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 |
|---|---|---|---|---|---|
| Morningstar Investment Services LLC | 10,599 | $213.8 萬 | 0.39% | −9,772−48.0% | 減碼 |
| Mach-1 Financial Group, Inc. | 10,552 | $212.8 萬 | 0.64% | +10,552 | 新進 |
| Symmetry Investments LP | 10,550 | $212.8 萬 | 0.19% | +10,550 | 新進 |
| Quadrant Capital Group LLC | 10,544 | $212.6 萬 | 0.08% | +5,832+123.8% | 加碼 |
| DAGCO, Inc. | 10,438 | $210.5 萬 | 0.68% | −310−2.9% | 減碼 |
| Man Group plc | 10,389 | $209.5 萬 | 0.01% | +2,417+30.3% | 加碼 |
| Mattern Wealth Management LLC | 10,388 | $209.5 萬 | 0.46% | −778−7.0% | 減碼 |
| Stonebrook Private Inc. | 10,378 | $209.3 萬 | 0.54% | +589+6.0% | 加碼 |
| AIMZ Investment Advisors, LLC | 10,352 | $208.8 萬 | 0.73% | +20.0% | 加碼 |
| Beacon Pointe Advisors, LLC | 10,225 | $206.2 萬 | 0.02% | −929−8.3% | 減碼 |
| Valley National Advisers Inc | 10,214 | $205.9 萬 | 0.37% | −407−3.8% | 減碼 |
| National Asset Management, Inc. | 10,206 | $205.8 萬 | 0.06% | +2,346+29.8% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 10,188 | $205.5 萬 | 0.11% | +530+5.5% | 加碼 |
| Sumitomo Life Insurance Co | 10,146 | $204.6 萬 | 0.07% | −154−1.5% | 減碼 |
| SG Americas Securities, LLC | 10,105 | $203.8 萬 | 0.01% | −1,451−12.6% | 減碼 |
| WealthShield Partners, LLC | 10,051 | $202.7 萬 | 0.26% | +1,947+24.0% | 加碼 |
| Needham Investment Management LLC | 10,000 | $201.7 萬 | 0.19% | 00.0% | 不變 |
| Citizens & Northern Corp | 9,970 | $201.1 萬 | 0.57% | +19+0.2% | 加碼 |
| Community Financial Services Group, LLC | 9,872 | $199.1 萬 | 0.43% | +1,420+16.8% | 加碼 |
| Trueblood Wealth Management, LLC | 9,823 | $198.1 萬 | 0.92% | +804+8.9% | 加碼 |
| NBT Bank N A | 9,714 | $195.9 萬 | 0.14% | −511−5.0% | 減碼 |
| Gladstone Institutional Advisory LLC | 9,646 | $194.5 萬 | 0.09% | +801+9.1% | 加碼 |
| CBOE Vest Financial, LLC | 9,632 | $194.2 萬 | 0.03% | +2,655+38.1% | 加碼 |
| Lantz Financial LLC | 9,562 | $192.8 萬 | 0.53% | −444−4.4% | 減碼 |
| Texas Bank & Trust Co | 9,527 | $192.1 萬 | 0.81% | +460+5.1% | 加碼 |
| Hills Bank & Trust Co | 9,518 | $191.9 萬 | 0.14% | +218+2.3% | 加碼 |
| Union Bancaire Privee, UBP SA | 9,587 | $191.9 萬 | 0.04% | +1,638+20.6% | 加碼 |
| Estabrook Capital Management | 9,500 | $191.6 萬 | 0.31% | 00.0% | 不變 |
| Lecap Asset Management Ltd | 9,473 | $191.0 萬 | 0.45% | +9,473 | 新進 |
| one8zero8, LLC | 9,393 | $189.4 萬 | 0.45% | +175+1.9% | 加碼 |
| Tower View Investment Management & Research LLC | 9,388 | $189.3 萬 | 1.10% | −1,568−14.3% | 減碼 |
| Midwest Professional Planners, LTD. | 9,384 | $189.2 萬 | 0.59% | +88+0.9% | 加碼 |
