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、10 筆賣出;2026 年第 2 季末有 2,293 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 | 2,293 | $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 | 1,844 | $1,051 億 |
| 2025 年第 2 季 | 1,785 | $1,056 億 |
| 2025 年第 1 季 | 1,749 | $871.8 億 |
| 2024 年第 4 季 | 1,721 | $929.7 億 |
| 2024 年第 3 季 | 1,668 | $1,003 億 |
| 2024 年第 2 季 | 1,666 | $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 |
|---|---|---|---|---|---|
| Global X Japan Co., Ltd. | 12,626 | $310.2 萬 | 0.27% | −1,595−11.2% | 減碼 |
| AIA Group Ltd | 12,647 | $310.7 萬 | 0.05% | +7,056+126.2% | 加碼 |
| Argus Investors' Counsel, Inc. | 12,663 | $311.1 萬 | 2.47% | −76−0.6% | 減碼 |
| Sax Wealth Advisors, LLC | 12,751 | $313.3 萬 | 0.17% | +264+2.1% | 加碼 |
| Brookmont Capital Management | 12,776 | $313.9 萬 | 1.75% | −715−5.3% | 減碼 |
| Raiffeisen Bank International AG | 12,985 | $317.9 萬 | 0.04% | +3,799+41.4% | 加碼 |
| Union Bancaire Privee, UBP SA | 13,181 | $319.4 萬 | 0.07% | +1,642+14.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 13,008 | $319.6 萬 | 0.20% | −2,208−14.5% | 減碼 |
| Norway Savings Bank | 13,011 | $319.7 萬 | 1.55% | −245−1.8% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 13,057 | $320.8 萬 | 0.21% | −423−3.1% | 減碼 |
| Wedbush Securities Inc | 13,088 | $321.6 萬 | 0.11% | +6,347+94.2% | 加碼 |
| Nia Impact Advisors, LLC | 13,099 | $321.8 萬 | 1.05% | +150+1.2% | 加碼 |
| Impact Capital Partners LLC | 13,153 | $323.2 萬 | 0.97% | +1,118+9.3% | 加碼 |
| StoneX Group Inc. | 13,256 | $325.7 萬 | 0.14% | +74+0.6% | 加碼 |
| Choate Investment Advisors | 13,268 | $326.0 萬 | 0.07% | +29+0.2% | 加碼 |
| ABN AMRO Bank N.V. | 13,399 | $327.5 萬 | 0.03% | +13,399 | 新進 |
| MUFG Securities Americas Inc. | 13,382 | $328.8 萬 | 0.21% | +2,390+21.7% | 加碼 |
| Brown Miller Wealth Management, LLC | 13,421 | $329.8 萬 | 0.93% | +179+1.4% | 加碼 |
| Sagespring Wealth Partners, LLC | 13,450 | $330.5 萬 | 0.06% | +2,309+20.7% | 加碼 |
| Caliber Wealth Management, LLC | 13,560 | $333.2 萬 | 0.37% | −665−4.7% | 減碼 |
| Wahed Invest LLC | 13,572 | $333.5 萬 | 0.46% | +84+0.6% | 加碼 |
| Howard Capital Management Inc. | 13,631 | $334.9 萬 | 0.04% | +129+1.0% | 加碼 |
| HighPoint Advisor Group LLC | 13,650 | $335.4 萬 | 0.16% | −938−6.4% | 減碼 |
| Argonautica Private Wealth Management, Inc | 13,654 | $335.5 萬 | 0.98% | −139−1.0% | 減碼 |
| Chemung Canal Trust Co | 13,756 | $338.0 萬 | 0.67% | +141+1.0% | 加碼 |
| Bleakley Financial Group, LLC | 13,843 | $340.1 萬 | 0.08% | +46+0.3% | 加碼 |
| Wendell David Associates Inc | 13,846 | $340.2 萬 | 0.34% | 00.0% | 不變 |
| Cordatus Wealth Management LLC | 13,891 | $341.3 萬 | 0.80% | −108−0.8% | 減碼 |
| Centric Wealth Management | 14,614 | $342.1 萬 | 0.76% | +113+0.8% | 加碼 |
| Alyeska Investment Group, L.P. | 14,113 | $346.8 萬 | 0.01% | +14,113 | 新進 |
