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 |
|---|---|---|---|---|---|
| Frank, Rimerman Advisors LLC | 6,656 | $158.4 萬 | 0.11% | −5,853−46.8% | 減碼 |
| Bowman & Co S.C. | 6,675 | $159.1 萬 | 0.71% | −773−10.4% | 減碼 |
| Wedbush Securities Inc | 6,741 | $160.4 萬 | 0.06% | +390+6.1% | 加碼 |
| Dana Investment Advisors, Inc. | 6,759 | $160.9 萬 | 0.05% | +59+0.9% | 加碼 |
| Peoples Bank | 6,835 | $162.7 萬 | 1.09% | −80−1.2% | 減碼 |
| Level Four Advisory Services, LLC | 6,873 | $163.6 萬 | 0.06% | −400−5.5% | 減碼 |
| MASTERINVEST Kapitalanlage GmbH | 6,977 | $166.1 萬 | 0.17% | +6,977 | 新進 |
| Citizens & Northern Corp | 7,039 | $167.5 萬 | 0.45% | −2,931−29.4% | 減碼 |
| Panagora Asset Management Inc | 7,077 | $168.4 萬 | 0.01% | −58,922−89.3% | 減碼 |
| Advisors Asset Management, Inc. | 7,101 | $169.0 萬 | 0.03% | −1,205−14.5% | 減碼 |
| WealthShield Partners, LLC | 7,125 | $169.6 萬 | 0.21% | −2,926−29.1% | 減碼 |
| Snowden Capital Advisors LLC | 7,194 | $171.2 萬 | 0.05% | −1,269−15.0% | 減碼 |
| Nicolet Bankshares Inc | 7,196 | $171.3 萬 | 0.30% | +26+0.4% | 加碼 |
| NewEdge Wealth, LLC | 7,695 | $171.7 萬 | 0.03% | −863−10.1% | 減碼 |
| Green Alpha Advisors, LLC | 7,268 | $173.0 萬 | 1.65% | −275−3.6% | 減碼 |
| Legal Advantage Investments, Inc. | 7,298 | $173.7 萬 | 0.81% | 00.0% | 不變 |
| Vise Technologies, Inc. | 7,372 | $175.5 萬 | 0.07% | +7,372 | 新進 |
| Dearborn Partners LLC | 7,400 | $176.1 萬 | 0.08% | +890+13.7% | 加碼 |
| Valmark Advisers, Inc. | 7,460 | $177.6 萬 | 0.02% | −12−0.2% | 減碼 |
| Gratus Wealth Advisors, LLC | 7,502 | $178.6 萬 | 0.27% | −45−0.6% | 減碼 |
| Mirabaud Asset Management Ltd | 7,538 | $178.6 萬 | 0.83% | +7,538 | 新進 |
| Venturi Wealth Management, LLC | 7,588 | $180.6 萬 | 0.09% | −386−4.8% | 減碼 |
| Interval Partners, LP | 7,606 | $181.0 萬 | 0.04% | +7,606 | 新進 |
| Beacon Financial Group | 7,612 | $181.2 萬 | 0.19% | −190−2.4% | 減碼 |
| STF Management LP | 7,643 | $181.9 萬 | 0.72% | +184+2.5% | 加碼 |
| Janney Capital Management LLC | 7,647 | $182.0 萬 | 0.12% | +126+1.7% | 加碼 |
| Nicholson Wealth Management Group, LLC | 7,659 | $182.3 萬 | 1.12% | +227+3.1% | 加碼 |
| Sphera Management Technology Funds Ltd | 7,700 | $183.3 萬 | 1.12% | +7,700 | 新進 |
| Resources Investment Advisors, LLC. | 7,751 | $184.5 萬 | 0.02% | −191−2.4% | 減碼 |
| MAI Capital Management | 7,761 | $184.7 萬 | 0.01% | −117−1.5% | 減碼 |
| BLI - Banque de Luxembourg Investments | 7,833 | $185.6 萬 | 0.05% | −11,300−59.1% | 減碼 |
| FSB Premier Wealth Management, Inc. | 7,912 | $188.3 萬 | 0.67% | +1,218+18.2% | 加碼 |