| IFC Advisors LLC | 9,348 | $188.5 萬 | 0.39% | −161−1.7% | 減碼 |
| Merit Financial Group, LLC | 9,331 | $188.2 萬 | 0.03% | +3,555+61.5% | 加碼 |
| Cullinan Associates Inc | 9,307 | $187.7 萬 | 0.13% | −19−0.2% | 減碼 |
| Principal Securities, Inc. | 8,817 | $187.3 萬 | 0.04% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 9,281 | $187.1 萬 | 0.18% | +326+3.6% | 加碼 |
| Wolverine Asset Management LLC | 9,261 | $186.8 萬 | 0.04% | +9,261 | 新進 |
| Savant Capital, LLC | 9,232 | $186.2 萬 | 0.02% | −84−0.9% | 減碼 |
| University of Texas/Texas Am Investment Managment Co | 9,203 | $185.6 萬 | 0.32% | +9,203 | 新進 |
| Peterson Wealth Services | 9,167 | $184.9 萬 | 0.57% | +1,032+12.7% | 加碼 |
| Enterprise Bank & Trust Co | 9,155 | $184.6 萬 | 0.71% | +88+1.0% | 加碼 |
| Vestcor Inc | 9,128 | $184.1 萬 | 0.06% | +20+0.2% | 加碼 |
| Peoples Financial Services Corp. | 9,105 | $183.6 萬 | 0.88% | 00.0% | 不變 |
| Cornerstone National Bank & Trust Co | 8,960 | $180.7 萬 | 0.81% | +1,030+13.0% | 加碼 |
| Dakota Wealth Management | 8,955 | $180.6 萬 | 0.04% | +61+0.7% | 加碼 |
| MUFG Securities Americas Inc. | 8,782 | $177.1 萬 | 0.21% | +1,452+19.8% | 加碼 |
| EP Wealth Advisors, LLC | 8,767 | $176.8 萬 | 0.01% | +3,320+61.0% | 加碼 |
| Cary Street Partners Financial LLC | 8,758 | $176.6 萬 | 0.06% | −194−2.2% | 減碼 |
| Bayesian Capital Management, LP | 8,700 | $175.5 萬 | 0.29% | −15,500−64.0% | 減碼 |
| Voya Financial Advisors, Inc. | 8,683 | $175.0 萬 | 0.19% | −236−2.6% | 減碼 |
| McDonald Partners LLC | 8,605 | $174.8 萬 | 0.46% | +232+2.8% | 加碼 |
| Edgestream Partners, L.P. | 8,618 | $173.8 萬 | 0.06% | +2,095+32.1% | 加碼 |
| IAM Advisory, LLC | 8,591 | $173.3 萬 | 0.45% | −13−0.2% | 減碼 |
| NewEdge Wealth, LLC | 8,558 | $172.6 萬 | 0.03% | −416−4.6% | 減碼 |
| Raiffeisen Bank International AG | 8,558 | $172.5 萬 | 0.03% | +941+12.4% | 加碼 |
| Schechter Investment Advisors, LLC | 8,548 | $172.4 萬 | 0.14% | −290−3.3% | 減碼 |
| Barbara Oil Co. | 8,500 | $171.4 萬 | 0.70% | 00.0% | 不變 |
| Pine Valley Investments Ltd Liability Co | 8,494 | $171.3 萬 | 0.11% | −109−1.3% | 減碼 |
| Snowden Capital Advisors LLC | 8,463 | $170.7 萬 | 0.05% | −1,519−15.2% | 減碼 |
| Legacy Wealth Asset Management, LLC | 8,356 | $168.5 萬 | 0.47% | +399+5.0% | 加碼 |
| Thoroughbred Financial Services, LLC | 8,357 | $168.5 萬 | 0.11% | −220−2.6% | 減碼 |
| Cincinnati Casualty Co | 8,355 | $168.5 萬 | 0.97% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 8,306 | $167.5 萬 | 0.03% | +1,590+23.7% | 加碼 |
| Carret Asset Management, LLC | 8,300 | $167.4 萬 | 0.19% | 00.0% | 不變 |
| DF Dent & Co Inc | 8,297 | $167.3 萬 | 0.02% | +212+2.6% | 加碼 |
