9 萬 | 0.17% | −409−2.7% | 減碼 |
| Eliot Finkel Investment Counsel, LLC | 14,620 | $294.8 萬 | 2.01% | −490−3.2% | 減碼 |
| Nations Financial Group Inc, | 14,585 | $294.1 萬 | 0.22% | −3,345−18.7% | 減碼 |
| Bleakley Financial Group, LLC | 14,581 | $294.1 萬 | 0.09% | −441−2.9% | 減碼 |
| Meeder Advisory Services, Inc. | 14,545 | $293.3 萬 | 0.18% | +1,336+10.1% | 加碼 |
| Proficio Capital Partners LLC | 14,523 | $292.9 萬 | 0.23% | +58+0.4% | 加碼 |
| Global X Japan Co., Ltd. | 14,486 | $292.1 萬 | 0.34% | −2,134−12.8% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 14,414 | $290.7 萬 | 0.21% | +3,399+30.9% | 加碼 |
| Machina Capital S.A.S. | 14,403 | $290.5 萬 | 0.86% | +13,355+1,274.3% | 加碼 |
| Katamaran Capital LLP | 14,281 | $288.0 萬 | 3.75% | +14,281 | 新進 |
| GAM Holding AG | 14,261 | $287.6 萬 | 0.22% | +2,007+16.4% | 加碼 |
| WCG Wealth Advisors LLC | 14,260 | $287.6 萬 | 0.22% | −263−1.8% | 減碼 |
| EFG Asset Management (North America) Corp. | 14,209 | $286.6 萬 | 0.48% | +47+0.3% | 加碼 |
| Centric Wealth Management | 14,198 | $286.3 萬 | 0.75% | +481+3.5% | 加碼 |
| Bath Savings Trust Co | 14,171 | $285.8 萬 | 0.30% | −1,242−8.1% | 減碼 |
| R.m.sincerbeaux Capital Management LLC | 14,151 | $285.4 萬 | 1.69% | +92+0.7% | 加碼 |
| First Business Financial Services, Inc. | 14,148 | $285.3 萬 | 0.28% | +924+7.0% | 加碼 |
| Argonautica Private Wealth Management, Inc | 14,118 | $284.7 萬 | 0.98% | +138+1.0% | 加碼 |
| Daymark Wealth Partners, LLC | 14,092 | $284.2 萬 | 0.12% | −9,619−40.6% | 減碼 |
| HighPoint Advisor Group LLC | 14,615 | $281.6 萬 | 0.16% | +307+2.1% | 加碼 |
| Stonebridge Capital Advisors LLC | 13,945 | $281.2 萬 | 0.23% | −37−0.3% | 減碼 |
| Brookmont Capital Management | 13,936 | $281.1 萬 | 1.59% | −799−5.4% | 減碼 |
| Cordatus Wealth Management LLC | 13,918 | $280.7 萬 | 0.77% | −54−0.4% | 減碼 |
| IFG Advisory, LLC | 13,872 | $279.8 萬 | 0.16% | +879+6.8% | 加碼 |
| Wendell David Associates Inc | 13,846 | $279.2 萬 | 0.28% | −300−2.1% | 減碼 |
| Commerzbank Aktiengesellschaft | 13,803 | $278.4 萬 | 0.06% | +1,746+14.5% | 加碼 |
| Fifth Third Wealth Advisors LLC | 13,688 | $276.0 萬 | 0.14% | +4,371+46.9% | 加碼 |
| Pinkerton Retirement Specialists, LLC | 13,677 | $275.8 萬 | 0.36% | −741−5.1% | 減碼 |
| Sabal Trust CO | 13,621 | $274.7 萬 | 0.15% | +1,537+12.7% | 加碼 |
| South Dakota Investment Council | 13,552 | $273.3 萬 | 0.06% | −2,131−13.6% | 減碼 |
