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 |
|---|---|---|---|---|---|
| Royal London Asset Management Ltd | 549,656 | $1.31 億 | 0.30% | +10,181+1.9% | 加碼 |
| Kempen Capital Management N.V. | 547,623 | $1.30 億 | 1.24% | +10,780+2.0% | 加碼 |
| Principal Financial Group Inc | 541,478 | $1.29 億 | 0.07% | −20,358−3.6% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 528,625 | $1.26 億 | 0.22% | +46,550+9.7% | 加碼 |
| Brown Advisory Inc | 523,030 | $1.24 億 | 0.16% | −42,280−7.5% | 減碼 |
| LPL Financial LLC | 519,699 | $1.24 億 | 0.04% | −8,373−1.6% | 減碼 |
| Artisan Partners Limited Partnership | 518,891 | $1.24 億 | 0.18% | +963+0.2% | 加碼 |
| Sterling Capital Management LLC | 516,259 | $1.23 億 | 1.75% | −34,741−6.3% | 減碼 |
| Boston Partners | 504,109 | $1.20 億 | 0.13% | −5,891−1.2% | 減碼 |
| Public Sector Pension Investment Board | 501,445 | $1.19 億 | 0.51% | +181,008+56.5% | 加碼 |
| Lord, Abbett & Co. LLC | 498,121 | $1.19 億 | 0.38% | −316,431−38.8% | 減碼 |
| Huntington National Bank | 498,033 | $1.19 億 | 0.78% | +6,687+1.4% | 加碼 |
| Fenimore Asset Management Inc | 496,333 | $1.18 億 | 2.36% | +17,299+3.6% | 加碼 |
| Assenagon Asset Management S.A. | 484,949 | $1.15 億 | 0.18% | +57,224+13.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 475,568 | $1.13 億 | 0.20% | +3,028+0.6% | 加碼 |
| Mizuho Markets Cayman LP | 473,726 | $1.13 億 | 8.08% | +473,726 | 新進 |
| Baird Financial Group, Inc. | 471,077 | $1.12 億 | 0.20% | +3,108+0.7% | 加碼 |
| Victory Capital Management Inc | 467,720 | $1.11 億 | 0.07% | −42,297−8.3% | 減碼 |
| Oaktop Capital Management II, L.P. | 466,196 | $1.11 億 | 11.94% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 458,724 | $1.09 億 | 0.41% | +103,014+29.0% | 加碼 |
| US Bancorp | 458,708 | $1.09 億 | 0.14% | −23,213−4.8% | 減碼 |
| SEI Investments Co | 451,984 | $1.08 億 | 0.12% | +116,913+34.9% | 加碼 |
| CI Private Wealth, LLC | 451,252 | $1.07 億 | 0.16% | −318,414−41.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 448,602 | $1.07 億 | 0.37% | +31,492+7.6% | 加碼 |
| Cincinnati Financial Corp | 445,870 | $1.06 億 | 2.25% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 427,561 | $1.02 億 | 0.91% | +3,194+0.8% | 加碼 |
| Flossbach Von Storch AG | 426,142 | $1.01 億 | 0.41% | −14,055−3.2% | 減碼 |
| M&T Bank Corp | 421,252 | $1.00 億 | 0.34% | +16,511+4.1% | 加碼 |
| Madison Asset Management, LLC | 406,066 | $9,665 萬 | 1.04% | −114,967−22.1% | 減碼 |
| Bristol John W & Co Inc | 405,407 | $9,649 萬 | 1.56% | −1,523−0.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 403,514 | $9,604 萬 | 0.16% | +59,300+17.2% | 加碼 |
| Riverbridge Partners LLC | 402,037 | $9,569 萬 | 1.54% | −11,494−2.8% | 減碼 |
| AQR Capital Management LLC | 400,782 | $9,478 萬 | 0.08% | +308,386+333.8% | 加碼 |
