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 |
|---|---|---|---|---|---|
| Meiji Yasuda Asset Management Co Ltd. | 34,983 | $859.5 萬 | 0.41% | +1,420+4.2% | 加碼 |
| Oak Harvest Investment Services | 35,169 | $864.1 萬 | 1.01% | −1,613−4.4% | 減碼 |
| FineMark National Bank & Trust | 35,375 | $869.2 萬 | 0.28% | −1,247−3.4% | 減碼 |
| Banque Cantonale Vaudoise | 35,770 | $878.9 萬 | 0.33% | −3,081−7.9% | 減碼 |
| United Capital Financial Advisers, LLC | 35,979 | $884.0 萬 | 0.06% | +960+2.7% | 加碼 |
| Groupe la Francaise | 36,140 | $888.1 萬 | 0.12% | +132+0.4% | 加碼 |
| Bridgewater Associates, LP | 36,263 | $891.0 萬 | 0.03% | +36,263 | 新進 |
| Captrust Financial Advisors | 36,273 | $891.2 萬 | 0.02% | +2,911+8.7% | 加碼 |
| Mizuho Securities USA LLC | 36,143 | $908.3 萬 | 0.18% | +1,866+5.4% | 加碼 |
| Cincinnati Specialty Underwriters Insurance CO | 37,300 | $916.5 萬 | 2.14% | 00.0% | 不變 |
| Millennium Management LLC | 37,855 | $930.1 萬 | 0.01% | −176,344−82.3% | 減碼 |
| Slow Capital, Inc. | 38,447 | $944.6 萬 | 1.11% | +164+0.4% | 加碼 |
| McCollum Christoferson Group LLC | 38,683 | $950.4 萬 | 2.72% | −200−0.5% | 減碼 |
| Papp L Roy & Associates | 38,693 | $950.7 萬 | 1.07% | +404+1.1% | 加碼 |
| We Are One Seven, LLC | 38,701 | $950.9 萬 | 0.22% | +34,565+835.7% | 加碼 |
| Stock Yards Bank & Trust Co | 38,830 | $954.1 萬 | 0.30% | −2,798−6.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 38,925 | $956.4 萬 | 0.07% | 00.0% | 不變 |
| Avalon Trust Co | 39,251 | $964.4 萬 | 0.63% | +12,540+46.9% | 加碼 |
| Parr McKnight Wealth Management Group, LLC | 39,570 | $972.2 萬 | 1.28% | +8,577+27.7% | 加碼 |
| Advisory Services Network, LLC | 39,656 | $974.3 萬 | 0.14% | −293−0.7% | 減碼 |
| Oppenheimer & Co Inc | 39,766 | $977.1 萬 | 0.12% | −702−1.7% | 減碼 |
| Vinva Investment Management Ltd | 40,075 | $981.0 萬 | 0.20% | +6,179+18.2% | 加碼 |
| WSFS Capital Management, LLC | 40,058 | $984.2 萬 | 0.49% | +395+1.0% | 加碼 |
| Naples Global Advisors, LLC | 40,176 | $987.1 萬 | 0.77% | +90.0% | 加碼 |
| Allianz SE | 40,484 | $994.7 萬 | 0.21% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 40,530 | $995.8 萬 | 0.03% | +1,347+3.4% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 40,612 | $997.8 萬 | 0.20% | −25,908−38.9% | 減碼 |
| Covea Finance | 40,800 | $1,002 萬 | 0.35% | −3,200−7.3% | 減碼 |
| Norinchukin Bank, The | 40,837 | $1,003 萬 | 0.13% | −61−0.1% | 減碼 |
| Crestwood Advisors Group LLC | 40,953 | $1,006 萬 | 0.17% | +112+0.3% | 加碼 |
| Point72 (DIFC) Ltd | 41,500 | $1,020 萬 | 0.71% | −101,687−71.0% | 減碼 |
| Elo Mutual Pension Insurance Co | 41,509 | $1,020 萬 | 0.17% | +1,455+3.6% | 加碼 |
| Sirios Capital Management L P | 41,595 | $1,022 萬 | 1.33% | +41,595 | 新進 |
