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 |
|---|---|---|---|---|---|
| Credit Industriel Et Commercial | 1,079 | $26.5 萬 | 0.04% | −635−37.0% | 減碼 |
| SFM, LLC | 1,080 | $26.5 萬 | 0.15% | 00.0% | 不變 |
| Bangor Savings Bank | 1,084 | $26.6 萬 | 0.02% | −16−1.5% | 減碼 |
| Note Advisors, LLC | 1,088 | $26.7 萬 | 0.16% | +32+3.0% | 加碼 |
| SJS Investment Consulting Inc. | 1,091 | $26.8 萬 | 0.04% | +1,081+10,810.0% | 加碼 |
| Kohmann Bosshard Financial Services, LLC | 25,992 | $26.9 萬 | 0.03% | +25,000+2,520.2% | 加碼 |
| Farringdon Capital, Ltd. | 1,095 | $26.9 萬 | 0.07% | +154+16.4% | 加碼 |
| Motco | 1,098 | $27.0 萬 | 0.02% | +68+6.6% | 加碼 |
| Ade, LLC | 1,100 | $27.0 萬 | 0.14% | 00.0% | 不變 |
| Prosperity Consulting Group, LLC | 1,103 | $27.1 萬 | 0.01% | +165+17.6% | 加碼 |
| Hollencrest Capital Management | 1,113 | $27.3 萬 | 0.01% | −142−11.3% | 減碼 |
| RDA Financial Network | 1,113 | $27.3 萬 | 0.07% | −540−32.7% | 減碼 |
| apricus wealth, LLC | 1,116 | $27.4 萬 | 0.15% | +83+8.0% | 加碼 |
| Catalyst Capital Advisors LLC | 1,117 | $27.4 萬 | 0.01% | −90−7.5% | 減碼 |
| New Republic Capital, LLC | 1,119 | $27.5 萬 | 0.08% | −90−7.4% | 減碼 |
| Sym Financial Corp | 1,121 | $27.5 萬 | 0.03% | +1+0.1% | 加碼 |
| Regatta Capital Group, LLC | 1,121 | $27.6 萬 | 0.04% | −3−0.3% | 減碼 |
| EntryPoint Capital, LLC | 1,122 | $27.6 萬 | 0.11% | −650−36.7% | 減碼 |
| Avenue 1 Advisors, LLC | 1,126 | $27.7 萬 | 0.09% | 00.0% | 不變 |
| Colonial Trust Advisors | 1,126 | $27.7 萬 | 0.02% | +4+0.4% | 加碼 |
| Patton Fund Management, Inc. | 1,131 | $27.8 萬 | 0.05% | 00.0% | 不變 |
| Winthrop Advisory Group LLC | 1,136 | $27.9 萬 | 0.02% | +183+19.2% | 加碼 |
| Fi3 FINANCIAL ADVISORS, LLC | 1,138 | $28.0 萬 | 0.09% | −7−0.6% | 減碼 |
| Trust Co of Oklahoma | 1,138 | $28.0 萬 | 0.08% | 00.0% | 不變 |
| Gitterman Wealth Management, LLC | 1,138 | $28.0 萬 | 0.06% | +1,138 | 新進 |
| Tucker Asset Management LLC | 1,139 | $28.0 萬 | 0.08% | −32−2.7% | 減碼 |
| Apeiron RIA LLC | 1,196 | $28.1 萬 | 0.06% | +1+0.1% | 加碼 |
| Legacy Edge Advisors, LLC | 1,147 | $28.2 萬 | 0.03% | −5−0.4% | 減碼 |
| First County Bank | 1,152 | $28.3 萬 | 0.14% | −16−1.4% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 1,154 | $28.4 萬 | 0.06% | +1,154 | 新進 |
| Rossmore Private Capital | 1,155 | $28.4 萬 | 0.03% | 00.0% | 不變 |
| McAdam, LLC | 1,166 | $28.6 萬 | 0.01% | +41+3.6% | 加碼 |
| Tred Avon Family Wealth, LLC | 1,170 | $28.7 萬 | 0.10% | +1,170 | 新進 |
