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 2 季 13F 持有人
Analog Devices Inc 在 2025/6/30 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
- 1,786
- 較 2025 年第 1 季 +64 家
- 持有股數
- 4.46 億
- 較 2025 年第 1 季 +1,405 萬 (+3.2%)
- 總市值
- $1,056 億
- 較 2025 年第 1 季 +$185.7 億 (+21.3%)
- 新進機構
- 195
- 另有 656 家加碼
- 清倉機構
- 131
- 另有 684 家減碼
另有 27 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 50,227,231 | $119.6 億 | 0.19% | +761,861+1.5% | 加碼 |
| BlackRock, Inc. | 40,905,222 | $97.4 億 | 0.19% | +1,519,611+3.9% | 加碼 |
| JPMorgan Chase & Co | 26,317,477 | $62.6 億 | 0.43% | +2,976,392+12.8% | 加碼 |
| State Street Corp | 23,317,256 | $55.5 億 | 0.21% | +506,507+2.2% | 加碼 |
| Geode Capital Management, LLC | 11,687,660 | $27.7 億 | 0.19% | +633,425+5.7% | 加碼 |
| Price T Rowe Associates Inc | 10,059,411 | $23.9 億 | 0.27% | −1,365,673−12.0% | 減碼 |
| Morgan Stanley | 9,621,780 | $22.9 億 | 0.15% | +76,907+0.8% | 加碼 |
| Massachusetts Financial Services Co | 8,701,901 | $20.7 億 | 0.66% | −1,531,576−15.0% | 減碼 |
| Wells Fargo & Company | 8,679,993 | $20.7 億 | 0.45% | −181,498−2.0% | 減碼 |
| Invesco Ltd. | 7,738,735 | $18.4 億 | 0.31% | −317,039−3.9% | 減碼 |
| Norges Bank | 7,576,579 | $18.0 億 | 0.23% | −659,006−8.0% | 減碼 |
| FMR LLC | 7,068,446 | $16.8 億 | 0.09% | −913,149−11.4% | 減碼 |
| Bank of America Corp | 6,831,181 | $16.3 億 | 0.13% | +1,007,508+17.3% | 加碼 |
| Ameriprise Financial Inc | 6,326,772 | $15.1 億 | 0.37% | +375,207+6.3% | 加碼 |
| UBS Asset Management Americas Inc | 5,716,144 | $13.6 億 | 0.28% | +2,318,963+68.3% | 加碼 |
| Northern Trust Corp | 5,399,333 | $12.9 億 | 0.18% | −39,853−0.7% | 減碼 |
| Van Eck Associates Corp | 5,344,534 | $12.7 億 | 1.44% | +407,841+8.3% | 加碼 |
| Franklin Resources Inc | 5,157,037 | $12.3 億 | 0.33% | −1,542,657−23.0% | 減碼 |
| UBS Group AG | 5,073,643 | $12.1 億 | 0.25% | +917,246+22.1% | 加碼 |
| American Century Companies Inc | 4,464,722 | $10.6 億 | 0.58% | +206,882+4.9% | 加碼 |
| Amundi | 4,292,827 | $10.4 億 | 0.36% | +399,979+10.3% | 加碼 |
| Legal & General Group Plc | 3,783,603 | $9.01 億 | 0.22% | +185,592+5.2% | 加碼 |
| Raymond James Financial Inc | 3,738,927 | $8.90 億 | 0.31% | −196,297−5.0% | 減碼 |
| Goldman Sachs Group Inc | 3,527,851 | $8.40 億 | 0.14% | +720,365+25.7% | 加碼 |
| Primecap Management Co | 3,446,280 | $8.20 億 | 0.65% | −31,365−0.9% | 減碼 |
| Swedbank AB | 3,367,832 | $8.02 億 | 0.90% | +3,367,832 | 新進 |
| Manufacturers Life Insurance Company, The | 3,238,265 | $7.71 億 | 0.69% | −7,497−0.2% | 減碼 |
| Bank of New York Mellon Corp | 3,000,549 | $7.14 億 | 0.13% | −209,083−6.5% | 減碼 |
| Charles Schwab Investment Management Inc | 2,884,621 | $6.87 億 | 0.12% | +25,081+0.9% | 加碼 |
| Neuberger Berman Group LLC | 2,883,471 | $6.86 億 | 0.53% | −171,886−5.6% | 減碼 |
| Alkeon Capital Management LLC | 2,813,833 | $6.70 億 | 3.25% | +500,000+21.6% | 加碼 |
