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 |
|---|---|---|---|---|---|
| Entropy Technologies, LP | 3,177 | $75.6 萬 | 0.06% | +3,177 | 新進 |
| Aspire Growth Partners LLC | 3,179 | $75.7 萬 | 0.62% | +10.0% | 加碼 |
| Fidelis Capital Partners, LLC | 3,440 | $75.9 萬 | 0.07% | +216+6.7% | 加碼 |
| Pitcairn Co | 3,205 | $76.3 萬 | 0.05% | −544−14.5% | 減碼 |
| Evernest Financial Advisors, LLC | 3,208 | $76.4 萬 | 0.25% | +146+4.8% | 加碼 |
| Atlas Legacy Advisors, LLC | 3,223 | $76.7 萬 | 0.17% | +493+18.1% | 加碼 |
| Net Worth Advisory Group | 3,224 | $76.7 萬 | 0.17% | +43+1.4% | 加碼 |
| Circle Wealth Management, LLC | 3,225 | $76.8 萬 | 0.02% | −236−6.8% | 減碼 |
| Stephens Inc | 3,229 | $76.8 萬 | 0.01% | −281−8.0% | 減碼 |
| KMG Fiduciary Partners, LLC | 3,242 | $77.2 萬 | 0.06% | 00.0% | 不變 |
| Buckingham Strategic Partners | 3,248 | $77.3 萬 | 0.01% | +472+17.0% | 加碼 |
| Petros Family Wealth, LLC | 3,255 | $77.5 萬 | 0.71% | −367−10.1% | 減碼 |
| Twin City Private Wealth, LLC | 3,277 | $78.0 萬 | 0.64% | −516−13.6% | 減碼 |
| Moors & Cabot, Inc. | 3,329 | $79.2 萬 | 0.04% | −14−0.4% | 減碼 |
| CFS Investment Advisory Services, LLC | 3,349 | $79.7 萬 | 0.07% | +384+13.0% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 3,370 | $80.2 萬 | 0.04% | 00.0% | 不變 |
| Oakworth Capital, Inc. | 3,377 | $80.4 萬 | 0.05% | −167−4.7% | 減碼 |
| Arista Wealth Management, LLC | 3,390 | $80.7 萬 | 0.11% | +3,390 | 新進 |
| Private Trust Co NA | 3,394 | $80.8 萬 | 0.08% | −566−14.3% | 減碼 |
| Investment House LLC | 3,395 | $80.8 萬 | 0.04% | −105−3.0% | 減碼 |
| Regions Financial Corp | 3,405 | $81.0 萬 | 0.01% | −166−4.6% | 減碼 |
| Whittier Trust Co of Nevada Inc | 3,406 | $81.1 萬 | 0.02% | +358+11.7% | 加碼 |
| Matisse Capital | 3,406 | $81.1 萬 | 0.38% | −10−0.3% | 減碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 3,408 | $81.1 萬 | 0.02% | +3,408 | 新進 |
| Venture Visionary Partners LLC | 3,420 | $81.4 萬 | 0.03% | +1,808+112.2% | 加碼 |
| Account Management LLC | 3,429 | $81.6 萬 | 0.90% | 00.0% | 不變 |
| Commonwealth Retirement Investments LLC | 3,452 | $82.2 萬 | 0.31% | −1,042−23.2% | 減碼 |
| Hara Capital LLC | 3,456 | $82.3 萬 | 0.51% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 3,459 | $82.3 萬 | 0.36% | +3,459 | 新進 |
| Perennial Investment Advisors, LLC | 3,460 | $82.4 萬 | 0.08% | +103+3.1% | 加碼 |
| Family Legacy Financial Solutions, LLC | 3,422 | $82.8 萬 | 0.70% | +3,422 | 新進 |
| LCNB Corp | 3,501 | $83.3 萬 | 0.29% | −15−0.4% | 減碼 |
| Trust Co of the South | 3,523 | $83.9 萬 | 0.15% | +84+2.4% | 加碼 |
