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 |
|---|---|---|---|---|---|
| Warren Averett Asset Management, LLC | 43,644 | $1,039 萬 | 0.11% | −47−0.1% | 減碼 |
| Wealthfront Advisers LLC | 43,286 | $1,030 萬 | 0.03% | −7,190−14.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 42,804 | $1,019 萬 | 0.18% | +200+0.5% | 加碼 |
| Goelzer Investment Management, Inc. | 42,700 | $1,016 萬 | 0.56% | −801−1.8% | 減碼 |
| Montag A & Associates Inc | 42,359 | $1,008 萬 | 0.49% | +22+0.1% | 加碼 |
| Nixon Peabody Trust Co | 42,065 | $1,001 萬 | 0.78% | +36,990+728.9% | 加碼 |
| Unisphere Establishment | 42,000 | $999.7 萬 | 0.08% | +13,000+44.8% | 加碼 |
| ASR Vermogensbeheer N.V. | 41,779 | $994.4 萬 | 0.13% | +55+0.1% | 加碼 |
| Stock Yards Bank & Trust Co | 41,628 | $990.8 萬 | 0.33% | −1,550−3.6% | 減碼 |
| Norinchukin Bank, The | 40,898 | $973.5 萬 | 0.14% | +3,544+9.5% | 加碼 |
| Crestwood Advisors Group LLC | 40,841 | $972.1 萬 | 0.17% | −566−1.4% | 減碼 |
| Allianz SE | 40,484 | $963.6 萬 | 0.23% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 40,468 | $963.2 萬 | 0.13% | −6,150−13.2% | 減碼 |
| Naples Global Advisors, LLC | 40,167 | $956.0 萬 | 0.82% | +195+0.5% | 加碼 |
| Blair William & Co | 40,064 | $953.6 萬 | 0.03% | +454+1.1% | 加碼 |
| Elo Mutual Pension Insurance Co | 40,054 | $953.4 萬 | 0.19% | −1,654−4.0% | 減碼 |
| WSFS Capital Management, LLC | 39,663 | $944.1 萬 | 0.52% | +2,088+5.6% | 加碼 |
| Worldquant Millennium Advisors LLC | 39,609 | $942.8 萬 | 0.05% | −446,314−91.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 39,183 | $932.6 萬 | 0.03% | −404−1.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 38,925 | $926.5 萬 | 0.08% | +585+1.5% | 加碼 |
| McCollum Christoferson Group LLC | 38,883 | $925.5 萬 | 2.75% | −79−0.2% | 減碼 |
| Banque Cantonale Vaudoise | 38,851 | $924.7 萬 | 0.38% | +11,000+39.5% | 加碼 |
| Papp L Roy & Associates | 38,289 | $911.4 萬 | 1.08% | +821+2.2% | 加碼 |
| Slow Capital, Inc. | 38,283 | $911.2 萬 | 1.12% | +835+2.2% | 加碼 |
| Advisory Services Network, LLC | 39,949 | $897.4 萬 | 0.14% | +12,659+46.4% | 加碼 |
| PEAK6 LLC | 37,657 | $896.3 萬 | 0.30% | +37,657 | 新進 |
| Cornerstone Advisors, LLC | 37,600 | $895.0 萬 | 0.31% | +13,800+58.0% | 加碼 |
| Cincinnati Specialty Underwriters Insurance CO | 37,300 | $887.8 萬 | 2.33% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 37,031 | $881.4 萬 | 0.05% | +4,672+14.4% | 加碼 |
| Oak Harvest Investment Services | 36,782 | $875.5 萬 | 1.10% | +613+1.7% | 加碼 |
| Parallax Volatility Advisers, L.P. | 36,692 | $873.3 萬 | 0.35% | +25,643+232.1% | 加碼 |
| FineMark National Bank & Trust | 36,622 | $871.7 萬 | 0.30% | +114+0.3% | 加碼 |
