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 |
|---|---|---|---|---|---|
| MV Capital Management, Inc. | 1,682 | $41.3 萬 | 0.04% | 00.0% | 不變 |
| Northwest Bancshares, Inc. | 1,684 | $41.4 萬 | 0.07% | 00.0% | 不變 |
| Measured Wealth Private Client Group, LLC | 1,684 | $41.4 萬 | 0.11% | +112+7.1% | 加碼 |
| Mather Group, LLC. | 1,689 | $41.5 萬 | 0.00% | +57+3.5% | 加碼 |
| Libra Wealth LLC | 1,693 | $41.6 萬 | 0.12% | −10−0.6% | 減碼 |
| Western Wealth Management, LLC | 1,697 | $41.7 萬 | 0.02% | +23+1.4% | 加碼 |
| Annex Advisory Services, LLC | 1,697 | $41.7 萬 | 0.01% | +15+0.9% | 加碼 |
| Csenge Advisory Group | 1,700 | $41.8 萬 | 0.02% | +248+17.1% | 加碼 |
| Townsend Asset Management Corp | 1,710 | $42.0 萬 | 0.15% | 00.0% | 不變 |
| Burling Wealth Partners, LLC | 1,713 | $42.1 萬 | 0.07% | −29−1.7% | 減碼 |
| Clifford Group, LLC | 1,713 | $42.1 萬 | 0.33% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 1,714 | $42.1 萬 | 0.05% | +6+0.4% | 加碼 |
| Walleye Capital LLC | 1,714 | $42.1 萬 | 0.00% | −72,797−97.7% | 減碼 |
| Kera Capital Partners, Inc. | 1,721 | $42.3 萬 | 0.06% | +1,721 | 新進 |
| Sovran Advisors, LLC | 1,816 | $42.3 萬 | 0.04% | +93+5.4% | 加碼 |
| Gilliland Jeter Wealth Management LLC | 1,724 | $42.4 萬 | 0.13% | 00.0% | 不變 |
| Liberty Square Wealth Partners LLC | 1,725 | $42.4 萬 | 0.13% | 00.0% | 不變 |
| Camden Capital, LLC | 1,727 | $42.4 萬 | 0.03% | +547+46.4% | 加碼 |
| Biltmore Family Office, LLC | 1,728 | $42.5 萬 | 0.06% | +23+1.3% | 加碼 |
| Cypress Capital Group | 1,732 | $42.6 萬 | 0.05% | 00.0% | 不變 |
| Ledyard National Bank | 1,732 | $42.6 萬 | 0.04% | +2+0.1% | 加碼 |
| First Command Advisory Services, Inc. | 1,732 | $42.6 萬 | 0.00% | +70+4.2% | 加碼 |
| Summit Global Investments | 1,732 | $42.6 萬 | 0.02% | −3,069−63.9% | 減碼 |
| Cornerstone Capital, Inc. | 1,752 | $43.0 萬 | 0.04% | −549−23.9% | 減碼 |
| Ostrum Asset Management | 1,753 | $43.1 萬 | 0.02% | −55−3.0% | 減碼 |
| Trust Point Inc. | 1,756 | $43.1 萬 | 0.03% | +1,756 | 新進 |
| Intrua Financial, LLC | 1,758 | $43.2 萬 | 0.05% | +125+7.7% | 加碼 |
| Archford Capital Strategies, LLC | 1,766 | $43.4 萬 | 0.05% | −134−7.1% | 減碼 |
| Journey Strategic Wealth LLC | 1,770 | $43.5 萬 | 0.01% | +202+12.9% | 加碼 |
| Prelude Capital Management, LLC | 1,770 | $43.5 萬 | 0.03% | −75−4.1% | 減碼 |
| Aberdeen Wealth Management LLC | 1,788 | $43.9 萬 | 0.28% | 00.0% | 不變 |
| Sivia Capital Partners, LLC | 1,796 | $44.1 萬 | 0.12% | +44+2.5% | 加碼 |
| Haverford Trust Co | 1,808 | $44.4 萬 | 0.00% | −300−14.2% | 減碼 |