| Nations Financial Group Inc, | 14,250 | $350.1 萬 | 0.22% | −52−0.4% | 減碼 |
| Daymark Wealth Partners, LLC | 14,275 | $350.7 萬 | 0.12% | −47−0.3% | 減碼 |
| BDF-Gestion | 14,356 | $352.7 萬 | 0.42% | −2,986−17.2% | 減碼 |
| R.m.sincerbeaux Capital Management LLC | 14,367 | $353.0 萬 | 1.90% | +92+0.6% | 加碼 |
| Meeder Advisory Services, Inc. | 14,430 | $354.6 萬 | 0.16% | +18+0.1% | 加碼 |
| Eliot Finkel Investment Counsel, LLC | 14,455 | $355.2 萬 | 2.13% | −45−0.3% | 減碼 |
| Keebeck Wealth Management, LLC | 14,459 | $355.3 萬 | 0.42% | −467−3.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 14,569 | $358.0 萬 | 0.10% | +4,517+44.9% | 加碼 |
| GAM Holding AG | 14,642 | $359.8 萬 | 0.22% | +1,766+13.7% | 加碼 |
| Wetherby Asset Management Inc | 14,649 | $359.9 萬 | 0.15% | −344−2.3% | 減碼 |
| Shoker Investment Counsel, Inc. | 14,690 | $361.0 萬 | 1.06% | −80−0.5% | 減碼 |
| Thompson Investment Management, Inc. | 14,729 | $361.9 萬 | 0.48% | −1,164−7.3% | 減碼 |
| Northcape Wealth Management, LLC | 14,828 | $364.3 萬 | 1.06% | −20.0% | 減碼 |
| Brant Point Investment Management LLC | 14,888 | $365.7 萬 | 0.81% | 00.0% | 不變 |
| Parallel Advisors, LLC | 14,898 | $366.1 萬 | 0.07% | −144−1.0% | 減碼 |
| HB Wealth Management, LLC | 14,973 | $367.9 萬 | 0.02% | +55+0.4% | 加碼 |
| Canada Post Corp Registered Pension Plan | 15,049 | $368.4 萬 | 0.16% | +1,880+14.3% | 加碼 |
| PDT Partners, LLC | 15,000 | $368.6 萬 | 0.23% | −20.0% | 減碼 |
| La Banque Postale Asset Management SA | 15,079 | $370.5 萬 | 0.05% | 00.0% | 不變 |
| Commerzbank Aktiengesellschaft | 15,098 | $371.0 萬 | 0.08% | +202+1.4% | 加碼 |
| Summit Trail Advisors, LLC | 15,114 | $371.4 萬 | 0.05% | +5,470+56.7% | 加碼 |
| Charter Oak Capital Management, LLC | 15,447 | $379.5 萬 | 0.30% | −979−6.0% | 減碼 |
| Vontobel Holding Ltd. | 15,449 | $379.6 萬 | 0.01% | +537+3.6% | 加碼 |
| Merit Financial Group, LLC | 15,459 | $379.8 萬 | 0.03% | +690+4.7% | 加碼 |
| Resources Management Corp | 15,537 | $381.8 萬 | 0.49% | −140−0.9% | 減碼 |
| IFG Advisory, LLC | 15,702 | $385.8 萬 | 0.18% | +1,316+9.1% | 加碼 |
| Synovus Financial Corp | 15,772 | $387.5 萬 | 0.04% | +105+0.7% | 加碼 |
| Prime Capital Investment Advisors, LLC | 15,790 | $388.0 萬 | 0.05% | −695−4.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 15,816 | $388.6 萬 | 0.06% | −60.0% | 減碼 |
| Silvant Capital Management LLC | 15,901 | $390.7 萬 | 0.14% | −1,339−7.8% | 減碼 |
| Pinkerton Retirement Specialists, LLC | 15,995 | $393.0 萬 | 0.42% | +2,100+15.1% | 加碼 |
| GTS Securities LLC | 16,096 | $395.5 萬 | 0.15% | +14,046+685.2% | 加碼 |
| Fieldview Capital Management, LLC | 16,129 | $396.3 萬 | 0.65% | +14,674+1,008.5% | 加碼 |
| SRS Capital Advisors, Inc. | 16,241 | $399.1 萬 | 0.06% | +15,675+2,769.4% | 加碼 |
| Albar Capital Partners LLP | 16,256 | $399.4 萬 | 0.91% | −155,781−90.6% | 減碼 |