| Lazard Asset Management LLC | 2,807,854 | $6.68 億 | 0.92% | −117,207−4.0% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,745,985 | $6.54 億 | 0.68% | +882,909+47.4% | 加碼 |
| Deutsche Bank AG | 2,731,242 | $6.50 億 | 0.24% | +1,167,651+74.7% | 加碼 |
| Dimensional Fund Advisors LP | 2,645,172 | $6.30 億 | 0.15% | −31,300−1.2% | 減碼 |
| Barclays PLC | 2,625,858 | $6.25 億 | 0.25% | +96,038+3.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,553,767 | $6.08 億 | 0.47% | −1,248,869−32.8% | 減碼 |
| Capital International Investors | 2,322,437 | $5.53 億 | 0.10% | −285,782−11.0% | 減碼 |
| First Eagle Investment Management, LLC | 2,244,833 | $5.34 億 | 1.07% | −609,473−21.4% | 減碼 |
| Cantillon Capital Management LLC | 2,176,247 | $5.18 億 | 2.99% | −63,214−2.8% | 減碼 |
| Generation Investment Management LLP | 2,166,796 | $5.16 億 | 3.28% | −103,061−4.5% | 減碼 |
| Wellington Management Group LLP | 2,102,933 | $5.01 億 | 0.09% | +2,025,047+2,600.0% | 加碼 |
| First Pacific Advisors, LP | 2,085,045 | $4.96 億 | 7.10% | −20,411−1.0% | 減碼 |
| Royal Bank of Canada | 1,933,818 | $4.60 億 | 0.09% | −124,683−6.1% | 減碼 |
| Rafferty Asset Management, LLC | 1,802,338 | $4.29 億 | 1.42% | +580,546+47.5% | 加碼 |
| Nuveen, LLC | 1,781,035 | $4.24 億 | 0.12% | +35,891+2.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,717,392 | $4.09 億 | 0.25% | +47,001+2.8% | 加碼 |
| Citigroup Inc | 1,692,599 | $4.03 億 | 0.28% | +99,265+6.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,692,080 | $4.03 億 | 0.25% | +1,692,080 | 新進 |
| Swiss National Bank | 1,501,275 | $3.57 億 | 0.21% | +102,100+7.3% | 加碼 |
| Envestnet Asset Management Inc | 1,433,937 | $3.41 億 | 0.10% | −238,470−14.3% | 減碼 |
| Pictet Asset Management Holding SA | 1,363,036 | $3.24 億 | 0.33% | −131,985−8.8% | 減碼 |
| National Pension Service | 1,323,143 | $3.15 億 | 0.27% | +220,379+20.0% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 1,306,400 | $3.11 億 | 1.46% | 00.0% | 不變 |
| Alliancebernstein L.P. | 1,297,655 | $3.09 億 | 0.10% | +300,789+30.2% | 加碼 |
| Farallon Capital Management, L.L.C. | 1,272,200 | $3.03 億 | 1.38% | −54,800−4.1% | 減碼 |
| Ako Capital LLP | 1,267,990 | $3.02 億 | 3.81% | +24,143+1.9% | 加碼 |
| Ensign Peak Advisors, Inc | 1,257,792 | $2.99 億 | 0.51% | −150,138−10.7% | 減碼 |
| Janus Henderson Group PLC | 1,198,624 | $2.85 億 | 0.14% | +158,373+15.2% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 1,167,671 | $2.78 億 | 2.35% | 00.0% | 不變 |
| Macquarie Group Ltd | 1,125,578 | $2.68 億 | 0.33% | −335,142−22.9% | 減碼 |
| California Public Employees Retirement System | 1,113,512 | $2.65 億 | 0.17% | −433,593−28.0% | 減碼 |
| Canada Pension Plan Investment Board | 1,095,326 | $2.61 億 | 0.22% | −100,898−8.4% | 減碼 |
| HSBC Holdings PLC | 1,092,801 | $2.60 億 | 0.17% | +60,062+5.8% | 加碼 |
| Marshall Wace, LLP | 1,085,990 | $2.58 億 | 0.31% | +907,385+508.0% | 加碼 |
