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 |
|---|---|---|---|---|---|
| Farmers Trust Co | 2,832 | $69.6 萬 | 0.12% | +19+0.7% | 加碼 |
| Atlanta Consulting Group Advisors, LLC | 2,840 | $69.8 萬 | 0.17% | +997+54.1% | 加碼 |
| Boltwood Capital Management | 2,852 | $70.1 萬 | 0.19% | +12+0.4% | 加碼 |
| Hilltop Holdings Inc. | 2,863 | $70.3 萬 | 0.04% | +2,863 | 新進 |
| Centaurus Financial, Inc. | 2,868 | $70.5 萬 | 0.03% | +681+31.1% | 加碼 |
| Rehmann Capital Advisory Group | 2,878 | $70.7 萬 | 0.04% | +406+16.4% | 加碼 |
| Atticus Wealth Management, LLC | 2,878 | $70.7 萬 | 0.18% | +1,097+61.6% | 加碼 |
| Clark Asset Management, LLC | 2,899 | $71.2 萬 | 0.08% | 00.0% | 不變 |
| Versor Investments LP | 2,900 | $71.3 萬 | 0.13% | −1,512−34.3% | 減碼 |
| Spirepoint Private Client, LLC | 2,901 | $71.3 萬 | 0.07% | +2+0.1% | 加碼 |
| Zullo Investment Group, Inc. | 2,903 | $71.3 萬 | 0.26% | −77−2.6% | 減碼 |
| National Wealth Management Group, LLC | 2,908 | $71.5 萬 | 0.27% | +565+24.1% | 加碼 |
| Outlook Wealth Advisors, LLC | 2,940 | $72.2 萬 | 0.18% | +2,940 | 新進 |
| Azimuth Capital Investment Management LLC | 2,947 | $72.4 萬 | 0.03% | −100−3.3% | 減碼 |
| Pointe Capital Management LLC | 2,952 | $72.5 萬 | 0.35% | +986+50.2% | 加碼 |
| Alpha Family Trust | 2,970 | $73.0 萬 | 0.34% | 00.0% | 不變 |
| Sage Private Wealth Group, LLC | 2,983 | $73.3 萬 | 0.41% | +965+47.8% | 加碼 |
| Kames Capital plc | 2,991 | $73.4 萬 | 0.01% | 00.0% | 不變 |
| IVC Wealth Advisors LLC | 2,992 | $73.5 萬 | 0.33% | −67−2.2% | 減碼 |
| VestGen Advisors, LLC | 2,993 | $73.5 萬 | 0.02% | +335+12.6% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 3,000 | $73.7 萬 | 0.19% | 00.0% | 不變 |
| TBH Global Asset Management, LLC | 3,000 | $73.7 萬 | 0.14% | 00.0% | 不變 |
| Providence First Trust Co | 3,030 | $74.4 萬 | 0.26% | 00.0% | 不變 |
| Clarius Group, LLC | 3,041 | $74.7 萬 | 0.04% | +392+14.8% | 加碼 |
| Baker Avenue Asset Management, LP | 3,055 | $75.1 萬 | 0.02% | +360+13.4% | 加碼 |
| Curat Global, LLC | 3,054 | $75.2 萬 | 0.71% | 00.0% | 不變 |
| Accredited Investors Inc. | 3,068 | $75.4 萬 | 0.04% | +82+2.7% | 加碼 |
| Texas Yale Capital Corp. | 3,071 | $75.5 萬 | 0.02% | 00.0% | 不變 |
| Capula Management Ltd | 3,071 | $75.5 萬 | 0.01% | +3,071 | 新進 |
| Compass Wealth Management LLC | 3,085 | $75.8 萬 | 0.17% | 00.0% | 不變 |
| University of Texas/Texas Am Investment Managment Co | 3,101 | $76.2 萬 | 0.11% | −15,747−83.5% | 減碼 |
| Transatlantique Private Wealth LLC | 3,117 | $76.6 萬 | 0.25% | +816+35.5% | 加碼 |