| CBOE Vest Financial, LLC | 16,312 | $400.8 萬 | 0.05% | +3,702+29.4% | 加碼 |
| Sequoia Financial Advisors, LLC | 16,368 | $402.2 萬 | 0.02% | +555+3.5% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 16,639 | $408.8 萬 | 0.15% | +468+2.9% | 加碼 |
| Invesco, LLC | 16,751 | $411.6 萬 | 1.39% | +387+2.4% | 加碼 |
| Clearstead Advisors, LLC | 17,164 | $421.7 萬 | 0.06% | +1,888+12.4% | 加碼 |
| Banque de Luxembourg S.A. | 17,431 | $428.3 萬 | 2.21% | −860−4.7% | 減碼 |
| Trillium Asset Management, LLC | 17,447 | $428.7 萬 | 0.11% | −824−4.5% | 減碼 |
| Hancock Whitney Corp | 17,574 | $431.8 萬 | 0.08% | +1,165+7.1% | 加碼 |
| CAPROCK Group, Inc. | 17,264 | $433.9 萬 | 0.11% | +17,264 | 新進 |
| Plato Investment Management Ltd | 17,820 | $434.5 萬 | 0.29% | +721+4.2% | 加碼 |
| Empirical Finance, LLC | 17,687 | $434.6 萬 | 0.21% | +164+0.9% | 加碼 |
| Apollon Wealth Management, LLC | 17,726 | $435.5 萬 | 0.08% | +1,224+7.4% | 加碼 |
| Omers Administration Corp | 17,786 | $437.0 萬 | 0.03% | 00.0% | 不變 |
| Headlands Technologies LLC | 17,886 | $439.5 萬 | 0.35% | +17,886 | 新進 |
| Allstate Corp | 17,942 | $440.8 萬 | 0.10% | +17,942 | 新進 |
| AG2R la Mondiale Gestion D'Actifs | 18,620 | $443.2 萬 | 0.23% | 00.0% | 不變 |
| First Manhattan Co | 18,063 | $443.8 萬 | 0.01% | −339−1.8% | 減碼 |
| Integrated Advisors Network LLC | 18,163 | $446.3 萬 | 0.19% | −432−2.3% | 減碼 |
| Tiaa Trust, National Association | 18,318 | $450.1 萬 | 0.01% | −920−4.8% | 減碼 |
| Kornitzer Capital Management Inc | 18,398 | $452.0 萬 | 0.09% | +167+0.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 18,401 | $452.1 萬 | 0.03% | +3,743+25.5% | 加碼 |
| Baer Investment Advisory LLC | 18,406 | $452.2 萬 | 5.66% | +1,228+7.1% | 加碼 |
| Trust Co of Toledo NA | 18,621 | $457.5 萬 | 0.46% | +48+0.3% | 加碼 |
| Stonebrook Private Inc. | 18,807 | $462.1 萬 | 1.00% | +8,258+78.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 18,825 | $462.5 萬 | 0.35% | +18,825 | 新進 |
| Home Federal Bank of Tennessee | 18,909 | $464.6 萬 | 1.24% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 19,076 | $468.7 萬 | 0.12% | −208−1.1% | 減碼 |
| Salvus Wealth Management, LLC | 19,423 | $477.2 萬 | 2.67% | −102−0.5% | 減碼 |
| Scissortail Wealth Management, LLC | 19,509 | $479.3 萬 | 1.05% | +540+2.8% | 加碼 |
| Aquatic Capital Management LLC | 19,518 | $479.6 萬 | 0.09% | −15,536−44.3% | 減碼 |
| Pinnacle Financial Partners Inc | 19,574 | $480.9 萬 | 0.12% | +2,815+16.8% | 加碼 |
| Huntleigh Advisors, Inc. | 19,616 | $481.9 萬 | 0.82% | +554+2.9% | 加碼 |
| Impax Asset Management Group plc | 19,688 | $483.7 萬 | 0.03% | −316,854−94.1% | 減碼 |
| Generali Asset Management SPA SGR | 19,811 | $486.8 萬 | 0.10% | −4,204−17.5% | 減碼 |
| Comprehensive Financial Consultants Institutional, Inc. | 19,969 | $490.6 萬 | 1.52% | +402+2.1% | 加碼 |