| 3Chopt Investment Partners, LLC | 1,809 | $44.4 萬 | 0.10% | +182+11.2% | 加碼 |
| Leonteq Securities AG | 1,810 | $44.5 萬 | 0.02% | −499−21.6% | 減碼 |
| Quent Capital, LLC | 1,810 | $44.5 萬 | 0.04% | +42+2.4% | 加碼 |
| Jackson Creek Investment Advisors LLC | 1,811 | $44.5 萬 | 0.13% | +1,811 | 新進 |
| Advisor OS, LLC | 1,823 | $44.8 萬 | 0.04% | +447+32.5% | 加碼 |
| Sunflower Bank, N.A. | 1,824 | $44.8 萬 | 0.11% | 00.0% | 不變 |
| NBC Securities, Inc. | 1,828 | $44.9 萬 | 0.03% | +1,629+818.6% | 加碼 |
| Cambria Investment Management, L.P. | 1,836 | $45.1 萬 | 0.03% | +55+3.1% | 加碼 |
| WBI Investments | 1,839 | $45.2 萬 | 0.12% | +1,839 | 新進 |
| Cobblestone Capital Advisors LLC | 1,839 | $45.2 萬 | 0.02% | 00.0% | 不變 |
| LGT Fund Management Co Ltd. | 1,890 | $45.2 萬 | 0.04% | 00.0% | 不變 |
| Fulton Bank, N.A. | 1,848 | $45.4 萬 | 0.02% | +31+1.7% | 加碼 |
| Michael B. Yongue | 1,850 | $45.5 萬 | 0.32% | 00.0% | 不變 |
| Focus Financial Network, Inc. | 1,860 | $45.7 萬 | 0.02% | −50−2.6% | 減碼 |
| Alps Advisors Inc | 1,860 | $45.7 萬 | 0.00% | −3,801−67.1% | 減碼 |
| Raleigh Capital Management Inc. | 1,868 | $45.9 萬 | 0.17% | +1,810+3,120.7% | 加碼 |
| Richard W. Paul & Associates, LLC | 1,881 | $46.2 萬 | 0.16% | +1,881 | 新進 |
| Scotia Capital Inc. | 1,883 | $46.3 萬 | 0.00% | +1,883 | 新進 |
| Investment Partners Asset Management, Inc. | 1,892 | $46.5 萬 | 0.31% | −15−0.8% | 減碼 |
| LBMC Investment Advisors, LLC | 1,892 | $46.5 萬 | 0.03% | 00.0% | 不變 |
| Independence Bank of Kentucky | 1,899 | $46.7 萬 | 0.06% | −25−1.3% | 減碼 |
| Solidarilty Wealth, LLC | 1,903 | $46.8 萬 | 0.10% | +87+4.8% | 加碼 |
| SPC Financial, Inc. | 1,910 | $46.9 萬 | 0.04% | +54+2.9% | 加碼 |
| Alpine Global Management, LLC | 1,914 | $47.0 萬 | 0.10% | +1,914 | 新進 |
| PFG Investments, LLC | 1,940 | $47.7 萬 | 0.02% | +214+12.4% | 加碼 |
| First American Trust, FSB | 1,942 | $47.7 萬 | 0.03% | +17+0.9% | 加碼 |
| Sovereign Financial Group, Inc. | 1,943 | $47.7 萬 | 0.09% | +111+6.1% | 加碼 |
| Blossom Wealth Management | 1,947 | $47.8 萬 | 0.77% | +8+0.4% | 加碼 |
| 1st Source Bank | 1,953 | $48.0 萬 | 0.03% | +96+5.2% | 加碼 |
| Independent Financial Group, LLC | 1,956 | $48.1 萬 | 0.01% | −8−0.4% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 1,975 | $48.6 萬 | 0.01% | −352−15.1% | 減碼 |
| Insigneo Advisory Services, LLC | 1,987 | $48.8 萬 | 0.03% | +30+1.5% | 加碼 |
| Optas, LLC | 1,989 | $48.9 萬 | 0.08% | +286+16.8% | 加碼 |
| Sig Brokerage, LP | 1,991 | $48.9 萬 | 0.12% | +1,991 | 新進 |