| TD Waterhouse Canada Inc. | 3,209 | $76.8 萬 | 0.01% | −1,993−38.3% | 減碼 |
| Brighton Jones LLC | 3,131 | $76.9 萬 | 0.02% | +742+31.1% | 加碼 |
| Net Worth Advisory Group | 3,142 | $77.2 萬 | 0.22% | −82−2.5% | 減碼 |
| Heritage Financial Services, LLC | 3,145 | $77.3 萬 | 0.07% | −9−0.3% | 減碼 |
| Premier Path Wealth Partners, LLC | 3,148 | $77.4 萬 | 0.10% | −2−0.1% | 減碼 |
| Aspire Growth Partners LLC | 3,191 | $78.4 萬 | 0.57% | +12+0.4% | 加碼 |
| Arvest Bank Trust Division | 3,192 | $78.4 萬 | 0.04% | +1,501+88.8% | 加碼 |
| Nordwand Advisors, LLC | 3,195 | $78.5 萬 | 0.12% | +722+29.2% | 加碼 |
| Jennison Associates LLC | 3,200 | $78.6 萬 | 0.00% | −612,072−99.5% | 減碼 |
| Fullerton Fund Management Co Ltd. | 3,204 | $78.7 萬 | 0.03% | −280,824−98.9% | 減碼 |
| Evernest Financial Advisors, LLC | 3,208 | $78.8 萬 | 0.22% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 3,210 | $78.9 萬 | 0.13% | +3,210 | 新進 |
| Keel Point, LLC | 3,219 | $79.1 萬 | 0.05% | +223+7.4% | 加碼 |
| Moors & Cabot, Inc. | 3,228 | $79.3 萬 | 0.03% | −101−3.0% | 減碼 |
| KMG Fiduciary Partners, LLC | 3,251 | $79.9 萬 | 0.05% | +9+0.3% | 加碼 |
| Capital Group Private Client Services, Inc. | 3,265 | $80.2 萬 | 0.01% | −120,951−97.4% | 減碼 |
| Perennial Investment Advisors, LLC | 3,267 | $80.3 萬 | 0.07% | −193−5.6% | 減碼 |
| Hantz Financial Services, Inc. | 3,278 | $80.5 萬 | 0.01% | +263+8.7% | 加碼 |
| Phoenix Holdings Ltd. | 3,292 | $80.9 萬 | 0.01% | +454+16.0% | 加碼 |
| Boothbay Fund Management, LLC | 3,317 | $81.5 萬 | 0.02% | +1,505+83.1% | 加碼 |
| Whittier Trust Co of Nevada Inc | 3,389 | $82.0 萬 | 0.02% | −17−0.5% | 減碼 |
| CFS Investment Advisory Services, LLC | 3,450 | $82.1 萬 | 0.06% | +101+3.0% | 加碼 |
| Atlas Legacy Advisors, LLC | 3,351 | $82.3 萬 | 0.16% | +128+4.0% | 加碼 |
| Dividend Assets Capital, LLC | 3,361 | $82.6 萬 | 0.14% | −350−9.4% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 3,370 | $82.8 萬 | 0.03% | 00.0% | 不變 |
| Investment House LLC | 3,368 | $82.8 萬 | 0.04% | −27−0.8% | 減碼 |
| Arista Wealth Management, LLC | 3,390 | $83.3 萬 | 0.10% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 3,391 | $83.3 萬 | 0.03% | +245+7.8% | 加碼 |
| Matisse Capital | 3,406 | $83.7 萬 | 0.38% | 00.0% | 不變 |
| Fidelis Capital Partners, LLC | 3,407 | $83.7 萬 | 0.07% | −33−1.0% | 減碼 |
| Oakworth Capital, Inc. | 3,413 | $83.9 萬 | 0.05% | +36+1.1% | 加碼 |
| Family Legacy Financial Solutions, LLC | 3,422 | $84.1 萬 | 0.64% | 00.0% | 不變 |
| Account Management LLC | 3,429 | $84.3 萬 | 0.90% | 00.0% | 不變 |
| Eagle Strategies LLC | 3,434 | $84.4 萬 | 0.11% | −374−9.8% | 減碼 |