| ASR Vermogensbeheer N.V. | 41,681 | $1,024 萬 | 0.12% | −98−0.2% | 減碼 |
| GDS Wealth Management | 41,790 | $1,027 萬 | 0.68% | +5,283+14.5% | 加碼 |
| Montag A & Associates Inc | 41,848 | $1,028 萬 | 0.47% | −511−1.2% | 減碼 |
| Goelzer Investment Management, Inc. | 41,855 | $1,028 萬 | 0.54% | −845−2.0% | 減碼 |
| Unisphere Establishment | 42,000 | $1,032 萬 | 0.08% | 00.0% | 不變 |
| Nixon Peabody Trust Co | 42,033 | $1,033 萬 | 0.76% | −32−0.1% | 減碼 |
| Brinker Capital Investments, LLC | 42,900 | $1,054 萬 | 0.08% | −4,674−9.8% | 減碼 |
| Jane Street Group, LLC | 43,143 | $1,060 萬 | 0.01% | +40,900+1,823.5% | 加碼 |
| ExodusPoint Capital Management, LP | 43,320 | $1,064 萬 | 0.15% | +31,033+252.6% | 加碼 |
| CWM, LLC | 43,456 | $1,068 萬 | 0.03% | +13,044+42.9% | 加碼 |
| AE Wealth Management LLC | 43,932 | $1,079 萬 | 0.07% | +9,174+26.4% | 加碼 |
| Boston Common Asset Management, LLC | 44,071 | $1,083 萬 | 0.30% | +9,632+28.0% | 加碼 |
| Blair William & Co | 44,421 | $1,091 萬 | 0.03% | +4,357+10.9% | 加碼 |
| Avalon Global Asset Management LLC | 45,300 | $1,113 萬 | 2.55% | 00.0% | 不變 |
| Prospera Financial Services Inc | 45,600 | $1,121 萬 | 0.19% | −320−0.7% | 減碼 |
| Warren Averett Asset Management, LLC | 46,041 | $1,131 萬 | 0.11% | +2,397+5.5% | 加碼 |
| Kestra Private Wealth Services, LLC | 46,058 | $1,132 萬 | 0.15% | −1,327−2.8% | 減碼 |
| DuPont Capital Management Corp | 46,793 | $1,150 萬 | 1.19% | −2,966−6.0% | 減碼 |
| Trexquant Investment LP | 47,041 | $1,156 萬 | 0.12% | +47,041 | 新進 |
| Wealthfront Advisers LLC | 47,343 | $1,163 萬 | 0.03% | +4,057+9.4% | 加碼 |
| IMC-Chicago, LLC | 48,403 | $1,189 萬 | 0.21% | +48,403 | 新進 |
| Kidder Stephen W | 48,569 | $1,193 萬 | 3.42% | −333−0.7% | 減碼 |
| NZS Capital, LLC | 48,914 | $1,202 萬 | 0.37% | +48,914 | 新進 |
| Kingsview Wealth Management, LLC | 49,028 | $1,205 萬 | 0.18% | +4,406+9.9% | 加碼 |
| GHP Investment Advisors, Inc. | 49,028 | $1,205 萬 | 0.51% | +332+0.7% | 加碼 |
| Hunter Perkins Capital Management, LLC | 49,192 | $1,209 萬 | 2.68% | −121−0.2% | 減碼 |
| CIBC World Markets Inc. | 50,139 | $1,232 萬 | 0.03% | +17,446+53.4% | 加碼 |
| Verition Fund Management LLC | 50,315 | $1,236 萬 | 0.07% | −29,475−36.9% | 減碼 |
| First Citizens Bank & Trust Co | 50,610 | $1,243 萬 | 0.27% | +3,052+6.4% | 加碼 |
| Exchange Traded Concepts, LLC | 51,406 | $1,263 萬 | 0.12% | +20,202+64.7% | 加碼 |
| Mattern Capital Management, LLC | 51,552 | $1,267 萬 | 1.49% | +4,612+9.8% | 加碼 |
| Puzo Michael J | 51,572 | $1,267 萬 | 3.46% | −316−0.6% | 減碼 |
| Nicholas Company, Inc. | 53,078 | $1,304 萬 | 0.22% | 00.0% | 不變 |
| OP Asset Management Ltd | 53,541 | $1,316 萬 | 0.17% | +527+1.0% | 加碼 |
