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 |
|---|---|---|---|---|---|
| Somerville Kurt F | 89,783 | $2,137 萬 | 3.60% | −843−0.9% | 減碼 |
| Varma Mutual Pension Insurance Co | 89,659 | $2,134 萬 | 0.16% | −4,300−4.6% | 減碼 |
| Ossiam | 89,369 | $2,127 萬 | 0.24% | +77,302+640.6% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 88,095 | $2,097 萬 | 0.05% | −2,007−2.2% | 減碼 |
| Holocene Advisors, LP | 88,081 | $2,097 萬 | 0.05% | −482,675−84.6% | 減碼 |
| McGuire Investment Group, LLC | 87,622 | $2,086 萬 | 2.67% | +2,044+2.4% | 加碼 |
| Congress Asset Management Co | 86,522 | $2,059 萬 | 0.14% | −381−0.4% | 減碼 |
| USS Investment Management Ltd | 84,732 | $2,017 萬 | 0.13% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 84,401 | $2,009 萬 | 0.25% | +3,810+4.7% | 加碼 |
| MML Investors Services, LLC | 83,731 | $1,993 萬 | 0.06% | +3,028+3.8% | 加碼 |
| Mediolanum International Funds Ltd | 84,066 | $1,992 萬 | 0.24% | −23,383−21.8% | 減碼 |
| Penserra Capital Management LLC | 83,202 | $1,980 萬 | 0.28% | +7,848+10.4% | 加碼 |
| Storebrand Asset Management AS | 82,891 | $1,973 萬 | 0.06% | +3,481+4.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 81,637 | $1,943 萬 | 0.31% | +3,073+3.9% | 加碼 |
| Utah Retirement Systems | 81,625 | $1,943 萬 | 0.20% | −435−0.5% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 80,764 | $1,922 萬 | 1.47% | +320.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 80,659 | $1,920 萬 | 0.18% | +11,800+17.1% | 加碼 |
| Baker Chad R | 80,460 | $1,915 萬 | 3.56% | 00.0% | 不變 |
| Telemark Asset Management, LLC | 80,000 | $1,904 萬 | 2.02% | −20,000−20.0% | 減碼 |
| Banco Santander, S.A. | 79,801 | $1,899 萬 | 0.18% | +10,257+14.7% | 加碼 |
| Verition Fund Management LLC | 79,790 | $1,899 萬 | 0.11% | −80,481−50.2% | 減碼 |
| Empowered Funds, LLC | 79,680 | $1,897 萬 | 0.21% | +35,041+78.5% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 79,681 | $1,896 萬 | 0.17% | −551−0.7% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 79,000 | $1,880 萬 | 0.67% | 00.0% | 不變 |
| JGP Wealth Management, LLC | 78,267 | $1,863 萬 | 2.26% | +626+0.8% | 加碼 |
| Northwest & Ethical Investments L.P. | 77,067 | $1,834 萬 | 0.46% | +31,950+70.8% | 加碼 |
| Xponance, Inc. | 76,651 | $1,824 萬 | 0.15% | +2,659+3.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 76,485 | $1,820 萬 | 0.08% | −74,207−49.2% | 減碼 |
| Broderick Brian C | 76,298 | $1,816 萬 | 3.59% | −2,723−3.4% | 減碼 |
| Calamos Wealth Management LLC | 76,251 | $1,815 萬 | 0.77% | +20,537+36.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 76,133 | $1,812 萬 | 0.21% | −10,499−12.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 75,344 | $1,793 萬 | 0.17% | +3,213+4.5% | 加碼 |
