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 3 季 13F 持有人
Analog Devices Inc 在 2025/9/30 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
- 1,845
- 較 2025 年第 2 季 +87 家
- 持有股數
- 4.28 億
- 較 2025 年第 2 季 −992.5 萬 (−2.3%)
- 總市值
- $1,052 億
- 較 2025 年第 2 季 +$14.6 億 (+1.4%)
- 新進機構
- 182
- 另有 744 家加碼
- 清倉機構
- 95
- 另有 619 家減碼
另有 28 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 50,389,306 | $123.8 億 | 0.19% | +162,075+0.3% | 加碼 |
| BlackRock, Inc. | 42,889,823 | $105.4 億 | 0.19% | +1,984,601+4.9% | 加碼 |
| State Street Corp | 23,399,046 | $57.5 億 | 0.20% | +81,790+0.4% | 加碼 |
| JPMorgan Chase & Co | 22,167,768 | $54.5 億 | 0.35% | −4,149,709−15.8% | 減碼 |
| Geode Capital Management, LLC | 11,912,329 | $29.2 億 | 0.19% | +224,669+1.9% | 加碼 |
| Morgan Stanley | 10,256,089 | $25.2 億 | 0.15% | +634,309+6.6% | 加碼 |
| Price T Rowe Associates Inc | 9,391,700 | $23.1 億 | 0.25% | −667,711−6.6% | 減碼 |
| Wells Fargo & Company | 8,719,326 | $21.4 億 | 0.44% | +39,333+0.5% | 加碼 |
| Massachusetts Financial Services Co | 8,433,070 | $20.7 億 | 0.64% | −268,831−3.1% | 減碼 |
| Invesco Ltd. | 6,730,748 | $16.5 億 | 0.26% | −1,007,987−13.0% | 減碼 |
| Bank of America Corp | 6,594,729 | $16.2 億 | 0.12% | −236,452−3.5% | 減碼 |
| Franklin Resources Inc | 6,223,366 | $15.3 億 | 0.38% | +1,066,329+20.7% | 加碼 |
| Amundi | 6,215,129 | $15.1 億 | 0.48% | +1,922,302+44.8% | 加碼 |
| Van Eck Associates Corp | 5,886,294 | $14.5 億 | 1.34% | +541,760+10.1% | 加碼 |
| Ameriprise Financial Inc | 5,872,418 | $14.4 億 | 0.33% | −454,354−7.2% | 減碼 |
| FMR LLC | 5,520,279 | $13.6 億 | 0.07% | −1,548,167−21.9% | 減碼 |
| Northern Trust Corp | 5,323,867 | $13.1 億 | 0.17% | −75,466−1.4% | 減碼 |
| Raymond James Financial Inc | 4,829,931 | $11.9 億 | 0.38% | +1,091,004+29.2% | 加碼 |
| UBS Asset Management Americas Inc | 4,745,031 | $11.7 億 | 0.25% | −971,113−17.0% | 減碼 |
| Goldman Sachs Group Inc | 3,976,180 | $9.77 億 | 0.14% | +448,329+12.7% | 加碼 |
| Legal & General Group Plc | 3,860,512 | $9.49 億 | 0.21% | +76,909+2.0% | 加碼 |
| Swedbank AB | 3,617,195 | $8.89 億 | 0.90% | +249,363+7.4% | 加碼 |
| American Century Companies Inc | 3,495,740 | $8.59 億 | 0.44% | −968,982−21.7% | 減碼 |
| Primecap Management Co | 3,280,120 | $8.06 億 | 0.62% | −166,160−4.8% | 減碼 |
| UBS Group AG | 3,222,643 | $7.92 億 | 0.15% | −1,851,000−36.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,183,808 | $7.82 億 | 0.70% | +437,823+15.9% | 加碼 |
| Bank of New York Mellon Corp | 2,953,120 | $7.26 億 | 0.13% | −47,429−1.6% | 減碼 |
| Charles Schwab Investment Management Inc | 2,911,799 | $7.15 億 | 0.11% | +27,178+0.9% | 加碼 |
| Alkeon Capital Management LLC | 2,813,833 | $6.91 億 | 3.12% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 2,805,206 | $6.89 億 | 0.50% | −78,265−2.7% | 減碼 |
| Lazard Asset Management LLC | 2,759,919 | $6.78 億 | 0.91% | −47,935−1.7% | 減碼 |
