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 |
|---|---|---|---|---|---|
| Hutner Capital Management Inc | 10,546 | $251.0 萬 | 1.14% | −1,954−15.6% | 減碼 |
| Callan Family Office, LLC | 10,558 | $251.3 萬 | 0.08% | +4,548+75.7% | 加碼 |
| M&G Plc | 10,604 | $252.4 萬 | 0.01% | −1,663−13.6% | 減碼 |
| Phoenix Wealth Advisors | 10,608 | $252.5 萬 | 1.06% | −282−2.6% | 減碼 |
| Eads & Heald Wealth Management | 10,685 | $254.3 萬 | 1.26% | −248−2.3% | 減碼 |
| First National Trust Co | 10,783 | $256.7 萬 | 0.10% | −198−1.8% | 減碼 |
| Heritage Wealth Management, Inc. | 10,794 | $256.9 萬 | 0.83% | −380−3.4% | 減碼 |
| West Michigan Advisors, LLC | 10,818 | $257.5 萬 | 0.73% | −312−2.8% | 減碼 |
| Mount Yale Investment Advisors, LLC | 10,955 | $260.7 萬 | 0.20% | −214−1.9% | 減碼 |
| MUFG Securities Americas Inc. | 10,992 | $261.6 萬 | 0.22% | +2,210+25.2% | 加碼 |
| Sagespring Wealth Partners, LLC | 11,141 | $265.2 萬 | 0.06% | −365−3.2% | 減碼 |
| Union Bancaire Privee, UBP SA | 11,539 | $267.3 萬 | 0.04% | +1,952+20.4% | 加碼 |
| Linden Thomas Advisory Services, LLC | 11,263 | $268.1 萬 | 0.30% | +472+4.4% | 加碼 |
| Capital Analysts, LLC | 11,266 | $268.2 萬 | 0.09% | +424+3.9% | 加碼 |
| Broadwater Capital Management LLC | 2,684,866 | $268.5 萬 | 2.09% | +2,673,586+23,702.0% | 加碼 |
| Pinnacle Associates Ltd | 11,296 | $268.9 萬 | 0.04% | −11,025−49.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 11,323 | $269.5 萬 | 0.02% | +151+1.4% | 加碼 |
| Bourgeon Capital Management LLC | 11,357 | $270.3 萬 | 0.53% | −502−4.2% | 減碼 |
| Penobscot Investment Management Company, Inc. | 11,404 | $271.4 萬 | 0.23% | +497+4.6% | 加碼 |
| Signaturefd, LLC | 11,520 | $274.2 萬 | 0.05% | −190−1.6% | 減碼 |
| Umb Bank N A | 11,528 | $274.4 萬 | 0.04% | +61+0.5% | 加碼 |
| GAMMA Investing LLC | 11,575 | $275.5 萬 | 0.17% | +608+5.5% | 加碼 |
| Acadian Asset Management LLC | 11,669 | $277.4 萬 | 0.01% | +11,669 | 新進 |
| Banco de Sabadell, S.A | 11,648 | $277.8 萬 | 1.92% | +953+8.9% | 加碼 |
| Borer Denton & Associates, Inc. | 11,695 | $278.4 萬 | 0.97% | 00.0% | 不變 |
| Great Lakes Retirement, Inc. | 11,741 | $279.5 萬 | 0.33% | −10.0% | 減碼 |
| Greenleaf Trust | 11,829 | $281.6 萬 | 0.02% | −555−4.5% | 減碼 |
| Fruth Investment Management | 11,900 | $283.2 萬 | 0.77% | −155−1.3% | 減碼 |
| Park Avenue Securities LLC | 11,919 | $283.7 萬 | 0.03% | −899−7.0% | 減碼 |
| Boit C F David | 11,944 | $284.3 萬 | 1.37% | 00.0% | 不變 |
| BKM Wealth Management, LLC | 12,014 | $286.0 萬 | 1.12% | +176+1.5% | 加碼 |
| Impact Capital Partners LLC | 12,035 | $286.5 萬 | 0.94% | +116+1.0% | 加碼 |
| Shell Asset Management Co | 12,060 | $287.1 萬 | 0.10% | +5,752+91.2% | 加碼 |