| Inscription Capital, LLC | 1,993 | $49.0 萬 | 0.05% | +1,993 | 新進 |
| San Luis Wealth Advisors LLC | 1,993 | $49.0 萬 | 0.09% | +778+64.0% | 加碼 |
| Jefferies Financial Group Inc. | 1,999 | $49.1 萬 | 0.00% | 00.0% | 不變 |
| RBF Capital, LLC | 2,000 | $49.1 萬 | 0.02% | 00.0% | 不變 |
| AdvisorShares Investments LLC | 2,000 | $49.1 萬 | 0.08% | +2,000 | 新進 |
| McDonald Partners LLC | 2,018 | $49.6 萬 | 0.15% | −6,822−77.2% | 減碼 |
| J.W. Cole Advisors, Inc. | 2,021 | $49.7 萬 | 0.01% | +305+17.8% | 加碼 |
| Centerpoint Advisors, LLC | 2,023 | $49.7 萬 | 0.15% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 2,027 | $49.8 萬 | 0.01% | +124+6.5% | 加碼 |
| Turtle Creek Wealth Advisors, LLC | 2,029 | $49.9 萬 | 0.04% | +411+25.4% | 加碼 |
| Joel Isaacson & Co., LLC | 2,032 | $49.9 萬 | 0.02% | −23−1.1% | 減碼 |
| Element Capital Management LLC | 2,043 | $50.2 萬 | 0.71% | +2,043 | 新進 |
| Bragg Financial Advisors, Inc | 2,055 | $50.5 萬 | 0.02% | −6−0.3% | 減碼 |
| Scientech Research LLC | 2,058 | $50.6 萬 | 0.18% | +2,058 | 新進 |
| Ashton Thomas Securities, LLC | 2,092 | $50.7 萬 | 0.07% | +1,020+95.1% | 加碼 |
| First Western Trust Bank | 2,094 | $51.4 萬 | 0.02% | −6−0.3% | 減碼 |
| Keyes, Stange & Wooten Wealth Management, LLC | 2,094 | $51.4 萬 | 0.25% | +254+13.8% | 加碼 |
| Intrust Bank NA | 2,098 | $51.5 萬 | 0.04% | +153+7.9% | 加碼 |
| RFG Advisory, LLC | 2,109 | $51.8 萬 | 0.01% | −112−5.0% | 減碼 |
| Phillips Wealth Planners LLC | 2,137 | $51.8 萬 | 0.43% | +467+28.0% | 加碼 |
| Paradigm Asset Management Co LLC | 2,119 | $52.1 萬 | 0.12% | 00.0% | 不變 |
| Marble Harbor Investment Counsel, LLC | 2,126 | $52.2 萬 | 0.05% | 00.0% | 不變 |
| Heritage Trust Co | 2,133 | $52.4 萬 | 0.06% | +41+2.0% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 2,134 | $52.4 萬 | 0.01% | 00.0% | 不變 |
| Diversify Advisory Services, LLC | 2,250 | $52.6 萬 | 0.02% | −343−13.2% | 減碼 |
| Parkside Financial Bank & Trust | 2,142 | $52.6 萬 | 0.04% | +55+2.6% | 加碼 |
| Mitchell McLeod Pugh & Williams Inc | 2,204 | $52.8 萬 | 0.08% | 00.0% | 不變 |
| Principle Wealth Partners LLC | 2,157 | $53.0 萬 | 0.03% | 00.0% | 不變 |
| Midland Wealth Advisors LLC | 2,161 | $53.1 萬 | 0.03% | −411−16.0% | 減碼 |
| Curbstone Financial Management Corp | 2,164 | $53.2 萬 | 0.10% | 00.0% | 不變 |
| Oxford Asset Management LLP | 2,164 | $53.2 萬 | 0.17% | +2,164 | 新進 |
| Financial Engines Advisors L.L.C. | 2,166 | $53.2 萬 | 0.00% | +67+3.2% | 加碼 |
| MQS Management LLC | 2,180 | $53.6 萬 | 0.31% | +1,221+127.3% | 加碼 |