| Barclays PLC | 2,578,574 | $6.34 億 | 0.23% | −47,284−1.8% | 減碼 |
| Wellington Management Group LLP | 2,560,230 | $6.29 億 | 0.11% | +457,297+21.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,413,322 | $5.93 億 | 0.49% | −824,943−25.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,412,640 | $5.93 億 | 0.46% | −141,127−5.5% | 減碼 |
| Dimensional Fund Advisors LP | 2,353,037 | $5.78 億 | 0.12% | −292,135−11.0% | 減碼 |
| Deutsche Bank AG | 2,262,485 | $5.56 億 | 0.19% | −468,757−17.2% | 減碼 |
| Cantillon Capital Management LLC | 2,152,518 | $5.29 億 | 2.91% | −23,729−1.1% | 減碼 |
| First Eagle Investment Management, LLC | 2,030,651 | $4.99 億 | 0.91% | −214,182−9.5% | 減碼 |
| Capital International Investors | 2,014,300 | $4.95 億 | 0.08% | −308,137−13.3% | 減碼 |
| First Pacific Advisors, LP | 1,995,126 | $4.90 億 | 6.78% | −89,919−4.3% | 減碼 |
| Royal Bank of Canada | 1,827,505 | $4.49 億 | 0.08% | −106,313−5.5% | 減碼 |
| Nuveen, LLC | 1,762,233 | $4.33 億 | 0.11% | −18,802−1.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,725,144 | $4.24 億 | 0.24% | +7,752+0.5% | 加碼 |
| Envestnet Asset Management Inc | 1,516,455 | $3.73 億 | 0.11% | +82,518+5.8% | 加碼 |
| Swiss National Bank | 1,430,475 | $3.51 億 | 0.20% | −70,800−4.7% | 減碼 |
| Rafferty Asset Management, LLC | 1,425,664 | $3.50 億 | 1.14% | −376,674−20.9% | 減碼 |
| National Pension Service | 1,347,535 | $3.31 億 | 0.26% | +24,392+1.8% | 加碼 |
| Pictet Asset Management Holding SA | 1,336,029 | $3.28 億 | 0.32% | −27,007−2.0% | 減碼 |
| Generation Investment Management LLP | 1,316,607 | $3.23 億 | 2.14% | −850,189−39.2% | 減碼 |
| Alecta Pensionsforsakring, Omsesidigt | 1,306,400 | $3.21 億 | 1.43% | 00.0% | 不變 |
| Farallon Capital Management, L.L.C. | 1,299,500 | $3.19 億 | 1.80% | +27,300+2.1% | 加碼 |
| Voya Investment Management LLC | 1,293,403 | $3.18 億 | 0.32% | +236,211+22.3% | 加碼 |
| Citigroup Inc | 1,284,817 | $3.16 億 | 0.22% | −407,782−24.1% | 減碼 |
| Alliancebernstein L.P. | 1,276,474 | $3.14 億 | 0.10% | −21,181−1.6% | 減碼 |
| Ako Capital LLP | 1,223,147 | $3.01 億 | 4.27% | −44,843−3.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,204,226 | $2.96 億 | 0.43% | +427,467+55.0% | 加碼 |
| Janus Henderson Group PLC | 1,203,518 | $2.96 億 | 0.13% | +4,894+0.4% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 1,167,671 | $2.87 億 | 2.33% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 1,154,820 | $2.84 億 | 0.20% | +59,494+5.4% | 加碼 |
| HSBC Holdings PLC | 1,156,423 | $2.84 億 | 0.17% | +63,622+5.8% | 加碼 |
| Ensign Peak Advisors, Inc | 1,137,561 | $2.79 億 | 0.46% | −120,231−9.6% | 減碼 |
| Assenagon Asset Management S.A. | 1,107,382 | $2.72 億 | 0.40% | +622,433+128.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,047,111 | $2.57 億 | 0.19% | +45,272+4.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 990,237 | $2.43 億 | 0.42% | −15,840−1.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 999,243 | $2.43 億 | 0.41% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 978,755 | $2.40 億 | 0.35% | +1,249+0.1% | 加碼 |