| Capital Investment Advisors, LLC | 1,171 | $28.8 萬 | 0.00% | −1−0.1% | 減碼 |
| Howland Capital Management LLC | 1,172 | $28.8 萬 | 0.01% | +290+32.9% | 加碼 |
| Purkiss Capital Advisors LLC | 1,173 | $28.8 萬 | 0.14% | +2+0.2% | 加碼 |
| Waterloo Capital, L.P. | 1,176 | $28.9 萬 | 0.02% | −41−3.4% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 1,177 | $28.9 萬 | 0.07% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 1,177 | $28.9 萬 | 0.16% | +40+3.5% | 加碼 |
| Change Path, LLC | 1,178 | $29.0 萬 | 0.01% | +72+6.5% | 加碼 |
| Berman McAleer LLC | 1,179 | $29.0 萬 | 0.04% | +1,179 | 新進 |
| Lighthouse Investment Partners, LLC | 1,180 | $29.0 萬 | 0.01% | −993−45.7% | 減碼 |
| Roxbury Financial LLC | 1,183 | $29.1 萬 | 0.27% | +3+0.3% | 加碼 |
| Courier Capital LLC | 1,184 | $29.1 萬 | 0.02% | +113+10.6% | 加碼 |
| Trust Co of Virginia | 1,185 | $29.1 萬 | 0.02% | 00.0% | 不變 |
| Becker Capital Management Inc | 1,188 | $29.2 萬 | 0.01% | +47+4.1% | 加碼 |
| Capital Advisors, Ltd. LLC | 1,187 | $29.2 萬 | 0.03% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 1,191 | $29.3 萬 | 0.01% | −45−3.6% | 減碼 |
| AdvisorNet Financial, Inc | 1,195 | $29.4 萬 | 0.02% | +1+0.1% | 加碼 |
| Harbour Investments, Inc. | 1,201 | $29.5 萬 | 0.01% | +100+9.1% | 加碼 |
| Ransom Advisory, Ltd | 1,203 | $29.6 萬 | 0.13% | −45−3.6% | 減碼 |
| Montecito Bank & Trust | 1,203 | $29.6 萬 | 0.05% | +1,203 | 新進 |
| Sentry Investment Management LLC | 1,244 | $29.6 萬 | 0.20% | +1,015+443.2% | 加碼 |
| First National Bank | 1,205 | $29.6 萬 | 0.16% | +102+9.2% | 加碼 |
| Main Street Research LLC | 1,210 | $29.7 萬 | 0.02% | −537−30.7% | 減碼 |
| Kavar Capital Partners Group, LLC | 1,210 | $29.7 萬 | 0.04% | 00.0% | 不變 |
| Marino, Stram & Associates LLC | 1,211 | $29.8 萬 | 0.05% | +10+0.8% | 加碼 |
| Donaldson Capital Management, LLC | 1,214 | $29.8 萬 | 0.01% | +9+0.7% | 加碼 |
| Cardinal Capital Management, Inc. | 1,215 | $29.9 萬 | 0.01% | +25+2.1% | 加碼 |
| WealthBridge Investment Counsel Inc. | 1,215 | $29.9 萬 | 0.09% | 00.0% | 不變 |
| Riverbend Wealth Management, LLC | 1,217 | $29.9 萬 | 0.21% | +1+0.1% | 加碼 |
| WBH Advisory Inc | 1,219 | $30.0 萬 | 0.02% | −35−2.8% | 減碼 |
| Sageworth Trust Co | 1,223 | $30.0 萬 | 0.01% | +1,223 | 新進 |
| Pettyjohn, Wood & White, Inc | 1,224 | $30.1 萬 | 0.05% | 00.0% | 不變 |
| Renaissance Investment Group LLC | 1,225 | $30.1 萬 | 0.06% | 00.0% | 不變 |
| Cromwell Holdings LLC | 1,227 | $30.1 萬 | 0.16% | 00.0% | 不變 |
| Bigelow Investment Advisors, LLC | 1,229 | $30.2 萬 | 0.12% | 00.0% | 不變 |