| Meritage Group LP | 397,768 | $9,468 萬 | 2.59% | −2,877−0.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 389,775 | $9,277 萬 | 0.23% | +271,256+228.9% | 加碼 |
| Nissay Asset Management Corp | 389,743 | $9,277 萬 | 0.54% | +226,714+139.1% | 加碼 |
| TD Asset Management Inc | 386,517 | $9,200 萬 | 0.08% | −36,492−8.6% | 減碼 |
| Agf Management Ltd | 384,972 | $9,163 萬 | 0.42% | −216,204−36.0% | 減碼 |
| Treasurer of the State of North Carolina | 384,515 | $9,152 萬 | 0.29% | +119,231+44.9% | 加碼 |
| New York State Teachers Retirement System | 380,872 | $9,066 萬 | 0.19% | +530.0% | 加碼 |
| Russell Investments Group, Ltd. | 377,178 | $8,969 萬 | 0.11% | +20,819+5.8% | 加碼 |
| Central Securities Corp | 370,000 | $8,807 萬 | 7.77% | −20,000−5.1% | 減碼 |
| Korea Investment CORP | 369,969 | $8,806 萬 | 0.20% | +22,282+6.4% | 加碼 |
| Epoch Investment Partners, Inc. | 368,814 | $8,779 萬 | 0.45% | −25,826−6.5% | 減碼 |
| Kovitz Investment Group Partners, LLC | 363,471 | $8,651 萬 | 0.37% | +306,301+535.8% | 加碼 |
| Causeway Capital Management LLC | 355,604 | $8,464 萬 | 1.34% | −68,421−16.1% | 減碼 |
| Mackenzie Financial Corp | 351,391 | $8,364 萬 | 0.11% | +103,237+41.6% | 加碼 |
| Robeco Schweiz AG | 349,855 | $8,327 萬 | 1.92% | −15,076−4.1% | 減碼 |
| Bradley Foster & Sargent Inc | 340,590 | $8,107 萬 | 1.27% | +4,891+1.5% | 加碼 |
| Tredje AP-fonden | 334,874 | $7,971 萬 | 0.63% | +120,354+56.1% | 加碼 |
| Rockefeller Capital Management L.P. | 333,354 | $7,935 萬 | 0.17% | −120,978−26.6% | 減碼 |
| Impax Asset Management Group plc | 336,542 | $7,932 萬 | 0.46% | −73,647−18.0% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 329,802 | $7,850 萬 | 1.10% | −283−0.1% | 減碼 |
| Findlay Park Partners LLP | 325,618 | $7,750 萬 | 0.80% | −350,100−51.8% | 減碼 |
| Nomura Asset Management Co Ltd | 321,591 | $7,655 萬 | 0.21% | +116,794+57.0% | 加碼 |
| Susquehanna International Group, LLP | 307,313 | $7,315 萬 | 0.11% | +70,993+30.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 305,667 | $7,275 萬 | 0.17% | −16,382−5.1% | 減碼 |
| Commonwealth Equity Services, LLC | 301,931 | $7,187 萬 | 0.09% | −9,709−3.1% | 減碼 |
| HighTower Advisors, LLC | 301,845 | $7,185 萬 | 0.09% | −5,597−1.8% | 減碼 |
| Bahl & Gaynor Inc | 298,223 | $7,098 萬 | 0.36% | −3,565−1.2% | 減碼 |
| UniSuper Management Pty Ltd | 287,798 | $6,850 萬 | 0.46% | +13,929+5.1% | 加碼 |
| Manchester Global Management (UK) Ltd | 286,024 | $6,808 萬 | 9.81% | +18,500+6.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 275,606 | $6,771 萬 | 0.11% | +1,105+0.4% | 加碼 |
| Anchor Capital Advisors LLC | 284,451 | $6,770 萬 | 1.99% | −898−0.3% | 減碼 |
| Fullerton Fund Management Co Ltd. | 284,028 | $6,760 萬 | 2.74% | +284,028 | 新進 |
| Spears Abacus Advisors LLC | 270,329 | $6,434 萬 | 1.30% | +122,066+82.3% | 加碼 |
