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
- 1,844
- 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
- $1,051 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 618 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 |
|---|---|---|---|---|---|
| EPG Wealth Management LLC | 5,786 | $142.2 萬 | 0.39% | +251+4.5% | 加碼 |
| Bridge Creek Capital Management LLC | 5,834 | $143.3 萬 | 0.40% | −79−1.3% | 減碼 |
| Fortem Financial Group, LLC | 5,847 | $143.6 萬 | 0.41% | −134−2.2% | 減碼 |
| Berkshire Asset Management LLC | 5,859 | $144.0 萬 | 0.06% | +74+1.3% | 加碼 |
| Peoples Bank | 5,872 | $144.3 萬 | 1.43% | −963−14.1% | 減碼 |
| King Luther Capital Management Corp | 5,872 | $144.3 萬 | 0.01% | +308+5.5% | 加碼 |
| Abn Amro Investment Solutions | 5,878 | $144.4 萬 | 0.03% | −390−6.2% | 減碼 |
| SCS Capital Management LLC | 5,942 | $146.0 萬 | 0.02% | −204−3.3% | 減碼 |
| Canandaigua National Bank & Trust Co | 5,955 | $146.3 萬 | 0.13% | −545−8.4% | 減碼 |
| Dynamic Advisor Solutions LLC | 5,965 | $146.6 萬 | 0.04% | +59+1.0% | 加碼 |
| Perbak Capital Partners LLP | 5,984 | $147.0 萬 | 0.26% | +906+17.8% | 加碼 |
| Forum Financial Management, LP | 6,089 | $149.6 萬 | 0.02% | +307+5.3% | 加碼 |
| St Germain D J Co Inc | 6,148 | $151.1 萬 | 0.06% | 00.0% | 不變 |
| AlphaCore Capital LLC | 6,163 | $151.4 萬 | 0.05% | +782+14.5% | 加碼 |
| DT Investment Partners, LLC | 6,166 | $151.5 萬 | 0.13% | 00.0% | 不變 |
| Caldwell Trust Co | 6,195 | $152.2 萬 | 0.14% | −64−1.0% | 減碼 |
| Moneta Group Investment Advisors LLC | 6,215 | $152.7 萬 | 0.01% | +847+15.8% | 加碼 |
| NewEdge Wealth, LLC | 6,482 | $153.0 萬 | 0.02% | −1,213−15.8% | 減碼 |
| Spire Wealth Management | 6,239 | $153.3 萬 | 0.05% | +5,044+422.1% | 加碼 |
| GeoWealth Management, LLC | 6,251 | $153.6 萬 | 0.06% | +3,747+149.6% | 加碼 |
| Aspire Private Capital, LLC | 6,329 | $155.5 萬 | 0.34% | +6,329 | 新進 |
| Thoroughbred Financial Services, LLC | 6,333 | $155.6 萬 | 0.10% | +467+8.0% | 加碼 |
| US Asset Management LLC | 6,343 | $155.8 萬 | 1.28% | +852+15.5% | 加碼 |
| Krane Funds Advisors LLC | 6,479 | $156.5 萬 | 0.04% | +5,487+553.1% | 加碼 |
| Stratos Wealth Partners, LTD. | 6,385 | $156.9 萬 | 0.02% | +30.0% | 加碼 |
| Kinneret Advisory, LLC | 6,387 | $156.9 萬 | 0.13% | −29−0.5% | 減碼 |
| Adviser Investments LLC | 6,399 | $157.2 萬 | 0.02% | +199+3.2% | 加碼 |
| CSU Producer Resources, Inc. | 6,400 | $157.2 萬 | 4.64% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 6,417 | $157.7 萬 | 0.07% | −1,171−15.4% | 減碼 |
| United Bank | 6,431 | $158.0 萬 | 0.55% | +108+1.7% | 加碼 |
| Qtron Investments LLC | 6,433 | $158.1 萬 | 0.20% | +1,286+25.0% | 加碼 |
