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 |
|---|---|---|---|---|---|
| Horizon Kinetics Asset Management LLC | 4,701 | $115.5 萬 | 0.01% | −50−1.1% | 減碼 |
| Bayesian Capital Management, LP | 4,700 | $115.5 萬 | 0.24% | −800−14.5% | 減碼 |
| Baron Wealth Management LLC | 4,661 | $114.5 萬 | 0.38% | +11+0.2% | 加碼 |
| HM Payson & Co | 4,644 | $114.1 萬 | 0.02% | −588−11.2% | 減碼 |
| Exencial Wealth Advisors, LLC | 4,626 | $113.7 萬 | 0.04% | −3,480−42.9% | 減碼 |
| Tower Trust & Investment Co | 4,598 | $113.0 萬 | 0.76% | −76−1.6% | 減碼 |
| Whalen Wealth Management Inc. | 4,585 | $112.7 萬 | 0.66% | +3,542+339.6% | 加碼 |
| Midwest Trust Co | 4,581 | $112.6 萬 | 0.01% | +669+17.1% | 加碼 |
| HBK Sorce Advisory LLC | 4,726 | $112.5 萬 | 0.03% | +60+1.3% | 加碼 |
| Flagship Harbor Advisors, LLC | 4,552 | $111.8 萬 | 0.05% | −3−0.1% | 減碼 |
| First Pacific Financial | 4,542 | $111.6 萬 | 0.16% | −86−1.9% | 減碼 |
| Pallas Capital Advisors LLC | 4,519 | $111.0 萬 | 0.04% | −456−9.2% | 減碼 |
| SageView Advisory Group, LLC | 4,501 | $110.6 萬 | 0.04% | +109+2.5% | 加碼 |
| Verdence Capital Advisors LLC | 4,531 | $110.1 萬 | 0.06% | −1,043−18.7% | 減碼 |
| Ambassador Advisors, LLC | 4,477 | $110.0 萬 | 0.16% | −144−3.1% | 減碼 |
| Sherbrooke Park Advisers LLC | 4,433 | $108.9 萬 | 0.51% | +974+28.2% | 加碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 4,431 | $108.9 萬 | 0.07% | 00.0% | 不變 |
| Knollwood Investment Advisory, LLC | 4,419 | $108.6 萬 | 0.10% | 00.0% | 不變 |
| Crew Capital Management, Ltd. | 4,375 | $107.5 萬 | 0.72% | +62+1.4% | 加碼 |
| Coppell Advisory Solutions LLC | 4,390 | $107.5 萬 | 0.12% | −620−12.4% | 減碼 |
| Fiduciary Alliance LLC | 4,372 | $107.4 萬 | 0.07% | −8−0.2% | 減碼 |
| Johnson Financial Group, Inc. | 4,368 | $107.3 萬 | 0.04% | +3,461+381.6% | 加碼 |
| Venture Visionary Partners LLC | 4,343 | $106.7 萬 | 0.04% | +923+27.0% | 加碼 |
| Hutchinson Financial Advisors, INC | 4,329 | $106.4 萬 | 1.05% | +108+2.6% | 加碼 |
| Aventura Private Wealth, LLC | 4,309 | $105.9 萬 | 0.39% | +7+0.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 4,237 | $104.2 萬 | 0.00% | −1,687,843−99.7% | 減碼 |
| Wealthcare Advisory Partners LLC | 4,240 | $104.2 萬 | 0.02% | +143+3.5% | 加碼 |
| Geneos Wealth Management Inc. | 4,204 | $103.3 萬 | 0.03% | −401−8.7% | 減碼 |
| LMCG Investments, LLC | 4,201 | $103.2 萬 | 0.06% | 00.0% | 不變 |
| Minot DeBlois Advisors LLC | 4,199 | $103.2 萬 | 0.93% | +30+0.7% | 加碼 |
| Weaver Capital Management LLC | 4,198 | $103.1 萬 | 0.22% | +65+1.6% | 加碼 |
| Dillon & Associates Inc | 4,193 | $103.1 萬 | 0.13% | +70+1.7% | 加碼 |
| Eisler Capital Management Ltd. | 4,118 | $102.3 萬 | 0.02% | +2,114+105.5% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,153 | $102.0 萬 | 0.03% | +4,153 | 新進 |
| CWA Asset Management Group, LLC | 4,124 | $101.3 萬 | 0.04% | −185−4.3% | 減碼 |
