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 |
|---|---|---|---|---|---|
| AXA S.A. | 189,400 | $4,508 萬 | 0.13% | +43,058+29.4% | 加碼 |
| Wilkinson Global Asset Management LLC | 188,032 | $4,476 萬 | 2.81% | −11,191−5.6% | 減碼 |
| Investment Management Corp of Ontario | 187,960 | $4,474 萬 | 0.65% | −35,251−15.8% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 185,493 | $4,415 萬 | 0.31% | +3,700+2.0% | 加碼 |
| Resona Asset Management Co.,Ltd. | 179,371 | $4,267 萬 | 0.21% | +20,794+13.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 177,580 | $4,227 萬 | 0.24% | +73,385+70.4% | 加碼 |
| CIBC Asset Management Inc | 176,572 | $4,203 萬 | 0.13% | −7,466−4.1% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 176,111 | $4,192 萬 | 1.44% | +4,771+2.8% | 加碼 |
| Albar Capital Partners LLP | 172,037 | $4,095 萬 | 7.00% | +100,018+138.9% | 加碼 |
| Pacer Advisors, Inc. | 168,609 | $4,013 萬 | 0.10% | +82,210+95.2% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 168,260 | $4,005 萬 | 0.31% | −77,546−31.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 165,073 | $3,929 萬 | 0.15% | −977−0.6% | 減碼 |
| Aristotle Atlantic Partners, LLC | 163,801 | $3,899 萬 | 1.19% | −5,984−3.5% | 減碼 |
| Eastern Bank | 161,496 | $3,844 萬 | 0.73% | −35,181−17.9% | 減碼 |
| Ci Investments Inc. | 161,067 | $3,834 萬 | 0.14% | −170,203−51.4% | 減碼 |
| Osterweis Capital Management Inc | 157,532 | $3,750 萬 | 1.79% | −2,609−1.6% | 減碼 |
| Conning Inc. | 157,332 | $3,745 萬 | 1.29% | +564+0.4% | 加碼 |
| Meridiem Capital Partners LP | 156,970 | $3,736 萬 | 2.69% | +156,970 | 新進 |
| Glenview Trust Co | 156,566 | $3,727 萬 | 0.64% | −3,926−2.4% | 減碼 |
| Absher Wealth Management, LLC | 155,953 | $3,712 萬 | 4.60% | +1,720+1.1% | 加碼 |
| Boston Trust Walden Corp | 153,720 | $3,659 萬 | 0.26% | −124,701−44.8% | 減碼 |
| Mar Vista Investment Partners LLC | 153,383 | $3,651 萬 | 2.80% | −2,971−1.9% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 153,104 | $3,644 萬 | 0.21% | −10,697−6.5% | 減碼 |
| British Columbia Investment Management Corp | 153,041 | $3,643 萬 | 0.21% | −16,834−9.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 152,790 | $3,637 萬 | 0.02% | −3,075−2.0% | 減碼 |
| Jones Financial Companies LLLP | 150,189 | $3,562 萬 | 0.03% | +21,890+17.1% | 加碼 |
| Mariner, LLC | 148,008 | $3,523 萬 | 0.05% | +13,306+9.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 146,064 | $3,515 萬 | 0.06% | −24,585−14.4% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 147,607 | $3,513 萬 | 1.55% | −21,180−12.5% | 減碼 |
| Lansdowne Partners (UK) LLP | 146,488 | $3,487 萬 | 4.53% | −50,341−25.6% | 減碼 |
| Lido Advisors, LLC | 146,009 | $3,475 萬 | 0.18% | +24,349+20.0% | 加碼 |
| Arizona State Retirement System | 144,897 | $3,449 萬 | 0.20% | −588−0.4% | 減碼 |