| State of Wisconsin Investment Board | 265,900 | $6,329 萬 | 0.15% | −21,816−7.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 262,406 | $6,246 萬 | 0.18% | +1,701+0.7% | 加碼 |
| Cerity Partners LLC | 262,331 | $6,244 萬 | 0.11% | +1,871+0.7% | 加碼 |
| Fort Washington Investment Advisors Inc | 260,495 | $6,200 萬 | 0.36% | +817+0.3% | 加碼 |
| Grandfield & Dodd, LLC | 258,896 | $6,162 萬 | 3.61% | −1,081−0.4% | 減碼 |
| Toronto Dominion Bank | 256,088 | $6,095 萬 | 0.13% | −17,442−6.4% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 254,311 | $6,053 萬 | 3.02% | −4,020−1.6% | 減碼 |
| STRS Ohio | 252,870 | $6,019 萬 | 0.22% | +8,893+3.6% | 加碼 |
| Natixis | 251,842 | $5,994 萬 | 0.30% | +112,517+80.8% | 加碼 |
| Bank of Nova Scotia | 248,589 | $5,917 萬 | 0.12% | −26,188−9.5% | 減碼 |
| Brown Brothers Harriman & Co | 247,822 | $5,899 萬 | 0.38% | +185,989+300.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 243,437 | $5,794 萬 | 0.12% | −42,931−15.0% | 減碼 |
| Man Group plc | 241,412 | $5,746 萬 | 0.12% | +231,023+2,223.7% | 加碼 |
| APG Asset Management N.V. | 277,900 | $5,635 萬 | 0.17% | +6,700+2.5% | 加碼 |
| Danske Bank A/S | 236,425 | $5,627 萬 | 0.14% | +14,904+6.7% | 加碼 |
| Handelsbanken Fonder AB | 232,579 | $5,536 萬 | 0.20% | −2,157−0.9% | 減碼 |
| Swiss Life Asset Management Ltd | 230,797 | $5,493 萬 | 0.32% | +37,889+19.6% | 加碼 |
| Guggenheim Capital LLC | 218,693 | $5,205 萬 | 0.42% | +30,845+16.4% | 加碼 |
| Asset Management One Co.,Ltd. | 216,532 | $5,154 萬 | 0.16% | +4,260+2.0% | 加碼 |
| Snyder Capital Management L P | 215,330 | $5,125 萬 | 1.09% | −34,483−13.8% | 減碼 |
| Millennium Management LLC | 214,199 | $5,098 萬 | 0.05% | −509,851−70.4% | 減碼 |
| KLP Kapitalforvaltning AS | 213,021 | $5,070 萬 | 0.22% | +7,700+3.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 208,629 | $4,966 萬 | 0.12% | +164,430+372.0% | 加碼 |
| Ironvine Capital Partners, LLC | 208,021 | $4,951 萬 | 5.13% | −3,352−1.6% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 206,298 | $4,910 萬 | 1.09% | −68,530−24.9% | 減碼 |
| Public Employees Retirement System of Ohio | 205,424 | $4,890 萬 | 0.16% | −1,018−0.5% | 減碼 |
| Nisa Investment Advisors, LLC | 203,286 | $4,839 萬 | 0.22% | +24,425+13.7% | 加碼 |
| State of Tennessee, Treasury Department | 199,262 | $4,743 萬 | 0.17% | +37,660+23.3% | 加碼 |
| Dundas Partners LLP | 197,970 | $4,712 萬 | 3.28% | 00.0% | 不變 |
| KBC Group NV | 197,552 | $4,702 萬 | 0.13% | +1,834+0.9% | 加碼 |
| Sora Investors LLC | 197,080 | $4,691 萬 | 4.24% | +197,080 | 新進 |
| Hemenway Trust Co LLC | 192,251 | $4,576 萬 | 3.54% | −964−0.5% | 減碼 |
| Park National Corp | 191,977 | $4,569 萬 | 1.51% | −5,853−3.0% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 190,854 | $4,543 萬 | 0.40% | −200.0% | 減碼 |