| Truist Financial Corp | 973,716 | $2.39 億 | 0.32% | −12,557−1.3% | 減碼 |
| California Public Employees Retirement System | 970,539 | $2.38 億 | 0.14% | −142,973−12.8% | 減碼 |
| Timucuan Asset Management Inc | 937,259 | $2.30 億 | 6.75% | −7,748−0.8% | 減碼 |
| First Trust Advisors LP | 936,513 | $2.30 億 | 0.17% | −24,256−2.5% | 減碼 |
| StonePine Asset Management Inc. | 924,976 | $2.27 億 | 1.41% | −19,400−2.1% | 減碼 |
| Rhumbline Advisers | 911,517 | $2.24 億 | 0.18% | −10,296−1.1% | 減碼 |
| Bank of Montreal | 904,508 | $2.22 億 | 0.10% | −136,028−13.1% | 減碼 |
| Stifel Financial Corp | 881,067 | $2.16 億 | 0.20% | −14,106−1.6% | 減碼 |
| SG Americas Securities, LLC | 862,314 | $2.12 億 | 0.77% | +752,411+684.6% | 加碼 |
| Standard Life Aberdeen plc | 845,559 | $2.06 億 | 0.33% | −17,741−2.1% | 減碼 |
| Public Sector Pension Investment Board | 821,215 | $2.02 億 | 0.74% | +319,770+63.8% | 加碼 |
| California State Teachers Retirement System | 792,787 | $1.95 億 | 0.20% | +7,123+0.9% | 加碼 |
| SEI Investments Co | 792,517 | $1.95 億 | 0.21% | +340,533+75.3% | 加碼 |
| Prudential Financial Inc | 788,602 | $1.94 億 | 0.23% | −171,458−17.9% | 減碼 |
| National Bank of Canada | 753,183 | $1.85 億 | 0.21% | −109,946−12.7% | 減碼 |
| ProShare Advisors LLC | 712,476 | $1.75 億 | 0.37% | −159,301−18.3% | 減碼 |
| Los Angeles Capital Management LLC | 685,736 | $1.68 億 | 0.57% | +227,012+49.5% | 加碼 |
| Aviva PLC | 652,899 | $1.60 億 | 0.29% | −42,436−6.1% | 減碼 |
| Comgest Global Investors S.A.S. | 647,932 | $1.59 億 | 2.82% | −1,985−0.3% | 減碼 |
| Canoe Financial LP | 644,365 | $1.58 億 | 2.26% | −171,217−21.0% | 減碼 |
| New York State Common Retirement Fund | 633,133 | $1.56 億 | 0.20% | −64,009−9.2% | 減碼 |
| Fiera Capital Corp | 631,204 | $1.55 億 | 0.50% | −1,411−0.2% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 615,235 | $1.51 億 | 0.43% | −6,913−1.1% | 減碼 |
| Renaissance Technologies LLC | 613,695 | $1.51 億 | 0.20% | +613,695 | 新進 |
| Confluence Investment Management LLC | 613,557 | $1.51 億 | 2.15% | −12,338−2.0% | 減碼 |
| AQR Capital Management LLC | 595,348 | $1.46 億 | 0.09% | +194,566+48.5% | 加碼 |
| Great West Life Assurance Co | 596,971 | $1.46 億 | 0.21% | +17,279+3.0% | 加碼 |
| Man Group plc | 581,511 | $1.43 億 | 0.28% | +340,099+140.9% | 加碼 |
| Baillie Gifford & Co | 580,842 | $1.43 億 | 0.11% | +9,682+1.7% | 加碼 |
| Winslow Capital Management, LLC | 580,447 | $1.43 億 | 0.47% | +578,670+32,564.4% | 加碼 |
| Schroder Investment Management Group | 568,048 | $1.40 億 | 0.11% | −11,382−2.0% | 減碼 |
| Brown Advisory Inc | 567,080 | $1.39 億 | 0.18% | +44,050+8.4% | 加碼 |
| Cincinnati Insurance Co | 564,614 | $1.39 億 | 2.15% | 00.0% | 不變 |