| Abc Arbitrage SA | 7,930 | $188.7 萬 | 0.22% | −4,655−37.0% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 7,991 | $190.2 萬 | 0.22% | +1,669+26.4% | 加碼 |
| Scott & Selber, Inc. | 7,999 | $190.4 萬 | 0.53% | +7,999 | 新進 |
| Peoples Financial Services Corp. | 8,026 | $191.0 萬 | 0.94% | −1,079−11.9% | 減碼 |
| Cary Street Partners Financial LLC | 8,055 | $191.7 萬 | 0.05% | −703−8.0% | 減碼 |
| Charter Trust Co | 8,055 | $191.7 萬 | 0.12% | +6,259+348.5% | 加碼 |
| Exencial Wealth Advisors, LLC | 8,106 | $192.9 萬 | 0.07% | +3,125+62.7% | 加碼 |
| Farther Finance Advisors, LLC | 8,169 | $194.4 萬 | 0.04% | +5,009+158.5% | 加碼 |
| Carret Asset Management, LLC | 8,175 | $194.6 萬 | 0.21% | −125−1.5% | 減碼 |
| Trueblood Wealth Management, LLC | 8,184 | $194.8 萬 | 0.81% | −1,639−16.7% | 減碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 8,259 | $196.6 萬 | 0.73% | +50+0.6% | 加碼 |
| Cincinnati Casualty Co | 8,355 | $198.9 萬 | 1.05% | 00.0% | 不變 |
| Wesbanco Bank Inc | 8,386 | $199.6 萬 | 0.06% | +100+1.2% | 加碼 |
| DF Dent & Co Inc | 8,393 | $199.8 萬 | 0.03% | +96+1.2% | 加碼 |
| Arkadios Wealth Advisors | 8,433 | $200.7 萬 | 0.06% | +333+4.1% | 加碼 |
| Legacy Wealth Asset Management, LLC | 8,442 | $200.9 萬 | 0.51% | +86+1.0% | 加碼 |
| Groupama Asset Managment | 8,497 | $201.3 萬 | 0.03% | +8,497 | 新進 |
| Barbara Oil Co. | 8,500 | $202.3 萬 | 0.80% | 00.0% | 不變 |
| Pine Valley Investments Ltd Liability Co | 8,510 | $202.6 萬 | 0.12% | +16+0.2% | 加碼 |
| Machina Capital S.A.S. | 8,624 | $205.3 萬 | 0.43% | −5,779−40.1% | 減碼 |
| Univest Financial Corp | 8,705 | $207.2 萬 | 0.12% | +830+10.5% | 加碼 |
| Bokf, NA | 8,725 | $207.7 萬 | 0.03% | +3,387+63.5% | 加碼 |
| Voya Financial Advisors, Inc. | 8,778 | $208.0 萬 | 0.21% | +95+1.1% | 加碼 |
| McDonald Partners LLC | 8,840 | $211.8 萬 | 0.51% | +235+2.7% | 加碼 |
| Allworth Financial LP | 8,977 | $213.7 萬 | 0.01% | +670+8.1% | 加碼 |
| Aigen Investment Management, LP | 9,006 | $214.4 萬 | 0.29% | +9,006 | 新進 |
| Dakota Wealth Management | 9,031 | $215.0 萬 | 0.05% | +76+0.8% | 加碼 |
| Raiffeisen Bank International AG | 9,186 | $215.6 萬 | 0.03% | +628+7.3% | 加碼 |
| Maytus Capital Management, LLC | 9,060 | $215.6 萬 | 0.40% | −48,108−84.2% | 減碼 |
| S-Bank Fund Management Ltd | 9,062 | $215.7 萬 | 0.32% | +9,062 | 新進 |
| one8zero8, LLC | 9,103 | $216.7 萬 | 0.51% | −290−3.1% | 減碼 |
| IFC Advisors LLC | 9,155 | $217.9 萬 | 0.41% | −193−2.1% | 減碼 |
| Enterprise Bank & Trust Co | 9,155 | $217.9 萬 | 0.81% | 00.0% | 不變 |
| D.A. Davidson & Co. | 9,162 | $218.1 萬 | 0.02% | +1,951+27.1% | 加碼 |