| Fifth Third Wealth Advisors LLC | 12,077 | $287.5 萬 | 0.12% | −1,611−11.8% | 減碼 |
| Genus Capital Management Inc. | 12,110 | $288.2 萬 | 0.37% | +12,110 | 新進 |
| American Trust Investment Advisors, LLC | 12,225 | $291.0 萬 | 1.47% | −28−0.2% | 減碼 |
| Ballentine Partners, LLC | 12,233 | $291.2 萬 | 0.04% | −979−7.4% | 減碼 |
| ExodusPoint Capital Management, LP | 12,287 | $292.5 萬 | 0.04% | −116,610−90.5% | 減碼 |
| Front Row Advisors LLC | 12,338 | $293.7 萬 | 1.02% | +25+0.2% | 加碼 |
| Capital Counsel LLC | 12,349 | $293.9 萬 | 0.12% | 00.0% | 不變 |
| Bank of Stockton | 12,359 | $294.2 萬 | 0.88% | −58−0.5% | 減碼 |
| Quadrant Capital Group LLC | 12,367 | $294.4 萬 | 0.11% | +1,823+17.3% | 加碼 |
| Sax Wealth Advisors, LLC | 12,487 | $297.2 萬 | 0.18% | +5,811+87.0% | 加碼 |
| Williams Jones Wealth Management, LLC. | 12,509 | $297.7 萬 | 0.04% | −80−0.6% | 減碼 |
| Red Cedar Investment Management, LLC | 12,544 | $298.6 萬 | 0.38% | −4,236−25.2% | 減碼 |
| Intech Investment Management LLC | 12,608 | $300.1 萬 | 0.03% | +6,374+102.2% | 加碼 |
| CBOE Vest Financial, LLC | 12,610 | $300.1 萬 | 0.04% | +2,978+30.9% | 加碼 |
| Argus Investors' Counsel, Inc. | 12,739 | $303.2 萬 | 2.15% | +95+0.8% | 加碼 |
| Bath Savings Trust Co | 12,794 | $304.5 萬 | 0.31% | −1,377−9.7% | 減碼 |
| GAM Holding AG | 12,876 | $306.5 萬 | 0.22% | −1,385−9.7% | 減碼 |
| Horizon Investments, LLC | 12,880 | $306.6 萬 | 0.05% | −6,934−35.0% | 減碼 |
| Nia Impact Advisors, LLC | 12,949 | $308.2 萬 | 1.07% | −349−2.6% | 減碼 |
| West Oak Capital, LLC | 12,976 | $308.9 萬 | 1.22% | +847+7.0% | 加碼 |
| Stonebridge Capital Advisors LLC | 13,006 | $309.6 萬 | 0.24% | −939−6.7% | 減碼 |
| Canada Post Corp Registered Pension Plan | 13,169 | $313.4 萬 | 0.18% | +13,169 | 新進 |
| StoneX Group Inc. | 13,182 | $313.8 萬 | 0.15% | −106−0.8% | 減碼 |
| Choate Investment Advisors | 13,239 | $315.1 萬 | 0.07% | −208−1.5% | 減碼 |
| Brown Miller Wealth Management, LLC | 13,242 | $315.2 萬 | 0.98% | +245+1.9% | 加碼 |
| Norway Savings Bank | 13,256 | $315.5 萬 | 1.62% | +35+0.3% | 加碼 |
| First Business Financial Services, Inc. | 13,433 | $319.7 萬 | 0.29% | −715−5.1% | 減碼 |
| South Dakota Investment Council | 13,459 | $320.4 萬 | 0.06% | −93−0.7% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 13,480 | $320.9 萬 | 0.22% | −934−6.5% | 減碼 |
| Wahed Invest LLC | 13,488 | $321.0 萬 | 0.49% | +560+4.3% | 加碼 |
| Brookmont Capital Management | 13,491 | $321.1 萬 | 1.84% | −445−3.2% | 減碼 |
| Howard Capital Management Inc. | 13,502 | $321.4 萬 | 0.05% | +1,029+8.2% | 加碼 |
| Proficio Capital Partners LLC | 13,607 | $323.9 萬 | 0.20% | −916−6.3% | 減碼 |
| Chemung Canal Trust Co | 13,615 | $324.1 萬 | 0.68% | +9,191+207.8% | 加碼 |
