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 |
|---|---|---|---|---|---|
| Maryland State Retirement & Pension System | 24,114 | $574.0 萬 | 0.13% | +943+4.1% | 加碼 |
| Generali Asset Management SPA SGR | 24,015 | $571.6 萬 | 0.13% | +2,888+13.7% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 23,734 | $564.9 萬 | 0.06% | +2,611+12.4% | 加碼 |
| Associated Banc-Corp | 23,640 | $562.7 萬 | 0.16% | −798−3.3% | 減碼 |
| AlTi Global, Inc. | 23,566 | $560.9 萬 | 0.14% | +23,566 | 新進 |
| Dempze Nancy E | 23,363 | $556.1 萬 | 3.21% | +176+0.8% | 加碼 |
| New Mexico Educational Retirement Board | 23,186 | $551.9 萬 | 0.18% | 00.0% | 不變 |
| Taikang Asset Management (Hong Kong) Co Ltd | 23,061 | $548.9 萬 | 0.71% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 22,784 | $542.3 萬 | 0.03% | −3,269−12.5% | 減碼 |
| Stonebridge Financial Group, LLC | 22,704 | $540.4 萬 | 0.52% | +83+0.4% | 加碼 |
| Leelyn Smith, LLC | 22,692 | $540.1 萬 | 0.89% | +395+1.8% | 加碼 |
| Legato Capital Management LLC | 22,665 | $539.5 萬 | 0.64% | +22+0.1% | 加碼 |
| LOM Asset Management Ltd | 22,237 | $529.3 萬 | 1.79% | +22,237 | 新進 |
| Atlantic Union Bankshares Corp | 22,217 | $528.8 萬 | 0.12% | +1,016+4.8% | 加碼 |
| TD Private Client Wealth LLC | 21,861 | $520.3 萬 | 0.13% | +1,908+9.6% | 加碼 |
| Nomura Holdings Inc | 21,724 | $517.1 萬 | 0.04% | −13,755−38.8% | 減碼 |
| Elefante Mark B | 21,672 | $515.8 萬 | 3.87% | +185+0.9% | 加碼 |
| ARS Investment Partners, LLC | 21,525 | $512.3 萬 | 0.37% | +2,424+12.7% | 加碼 |
| Chilton Investment Co LLC | 21,455 | $510.7 萬 | 0.11% | +4,458+26.2% | 加碼 |
| Argent Trust Co | 21,425 | $510.0 萬 | 0.19% | +1,031+5.1% | 加碼 |
| Two Sigma Investments, LP | 21,377 | $508.8 萬 | 0.01% | +3,452+19.3% | 加碼 |
| Marion Wealth Management | 21,364 | $508.5 萬 | 1.27% | +443+2.1% | 加碼 |
| Boston Family Office LLC | 21,109 | $502.4 萬 | 0.33% | −1,036−4.7% | 減碼 |
| E Fund Management Co., Ltd. | 20,858 | $496.5 萬 | 0.24% | −5,479−20.8% | 減碼 |
| Oddo BHF Asset Management SAS | 20,791 | $494.9 萬 | 0.19% | +20,791 | 新進 |
| Harrell Investment Partners, LLC | 20,729 | $493.4 萬 | 1.25% | +1,976+10.5% | 加碼 |
| Katamaran Capital LLP | 20,601 | $490.3 萬 | 4.77% | +6,320+44.3% | 加碼 |
| Siemens Fonds Invest GmbH | 20,550 | $489.1 萬 | 0.29% | +1,142+5.9% | 加碼 |
| Tower Bridge Advisors | 20,514 | $488.3 萬 | 0.52% | +280+1.4% | 加碼 |
| Private Advisor Group, LLC | 20,457 | $486.9 萬 | 0.03% | +958+4.9% | 加碼 |
| Independent Advisor Alliance | 20,406 | $485.7 萬 | 0.14% | −465−2.2% | 減碼 |
| RSM US Wealth Management LLC | 20,350 | $484.4 萬 | 0.07% | −1,511−6.9% | 減碼 |
| Resonant Capital Advisors, LLC | 20,217 | $481.2 萬 | 0.31% | +463+2.3% | 加碼 |
| PFG Advisors | 20,020 | $476.5 萬 | 0.23% | +3,499+21.2% | 加碼 |