| Stratos Wealth Advisors, LLC | 3,541 | $84.3 萬 | 0.04% | −310−8.0% | 減碼 |
| Compass Ion Advisors, LLC | 3,551 | $84.5 萬 | 0.09% | +60+1.7% | 加碼 |
| Wealth Alliance | 3,579 | $85.2 萬 | 0.10% | −12−0.3% | 減碼 |
| Perpetual Ltd | 3,583 | $85.3 萬 | 0.01% | −36−1.0% | 減碼 |
| New Hampshire Trust | 3,583 | $85.3 萬 | 0.18% | −116−3.1% | 減碼 |
| SevenBridge Financial Group, LLC | 3,680 | $85.4 萬 | 0.15% | −361−8.9% | 減碼 |
| Platinum Investment Management Ltd | 3,600 | $85.7 萬 | 0.06% | +1,678+87.3% | 加碼 |
| Angeles Wealth Management, LLC | 3,622 | $86.2 萬 | 0.06% | +331+10.1% | 加碼 |
| LRI Investments, LLC | 3,630 | $86.4 萬 | 0.07% | −18−0.5% | 減碼 |
| Oak Thistle LLC | 3,645 | $86.8 萬 | 0.13% | +2,165+146.3% | 加碼 |
| Bridgefront Capital, LLC | 3,660 | $87.1 萬 | 0.23% | −2,766−43.0% | 減碼 |
| Dividend Assets Capital, LLC | 3,711 | $88.3 萬 | 0.16% | +9+0.2% | 加碼 |
| Perigon Wealth Management, LLC | 3,712 | $88.4 萬 | 0.02% | +419+12.7% | 加碼 |
| Capital International Sarl | 3,723 | $88.6 萬 | 0.02% | −525−12.4% | 減碼 |
| National Asset Management, Inc. | 3,735 | $88.9 萬 | 0.04% | −6,471−63.4% | 減碼 |
| Legacy Financial Advisors, Inc. | 3,753 | $89.3 萬 | 0.14% | −465−11.0% | 減碼 |
| Simplicity Wealth,LLC | 3,757 | $89.4 萬 | 0.04% | +2,482+194.7% | 加碼 |
| Chicago Capital, LLC | 3,780 | $90.0 萬 | 0.02% | 00.0% | 不變 |
| Titan Global Capital Management USA LLC | 3,799 | $90.4 萬 | 0.14% | −2,196−36.6% | 減碼 |
| Eagle Strategies LLC | 3,808 | $90.6 萬 | 0.14% | +384+11.2% | 加碼 |
| Navellier & Associates Inc | 3,810 | $90.7 萬 | 0.11% | 00.0% | 不變 |
| Voleon Capital Management LP | 3,820 | $90.9 萬 | 0.05% | +1,350+54.7% | 加碼 |
| Keystone Financial Services | 3,837 | $91.3 萬 | 0.31% | +46+1.2% | 加碼 |
| Asset Management Group, Inc. | 3,867 | $92.0 萬 | 0.16% | +14+0.4% | 加碼 |
| Forbes J M & Co LLP | 3,900 | $92.8 萬 | 0.08% | 00.0% | 不變 |
| Midwest Trust Co | 3,912 | $93.1 萬 | 0.01% | +3,912 | 新進 |
| Miracle Mile Advisors, LLC | 3,934 | $93.6 萬 | 0.02% | +460+13.2% | 加碼 |
| Manchester Capital Management LLC | 3,937 | $93.7 萬 | 0.12% | −11−0.3% | 減碼 |
| Syon Capital LLC | 3,982 | $94.8 萬 | 0.06% | −1,138−22.2% | 減碼 |
| Meriwether Wealth & Planning, LLC | 3,992 | $95.0 萬 | 0.60% | −112−2.7% | 減碼 |
| Simmons Bank | 3,997 | $95.1 萬 | 0.07% | −105−2.6% | 減碼 |
| Wealthspire Advisors, LLC | 3,999 | $95.2 萬 | 0.01% | −219−5.2% | 減碼 |
| Gifford Fong Associates | 4,000 | $95.2 萬 | 0.22% | 00.0% | 不變 |
| Tounjian Advisory Partners, LLC | 4,722 | $95.2 萬 | 0.18% | −56−1.2% | 減碼 |
