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、13 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 |
|---|---|---|---|---|---|
| Baldwin Brothers Inc | 68,372 | $1,680 萬 | 1.09% | −1,010−1.5% | 減碼 |
| Profund Advisors LLC | 68,628 | $1,686 萬 | 0.55% | +761+1.1% | 加碼 |
| Ci Investments Inc. | 69,051 | $1,697 萬 | 0.06% | −92,016−57.1% | 減碼 |
| Lathrop Investment Management Corp | 69,377 | $1,705 萬 | 3.14% | +523+0.8% | 加碼 |
| Rakuten Investment Management, Inc. | 143,689 | $1,739 萬 | 0.07% | +143,689 | 新進 |
| ProVise Management Group, LLC | 70,832 | $1,740 萬 | 1.28% | +1,868+2.7% | 加碼 |
| QRG Capital Management, Inc. | 71,655 | $1,761 萬 | 0.21% | −21,986−23.5% | 減碼 |
| New York Life Investment Management LLC | 72,362 | $1,778 萬 | 0.16% | −2,035−2.7% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 72,391 | $1,779 萬 | 0.14% | +533+0.7% | 加碼 |
| Toroso Investments, LLC | 72,760 | $1,788 萬 | 0.08% | +14,223+24.3% | 加碼 |
| Professional Advisory Services Inc | 72,852 | $1,790 萬 | 2.33% | +10,811+17.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 73,471 | $1,805 萬 | 0.07% | −3,014−3.9% | 減碼 |
| SP Asset Management LLC | 73,764 | $1,812 萬 | 1.44% | +281+0.4% | 加碼 |
| Fiduciary Trust Co | 74,821 | $1,838 萬 | 0.21% | +4,029+5.7% | 加碼 |
| Xponance, Inc. | 74,988 | $1,842 萬 | 0.15% | −1,663−2.2% | 減碼 |
| Broderick Brian C | 75,219 | $1,848 萬 | 3.51% | −1,079−1.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 75,632 | $1,858 萬 | 0.20% | −501−0.7% | 減碼 |
| Tudor Investment Corp Et Al | 76,472 | $1,879 萬 | 0.12% | +13,546+21.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 76,670 | $1,884 萬 | 0.11% | +9,893+14.8% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 76,981 | $1,891 萬 | 0.07% | +3,849+5.3% | 加碼 |
| JGP Wealth Management, LLC | 78,943 | $1,908 萬 | 2.11% | +676+0.9% | 加碼 |
| Picton Mahoney Asset Management | 77,893 | $1,914 萬 | 0.24% | +19,981+34.5% | 加碼 |
| Northwest & Ethical Investments L.P. | 78,178 | $1,920 萬 | 0.45% | +1,111+1.4% | 加碼 |
| Acadian Asset Management LLC | 78,243 | $1,921 萬 | 0.03% | +66,574+570.5% | 加碼 |
| Cullen/Frost Bankers, Inc. | 78,340 | $1,925 萬 | 0.22% | −6,061−7.2% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 78,496 | $1,929 萬 | 1.43% | −2,268−2.8% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 79,000 | $1,941 萬 | 0.65% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 79,786 | $1,960 萬 | 0.17% | −873−1.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 79,807 | $1,961 萬 | 0.16% | +4,463+5.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 80,199 | $1,971 萬 | 0.30% | −1,438−1.8% | 減碼 |
| Baker Chad R | 80,410 | $1,976 萬 | 3.40% | −50−0.1% | 減碼 |