| Wesbanco Bank Inc | 8,286 | $167.1 萬 | 0.06% | +484+6.2% | 加碼 |
| RDA Financial Network | 8,266 | $166.7 萬 | 0.50% | +698+9.2% | 加碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 8,209 | $165.6 萬 | 0.65% | +877+12.0% | 加碼 |
| Fairfield Financial Advisors, LTD | 8,132 | $164.0 萬 | 0.62% | −293−3.5% | 減碼 |
| Arkadios Wealth Advisors | 8,100 | $163.3 萬 | 0.06% | +4,987+160.2% | 加碼 |
| Allworth Financial LP | 8,307 | $162.2 萬 | 0.01% | −443−5.1% | 減碼 |
| Total Clarity Wealth Management, Inc. | 7,633 | $162.2 萬 | 0.53% | 00.0% | 不變 |
| Adviser Investments LLC | 8,028 | $161.9 萬 | 0.02% | −6,780−45.8% | 減碼 |
| Venturi Wealth Management, LLC | 7,974 | $160.8 萬 | 0.08% | +487+6.5% | 加碼 |
| Resources Investment Advisors, LLC. | 7,942 | $160.2 萬 | 0.02% | +702+9.7% | 加碼 |
| FORA Capital, LLC | 7,886 | $159.0 萬 | 0.16% | −1,935−19.7% | 減碼 |
| MAI Capital Management | 7,878 | $158.9 萬 | 0.01% | −65−0.8% | 減碼 |
| Univest Financial Corp | 7,875 | $158.8 萬 | 0.10% | +388+5.2% | 加碼 |
| Beacon Financial Group | 7,802 | $157.4 萬 | 0.17% | +100+1.3% | 加碼 |
| CenterBook Partners LP | 7,703 | $155.3 萬 | 0.10% | +7,703 | 新進 |
| Gratus Wealth Advisors, LLC | 7,547 | $152.2 萬 | 0.25% | −308−3.9% | 減碼 |
| Green Alpha Advisors, LLC | 7,543 | $152.1 萬 | 1.62% | +2,061+37.6% | 加碼 |
| Janney Capital Management LLC | 7,521 | $151.7 萬 | 0.10% | −313−4.0% | 減碼 |
| GTS Securities LLC | 7,498 | $151.2 萬 | 0.07% | −17,375−69.9% | 減碼 |
| Brant Point Investment Management LLC | 7,489 | $151.0 萬 | 0.37% | −99−1.3% | 減碼 |
| Valmark Advisers, Inc. | 7,472 | $150.7 萬 | 0.02% | −82−1.1% | 減碼 |
| STF Management LP | 7,459 | $150.4 萬 | 0.72% | −15−0.2% | 減碼 |
| AIA Group Ltd | 7,458 | $150.4 萬 | 0.04% | +758+11.3% | 加碼 |
| Bowman & Co S.C. | 7,448 | $150.4 萬 | 0.74% | +1,471+24.6% | 加碼 |
| Nicholson Wealth Management Group, LLC | 7,432 | $149.9 萬 | 0.98% | +70+1.0% | 加碼 |
| Legal Advantage Investments, Inc. | 7,298 | $147.2 萬 | 0.79% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 7,273 | $146.7 萬 | 0.06% | +47+0.7% | 加碼 |
| D.A. Davidson & Co. | 7,211 | $145.4 萬 | 0.01% | +743+11.5% | 加碼 |
| Pinpoint Asset Management Ltd | 7,200 | $145.2 萬 | 0.25% | +7,200 | 新進 |
| Nicolet Bankshares Inc | 7,170 | $144.6 萬 | 0.29% | −744−9.4% | 減碼 |
| Peoples Bank | 6,915 | $139.5 萬 | 0.95% | −45−0.6% | 減碼 |
| Canandaigua National Bank & Trust Co | 6,756 | $136.2 萬 | 0.14% | −268−3.8% | 減碼 |
| Dana Investment Advisors, Inc. | 6,700 | $135.1 萬 | 0.05% | −129−1.9% | 減碼 |
| FSB Premier Wealth Management, Inc. | 6,694 | $135.0 萬 | 0.53% | +619+10.2% | 加碼 |