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 |
|---|---|---|---|---|---|
| Belmont Capital, LLC | 1,127 | $26.8 萬 | 0.04% | 00.0% | 不變 |
| Patton Fund Management, Inc. | 1,131 | $26.9 萬 | 0.06% | +1,131 | 新進 |
| Baader Bank INC | 1,156 | $27.0 萬 | 0.02% | +43+3.9% | 加碼 |
| Carnegie Capital Asset Management, LLC | 1,135 | $27.0 萬 | 0.01% | +1,135 | 新進 |
| Wolff Wiese Magana LLC | 1,137 | $27.1 萬 | 0.17% | +948+501.6% | 加碼 |
| Trust Co of Oklahoma | 1,138 | $27.1 萬 | 0.09% | −24−2.1% | 減碼 |
| Becker Capital Management Inc | 1,141 | $27.2 萬 | 0.01% | −33−2.8% | 減碼 |
| Fi3 FINANCIAL ADVISORS, LLC | 1,145 | $27.2 萬 | 0.10% | +1,145 | 新進 |
| Legacy Edge Advisors, LLC | 1,152 | $27.4 萬 | 0.04% | −88−7.1% | 減碼 |
| Portfolio Design Labs, LLC | 1,154 | $27.5 萬 | 0.05% | −20,590−94.7% | 減碼 |
| Rossmore Private Capital | 1,155 | $27.5 萬 | 0.03% | −21−1.8% | 減碼 |
| Argent Advisors, Inc. | 1,167 | $27.8 萬 | 0.09% | +1+0.1% | 加碼 |
| First County Bank | 1,168 | $27.8 萬 | 0.15% | −288−19.8% | 減碼 |
| Brighton Securities Corp. | 1,170 | $27.8 萬 | 0.15% | −405−25.7% | 減碼 |
| Savvy Advisors, Inc. | 1,170 | $27.9 萬 | 0.02% | +1,170 | 新進 |
| Purkiss Capital Advisors LLC | 1,171 | $27.9 萬 | 0.15% | +4+0.3% | 加碼 |
| Tucker Asset Management LLC | 1,171 | $27.9 萬 | 0.09% | +39+3.4% | 加碼 |
| Capital Investment Advisors, LLC | 1,172 | $27.9 萬 | 0.01% | +61+5.5% | 加碼 |
| Bayforest Capital Ltd | 1,173 | $27.9 萬 | 0.12% | −1,076−47.8% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 1,177 | $28.0 萬 | 0.07% | 00.0% | 不變 |
| Roxbury Financial LLC | 1,180 | $28.1 萬 | 0.27% | −78−6.2% | 減碼 |
| Camden Capital, LLC | 1,180 | $28.1 萬 | 0.03% | +80+7.3% | 加碼 |
| Custom Index Systems, LLC | 1,183 | $28.2 萬 | 0.13% | −201−14.5% | 減碼 |
| Trust Co of Virginia | 1,185 | $28.2 萬 | 0.02% | +1,185 | 新進 |
| Wealth Management Associates, Inc. | 1,187 | $28.3 萬 | 0.11% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 1,187 | $28.3 萬 | 0.03% | +12+1.0% | 加碼 |
| Cardinal Capital Management, Inc. | 1,190 | $28.3 萬 | 0.01% | +1,190 | 新進 |
| AdvisorNet Financial, Inc | 1,194 | $28.4 萬 | 0.02% | −15−1.2% | 減碼 |
| Apeiron RIA LLC | 1,195 | $28.5 萬 | 0.07% | 00.0% | 不變 |
| Fortress Private Ledger, LLC | 1,199 | $28.5 萬 | 0.13% | +1,199 | 新進 |
| Marino, Stram & Associates LLC | 1,201 | $28.6 萬 | 0.06% | +38+3.3% | 加碼 |
| Donaldson Capital Management, LLC | 1,205 | $28.7 萬 | 0.01% | 00.0% | 不變 |
| Catalyst Capital Advisors LLC | 1,207 | $28.7 萬 | 0.01% | −227−15.8% | 減碼 |