| GDS Wealth Management | 36,507 | $868.9 萬 | 0.63% | +14,700+67.4% | 加碼 |
| Kesler, Norman & Wride, LLC | 36,442 | $867.5 萬 | 1.54% | +515+1.4% | 加碼 |
| NBW Capital LLC | 36,050 | $858.1 萬 | 1.85% | −321−0.9% | 減碼 |
| Groupe la Francaise | 36,008 | $853.3 萬 | 0.14% | −1,550−4.1% | 減碼 |
| Metis Global Partners, LLC | 35,202 | $837.9 萬 | 0.22% | +464+1.3% | 加碼 |
| Sava Infond d.o.o. | 35,100 | $835.5 萬 | 1.31% | −700−2.0% | 減碼 |
| Aquatic Capital Management LLC | 35,054 | $834.4 萬 | 0.17% | +11,134+46.5% | 加碼 |
| United Capital Financial Advisers, LLC | 35,019 | $833.5 萬 | 0.07% | −2,274−6.1% | 減碼 |
| Cyndeo Wealth Partners, LLC | 34,876 | $830.1 萬 | 0.49% | +1,037+3.1% | 加碼 |
| AE Wealth Management LLC | 34,758 | $827.3 萬 | 0.06% | +1,244+3.7% | 加碼 |
| Ethic Inc. | 34,779 | $824.1 萬 | 0.15% | +782+2.3% | 加碼 |
| Boston Common Asset Management, LLC | 34,439 | $819.7 萬 | 0.23% | −496−1.4% | 減碼 |
| Schmidt P J Investment Management Inc | 34,380 | $818.3 萬 | 1.41% | −183−0.5% | 減碼 |
| Mizuho Securities USA LLC | 34,277 | $815.9 萬 | 0.17% | +34,277 | 新進 |
| GPM Growth Investors, Inc. | 34,080 | $811.2 萬 | 3.22% | −25−0.1% | 減碼 |
| Zweig-DiMenna Associates LLC | 34,000 | $809.3 萬 | 0.83% | +34,000 | 新進 |
| Vinva Investment Management Ltd | 33,896 | $803.2 萬 | 0.22% | +12,407+57.7% | 加碼 |
| Occudo Quantitative Strategies LP | 33,740 | $803.1 萬 | 0.90% | +33,740 | 新進 |
| Cypress Asset Management Inc | 33,615 | $800.1 萬 | 1.93% | +316+0.9% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 33,563 | $798.9 萬 | 0.40% | −4,344−11.5% | 減碼 |
| Captrust Financial Advisors | 33,362 | $794.1 萬 | 0.02% | +1,818+5.8% | 加碼 |
| Fisher Funds Management LTD | 32,967 | $784.7 萬 | 0.19% | −3,663−10.0% | 減碼 |
| CIBC World Markets Inc. | 32,693 | $778.2 萬 | 0.02% | −50,060−60.5% | 減碼 |
| Kentucky Retirement Systems | 31,760 | $756.0 萬 | 0.22% | −2,081−6.1% | 減碼 |
| Woodline Partners LP | 31,553 | $751.0 萬 | 0.04% | −129,998−80.5% | 減碼 |
| Coldstream Capital Management Inc | 31,267 | $744.2 萬 | 0.12% | −374−1.2% | 減碼 |
| Richard C. Young & CO., LTD. | 31,210 | $742.8 萬 | 0.73% | −149−0.5% | 減碼 |
| Exchange Traded Concepts, LLC | 31,204 | $742.7 萬 | 0.09% | +6,536+26.5% | 加碼 |
| Evoke Wealth, LLC | 31,068 | $739.5 萬 | 0.17% | −40−0.1% | 減碼 |
| Parr McKnight Wealth Management Group, LLC | 30,993 | $737.7 萬 | 1.01% | +444+1.5% | 加碼 |
| Silverberg Bernstein Capital Management LLC | 30,854 | $734.4 萬 | 5.04% | +13,983+82.9% | 加碼 |
| Live Oak Private Wealth LLC | 30,805 | $733.2 萬 | 1.09% | +950+3.2% | 加碼 |
| Dodge & Cox | 30,805 | $733.2 萬 | 0.00% | −280−0.9% | 減碼 |
| Boston Private Wealth LLC | 30,763 | $732.2 萬 | 0.39% | −13,307−30.2% | 減碼 |
