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 |
|---|---|---|---|---|---|
| Perigon Wealth Management, LLC | 3,982 | $97.8 萬 | 0.02% | +270+7.3% | 加碼 |
| Navellier & Associates Inc | 3,983 | $97.9 萬 | 0.10% | +173+4.5% | 加碼 |
| Simmons Bank | 3,997 | $98.2 萬 | 0.07% | 00.0% | 不變 |
| Triglav Skladi, D.O.O. | 4,000 | $98.3 萬 | 0.06% | +4,000 | 新進 |
| Gifford Fong Associates | 4,000 | $98.3 萬 | 0.21% | 00.0% | 不變 |
| Miracle Mile Advisors, LLC | 4,057 | $99.7 萬 | 0.01% | +123+3.1% | 加碼 |
| Meriwether Wealth & Planning, LLC | 4,062 | $99.8 萬 | 0.58% | +70+1.8% | 加碼 |
| Keystone Financial Services | 4,086 | $100.4 萬 | 0.31% | +249+6.5% | 加碼 |
| Twinbeech Capital LP | 4,095 | $100.6 萬 | 0.04% | +4,095 | 新進 |
| David Loasby | 4,329 | $101.2 萬 | 0.08% | +26+0.6% | 加碼 |
| CWA Asset Management Group, LLC | 4,124 | $101.3 萬 | 0.04% | −185−4.3% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,153 | $102.0 萬 | 0.03% | +4,153 | 新進 |
| Eisler Capital Management Ltd. | 4,118 | $102.3 萬 | 0.02% | +2,114+105.5% | 加碼 |
| Dillon & Associates Inc | 4,193 | $103.1 萬 | 0.13% | +70+1.7% | 加碼 |
| Weaver Capital Management LLC | 4,198 | $103.1 萬 | 0.22% | +65+1.6% | 加碼 |
| Minot DeBlois Advisors LLC | 4,199 | $103.2 萬 | 0.93% | +30+0.7% | 加碼 |
| LMCG Investments, LLC | 4,201 | $103.2 萬 | 0.06% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 4,204 | $103.3 萬 | 0.03% | −401−8.7% | 減碼 |
| Wealthcare Advisory Partners LLC | 4,240 | $104.2 萬 | 0.02% | +143+3.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 4,237 | $104.2 萬 | 0.00% | −1,687,843−99.7% | 減碼 |
| Aventura Private Wealth, LLC | 4,309 | $105.9 萬 | 0.39% | +7+0.2% | 加碼 |
| Hutchinson Financial Advisors, INC | 4,329 | $106.4 萬 | 1.05% | +108+2.6% | 加碼 |
| Venture Visionary Partners LLC | 4,343 | $106.7 萬 | 0.04% | +923+27.0% | 加碼 |
| Johnson Financial Group, Inc. | 4,368 | $107.3 萬 | 0.04% | +3,461+381.6% | 加碼 |
| Fiduciary Alliance LLC | 4,372 | $107.4 萬 | 0.07% | −8−0.2% | 減碼 |
| Coppell Advisory Solutions LLC | 4,390 | $107.5 萬 | 0.12% | −620−12.4% | 減碼 |
| Crew Capital Management, Ltd. | 4,375 | $107.5 萬 | 0.72% | +62+1.4% | 加碼 |
| Knollwood Investment Advisory, LLC | 4,419 | $108.6 萬 | 0.10% | 00.0% | 不變 |
| Cantor Fitzgerald Investment Adviser L.P. | 4,431 | $108.9 萬 | 0.07% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 4,433 | $108.9 萬 | 0.51% | +974+28.2% | 加碼 |
| Ambassador Advisors, LLC | 4,477 | $110.0 萬 | 0.16% | −144−3.1% | 減碼 |
| Verdence Capital Advisors LLC | 4,531 | $110.1 萬 | 0.06% | −1,043−18.7% | 減碼 |