| Teacher Retirement System of Texas | 144,183 | $3,432 萬 | 0.14% | −41,210−22.2% | 減碼 |
| Point72 (DIFC) Ltd | 143,187 | $3,408 萬 | 2.72% | +53,958+60.5% | 加碼 |
| FIL Ltd | 142,781 | $3,398 萬 | 0.03% | +9,237+6.9% | 加碼 |
| Comerica Bank | 141,169 | $3,360 萬 | 0.13% | −1,512−1.1% | 減碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 141,000 | $3,356 萬 | 1.80% | 00.0% | 不變 |
| J. Safra Sarasin Holding AG | 140,618 | $3,347 萬 | 0.58% | +58,502+71.2% | 加碼 |
| Cresset Asset Management, LLC | 139,704 | $3,325 萬 | 0.17% | −8,976−6.0% | 減碼 |
| NEOS Investment Management LLC | 136,193 | $3,242 萬 | 0.40% | +45,570+50.3% | 加碼 |
| RMB Capital Management, LLC | 135,615 | $3,228 萬 | 0.61% | +20,156+17.5% | 加碼 |
| State of Michigan Retirement System | 134,855 | $3,210 萬 | 0.17% | +300+0.2% | 加碼 |
| Engineers Gate Manager LP | 132,679 | $3,158 萬 | 0.39% | +111,258+519.4% | 加碼 |
| Clearbridge Investments, LLC | 129,497 | $3,082 萬 | 0.03% | +127,515+6,433.7% | 加碼 |
| Creative Planning | 129,021 | $3,071 萬 | 0.03% | −6,287−4.6% | 減碼 |
| Calamos Advisors LLC | 127,602 | $3,037 萬 | 0.13% | −67,185−34.5% | 減碼 |
| Daiwa Securities Group Inc. | 127,465 | $3,034 萬 | 0.11% | +11,368+9.8% | 加碼 |
| Waycross Partners, LLC | 125,664 | $2,991 萬 | 2.82% | +4,362+3.6% | 加碼 |
| Gateway Investment Advisers LLC | 125,481 | $2,987 萬 | 0.33% | −6,068−4.6% | 減碼 |
| Campbell Newman Asset Management Inc | 125,396 | $2,985 萬 | 2.38% | −3,559−2.8% | 減碼 |
| Capital Group Private Client Services, Inc. | 124,216 | $2,957 萬 | 0.26% | −9,333−7.0% | 減碼 |
| Quantinno Capital Management LP | 123,740 | $2,945 萬 | 0.13% | +21,235+20.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 123,599 | $2,942 萬 | 0.13% | −15,865−11.4% | 減碼 |
| Destination Wealth Management | 123,467 | $2,939 萬 | 0.86% | +743+0.6% | 加碼 |
| Congress Wealth Management LLC | 123,150 | $2,931 萬 | 0.28% | +15,841+14.8% | 加碼 |
| ING Groep NV | 123,002 | $2,928 萬 | 0.18% | −83,678−40.5% | 減碼 |
| Dudley & Shanley, Inc. | 122,976 | $2,927 萬 | 4.60% | +220+0.2% | 加碼 |
| DnB Asset Management AS | 122,336 | $2,912 萬 | 0.12% | +17,638+16.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 121,640 | $2,895 萬 | 0.15% | +8,188+7.2% | 加碼 |
| Czech National Bank | 121,234 | $2,886 萬 | 0.22% | +7,284+6.4% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 118,686 | $2,825 萬 | 0.27% | +16,690+16.4% | 加碼 |
| Birch Hill Investment Advisors LLC | 116,489 | $2,773 萬 | 1.23% | −10,669−8.4% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 115,949 | $2,760 萬 | 0.49% | −1,429−1.2% | 減碼 |
| Capital Research Global Investors | 115,873 | $2,758 萬 | 0.01% | −167,685−59.1% | 減碼 |
| NorthCrest Asset Manangement, LLC | 110,515 | $2,715 萬 | 0.73% | +1,193+1.1% | 加碼 |