| Voya Investment Management LLC | 1,057,192 | $2.52 億 | 0.25% | +311,941+41.9% | 加碼 |
| Bank of Montreal | 1,040,536 | $2.48 億 | 0.12% | +487,535+88.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,006,077 | $2.39 億 | 0.43% | −1,971−0.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,001,839 | $2.38 億 | 0.19% | +71,735+7.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 999,243 | $2.36 億 | 0.42% | −7,187−0.7% | 減碼 |
| Truist Financial Corp | 986,273 | $2.35 億 | 0.34% | −42,009−4.1% | 減碼 |
| Natixis Advisors, L.P. | 977,506 | $2.33 億 | 0.37% | +38,793+4.1% | 加碼 |
| First Trust Advisors LP | 960,769 | $2.29 億 | 0.18% | −462,467−32.5% | 減碼 |
| Prudential Financial Inc | 960,060 | $2.29 億 | 0.30% | +59,332+6.6% | 加碼 |
| Timucuan Asset Management Inc | 945,007 | $2.25 億 | 6.58% | −4720.0% | 減碼 |
| StonePine Asset Management Inc. | 944,376 | $2.25 億 | 1.45% | +183,377+24.1% | 加碼 |
| Rhumbline Advisers | 921,813 | $2.19 億 | 0.19% | −28,616−3.0% | 減碼 |
| Stifel Financial Corp | 895,173 | $2.13 億 | 0.21% | −3,564−0.4% | 減碼 |
| ProShare Advisors LLC | 871,777 | $2.08 億 | 0.41% | +40,539+4.9% | 加碼 |
| Standard Life Aberdeen plc | 863,300 | $2.06 億 | 0.35% | +36,585+4.4% | 加碼 |
| National Bank of Canada | 863,129 | $2.05 億 | 0.22% | −402,311−31.8% | 減碼 |
| Canoe Financial LP | 815,582 | $1.94 億 | 2.77% | +159,086+24.2% | 加碼 |
| California State Teachers Retirement System | 785,664 | $1.87 億 | 0.21% | −762−0.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 776,759 | $1.85 億 | 0.30% | −20,065−2.5% | 減碼 |
| Point72 Asset Management, L.P. | 740,041 | $1.76 億 | 0.42% | −940,348−56.0% | 減碼 |
| New York State Common Retirement Fund | 697,142 | $1.66 億 | 0.22% | −53,167−7.1% | 減碼 |
| Aviva PLC | 695,335 | $1.66 億 | 0.34% | +44,628+6.9% | 加碼 |
| Capitolis Liquid Global Markets LLC | 694,700 | $1.65 億 | 1.21% | +484,700+230.8% | 加碼 |
| Comgest Global Investors S.A.S. | 649,917 | $1.55 億 | 2.64% | −1,873−0.3% | 減碼 |
| Fiera Capital Corp | 632,615 | $1.51 億 | 0.51% | +34,720+5.8% | 加碼 |
| Confluence Investment Management LLC | 625,895 | $1.49 億 | 2.10% | −3,728−0.6% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 622,148 | $1.48 億 | 0.44% | −7,280−1.2% | 減碼 |
| Jennison Associates LLC | 615,272 | $1.46 億 | 0.09% | +17,135+2.9% | 加碼 |
| Squarepoint Ops LLC | 610,100 | $1.45 億 | 0.32% | +263,332+75.9% | 加碼 |
| Great West Life Assurance Co | 579,692 | $1.38 億 | 0.22% | +64,281+12.5% | 加碼 |
| Schroder Investment Management Group | 579,430 | $1.38 億 | 0.12% | +153,043+35.9% | 加碼 |
| Baillie Gifford & Co | 571,160 | $1.36 億 | 0.10% | −12,160−2.1% | 減碼 |
| Cincinnati Insurance Co | 564,614 | $1.34 億 | 2.26% | 00.0% | 不變 |
| Davenport & Co LLC | 559,663 | $1.33 億 | 0.74% | +100,986+22.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 554,861 | $1.32 億 | 0.26% | +107,509+24.0% | 加碼 |