| New Republic Capital, LLC | 1,209 | $28.8 萬 | 0.10% | −100−7.6% | 減碼 |
| Avidian Wealth Solutions, LLC | 1,209 | $28.8 萬 | 0.01% | −206−14.6% | 減碼 |
| Novem Group | 1,210 | $28.8 萬 | 0.04% | +145+13.6% | 加碼 |
| Kavar Capital Partners Group, LLC | 1,210 | $28.8 萬 | 0.04% | 00.0% | 不變 |
| Howard Bailey Securities, LLC | 1,212 | $28.8 萬 | 0.09% | −45−3.6% | 減碼 |
| Fairscale Capital, LLC | 1,286 | $28.9 萬 | 0.21% | +104+8.8% | 加碼 |
| WealthBridge Investment Counsel Inc. | 1,215 | $28.9 萬 | 0.09% | 00.0% | 不變 |
| San Luis Wealth Advisors LLC | 1,215 | $28.9 萬 | 0.06% | +2+0.2% | 加碼 |
| Fragasso Group Inc. | 1,216 | $28.9 萬 | 0.02% | −161−11.7% | 減碼 |
| Riverbend Wealth Management, LLC | 1,216 | $28.9 萬 | 0.22% | −97−7.4% | 減碼 |
| Waterloo Capital, L.P. | 1,217 | $29.0 萬 | 0.02% | +1,217 | 新進 |
| Foster Dykema Cabot & Partners, LLC | 1,219 | $29.0 萬 | 0.02% | +463+61.2% | 加碼 |
| Three Bridge Wealth Advisors, LLC | 1,219 | $29.0 萬 | 0.08% | +1,219 | 新進 |
| SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 1,300 | $29.1 萬 | 0.22% | +1,300 | 新進 |
| Pettyjohn, Wood & White, Inc | 1,224 | $29.1 萬 | 0.05% | 00.0% | 不變 |
| Renaissance Investment Group LLC | 1,225 | $29.2 萬 | 0.06% | −50−3.9% | 減碼 |
| Wrapmanager Inc | 1,226 | $29.2 萬 | 0.07% | −201−14.1% | 減碼 |
| Cromwell Holdings LLC | 1,227 | $29.2 萬 | 0.18% | −314−20.4% | 減碼 |
| Bigelow Investment Advisors, LLC | 1,229 | $29.3 萬 | 0.13% | 00.0% | 不變 |
| Klingman & Associates, LLC | 1,229 | $29.3 萬 | 0.02% | +1,229 | 新進 |
| Dynamic Wealth Strategies, LLC | 1,230 | $29.3 萬 | 0.21% | 00.0% | 不變 |
| Verity & Verity, LLC | 1,237 | $29.4 萬 | 0.03% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 1,236 | $29.5 萬 | 0.01% | −236−16.0% | 減碼 |
| Breakwater Capital Group | 1,239 | $29.5 萬 | 0.05% | +6+0.5% | 加碼 |
| Davidson Trust Co | 1,244 | $29.6 萬 | 0.14% | 00.0% | 不變 |
| Ransom Advisory, Ltd | 1,248 | $29.7 萬 | 0.14% | 00.0% | 不變 |
| MBB Public Markets I LLC | 1,251 | $29.8 萬 | 0.03% | −285−18.6% | 減碼 |
| Mechanics Bank Trust Department | 1,251 | $29.8 萬 | 0.04% | −64−4.9% | 減碼 |
| WBH Advisory Inc | 1,254 | $29.8 萬 | 0.03% | −149−10.6% | 減碼 |
| Hibernia Wealth Partners, LLC | 1,253 | $29.9 萬 | 0.11% | +1,253 | 新進 |
| Hollencrest Capital Management | 1,255 | $29.9 萬 | 0.01% | +142+12.8% | 加碼 |
| Financial Advisors, LLC | 1,255 | $29.9 萬 | 0.06% | 00.0% | 不變 |
| Diversified Enterprises, LLC | 1,258 | $30.0 萬 | 0.02% | −53−4.0% | 減碼 |