| Mutual of America Capital Management LLC | 53,785 | $1,321 萬 | 0.14% | −3,086−5.4% | 減碼 |
| State of Alaska, Department of Revenue | 54,239 | $1,333 萬 | 0.14% | −1,483−2.7% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 54,244 | $1,333 萬 | 0.48% | +2,267+4.4% | 加碼 |
| Pensionmark Financial Group, LLC | 54,570 | $1,341 萬 | 0.27% | +1,871+3.6% | 加碼 |
| Paradiem, LLC | 54,603 | $1,342 萬 | 3.13% | +7,680+16.4% | 加碼 |
| TCTC Holdings, LLC | 54,984 | $1,351 萬 | 0.40% | −95−0.2% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 56,400 | $1,386 萬 | 0.22% | +10,200+22.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 56,708 | $1,393 萬 | 0.18% | +13,904+32.5% | 加碼 |
| iA Global Asset Management Inc. | 56,967 | $1,400 萬 | 0.19% | −34,298−37.6% | 減碼 |
| Edentree Asset Management Ltd | 57,150 | $1,403 萬 | 3.38% | +2,500+4.6% | 加碼 |
| First American Bank | 58,220 | $1,430 萬 | 0.90% | +542+0.9% | 加碼 |
| Shelton Capital Management | 58,509 | $1,438 萬 | 0.31% | −1,644−2.7% | 減碼 |
| GW Henssler & Associates Ltd | 59,436 | $1,460 萬 | 0.73% | +331+0.6% | 加碼 |
| Castleark Management LLC | 59,476 | $1,461 萬 | 0.41% | +59,476 | 新進 |
| Flputnam Investment Management Co | 59,612 | $1,465 萬 | 0.22% | +2,677+4.7% | 加碼 |
| Nearwater Capital Markets, Ltd | 60,000 | $1,474 萬 | 0.20% | −50,000−45.5% | 減碼 |
| Narwhal Capital Management | 60,255 | $1,480 萬 | 1.10% | −3,815−6.0% | 減碼 |
| Mercer Global Advisors Inc | 60,635 | $1,490 萬 | 0.02% | +9,838+19.4% | 加碼 |
| Atria Investments LLC | 60,726 | $1,492 萬 | 0.17% | +6,917+12.9% | 加碼 |
| Peapack Gladstone Financial Corp | 61,088 | $1,501 萬 | 0.20% | +919+1.5% | 加碼 |
| Calamos Wealth Management LLC | 61,103 | $1,501 萬 | 0.54% | −15,148−19.9% | 減碼 |
| Yousif Capital Management, LLC | 61,783 | $1,518 萬 | 0.16% | −3,312−5.1% | 減碼 |
| Pathstone Holdings, LLC | 61,891 | $1,521 萬 | 0.06% | −170.0% | 減碼 |
| Louisiana State Employees Retirement System | 61,900 | $1,521 萬 | 0.26% | −600−1.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 63,401 | $1,558 萬 | 0.06% | −1,325−2.0% | 減碼 |
| Gotham Asset Management, LLC | 63,981 | $1,572 萬 | 0.07% | +26,950+72.8% | 加碼 |
| Zevin Asset Management LLC | 64,674 | $1,589 萬 | 2.31% | −2,777−4.1% | 減碼 |
| JustInvest LLC | 65,214 | $1,605 萬 | 0.16% | −2,866−4.2% | 減碼 |
| Ieq Capital, LLC | 65,672 | $1,614 萬 | 0.05% | +21,096+47.3% | 加碼 |
| Empowered Funds, LLC | 66,963 | $1,645 萬 | 0.17% | −12,717−16.0% | 減碼 |
| Trust Co of Vermont | 67,302 | $1,654 萬 | 0.72% | −1,796−2.6% | 減碼 |
| Payden & Rygel | 68,300 | $1,678 萬 | 1.41% | +68,300 | 新進 |
| Phraction Management LLC | 68,338 | $1,679 萬 | 4.85% | +48+0.1% | 加碼 |