| Freemont Management S.A. | 20,000 | $476.0 萬 | 0.78% | +20,000 | 新進 |
| EFG Asset Management (North America) Corp. | 19,990 | $475.8 萬 | 0.67% | +5,781+40.7% | 加碼 |
| Comprehensive Financial Consultants Institutional, Inc. | 19,567 | $465.7 萬 | 1.53% | +870+4.7% | 加碼 |
| Salvus Wealth Management, LLC | 19,525 | $464.7 萬 | 2.71% | −288−1.5% | 減碼 |
| Glenmede Investment Management, LP | 19,426 | $462.4 萬 | 0.02% | +19,426 | 新進 |
| Tritonpoint Wealth, LLC | 19,350 | $460.6 萬 | 0.43% | −446−2.3% | 減碼 |
| Kestra Advisory Services, LLC | 19,301 | $459.4 萬 | 0.02% | −5,080−20.8% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 19,284 | $459.0 萬 | 0.13% | 00.0% | 不變 |
| Tiaa Trust, National Association | 19,238 | $457.9 萬 | 0.01% | −502−2.5% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 19,063 | $453.7 萬 | 0.27% | −415−2.1% | 減碼 |
| Huntleigh Advisors, Inc. | 19,062 | $453.7 萬 | 0.88% | +175+0.9% | 加碼 |
| Scissortail Wealth Management, LLC | 18,969 | $451.5 萬 | 1.08% | +1,290+7.3% | 加碼 |
| Home Federal Bank of Tennessee | 18,909 | $450.1 萬 | 1.28% | 00.0% | 不變 |
| University of Texas/Texas Am Investment Managment Co | 18,848 | $448.6 萬 | 0.71% | +9,645+104.8% | 加碼 |
| Great Lakes Advisors, LLC | 18,781 | $447.0 萬 | 0.04% | +15,970+568.1% | 加碼 |
| AG2R la Mondiale Gestion D'Actifs | 18,620 | $443.2 萬 | 0.23% | +172+0.9% | 加碼 |
| Integrated Advisors Network LLC | 18,595 | $442.6 萬 | 0.20% | +13,035+234.4% | 加碼 |
| Trust Co of Toledo NA | 18,573 | $442.1 萬 | 0.49% | −782−4.0% | 減碼 |
| Intact Investment Management Inc. | 18,500 | $440.3 萬 | 0.15% | −14,300−43.6% | 減碼 |
| First Manhattan Co | 18,402 | $438.0 萬 | 0.01% | −414−2.2% | 減碼 |
| Jump Financial, LLC | 18,333 | $436.4 萬 | 0.05% | +16,141+736.4% | 加碼 |
| Trillium Asset Management, LLC | 18,271 | $434.9 萬 | 0.12% | −33−0.2% | 減碼 |
| Kornitzer Capital Management Inc | 18,231 | $433.9 萬 | 0.09% | −85−0.5% | 減碼 |
| Ofi Invest Asset Management | 21,126 | $428.4 萬 | 0.11% | +7,104+50.7% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 17,880 | $425.6 萬 | 0.19% | +14,590+443.5% | 加碼 |
| Omers Administration Corp | 17,786 | $423.3 萬 | 0.03% | 00.0% | 不變 |
| Lombard Odier Asset Management (Switzerland) SA | 17,525 | $417.1 萬 | 0.21% | +2,805+19.1% | 加碼 |
| Empirical Finance, LLC | 17,523 | $417.1 萬 | 0.22% | +112+0.6% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 17,448 | $415.3 萬 | 0.15% | +4,367+33.4% | 加碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 17,410 | $414.4 萬 | 0.53% | +2,164+14.2% | 加碼 |
| BDF-Gestion | 17,342 | $412.8 萬 | 0.46% | 00.0% | 不變 |
| Silvant Capital Management LLC | 17,240 | $410.3 萬 | 0.16% | 00.0% | 不變 |