| Dynamic Wealth Strategies, LLC | 1,230 | $30.2 萬 | 0.20% | 00.0% | 不變 |
| Stiles Financial Services Inc | 1,233 | $30.3 萬 | 0.10% | −112−8.3% | 減碼 |
| Breakwater Capital Group | 1,235 | $30.3 萬 | 0.04% | −4−0.3% | 減碼 |
| Verity & Verity, LLC | 1,237 | $30.4 萬 | 0.02% | 00.0% | 不變 |
| Baader Bank INC | 1,327 | $30.5 萬 | 0.03% | +171+14.8% | 加碼 |
| Liberty Wealth Management LLC | 1,246 | $30.6 萬 | 0.04% | −41−3.2% | 減碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 1,250 | $30.7 萬 | 0.61% | −16,160−92.8% | 減碼 |
| Mechanics Bank Trust Department | 1,251 | $30.7 萬 | 0.04% | 00.0% | 不變 |
| Golden State Equity Partners | 1,252 | $30.8 萬 | 0.05% | −742−37.2% | 減碼 |
| Financial Advisors, LLC | 1,255 | $30.8 萬 | 0.05% | 00.0% | 不變 |
| SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 1,300 | $30.8 萬 | 0.22% | 00.0% | 不變 |
| Krilogy Financial LLC | 1,312 | $31.0 萬 | 0.01% | +1,312 | 新進 |
| Simplicity Wealth,LLC | 1,267 | $31.1 萬 | 0.02% | −2,490−66.3% | 減碼 |
| KPP Advisory Services LLC | 1,267 | $31.1 萬 | 0.05% | −11−0.9% | 減碼 |
| Financial Advisory Service, Inc. | 1,267 | $31.1 萬 | 0.02% | +2+0.2% | 加碼 |
| McNamara Financial Services, Inc. | 1,272 | $31.3 萬 | 0.06% | 00.0% | 不變 |
| Klingman & Associates, LLC | 1,274 | $31.3 萬 | 0.02% | +45+3.7% | 加碼 |
| Novem Group | 1,274 | $31.3 萬 | 0.04% | +64+5.3% | 加碼 |
| Auto-Owners Insurance Co | 1,275 | $31.3 萬 | 0.01% | −461−26.6% | 減碼 |
| Revisor Wealth Management LLC | 1,323 | $31.5 萬 | 0.11% | +50+3.9% | 加碼 |
| Pines Wealth Management, LLC | 1,281 | $31.5 萬 | 0.11% | −46−3.5% | 減碼 |
| Fairscale Capital, LLC | 1,286 | $31.6 萬 | 0.22% | 00.0% | 不變 |
| Procyon Private Wealth Partners, LLC | 1,288 | $31.6 萬 | 0.02% | −26,651−95.4% | 減碼 |
| Global Trust Asset Management, LLC | 1,288 | $31.6 萬 | 0.14% | −245−16.0% | 減碼 |
| Camden National Bank | 1,292 | $31.7 萬 | 0.04% | 00.0% | 不變 |
| Rathbone Brothers plc | 1,295 | $31.8 萬 | 0.00% | 00.0% | 不變 |
| Capital Advisory Group Advisory Services, LLC | 1,303 | $32.0 萬 | 0.10% | −121−8.5% | 減碼 |
| Nwam LLC | 1,312 | $32.3 萬 | 0.02% | −31−2.3% | 減碼 |
| Fragasso Group Inc. | 1,333 | $32.3 萬 | 0.02% | +117+9.6% | 加碼 |
| Diversified Enterprises, LLC | 1,314 | $32.3 萬 | 0.02% | +56+4.5% | 加碼 |
| Argent Capital Management LLC | 1,314 | $32.3 萬 | 0.01% | −327−19.9% | 減碼 |
| Abel Hall, LLC | 1,322 | $32.5 萬 | 0.13% | −26−1.9% | 減碼 |
| Zacks Investment Management | 1,324 | $32.5 萬 | 0.00% | +1,324 | 新進 |