| Crux Wealth Advisors | 6,435 | $158.1 萬 | 0.63% | +274+4.4% | 加碼 |
| Soltis Investment Advisors LLC | 6,469 | $158.9 萬 | 0.11% | +68+1.1% | 加碼 |
| Motiv8 Investments LLC | 6,469 | $158.9 萬 | 0.85% | +877+15.7% | 加碼 |
| Briaud Financial Planning, Inc | 6,518 | $160.1 萬 | 0.52% | 00.0% | 不變 |
| HF Advisory Group, LLC | 6,525 | $160.3 萬 | 0.59% | +291+4.7% | 加碼 |
| Fox Run Management, L.L.C. | 6,530 | $160.4 萬 | 0.25% | +6,530 | 新進 |
| Global Retirement Partners, LLC | 6,535 | $160.6 萬 | 0.04% | +1,314+25.2% | 加碼 |
| Connable Office Inc | 6,607 | $162.3 萬 | 0.15% | +6,607 | 新進 |
| Ritholtz Wealth Management | 6,626 | $162.8 萬 | 0.03% | +343+5.5% | 加碼 |
| Frank, Rimerman Advisors LLC | 6,634 | $163.0 萬 | 0.10% | −22−0.3% | 減碼 |
| Green Alpha Advisors, LLC | 6,638 | $163.1 萬 | 1.57% | −630−8.7% | 減碼 |
| Aaron Wealth Advisors | 6,643 | $163.2 萬 | 0.10% | +3,599+118.2% | 加碼 |
| Lebenthal Global Advisors, LLC | 6,728 | $165.3 萬 | 0.29% | +1,233+22.4% | 加碼 |
| Groupama Asset Managment | 6,756 | $166.0 萬 | 0.02% | −1,741−20.5% | 減碼 |
| Light Street Capital Management, LLC | 6,768 | $166.3 萬 | 0.28% | +698+11.5% | 加碼 |
| Magnolia Capital Advisors LLC | 6,840 | $168.0 萬 | 0.44% | +499+7.9% | 加碼 |
| Snowden Capital Advisors LLC | 6,976 | $171.4 萬 | 0.05% | −218−3.0% | 減碼 |
| MASTERINVEST Kapitalanlage GmbH | 6,977 | $171.4 萬 | 0.17% | 00.0% | 不變 |
| Portfolio Design Labs, LLC | 6,986 | $171.6 萬 | 0.29% | +5,832+505.4% | 加碼 |
| Advisors Asset Management, Inc. | 7,024 | $172.6 萬 | 0.03% | −77−1.1% | 減碼 |
| Capstone Investment Advisors, LLC | 7,057 | $173.4 萬 | 0.02% | +4,751+206.0% | 加碼 |
| Panagora Asset Management Inc | 7,077 | $173.9 萬 | 0.01% | 00.0% | 不變 |
| Citizens & Northern Corp | 7,116 | $174.8 萬 | 0.43% | +77+1.1% | 加碼 |
| Zions Bancorporation, National Association | 7,125 | $175.1 萬 | 0.09% | +598+9.2% | 加碼 |
| WealthShield Partners, LLC | 7,213 | $177.2 萬 | 0.20% | +88+1.2% | 加碼 |
| Legal Advantage Investments, Inc. | 7,298 | $179.3 萬 | 0.81% | 00.0% | 不變 |
| Citizens Financial Group Inc | 7,320 | $179.9 萬 | 0.02% | +1,494+25.6% | 加碼 |
| ISAM Funds (UK) Ltd | 7,380 | $181.3 萬 | 0.37% | +7,380 | 新進 |
| Valmark Advisers, Inc. | 7,388 | $181.5 萬 | 0.02% | −72−1.0% | 減碼 |
| Vise Technologies, Inc. | 7,395 | $181.7 萬 | 0.07% | +23+0.3% | 加碼 |
| Gratus Wealth Advisors, LLC | 7,412 | $182.1 萬 | 0.26% | −90−1.2% | 減碼 |
| STF Management LP | 7,439 | $182.8 萬 | 0.68% | −204−2.7% | 減碼 |
| Univest Financial Corp | 7,506 | $184.4 萬 | 0.10% | −1,199−13.8% | 減碼 |
| Nicolet Bankshares Inc | 7,536 | $185.2 萬 | 0.30% | +340+4.7% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 7,555 | $185.6 萬 | 0.20% | +1,336+21.5% | 加碼 |