| SageView Advisory Group, LLC | 4,501 | $110.6 萬 | 0.04% | +109+2.5% | 加碼 |
| Pallas Capital Advisors LLC | 4,519 | $111.0 萬 | 0.04% | −456−9.2% | 減碼 |
| First Pacific Financial | 4,542 | $111.6 萬 | 0.16% | −86−1.9% | 減碼 |
| Flagship Harbor Advisors, LLC | 4,552 | $111.8 萬 | 0.05% | −3−0.1% | 減碼 |
| HBK Sorce Advisory LLC | 4,726 | $112.5 萬 | 0.03% | +60+1.3% | 加碼 |
| Midwest Trust Co | 4,581 | $112.6 萬 | 0.01% | +669+17.1% | 加碼 |
| Whalen Wealth Management Inc. | 4,585 | $112.7 萬 | 0.66% | +3,542+339.6% | 加碼 |
| Tower Trust & Investment Co | 4,598 | $113.0 萬 | 0.76% | −76−1.6% | 減碼 |
| Exencial Wealth Advisors, LLC | 4,626 | $113.7 萬 | 0.04% | −3,480−42.9% | 減碼 |
| HM Payson & Co | 4,644 | $114.1 萬 | 0.02% | −588−11.2% | 減碼 |
| Baron Wealth Management LLC | 4,661 | $114.5 萬 | 0.38% | +11+0.2% | 加碼 |
| Bayesian Capital Management, LP | 4,700 | $115.5 萬 | 0.24% | −800−14.5% | 減碼 |
| Horizon Kinetics Asset Management LLC | 4,701 | $115.5 萬 | 0.01% | −50−1.1% | 減碼 |
| Avestar Capital, LLC | 4,701 | $115.5 萬 | 0.08% | −231−4.7% | 減碼 |
| Westpac Banking Corp | 4,707 | $115.7 萬 | 0.07% | 00.0% | 不變 |
| O'Rourke & Company, Inc | 4,735 | $116.3 萬 | 0.49% | −1,228−20.6% | 減碼 |
| 111 Capital | 4,740 | $116.5 萬 | 0.22% | +4,740 | 新進 |
| Cerro Pacific Wealth Advisors LLC | 4,759 | $116.9 萬 | 0.32% | −538−10.2% | 減碼 |
| Heritage Investors Management Corp | 4,789 | $117.7 萬 | 0.04% | −522−9.8% | 減碼 |
| IHT Wealth Management, LLC | 4,806 | $118.1 萬 | 0.03% | +373+8.4% | 加碼 |
| Cigna Investments Inc | 4,830 | $118.7 萬 | 0.17% | −74−1.5% | 減碼 |
| Harbor Group, Inc. | 4,849 | $119.2 萬 | 0.19% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 4,857 | $119.3 萬 | 0.04% | −317−6.1% | 減碼 |
| Fairfield Financial Advisors, LTD | 4,860 | $119.4 萬 | 0.40% | −1,594−24.7% | 減碼 |
| Buckingham Strategic Partners | 5,007 | $119.4 萬 | 0.01% | +1,759+54.2% | 加碼 |
| Leavell Investment Management, Inc. | 4,891 | $120.2 萬 | 0.05% | −21−0.4% | 減碼 |
| Sterling Investment Counsel, LLC | 4,926 | $121.0 萬 | 0.39% | +4,020+443.7% | 加碼 |
| Mission Wealth Management, LP | 4,935 | $121.3 萬 | 0.02% | −14−0.3% | 減碼 |
| Meridian Wealth Advisors, LLC | 4,948 | $121.6 萬 | 0.17% | +10.0% | 加碼 |
| Abc Arbitrage SA | 4,961 | $121.9 萬 | 0.12% | −2,969−37.4% | 減碼 |
| Skopos Labs, Inc. | 5,153 | $122.1 萬 | 0.16% | −94−1.8% | 減碼 |
| Virginia Wealth Management Group, Inc. | 5,000 | $122.8 萬 | 0.71% | 00.0% | 不變 |
| Syon Capital LLC | 5,019 | $123.3 萬 | 0.07% | +1,037+26.0% | 加碼 |
| Total Clarity Wealth Management, Inc. | 5,024 | $123.4 萬 | 0.33% | +10.0% | 加碼 |