| Utah Retirement Systems | 81,988 | $2,014 萬 | 0.20% | +363+0.4% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 82,598 | $2,029 萬 | 0.16% | +2,917+3.7% | 加碼 |
| Deprince Race & Zollo Inc | 83,497 | $2,052 萬 | 0.41% | −20,825−20.0% | 減碼 |
| Congress Asset Management Co | 83,848 | $2,060 萬 | 0.14% | −2,674−3.1% | 減碼 |
| Unio Capital LLC | 83,899 | $2,061 萬 | 4.91% | +15,396+22.5% | 加碼 |
| USS Investment Management Ltd | 84,732 | $2,081 萬 | 0.10% | 00.0% | 不變 |
| MML Investors Services, LLC | 85,788 | $2,108 萬 | 0.06% | +2,057+2.5% | 加碼 |
| Storebrand Asset Management AS | 86,013 | $2,113 萬 | 0.06% | +3,122+3.8% | 加碼 |
| Somerville Kurt F | 86,474 | $2,125 萬 | 3.51% | −3,309−3.7% | 減碼 |
| CIBC Bancorp USA Inc. | 86,476 | $2,125 萬 | 0.13% | +86,476 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 86,524 | $2,126 萬 | 0.05% | −1,571−1.8% | 減碼 |
| McGuire Investment Group, LLC | 87,102 | $2,140 萬 | 2.42% | −520−0.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 88,995 | $2,187 萬 | 0.02% | −21,729−19.6% | 減碼 |
| Equitable Trust Co | 89,824 | $2,207 萬 | 1.01% | −1,021−1.1% | 減碼 |
| 3G Capital Partners LP | 90,000 | $2,211 萬 | 5.24% | 00.0% | 不變 |
| Davidson Investment Advisors | 90,400 | $2,221 萬 | 0.94% | −1,181−1.3% | 減碼 |
| Nomura Holdings Inc | 91,002 | $2,236 萬 | 0.10% | +69,278+318.9% | 加碼 |
| Bryn Mawr Trust Co | 93,510 | $2,298 萬 | 0.55% | −12,055−11.4% | 減碼 |
| Amalgamated Bank | 94,807 | $2,329 萬 | 0.17% | −1,618−1.7% | 減碼 |
| Washington Trust Co | 94,930 | $2,332 萬 | 0.77% | −1,909−2.0% | 減碼 |
| Dana Investment Advisors, Inc. | 95,735 | $2,352 萬 | 0.69% | +88,976+1,316.4% | 加碼 |
| Fifth Third Bancorp | 96,088 | $2,361 萬 | 0.08% | +984+1.0% | 加碼 |
| Thrivent Financial for Lutherans | 97,423 | $2,394 萬 | 0.05% | +34,863+55.7% | 加碼 |
| Varma Mutual Pension Insurance Co | 97,459 | $2,395 萬 | 0.15% | +7,800+8.7% | 加碼 |
| Polar Capital Holdings Plc | 97,947 | $2,407 萬 | 0.12% | −2,705−2.7% | 減碼 |
| Investment Management Corp of Ontario | 98,236 | $2,414 萬 | 0.37% | −89,724−47.7% | 減碼 |
| GF Fund Management Co. Ltd. | 98,834 | $2,428 萬 | 0.44% | 00.0% | 不變 |
| Benjamin Edwards Inc | 98,895 | $2,430 萬 | 0.27% | +4,773+5.1% | 加碼 |
| Maplelane Capital, LLC | 99,000 | $2,432 萬 | 1.17% | +99,000 | 新進 |
| Aptus Capital Advisors, LLC | 99,044 | $2,434 萬 | 0.22% | +3,632+3.8% | 加碼 |
| Colony Group, LLC | 99,979 | $2,437 萬 | 0.04% | +52,159+109.1% | 加碼 |
| Hudson Bay Capital Management LP | 99,569 | $2,446 萬 | 0.15% | +98,696+11,305.4% | 加碼 |
| IFM Investors Pty Ltd | 99,190 | $2,456 萬 | 0.22% | +1,456+1.5% | 加碼 |
| Telemark Asset Management, LLC | 100,000 | $2,457 萬 | 2.33% | +20,000+25.0% | 加碼 |
| Nordea Investment Management AB | 100,990 | $2,486 萬 | 0.02% | +8,577+9.3% | 加碼 |