| Financial Advisory Service, Inc. | 1,265 | $30.1 萬 | 0.02% | +1,265 | 新進 |
| Texas Capital Bank Wealth Management Services Inc | 1,267 | $30.2 萬 | 0.03% | +162+14.7% | 加碼 |
| McNamara Financial Services, Inc. | 1,272 | $30.3 萬 | 0.06% | 00.0% | 不變 |
| Central Pacific Bank - Trust Division | 1,272 | $30.3 萬 | 0.04% | +21+1.7% | 加碼 |
| KPP Advisory Services LLC | 1,278 | $30.4 萬 | 0.05% | −2−0.2% | 減碼 |
| Liberty Wealth Management LLC | 1,287 | $30.6 萬 | 0.05% | +1+0.1% | 加碼 |
| Onefund, LLC | 1,288 | $30.7 萬 | 0.22% | −11−0.8% | 減碼 |
| Camden National Bank | 1,292 | $30.8 萬 | 0.04% | +3+0.2% | 加碼 |
| Rathbone Brothers plc | 1,295 | $30.8 萬 | 0.00% | −33−2.5% | 減碼 |
| Banco BTG Pactual S.A. | 1,300 | $30.9 萬 | 0.06% | +1,300 | 新進 |
| Werba Rubin Papier Wealth Management | 1,302 | $31.0 萬 | 0.06% | +38+3.0% | 加碼 |
| Nwam LLC | 1,343 | $31.0 萬 | 0.02% | −64−4.5% | 減碼 |
| Csenge Advisory Group | 1,452 | $31.1 萬 | 0.02% | −29−2.0% | 減碼 |
| Revisor Wealth Management LLC | 1,273 | $31.2 萬 | 0.11% | +1,273 | 新進 |
| Advisor Resource Council | 1,319 | $31.4 萬 | 0.15% | −15,818−92.3% | 減碼 |
| Fosun International Ltd | 1,333 | $31.7 萬 | 0.10% | 00.0% | 不變 |
| BlueStem Wealth Partners, LLC | 1,336 | $31.8 萬 | 0.04% | −142−9.6% | 減碼 |
| Versant Capital Management, Inc | 1,340 | $31.9 萬 | 0.05% | +276+25.9% | 加碼 |
| Stiles Financial Services Inc | 1,345 | $32.0 萬 | 0.11% | −20−1.5% | 減碼 |
| Abel Hall, LLC | 1,348 | $32.1 萬 | 0.15% | +33+2.5% | 加碼 |
| Delta Investment Management, LLC | 1,348 | $32.1 萬 | 0.06% | −71−5.0% | 減碼 |
| Johnson & White Wealth Management, LLC | 1,352 | $32.2 萬 | 0.16% | −22−1.6% | 減碼 |
| M. Kulyk & Associates, LLC | 1,359 | $32.3 萬 | 0.07% | 00.0% | 不變 |
| Peddock Capital Advisors, LLC | 1,366 | $32.5 萬 | 0.08% | 00.0% | 不變 |
| Cozad Asset Management Inc | 1,368 | $32.6 萬 | 0.03% | 00.0% | 不變 |
| Pines Wealth Management, LLC | 1,327 | $32.6 萬 | 0.12% | +68+5.4% | 加碼 |
| RVW Wealth, LLC | 1,376 | $32.8 萬 | 0.03% | −13−0.9% | 減碼 |
| Advisor OS, LLC | 1,376 | $32.8 萬 | 0.03% | +50+3.8% | 加碼 |
| SMART Wealth LLC | 1,377 | $32.8 萬 | 0.10% | +1,377 | 新進 |
| Private Wealth Asset Management, LLC | 1,378 | $32.8 萬 | 0.04% | −19−1.4% | 減碼 |
| Prestige Wealth Management Group LLC | 1,384 | $32.9 萬 | 0.07% | −7−0.5% | 減碼 |
| Empirical Asset Management, LLC | 1,386 | $33.0 萬 | 0.10% | +17+1.2% | 加碼 |
| Carson Advisory Inc. | 1,398 | $33.3 萬 | 0.21% | +36+2.6% | 加碼 |
| Ami Investment Management Inc | 1,400 | $33.3 萬 | 0.09% | 00.0% | 不變 |