| Plato Investment Management Ltd | 17,099 | $405.5 萬 | 0.30% | +49+0.3% | 加碼 |
| Pinnacle Financial Partners Inc | 16,759 | $398.9 萬 | 0.08% | +3,279+24.3% | 加碼 |
| Mach-1 Financial Group, Inc. | 16,674 | $396.9 萬 | 1.16% | +6,122+58.0% | 加碼 |
| Apollon Wealth Management, LLC | 16,502 | $392.8 萬 | 0.08% | −1,262−7.1% | 減碼 |
| Prime Capital Investment Advisors, LLC | 16,485 | $392.4 萬 | 0.05% | −2,575−13.5% | 減碼 |
| Charter Oak Capital Management, LLC | 16,426 | $391.0 萬 | 0.33% | 00.0% | 不變 |
| Hancock Whitney Corp | 16,409 | $390.6 萬 | 0.07% | +14,573+793.7% | 加碼 |
| Invesco, LLC | 16,364 | $389.5 萬 | 1.45% | −1,070−6.1% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 16,171 | $384.9 萬 | 0.15% | +1,259+8.4% | 加碼 |
| TCW Group Inc | 15,996 | $380.7 萬 | 0.03% | +802+5.3% | 加碼 |
| Thompson Investment Management, Inc. | 15,893 | $378.3 萬 | 0.53% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 15,822 | $376.6 萬 | 0.06% | −5,897−27.2% | 減碼 |
| Sequoia Financial Advisors, LLC | 15,813 | $376.4 萬 | 0.03% | +595+3.9% | 加碼 |
| Resources Management Corp | 15,677 | $373.2 萬 | 0.51% | +211+1.4% | 加碼 |
| Synovus Financial Corp | 15,667 | $373.0 萬 | 0.05% | −1,142−6.8% | 減碼 |
| Banque de Luxembourg S.A. | 18,291 | $368.9 萬 | 2.11% | −83−0.5% | 減碼 |
| Clearstead Advisors, LLC | 15,276 | $363.6 萬 | 0.05% | +2,640+20.9% | 加碼 |
| Landscape Capital Management, L.L.C. | 15,216 | $362.2 萬 | 0.28% | +9,558+168.9% | 加碼 |
| La Banque Postale Asset Management SA | 15,079 | $358.9 萬 | 0.05% | −32,429−68.3% | 減碼 |
| Parallel Advisors, LLC | 15,042 | $358.0 萬 | 0.07% | −1,048−6.5% | 減碼 |
| PDT Partners, LLC | 15,002 | $357.1 萬 | 0.20% | +12,102+417.3% | 加碼 |
| Paloma Partners Management Co | 15,000 | $357.0 萬 | 0.81% | +15,000 | 新進 |
| Wetherby Asset Management Inc | 14,993 | $356.9 萬 | 0.16% | +14,993 | 新進 |
| Keebeck Wealth Management, LLC | 14,926 | $355.3 萬 | 0.47% | −33−0.2% | 減碼 |
| HB Wealth Management, LLC | 14,918 | $355.1 萬 | 0.03% | −1,475−9.0% | 減碼 |
| Vontobel Holding Ltd. | 14,912 | $354.9 萬 | 0.01% | −1,767−10.6% | 減碼 |
| Commerzbank Aktiengesellschaft | 14,896 | $354.6 萬 | 0.08% | +1,093+7.9% | 加碼 |
| Brant Point Investment Management LLC | 14,888 | $354.3 萬 | 0.81% | +7,399+98.8% | 加碼 |
| Northcape Wealth Management, LLC | 14,830 | $353.0 萬 | 1.08% | −122−0.8% | 減碼 |
| Shoker Investment Counsel, Inc. | 14,770 | $351.6 萬 | 1.10% | −30.0% | 減碼 |
| Merit Financial Group, LLC | 14,769 | $351.5 萬 | 0.04% | +5,438+58.3% | 加碼 |
| Convergence Investment Partners, LLC | 14,750 | $351.1 萬 | 0.89% | +14,750 | 新進 |
| Schonfeld Strategic Advisors LLC | 14,658 | $348.9 萬 | 0.03% | +2,014+15.9% | 加碼 |
| HighPoint Advisor Group LLC | 14,588 | $347.2 萬 | 0.18% | −27−0.2% | 減碼 |