| Davis Investment Partners, LLC | 5,225 | $125.0 萬 | 0.43% | −13−0.2% | 減碼 |
| CX Institutional | 5,094 | $125.1 萬 | 0.04% | −39−0.8% | 減碼 |
| BLI - Banque de Luxembourg Investments | 5,133 | $125.8 萬 | 0.04% | −2,700−34.5% | 減碼 |
| Koshinski Asset Management, Inc. | 5,118 | $125.8 萬 | 0.08% | +574+12.6% | 加碼 |
| Advisors Capital Management, LLC | 5,126 | $126.0 萬 | 0.02% | +705+15.9% | 加碼 |
| Checchi Capital Advisers, LLC | 5,148 | $126.5 萬 | 0.09% | −350−6.4% | 減碼 |
| Evercore Wealth Management, LLC | 5,189 | $127.5 萬 | 0.02% | −108−2.0% | 減碼 |
| Bell Bank | 5,216 | $128.2 萬 | 0.06% | −16−0.3% | 減碼 |
| Pennsylvania Capital Management Inc | 5,216 | $128.2 萬 | 0.37% | +7+0.1% | 加碼 |
| Iams Wealth Management, LLC | 5,223 | $128.4 萬 | 0.52% | −842−13.9% | 減碼 |
| Sharkey, Howes & Javer | 5,231 | $128.5 萬 | 0.17% | −225−4.1% | 減碼 |
| Diversified Trust Co | 5,258 | $129.2 萬 | 0.03% | +1,127+27.3% | 加碼 |
| Unique Wealth Strategies, LLC | 5,268 | $129.4 萬 | 0.51% | +83+1.6% | 加碼 |
| Wealthspire Advisors, LLC | 5,284 | $129.8 萬 | 0.01% | +1,285+32.1% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 5,284 | $129.8 萬 | 0.07% | −211−3.8% | 減碼 |
| Ridgewood Investments LLC | 5,296 | $130.1 萬 | 0.55% | −165−3.0% | 減碼 |
| Sierra Summit Advisors LLC | 5,314 | $130.6 萬 | 0.20% | +115+2.2% | 加碼 |
| DRW Securities, LLC | 5,333 | $131.0 萬 | 0.07% | −800−13.0% | 減碼 |
| Lecap Asset Management Ltd | 5,363 | $131.8 萬 | 0.46% | +5,363 | 新進 |
| Occudo Quantitative Strategies LP | 5,412 | $133.0 萬 | 0.16% | −28,328−84.0% | 減碼 |
| Titan Global Capital Management USA LLC | 5,421 | $133.2 萬 | 0.20% | +1,622+42.7% | 加碼 |
| Stance Capital LLC | 5,480 | $134.6 萬 | 0.49% | −237−4.1% | 減碼 |
| Fiduciary Group LLC | 5,480 | $134.6 萬 | 0.12% | +164+3.1% | 加碼 |
| Ronald Blue Trust, Inc. | 5,513 | $135.5 萬 | 0.02% | +1,301+30.9% | 加碼 |
| Heritage Family Offices, LLP | 5,578 | $137.0 萬 | 0.64% | −230−4.0% | 減碼 |
| Potomac Fund Management Inc | 5,593 | $137.4 萬 | 0.06% | −159−2.8% | 減碼 |
| Optimize Financial Inc | 5,601 | $137.6 萬 | 0.72% | +5,601 | 新進 |
| Confluence Wealth Services, Inc. | 5,604 | $137.7 萬 | 0.07% | +146+2.7% | 加碼 |
| PFW Advisors LLC | 5,624 | $138.2 萬 | 0.41% | +124+2.3% | 加碼 |
| Coastline Trust Co | 5,645 | $138.7 萬 | 0.15% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 5,653 | $138.9 萬 | 0.03% | +601+11.9% | 加碼 |
| Sheets Smith Wealth Management | 5,656 | $139.0 萬 | 0.16% | 00.0% | 不變 |
| Trust Asset Management LLC | 5,728 | $140.7 萬 | 0.10% | 00.0% | 不變 |
| AustralianSuper Pty Ltd | 5,755 | $141.4 萬 | 0.01% | +967+20.2% | 加碼 |