| Delaney Dennis R | 30,720 | $731.2 萬 | 3.75% | +450+1.5% | 加碼 |
| Point72 Europe (London) LLP | 30,500 | $726.0 萬 | 0.37% | −54,500−64.1% | 減碼 |
| CWM, LLC | 30,412 | $723.9 萬 | 0.03% | +7,137+30.7% | 加碼 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 30,311 | $721.5 萬 | 3.76% | +1,000+3.4% | 加碼 |
| Hartford Investment Management Co | 29,921 | $712.2 萬 | 0.23% | −369−1.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 29,853 | $710.6 萬 | 0.01% | −553−1.8% | 減碼 |
| Harvest Fund Management Co., Ltd | 29,832 | $709.9 萬 | 0.34% | −1,551−4.9% | 減碼 |
| Federated Hermes, Inc. | 29,511 | $702.4 萬 | 0.01% | −2,157−6.8% | 減碼 |
| Wealth Advisors of Tampa Bay, LLC | 29,443 | $700.8 萬 | 2.64% | +15+0.1% | 加碼 |
| GLOBALT Investments LLC | 29,213 | $695.3 萬 | 0.27% | −1,569−5.1% | 減碼 |
| China Universal Asset Management Co., Ltd. | 28,667 | $682.3 萬 | 0.64% | −2,383−7.7% | 減碼 |
| Bogart Wealth, LLC | 28,314 | $673.9 萬 | 0.29% | +654+2.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 28,305 | $673.7 萬 | 0.21% | +2,282+8.8% | 加碼 |
| Procyon Private Wealth Partners, LLC | 27,939 | $665.0 萬 | 0.63% | −1,535−5.2% | 減碼 |
| Segall Bryant & Hamill, LLC | 27,658 | $658.3 萬 | 0.09% | +27,658 | 新進 |
| Keybank National Association | 27,286 | $649.5 萬 | 0.02% | +209+0.8% | 加碼 |
| Somerset Trust Co | 27,139 | $646.0 萬 | 2.11% | −80−0.3% | 減碼 |
| Notis-McConarty Edward | 26,906 | $640.4 萬 | 3.12% | −49−0.2% | 減碼 |
| Welch & Forbes LLC | 26,813 | $638.2 萬 | 0.08% | −404−1.5% | 減碼 |
| Avalon Trust Co | 26,711 | $635.8 萬 | 0.46% | +1,433+5.7% | 加碼 |
| Brady Family Wealth, LLC | 26,580 | $632.7 萬 | 1.96% | −302−1.1% | 減碼 |
| Private Wealth Partners, LLC | 26,350 | $627.2 萬 | 0.49% | +130+0.5% | 加碼 |
| Synergy Financial Management, LLC | 26,253 | $624.9 萬 | 0.71% | +1,058+4.2% | 加碼 |
| Commerce Bank | 26,188 | $623.3 萬 | 0.04% | −225−0.9% | 減碼 |
| Securian Asset Management, Inc | 25,867 | $615.7 萬 | 0.18% | −435−1.7% | 減碼 |
| Cullen Investment Group, Ltd. | 25,606 | $609.5 萬 | 0.86% | +2,029+8.6% | 加碼 |
| Baker Ellis Asset Management LLC | 25,565 | $608.5 萬 | 0.84% | +140+0.6% | 加碼 |
| Concurrent Investment Advisors, LLC | 25,433 | $605.3 萬 | 0.12% | +612+2.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 25,375 | $603.9 萬 | 0.21% | −2,924−10.3% | 減碼 |
| S&CO Inc | 24,789 | $590.0 萬 | 0.38% | 00.0% | 不變 |
| Woodstock Corp | 24,450 | $582.0 萬 | 0.53% | +499+2.1% | 加碼 |
| Hall Laurie J Trustee | 24,347 | $579.5 萬 | 1.92% | −150−0.6% | 減碼 |
| Granite Investment Partners, LLC | 24,234 | $576.8 萬 | 0.28% | −14,905−38.1% | 減碼 |
| Bessemer Group Inc | 24,195 | $575.9 萬 | 0.01% | −1,267−5.0% | 減碼 |