| Tower View Investment Management & Research LLC | 9,178 | $218.4 萬 | 1.13% | −210−2.2% | 減碼 |
| Iowa State Bank | 9,268 | $220.6 萬 | 0.44% | +9,268 | 新進 |
| Hills Bank & Trust Co | 9,297 | $221.3 萬 | 0.14% | −221−2.3% | 減碼 |
| Cullinan Associates Inc | 9,307 | $221.5 萬 | 0.15% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 9,362 | $222.8 萬 | 0.01% | +595+6.8% | 加碼 |
| Mattern Wealth Management LLC | 9,378 | $223.2 萬 | 0.46% | −1,010−9.7% | 減碼 |
| Principal Securities, Inc. | 9,387 | $223.4 萬 | 0.04% | +570+6.5% | 加碼 |
| Midwest Professional Planners, LTD. | 9,411 | $224.0 萬 | 0.59% | +27+0.3% | 加碼 |
| Cornerstone National Bank & Trust Co | 9,415 | $224.1 萬 | 0.96% | +455+5.1% | 加碼 |
| Peterson Wealth Services | 9,417 | $224.1 萬 | 0.61% | +250+2.7% | 加碼 |
| Darwin Advisors, LLC | 9,455 | $225.1 萬 | 0.78% | −2,459−20.6% | 減碼 |
| Lantz Financial LLC | 9,466 | $225.3 萬 | 0.56% | −96−1.0% | 減碼 |
| Estabrook Capital Management | 9,500 | $226.1 萬 | 0.35% | 00.0% | 不變 |
| Sumitomo Life Insurance Co | 9,552 | $227.4 萬 | 0.15% | −594−5.9% | 減碼 |
| Summit Financial, LLC | 9,579 | $228.0 萬 | 0.05% | −7,313−43.3% | 減碼 |
| Summit Trail Advisors, LLC | 9,644 | $229.6 萬 | 0.04% | +9,644 | 新進 |
| NBT Bank N A | 9,777 | $232.7 萬 | 0.16% | +63+0.6% | 加碼 |
| Savant Capital, LLC | 9,783 | $232.8 萬 | 0.02% | +551+6.0% | 加碼 |
| Gladstone Institutional Advisory LLC | 9,829 | $233.9 萬 | 0.10% | +183+1.9% | 加碼 |
| Texas Bank & Trust Co | 9,833 | $234.0 萬 | 0.93% | +306+3.2% | 加碼 |
| AIMZ Investment Advisors, LLC | 9,853 | $234.5 萬 | 0.79% | −499−4.8% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 9,870 | $234.9 萬 | 0.12% | −318−3.1% | 減碼 |
| Community Financial Services Group, LLC | 9,975 | $237.4 萬 | 0.47% | +103+1.0% | 加碼 |
| DAGCO, Inc. | 9,975 | $237.4 萬 | 0.66% | −463−4.4% | 減碼 |
| Needham Investment Management LLC | 10,000 | $238.0 萬 | 0.19% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 10,052 | $239.3 萬 | 0.06% | −16,036−61.5% | 減碼 |
| Valley National Advisers Inc | 10,150 | $241.5 萬 | 0.39% | −64−0.6% | 減碼 |
| WCG Wealth Advisors LLC | 10,212 | $243.1 萬 | 0.16% | −4,048−28.4% | 減碼 |
| Integrated Wealth Concepts LLC | 10,337 | $246.0 萬 | 0.02% | +4,927+91.1% | 加碼 |
| Vestcor Inc | 10,356 | $246.5 萬 | 0.07% | +1,228+13.5% | 加碼 |
| Berry Wealth Group, LP | 10,372 | $246.9 萬 | 1.73% | −248−2.3% | 減碼 |
| Stonebrook Private Inc. | 10,549 | $247.3 萬 | 0.58% | +171+1.6% | 加碼 |
| Strata Wealth Advisors, LLC | 10,481 | $249.5 萬 | 0.69% | −3,025−22.4% | 減碼 |
| Beacon Pointe Advisors, LLC | 10,533 | $250.7 萬 | 0.03% | +308+3.0% | 加碼 |