| Centric Wealth Management | 14,501 | $324.8 萬 | 0.78% | +303+2.1% | 加碼 |
| Argonautica Private Wealth Management, Inc | 13,793 | $328.3 萬 | 1.04% | −325−2.3% | 減碼 |
| Bleakley Financial Group, LLC | 13,797 | $328.4 萬 | 0.08% | −784−5.4% | 減碼 |
| Wendell David Associates Inc | 13,846 | $329.6 萬 | 0.33% | 00.0% | 不變 |
| Pinkerton Retirement Specialists, LLC | 13,895 | $330.7 萬 | 0.39% | +218+1.6% | 加碼 |
| Cordatus Wealth Management LLC | 13,999 | $333.2 萬 | 0.82% | +81+0.6% | 加碼 |
| PKO Investment Management Joint-Stock Co | 14,000 | $333.2 萬 | 0.36% | −13,000−48.1% | 減碼 |
| Catalytic Wealth RIA, LLC | 14,113 | $335.9 萬 | 0.27% | +12,050+584.1% | 加碼 |
| Global X Japan Co., Ltd. | 14,221 | $338.5 萬 | 0.34% | −265−1.8% | 減碼 |
| Caliber Wealth Management, LLC | 14,225 | $338.6 萬 | 0.36% | +1,557+12.3% | 加碼 |
| Winton Group Ltd | 14,261 | $339.4 萬 | 0.17% | −14,991−51.2% | 減碼 |
| R.m.sincerbeaux Capital Management LLC | 14,275 | $339.8 萬 | 1.92% | +124+0.9% | 加碼 |
| Nations Financial Group Inc, | 14,302 | $340.4 萬 | 0.23% | −283−1.9% | 減碼 |
| Daymark Wealth Partners, LLC | 14,322 | $340.9 萬 | 0.13% | +230+1.6% | 加碼 |
| IFG Advisory, LLC | 14,386 | $342.4 萬 | 0.17% | +514+3.7% | 加碼 |
| Meeder Advisory Services, Inc. | 14,412 | $343.0 萬 | 0.18% | −133−0.9% | 減碼 |
| Eliot Finkel Investment Counsel, LLC | 14,500 | $345.1 萬 | 2.22% | −120−0.8% | 減碼 |
| J. W. Coons Advisors, LLC | 14,510 | $345.4 萬 | 0.78% | −1,144−7.3% | 減碼 |
| HighPoint Advisor Group LLC | 14,588 | $347.2 萬 | 0.18% | −27−0.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 14,658 | $348.9 萬 | 0.03% | +2,014+15.9% | 加碼 |
| Convergence Investment Partners, LLC | 14,750 | $351.1 萬 | 0.89% | +14,750 | 新進 |
| Merit Financial Group, LLC | 14,769 | $351.5 萬 | 0.04% | +5,438+58.3% | 加碼 |
| Shoker Investment Counsel, Inc. | 14,770 | $351.6 萬 | 1.10% | −30.0% | 減碼 |
| Northcape Wealth Management, LLC | 14,830 | $353.0 萬 | 1.08% | −122−0.8% | 減碼 |
| Brant Point Investment Management LLC | 14,888 | $354.3 萬 | 0.81% | +7,399+98.8% | 加碼 |
| Commerzbank Aktiengesellschaft | 14,896 | $354.6 萬 | 0.08% | +1,093+7.9% | 加碼 |
| Vontobel Holding Ltd. | 14,912 | $354.9 萬 | 0.01% | −1,767−10.6% | 減碼 |
| HB Wealth Management, LLC | 14,918 | $355.1 萬 | 0.03% | −1,475−9.0% | 減碼 |
| Keebeck Wealth Management, LLC | 14,926 | $355.3 萬 | 0.47% | −33−0.2% | 減碼 |
| Wetherby Asset Management Inc | 14,993 | $356.9 萬 | 0.16% | +14,993 | 新進 |
| Paloma Partners Management Co | 15,000 | $357.0 萬 | 0.81% | +15,000 | 新進 |
| PDT Partners, LLC | 15,002 | $357.1 萬 | 0.20% | +12,102+417.3% | 加碼 |
| Parallel Advisors, LLC | 15,042 | $358.0 萬 | 0.07% | −1,048−6.5% | 減碼 |