| 1832 Asset Management L.P. | 74,725 | $1,779 萬 | 0.03% | +50,512+208.6% | 加碼 |
| Walleye Capital LLC | 74,511 | $1,774 萬 | 0.16% | −8,526−10.3% | 減碼 |
| New York Life Investment Management LLC | 74,397 | $1,771 萬 | 0.17% | +888+1.2% | 加碼 |
| SP Asset Management LLC | 73,483 | $1,749 萬 | 1.44% | −352−0.5% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 73,132 | $1,741 萬 | 0.06% | +9,138+14.3% | 加碼 |
| Allianz Asset Management GmbH | 72,052 | $1,715 萬 | 0.02% | −19,353−21.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 71,858 | $1,710 萬 | 0.15% | +2,802+4.1% | 加碼 |
| Fiduciary Trust Co | 70,792 | $1,685 萬 | 0.21% | −280−0.4% | 減碼 |
| Baldwin Brothers Inc | 69,382 | $1,651 萬 | 1.12% | −14,347−17.1% | 減碼 |
| Trust Co of Vermont | 69,098 | $1,645 萬 | 0.77% | +173+0.3% | 加碼 |
| ProVise Management Group, LLC | 68,964 | $1,641 萬 | 1.30% | +2,693+4.1% | 加碼 |
| Lathrop Investment Management Corp | 68,854 | $1,639 萬 | 3.10% | −2,302−3.2% | 減碼 |
| Unio Capital LLC | 68,503 | $1,631 萬 | 4.80% | +12,316+21.9% | 加碼 |
| Phraction Management LLC | 68,290 | $1,625 萬 | 5.20% | −55−0.1% | 減碼 |
| JustInvest LLC | 68,080 | $1,623 萬 | 0.18% | +7,401+12.2% | 加碼 |
| Profund Advisors LLC | 67,867 | $1,615 萬 | 0.58% | +3,562+5.5% | 加碼 |
| Zevin Asset Management LLC | 67,451 | $1,606 萬 | 2.31% | −32,622−32.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 66,777 | $1,589 萬 | 0.11% | −383−0.6% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 66,520 | $1,583 萬 | 0.36% | −3,717−5.3% | 減碼 |
| Point72 Italy, S.r.l. | 65,413 | $1,557 萬 | 7.67% | +27,724+73.6% | 加碼 |
| Pinebridge Investments, L.P. | 65,306 | $1,554 萬 | 0.13% | +37,935+138.6% | 加碼 |
| Yousif Capital Management, LLC | 65,095 | $1,549 萬 | 0.17% | −1,367−2.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 64,726 | $1,541 萬 | 0.06% | −1,474−2.2% | 減碼 |
| Narwhal Capital Management | 64,070 | $1,525 萬 | 1.22% | +20,862+48.3% | 加碼 |
| Tudor Investment Corp Et Al | 62,926 | $1,498 萬 | 0.11% | +62,926 | 新進 |
| Thrivent Financial for Lutherans | 62,560 | $1,489 萬 | 0.03% | +35,682+132.8% | 加碼 |
| Louisiana State Employees Retirement System | 62,500 | $1,488 萬 | 0.27% | −400−0.6% | 減碼 |
| Professional Advisory Services Inc | 62,041 | $1,477 萬 | 2.00% | −1,573−2.5% | 減碼 |
| Pathstone Holdings, LLC | 61,908 | $1,474 萬 | 0.06% | −10,217−14.2% | 減碼 |
| Peapack Gladstone Financial Corp | 60,169 | $1,432 萬 | 0.20% | +1,406+2.4% | 加碼 |
| Shelton Capital Management | 60,153 | $1,432 萬 | 0.33% | −504−0.8% | 減碼 |
| GW Henssler & Associates Ltd | 59,105 | $1,407 萬 | 0.75% | +2,985+5.3% | 加碼 |
| Toroso Investments, LLC | 58,537 | $1,393 萬 | 0.09% | +6,828+13.2% | 加碼 |
| Erste Asset Management GmbH | 58,281 | $1,381 萬 | 0.12% | +39,955+218.0% | 加碼 |