| David Loasby | 4,303 | $95.4 萬 | 0.08% | +109+2.6% | 加碼 |
| Wedmont Private Capital | 3,964 | $96.2 萬 | 0.04% | −323−7.5% | 減碼 |
| Wealthcare Advisory Partners LLC | 4,097 | $97.5 萬 | 0.02% | −303−6.9% | 減碼 |
| Dillon & Associates Inc | 4,123 | $98.1 萬 | 0.13% | −1,311−24.1% | 減碼 |
| Diversified Trust Co | 4,131 | $98.3 萬 | 0.02% | −281−6.4% | 減碼 |
| Weaver Capital Management LLC | 4,133 | $98.4 萬 | 0.24% | +24+0.6% | 加碼 |
| We Are One Seven, LLC | 4,136 | $98.5 萬 | 0.03% | +852+25.9% | 加碼 |
| Farmers National Bank | 4,142 | $98.6 萬 | 0.26% | +343+9.0% | 加碼 |
| Minot DeBlois Advisors LLC | 4,169 | $99.2 萬 | 0.94% | +186+4.7% | 加碼 |
| LMCG Investments, LLC | 4,201 | $100.0 萬 | 0.06% | −21−0.5% | 減碼 |
| Ronald Blue Trust, Inc. | 4,212 | $100.2 萬 | 0.01% | +531+14.4% | 加碼 |
| Hutchinson Financial Advisors, INC | 4,221 | $100.5 萬 | 1.13% | +4,221 | 新進 |
| SageView Advisory Group, LLC | 4,392 | $101.3 萬 | 0.04% | +62+1.4% | 加碼 |
| Transamerica Financial Advisors, Inc. | 4,263 | $101.5 萬 | 0.10% | −719−14.4% | 減碼 |
| Aventura Private Wealth, LLC | 4,302 | $102.4 萬 | 0.44% | −17−0.4% | 減碼 |
| CWA Asset Management Group, LLC | 4,309 | $102.6 萬 | 0.04% | −229−5.0% | 減碼 |
| Crew Capital Management, Ltd. | 4,313 | $102.7 萬 | 0.74% | +4,313 | 新進 |
| Fiduciary Alliance LLC | 4,380 | $104.3 萬 | 0.08% | +76+1.8% | 加碼 |
| Versor Investments LP | 4,412 | $105.0 萬 | 0.19% | +4,412 | 新進 |
| Knollwood Investment Advisory, LLC | 4,419 | $105.2 萬 | 0.10% | 00.0% | 不變 |
| Advisors Capital Management, LLC | 4,421 | $105.2 萬 | 0.01% | +237+5.7% | 加碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 4,431 | $105.5 萬 | 0.07% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 4,433 | $105.5 萬 | 0.03% | −47−1.0% | 減碼 |
| Saxon Interests, Inc. | 5,255 | $106.0 萬 | 0.50% | 00.0% | 不變 |
| Bramshill Investments, LLC | 4,500 | $107.1 萬 | 0.11% | −500−10.0% | 減碼 |
| Koshinski Asset Management, Inc. | 4,544 | $108.2 萬 | 0.08% | +72+1.6% | 加碼 |
| Ascent Group, LLC | 4,547 | $108.2 萬 | 0.04% | −16,767−78.7% | 減碼 |
| Flagship Harbor Advisors, LLC | 4,555 | $108.4 萬 | 0.05% | −120−2.6% | 減碼 |
| First Horizon Advisors, Inc. | 4,600 | $109.5 萬 | 0.03% | −236−4.9% | 減碼 |
| Geneos Wealth Management Inc. | 4,605 | $109.6 萬 | 0.03% | +800+21.0% | 加碼 |
| Ambassador Advisors, LLC | 4,621 | $110.0 萬 | 0.17% | +268+6.2% | 加碼 |
| First Pacific Financial | 4,628 | $110.2 萬 | 0.16% | −521−10.1% | 減碼 |
| Baron Wealth Management LLC | 4,650 | $110.7 萬 | 0.39% | −387−7.7% | 減碼 |