| North Star Asset Management Inc | 113,844 | $2,710 萬 | 1.15% | +824+0.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 110,724 | $2,635 萬 | 0.03% | −711,630−86.5% | 減碼 |
| Nearwater Capital Markets, Ltd | 110,000 | $2,618 萬 | 0.42% | +50,000+83.3% | 加碼 |
| Twin Tree Management, LP | 109,985 | $2,618 萬 | 0.66% | +28,644+35.2% | 加碼 |
| SG Americas Securities, LLC | 109,903 | $2,616 萬 | 0.11% | +99,798+987.6% | 加碼 |
| Assetmark, Inc | 108,363 | $2,579 萬 | 0.06% | +18,800+21.0% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 108,000 | $2,571 萬 | 0.21% | +28,000+35.0% | 加碼 |
| Smith, Salley & Associates | 107,319 | $2,554 萬 | 1.48% | +3,001+2.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 107,292 | $2,554 萬 | 0.20% | +5,452+5.4% | 加碼 |
| Retirement Systems of Alabama | 106,427 | $2,533 萬 | 0.09% | −181−0.2% | 減碼 |
| Bryn Mawr Trust Co | 105,565 | $2,513 萬 | 0.45% | −3,901−3.6% | 減碼 |
| Deprince Race & Zollo Inc | 104,322 | $2,483 萬 | 0.52% | +7,410+7.6% | 加碼 |
| Tenere Capital LLC | 103,000 | $2,452 萬 | 6.28% | +103,000 | 新進 |
| Forsta Ap-Fonden | 102,200 | $2,433 萬 | 0.16% | −5,100−4.8% | 減碼 |
| Polar Capital Holdings Plc | 100,652 | $2,396 萬 | 0.13% | +4,485+4.7% | 加碼 |
| GF Fund Management Co. Ltd. | 98,834 | $2,352 萬 | 0.47% | +2,948+3.1% | 加碼 |
| CIBC World Markets Corp | 97,760 | $2,327 萬 | 0.15% | +37,919+63.4% | 加碼 |
| IFM Investors Pty Ltd | 97,734 | $2,326 萬 | 0.22% | +5,041+5.4% | 加碼 |
| Cetera Investment Advisers | 97,696 | $2,325 萬 | 0.04% | +2,726+2.9% | 加碼 |
| Formuepleje A/S | 114,797 | $2,315 萬 | 1.32% | 00.0% | 不變 |
| Washington Trust Co | 96,839 | $2,305 萬 | 0.81% | −887−0.9% | 減碼 |
| Amalgamated Bank | 96,425 | $2,295 萬 | 0.18% | +234+0.2% | 加碼 |
| Aptus Capital Advisors, LLC | 95,412 | $2,271 萬 | 0.22% | +4,103+4.5% | 加碼 |
| Prudential PLC | 95,293 | $2,268 萬 | 0.14% | +72,868+324.9% | 加碼 |
| Fifth Third Bancorp | 95,104 | $2,264 萬 | 0.08% | −3,808−3.8% | 減碼 |
| Janney Montgomery Scott LLC | 94,634 | $2,253 萬 | 0.06% | −7,010−6.9% | 減碼 |
| Benjamin Edwards Inc | 94,122 | $2,240 萬 | 0.29% | +190.0% | 加碼 |
| GWM Advisors LLC | 94,026 | $2,238 萬 | 0.12% | +5,375+6.1% | 加碼 |
| QRG Capital Management, Inc. | 93,641 | $2,229 萬 | 0.19% | −6,664−6.6% | 減碼 |
| Nordea Investment Management AB | 92,413 | $2,193 萬 | 0.02% | +48,021+108.2% | 加碼 |
| Davidson Investment Advisors | 91,581 | $2,180 萬 | 0.98% | +1,180+1.3% | 加碼 |
| Vident Advisory, LLC | 91,562 | $2,179 萬 | 0.24% | +12,259+15.5% | 加碼 |
| iA Global Asset Management Inc. | 91,265 | $2,172 萬 | 0.33% | +36,669+67.2% | 加碼 |
| Equitable Trust Co | 90,845 | $2,162 萬 | 1.08% | +7,701+9.3% | 加碼 |
| 3G Capital Partners LP | 90,000 | $2,142 萬 | 5.26% | −110,000−55.0% | 減碼 |