| Banco Santander, S.A. | 102,262 | $2,513 萬 | 0.22% | +22,461+28.1% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 102,644 | $2,522 萬 | 0.19% | −5,356−5.0% | 減碼 |
| 1832 Asset Management L.P. | 105,061 | $2,581 萬 | 0.04% | +30,336+40.6% | 加碼 |
| Retirement Systems of Alabama | 105,859 | $2,601 萬 | 0.09% | −568−0.5% | 減碼 |
| NorthCrest Asset Manangement, LLC | 111,418 | $2,604 萬 | 0.62% | +903+0.8% | 加碼 |
| Janney Montgomery Scott LLC | 107,104 | $2,632 萬 | 0.06% | +12,470+13.2% | 加碼 |
| Forsta Ap-Fonden | 108,400 | $2,663 萬 | 0.16% | +6,200+6.1% | 加碼 |
| Smith, Salley & Associates | 109,416 | $2,688 萬 | 1.38% | +2,097+2.0% | 加碼 |
| AXA Investment Managers S.A. | 111,976 | $2,751 萬 | 0.07% | +111,976 | 新進 |
| Vident Advisory, LLC | 112,255 | $2,758 萬 | 0.27% | +20,693+22.6% | 加碼 |
| North Star Asset Management Inc | 113,651 | $2,792 萬 | 1.13% | −193−0.2% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 114,891 | $2,823 萬 | 0.46% | −1,058−0.9% | 減碼 |
| Capital Research Global Investors | 116,826 | $2,870 萬 | 0.01% | +953+0.8% | 加碼 |
| Mizuho Markets Americas LLC | 117,000 | $2,875 萬 | 0.61% | +117,000 | 新進 |
| Birch Hill Investment Advisors LLC | 117,344 | $2,883 萬 | 1.22% | +855+0.7% | 加碼 |
| J. Safra Sarasin Holding AG | 118,147 | $2,903 萬 | 0.47% | −22,471−16.0% | 減碼 |
| Prudential PLC | 118,890 | $2,921 萬 | 0.21% | +23,597+24.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 119,166 | $2,928 萬 | 0.15% | −2,474−2.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 119,376 | $2,933 萬 | 0.17% | +12,084+11.3% | 加碼 |
| Penserra Capital Management LLC | 122,033 | $2,998 萬 | 0.36% | +38,831+46.7% | 加碼 |
| Mar Vista Investment Partners LLC | 123,106 | $3,025 萬 | 2.63% | −30,277−19.7% | 減碼 |
| Mediolanum International Funds Ltd | 123,574 | $3,025 萬 | 0.32% | +39,508+47.0% | 加碼 |
| MetLife Investment Management | 123,125 | $3,025 萬 | 0.15% | +123,125 | 新進 |
| Destination Wealth Management | 123,199 | $3,027 萬 | 0.83% | −268−0.2% | 減碼 |
| Gateway Investment Advisers LLC | 123,762 | $3,041 萬 | 0.29% | −1,719−1.4% | 減碼 |
| Dudley & Shanley, Inc. | 124,996 | $3,071 萬 | 4.94% | +2,020+1.6% | 加碼 |
| Czech National Bank | 126,037 | $3,097 萬 | 0.21% | +4,803+4.0% | 加碼 |
| DnB Asset Management AS | 126,256 | $3,102 萬 | 0.12% | +3,920+3.2% | 加碼 |
| Campbell Newman Asset Management Inc | 127,475 | $3,132 萬 | 2.29% | +2,079+1.7% | 加碼 |
| RMB Capital Management, LLC | 127,948 | $3,144 萬 | 0.58% | −7,667−5.7% | 減碼 |
| Waycross Partners, LLC | 128,381 | $3,154 萬 | 2.71% | +2,717+2.2% | 加碼 |
| Assetmark, Inc | 131,980 | $3,243 萬 | 0.07% | +23,617+21.8% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 132,024 | $3,244 萬 | 0.29% | +13,338+11.2% | 加碼 |
| State of Michigan Retirement System | 134,255 | $3,299 萬 | 0.16% | −600−0.4% | 減碼 |