| Dearborn Partners LLC | 7,568 | $185.9 萬 | 0.09% | +168+2.3% | 加碼 |
| Beacon Financial Group | 7,603 | $186.8 萬 | 0.18% | −9−0.1% | 減碼 |
| Resources Investment Advisors, LLC. | 7,638 | $187.7 萬 | 0.02% | −113−1.5% | 減碼 |
| Tema ETFs LLC | 7,653 | $188.0 萬 | 0.16% | +7,653 | 新進 |
| Sphera Management Technology Funds Ltd | 7,700 | $189.2 萬 | 0.96% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 7,712 | $189.5 萬 | 0.56% | +4,052+110.7% | 加碼 |
| Farmers National Bank | 7,760 | $190.7 萬 | 0.45% | +3,618+87.3% | 加碼 |
| CenterBook Partners LP | 7,776 | $191.1 萬 | 0.09% | +7,776 | 新進 |
| Saxon Interests, Inc. | 7,663 | $192.6 萬 | 0.75% | +2,408+45.8% | 加碼 |
| Scott & Selber, Inc. | 7,901 | $194.1 萬 | 0.49% | −98−1.2% | 減碼 |
| Trueblood Wealth Management, LLC | 7,998 | $196.5 萬 | 0.77% | −186−2.3% | 減碼 |
| Peoples Financial Services Corp. | 8,019 | $197.0 萬 | 0.89% | −7−0.1% | 減碼 |
| Cary Street Partners Financial LLC | 8,023 | $197.1 萬 | 0.05% | −32−0.4% | 減碼 |
| Nicholson Wealth Management Group, LLC | 8,119 | $199.5 萬 | 1.17% | +460+6.0% | 加碼 |
| Carret Asset Management, LLC | 8,176 | $200.9 萬 | 0.20% | +10.0% | 加碼 |
| Legacy Wealth Asset Management, LLC | 8,177 | $200.9 萬 | 0.49% | −265−3.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 8,248 | $202.7 萬 | 0.05% | +8,248 | 新進 |
| Pinnbrook Capital Management LP | 8,277 | $203.4 萬 | 0.38% | +8,277 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 8,300 | $203.9 萬 | 0.26% | +309+3.9% | 加碼 |
| Jump Financial, LLC | 8,324 | $204.5 萬 | 0.03% | −10,009−54.6% | 減碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 8,331 | $204.7 萬 | 0.71% | +72+0.9% | 加碼 |
| Cincinnati Casualty Co | 8,355 | $205.3 萬 | 1.04% | 00.0% | 不變 |
| Federated Hermes, Inc. | 8,492 | $208.6 萬 | 0.00% | −21,019−71.2% | 減碼 |
| Barbara Oil Co. | 8,500 | $208.8 萬 | 0.78% | 00.0% | 不變 |
| Pine Valley Investments Ltd Liability Co | 8,510 | $209.1 萬 | 0.11% | 00.0% | 不變 |
| Wesbanco Bank Inc | 8,513 | $209.2 萬 | 0.06% | +127+1.5% | 加碼 |
| Cullinan Associates Inc | 8,568 | $210.5 萬 | 0.14% | −739−7.9% | 減碼 |
| FSB Premier Wealth Management, Inc. | 8,661 | $212.8 萬 | 0.70% | +749+9.5% | 加碼 |
| Farther Finance Advisors, LLC | 8,697 | $213.7 萬 | 0.03% | +528+6.5% | 加碼 |
| NorthRock Partners, LLC | 8,698 | $213.7 萬 | 0.04% | +2,292+35.8% | 加碼 |
| Stevens Capital Management LP | 8,748 | $214.9 萬 | 0.28% | +8,748 | 新進 |
| Smartleaf Asset Management LLC | 8,808 | $215.6 萬 | 0.13% | +2,136+32.0% | 加碼 |
| Beacon Pointe Advisors, LLC | 8,837 | $217.1 萬 | 0.02% | −1,696−16.1% | 減碼 |
| Mirabaud Asset Management Ltd | 8,890 | $217.6 萬 | 1.06% | +1,352+17.9% | 加碼 |