| Strata Wealth Advisors, LLC | 13,506 | $272.4 萬 | 0.85% | −907−6.3% | 減碼 |
| Pinnacle Financial Partners Inc | 13,480 | $272.2 萬 | 0.05% | +9,100+207.8% | 加碼 |
| Choate Investment Advisors | 13,447 | $271.2 萬 | 0.07% | −84−0.6% | 減碼 |
| Nia Impact Advisors, LLC | 13,298 | $268.2 萬 | 1.00% | −135−1.0% | 減碼 |
| StoneX Group Inc. | 13,288 | $268.0 萬 | 0.15% | −226−1.7% | 減碼 |
| Norway Savings Bank | 13,221 | $266.6 萬 | 1.52% | +83+0.6% | 加碼 |
| Ballentine Partners, LLC | 13,212 | $266.4 萬 | 0.05% | +347+2.7% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 13,081 | $263.8 萬 | 0.10% | +10,505+407.8% | 加碼 |
| Brown Miller Wealth Management, LLC | 12,997 | $262.1 萬 | 0.91% | +2,234+20.8% | 加碼 |
| Ofi Invest Asset Management | 14,022 | $261.8 萬 | 0.07% | +1,323+10.4% | 加碼 |
| Wahed Invest LLC | 12,928 | $260.7 萬 | 0.45% | +396+3.2% | 加碼 |
| Park Avenue Securities LLC | 12,818 | $258.5 萬 | 0.03% | −331−2.5% | 減碼 |
| TownSquare Capital, LLC | 12,802 | $258.2 萬 | 0.03% | −490−3.7% | 減碼 |
| Caliber Wealth Management, LLC | 12,668 | $255.5 萬 | 0.35% | +12,668 | 新進 |
| Schonfeld Strategic Advisors LLC | 12,644 | $255.0 萬 | 0.02% | −11,412−47.4% | 減碼 |
| Argus Investors' Counsel, Inc. | 12,644 | $255.0 萬 | 1.94% | −39−0.3% | 減碼 |
| Clearstead Advisors, LLC | 12,636 | $254.8 萬 | 0.04% | −153−1.2% | 減碼 |
| Williams Jones Wealth Management, LLC. | 12,589 | $253.9 萬 | 0.03% | −150−1.2% | 減碼 |
| Abc Arbitrage SA | 12,585 | $253.8 萬 | 0.47% | +12,585 | 新進 |
| Darwin Advisors, LLC | 11,914 | $253.1 萬 | 0.85% | 00.0% | 不變 |
| Frank, Rimerman Advisors LLC | 12,509 | $252.3 萬 | 0.20% | +5,392+75.8% | 加碼 |
| Hutner Capital Management Inc | 12,500 | $252.1 萬 | 1.08% | −192−1.5% | 減碼 |
| Howard Capital Management Inc. | 12,473 | $251.5 萬 | 0.06% | −1,911−13.3% | 減碼 |
| Bank of Stockton | 12,417 | $250.4 萬 | 0.80% | −903−6.8% | 減碼 |
| Greenleaf Trust | 12,384 | $249.7 萬 | 0.02% | +142+1.2% | 加碼 |
| Capital Counsel LLC | 12,349 | $249.0 萬 | 0.11% | 00.0% | 不變 |
| Front Row Advisors LLC | 12,313 | $248.3 萬 | 0.95% | −450−3.5% | 減碼 |
| M&G Plc | 12,267 | $247.8 萬 | 0.01% | −319,050−96.3% | 減碼 |
| American Trust Investment Advisors, LLC | 12,253 | $247.1 萬 | 1.03% | +425+3.6% | 加碼 |
| Hidden Lake Asset Management LP | 12,250 | $247.0 萬 | 2.44% | +12,250 | 新進 |
| West Oak Capital, LLC | 12,129 | $244.6 萬 | 0.95% | −380−3.0% | 減碼 |
| Ossiam | 12,067 | $243.4 萬 | 0.03% | −5,769−32.3% | 減碼 |