| Picton Mahoney Asset Management | 57,912 | $1,378 萬 | 0.19% | +17,372+42.9% | 加碼 |
| First American Bank | 57,678 | $1,373 萬 | 0.94% | +170+0.3% | 加碼 |
| Flputnam Investment Management Co | 56,935 | $1,355 萬 | 0.23% | −769−1.3% | 減碼 |
| Mutual of America Capital Management LLC | 56,871 | $1,354 萬 | 0.15% | −815−1.4% | 減碼 |
| Graham Capital Management, L.P. | 55,753 | $1,327 萬 | 0.40% | +55,753 | 新進 |
| State of Alaska, Department of Revenue | 55,722 | $1,326 萬 | 0.14% | −2,410−4.1% | 減碼 |
| TCTC Holdings, LLC | 55,079 | $1,311 萬 | 0.42% | +352+0.6% | 加碼 |
| Edentree Asset Management Ltd | 54,650 | $1,301 萬 | 3.60% | +6,325+13.1% | 加碼 |
| Atria Investments LLC | 53,809 | $1,281 萬 | 0.15% | +2,028+3.9% | 加碼 |
| Nicholas Company, Inc. | 53,078 | $1,263 萬 | 0.21% | 00.0% | 不變 |
| OP Asset Management Ltd | 53,014 | $1,262 萬 | 0.19% | −115−0.2% | 減碼 |
| Pensionmark Financial Group, LLC | 52,699 | $1,254 萬 | 0.29% | +2,459+4.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 51,977 | $1,237 萬 | 0.50% | +1,516+3.0% | 加碼 |
| Puzo Michael J | 51,888 | $1,235 萬 | 3.52% | −1,345−2.5% | 減碼 |
| Mercer Global Advisors Inc | 50,797 | $1,209 萬 | 0.03% | −4,604−8.3% | 減碼 |
| DuPont Capital Management Corp | 49,759 | $1,184 萬 | 1.27% | 00.0% | 不變 |
| Hunter Perkins Capital Management, LLC | 49,313 | $1,174 萬 | 2.78% | +151+0.3% | 加碼 |
| Kidder Stephen W | 48,902 | $1,164 萬 | 3.50% | −554−1.1% | 減碼 |
| GHP Investment Advisors, Inc. | 48,696 | $1,159 萬 | 0.51% | +399+0.8% | 加碼 |
| Colony Group, LLC | 47,820 | $1,138 萬 | 0.02% | +13,450+39.1% | 加碼 |
| Brinker Capital Investments, LLC | 47,574 | $1,132 萬 | 0.10% | −2,705−5.4% | 減碼 |
| First Citizens Bank & Trust Co | 47,558 | $1,132 萬 | 0.20% | +7,537+18.8% | 加碼 |
| Kestra Private Wealth Services, LLC | 47,385 | $1,128 萬 | 0.16% | +2,722+6.1% | 加碼 |
| LMR Partners LLP | 47,000 | $1,119 萬 | 0.17% | −59,000−55.7% | 減碼 |
| Mattern Capital Management, LLC | 46,940 | $1,117 萬 | 1.34% | +913+2.0% | 加碼 |
| Paradiem, LLC | 46,923 | $1,117 萬 | 2.82% | −6,024−11.4% | 減碼 |
| Advisor Group Holdings, Inc. | 46,197 | $1,101 萬 | 0.02% | +2,542+5.8% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 46,200 | $1,100 萬 | 0.19% | −60,000−56.5% | 減碼 |
| Prospera Financial Services Inc | 45,920 | $1,093 萬 | 0.20% | −135−0.3% | 減碼 |
| Avalon Global Asset Management LLC | 45,300 | $1,078 萬 | 3.04% | 00.0% | 不變 |
| Churchill Management Corp | 44,797 | $1,066 萬 | 0.12% | +1,914+4.5% | 加碼 |
| Kingsview Wealth Management, LLC | 44,622 | $1,062 萬 | 0.18% | +147+0.3% | 加碼 |
| Ieq Capital, LLC | 44,576 | $1,061 萬 | 0.06% | +12,276+38.0% | 加碼 |
| Covea Finance | 44,000 | $1,047 萬 | 0.39% | +7,300+19.9% | 加碼 |