| Commonwealth Retirement Investments LLC | 3,452 | $84.8 萬 | 0.29% | 00.0% | 不變 |
| Hara Capital LLC | 3,456 | $84.9 萬 | 0.50% | 00.0% | 不變 |
| Forbes J M & Co LLP | 3,496 | $85.9 萬 | 0.07% | −404−10.4% | 減碼 |
| LCNB Corp | 3,501 | $86.0 萬 | 0.30% | 00.0% | 不變 |
| Petros Family Wealth, LLC | 3,505 | $86.1 萬 | 0.72% | +250+7.7% | 加碼 |
| Trust Co of the South | 3,513 | $86.3 萬 | 0.14% | −10−0.3% | 減碼 |
| Baldwin Investment Management, LLC | 3,515 | $86.4 萬 | 0.10% | +2,500+246.3% | 加碼 |
| Twin City Private Wealth, LLC | 3,518 | $86.4 萬 | 0.67% | +241+7.4% | 加碼 |
| Compass Ion Advisors, LLC | 3,535 | $86.9 萬 | 0.08% | −16−0.5% | 減碼 |
| Angeles Wealth Management, LLC | 3,547 | $87.1 萬 | 0.05% | −75−2.1% | 減碼 |
| Private Trust Co NA | 3,551 | $87.2 萬 | 0.08% | +157+4.6% | 加碼 |
| Manchester Capital Management LLC | 3,560 | $87.5 萬 | 0.12% | −377−9.6% | 減碼 |
| Wealth Alliance | 3,574 | $87.8 萬 | 0.09% | −5−0.1% | 減碼 |
| New Hampshire Trust | 3,583 | $88.0 萬 | 0.17% | 00.0% | 不變 |
| Stephens Inc | 3,592 | $88.2 萬 | 0.01% | +363+11.2% | 加碼 |
| Mangrove Partners | 3,593 | $88.3 萬 | 0.07% | +3,593 | 新進 |
| Paragon Private Wealth Management, LLC | 3,612 | $88.7 萬 | 0.29% | +1,030+39.9% | 加碼 |
| Engineers Gate Manager LP | 3,640 | $89.4 萬 | 0.01% | −129,039−97.3% | 減碼 |
| Stratos Wealth Advisors, LLC | 3,668 | $90.1 萬 | 0.04% | +127+3.6% | 加碼 |
| LRI Investments, LLC | 3,685 | $90.5 萬 | 0.07% | +55+1.5% | 加碼 |
| OmniStar Financial Group, Inc. | 3,743 | $92.0 萬 | 0.56% | −1,063−22.1% | 減碼 |
| Chicago Capital, LLC | 3,780 | $92.9 萬 | 0.02% | 00.0% | 不變 |
| Legacy Financial Advisors, Inc. | 3,793 | $93.2 萬 | 0.13% | +40+1.1% | 加碼 |
| Regions Financial Corp | 3,804 | $93.5 萬 | 0.01% | +399+11.7% | 加碼 |
| Transamerica Financial Advisors, Inc. | 3,807 | $93.5 萬 | 0.08% | −456−10.7% | 減碼 |
| Sunbelt Securities, Inc. | 3,815 | $93.7 萬 | 0.06% | +476+14.3% | 加碼 |
| Everhart Financial Group, Inc. | 3,871 | $95.1 萬 | 0.10% | +715+22.7% | 加碼 |
| Main Management ETF Advisors, LLC | 3,875 | $95.2 萬 | 0.04% | +3,875 | 新進 |
| Asset Management Group, Inc. | 3,880 | $95.3 萬 | 0.16% | +13+0.3% | 加碼 |
| Fiduciary Family Office, LLC | 3,908 | $96.0 萬 | 0.27% | +3,908 | 新進 |
| Atomi Financial Group, Inc. | 3,931 | $96.6 萬 | 0.03% | −1,662−29.7% | 減碼 |
| Chicago Trust Co NA | 3,955 | $97.2 萬 | 0.13% | +1,395+54.5% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 3,957 | $97.2 萬 | 0.03% | +549+16.1% | 加碼 |
| Wedmont Private Capital | 4,167 | $97.4 萬 | 0.04% | +203+5.1% | 加碼 |