| Fruth Investment Management | 12,055 | $243.1 萬 | 0.67% | −125−1.0% | 減碼 |
| Boit C F David | 11,944 | $240.9 萬 | 1.21% | 00.0% | 不變 |
| Impact Capital Partners LLC | 11,919 | $240.4 萬 | 0.87% | +336+2.9% | 加碼 |
| Atria Wealth Solutions, Inc. | 11,882 | $239.6 萬 | 0.03% | −969−7.5% | 減碼 |
| Bourgeon Capital Management LLC | 11,859 | $239.2 萬 | 0.51% | +1,800+17.9% | 加碼 |
| Capstone Investment Advisors, LLC | 11,858 | $239.1 萬 | 0.02% | +8,923+304.0% | 加碼 |
| BKM Wealth Management, LLC | 11,838 | $238.7 萬 | 0.98% | −110−0.9% | 減碼 |
| Great Lakes Retirement, Inc. | 11,742 | $236.8 萬 | 0.31% | −42−0.4% | 減碼 |
| Signaturefd, LLC | 11,710 | $236.1 萬 | 0.04% | +111+1.0% | 加碼 |
| Borer Denton & Associates, Inc. | 11,695 | $235.9 萬 | 0.83% | −450−3.7% | 減碼 |
| Sagespring Wealth Partners, LLC | 11,506 | $232.0 萬 | 0.06% | +1,356+13.4% | 加碼 |
| Umb Bank N A | 11,467 | $231.3 萬 | 0.04% | −112−1.0% | 減碼 |
| United Services Automobile Association | 11,411 | $230.0 萬 | 0.07% | 00.0% | 不變 |
| Broadwater Capital Management LLC | 11,280 | $227.5 萬 | 1.78% | −300−2.6% | 減碼 |
| Freestone Capital Holdings, LLC | 11,225 | $226.4 萬 | 0.08% | −3,830−25.4% | 減碼 |
| Heritage Wealth Management, Inc. | 11,174 | $225.3 萬 | 0.77% | −165−1.5% | 減碼 |
| Silvercrest Asset Management Group LLC | 11,172 | $225.3 萬 | 0.02% | +705+6.7% | 加碼 |
| Mount Yale Investment Advisors, LLC | 11,169 | $225.2 萬 | 0.19% | +10.0% | 加碼 |
| West Michigan Advisors, LLC | 11,130 | $224.5 萬 | 0.74% | +558+5.3% | 加碼 |
| Parallax Volatility Advisers, L.P. | 11,049 | $222.8 萬 | 0.07% | +11,049 | 新進 |
| First National Trust Co | 10,981 | $221.5 萬 | 0.09% | −533−4.6% | 減碼 |
| GAMMA Investing LLC | 10,967 | $221.2 萬 | 0.17% | +2,314+26.7% | 加碼 |
| Eads & Heald Wealth Management | 10,933 | $220.5 萬 | 1.12% | −218−2.0% | 減碼 |
| Penobscot Investment Management Company, Inc. | 10,907 | $220.0 萬 | 0.21% | −490−4.3% | 減碼 |
| Phoenix Wealth Advisors | 10,890 | $219.6 萬 | 0.96% | +7,239+198.3% | 加碼 |
| Capital Analysts, LLC | 10,842 | $218.6 萬 | 0.08% | +213+2.0% | 加碼 |
| Westpac Banking Corp | 10,795 | $217.7 萬 | 0.16% | +4,937+84.3% | 加碼 |
| Linden Thomas Advisory Services, LLC | 10,791 | $217.6 萬 | 0.28% | +196+1.8% | 加碼 |
| Banco de Sabadell, S.A | 10,695 | $215.2 萬 | 1.64% | +602+6.0% | 加碼 |
| Berry Wealth Group, LP | 10,620 | $214.2 萬 | 1.68% | −557−5.0% | 減碼 |