| David Loasby | 4,329 | $101.2 萬 | 0.08% | +26+0.6% | 加碼 |
| Twinbeech Capital LP | 4,095 | $100.6 萬 | 0.04% | +4,095 | 新進 |
| Keystone Financial Services | 4,086 | $100.4 萬 | 0.31% | +249+6.5% | 加碼 |
| Meriwether Wealth & Planning, LLC | 4,062 | $99.8 萬 | 0.58% | +70+1.8% | 加碼 |
| Miracle Mile Advisors, LLC | 4,057 | $99.7 萬 | 0.01% | +123+3.1% | 加碼 |
| Gifford Fong Associates | 4,000 | $98.3 萬 | 0.21% | 00.0% | 不變 |
| Triglav Skladi, D.O.O. | 4,000 | $98.3 萬 | 0.06% | +4,000 | 新進 |
| Simmons Bank | 3,997 | $98.2 萬 | 0.07% | 00.0% | 不變 |
| Navellier & Associates Inc | 3,983 | $97.9 萬 | 0.10% | +173+4.5% | 加碼 |
| Perigon Wealth Management, LLC | 3,982 | $97.8 萬 | 0.02% | +270+7.3% | 加碼 |
| Wedmont Private Capital | 4,167 | $97.4 萬 | 0.04% | +203+5.1% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 3,957 | $97.2 萬 | 0.03% | +549+16.1% | 加碼 |
| Chicago Trust Co NA | 3,955 | $97.2 萬 | 0.13% | +1,395+54.5% | 加碼 |
| Atomi Financial Group, Inc. | 3,931 | $96.6 萬 | 0.03% | −1,662−29.7% | 減碼 |
| Fiduciary Family Office, LLC | 3,908 | $96.0 萬 | 0.27% | +3,908 | 新進 |
| Asset Management Group, Inc. | 3,880 | $95.3 萬 | 0.16% | +13+0.3% | 加碼 |
| Main Management ETF Advisors, LLC | 3,875 | $95.2 萬 | 0.04% | +3,875 | 新進 |
| Everhart Financial Group, Inc. | 3,871 | $95.1 萬 | 0.10% | +715+22.7% | 加碼 |
| Sunbelt Securities, Inc. | 3,815 | $93.7 萬 | 0.06% | +476+14.3% | 加碼 |
| Transamerica Financial Advisors, Inc. | 3,807 | $93.5 萬 | 0.08% | −456−10.7% | 減碼 |
| Regions Financial Corp | 3,804 | $93.5 萬 | 0.01% | +399+11.7% | 加碼 |
| Legacy Financial Advisors, Inc. | 3,793 | $93.2 萬 | 0.13% | +40+1.1% | 加碼 |
| Chicago Capital, LLC | 3,780 | $92.9 萬 | 0.02% | 00.0% | 不變 |
| OmniStar Financial Group, Inc. | 3,743 | $92.0 萬 | 0.56% | −1,063−22.1% | 減碼 |
| LRI Investments, LLC | 3,685 | $90.5 萬 | 0.07% | +55+1.5% | 加碼 |
| Stratos Wealth Advisors, LLC | 3,668 | $90.1 萬 | 0.04% | +127+3.6% | 加碼 |
| Engineers Gate Manager LP | 3,640 | $89.4 萬 | 0.01% | −129,039−97.3% | 減碼 |
| Paragon Private Wealth Management, LLC | 3,612 | $88.7 萬 | 0.29% | +1,030+39.9% | 加碼 |
| Mangrove Partners | 3,593 | $88.3 萬 | 0.07% | +3,593 | 新進 |
| Stephens Inc | 3,592 | $88.2 萬 | 0.01% | +363+11.2% | 加碼 |
| New Hampshire Trust | 3,583 | $88.0 萬 | 0.17% | 00.0% | 不變 |
| Wealth Alliance | 3,574 | $87.8 萬 | 0.09% | −5−0.1% | 減碼 |
| Manchester Capital Management LLC | 3,560 | $87.5 萬 | 0.12% | −377−9.6% | 減碼 |
| Private Trust Co NA | 3,551 | $87.2 萬 | 0.08% | +157+4.6% | 加碼 |
| Angeles Wealth Management, LLC | 3,547 | $87.1 萬 | 0.05% | −75−2.1% | 減碼 |
| Compass Ion Advisors, LLC | 3,535 | $86.9 萬 | 0.08% | −16−0.5% | 減碼 |
| Twin City Private Wealth, LLC | 3,518 | $86.4 萬 | 0.67% | +241+7.4% | 加碼 |
| Baldwin Investment Management, LLC | 3,515 | $86.4 萬 | 0.10% | +2,500+246.3% | 加碼 |
| Trust Co of the South | 3,513 | $86.3 萬 | 0.14% | −10−0.3% | 減碼 |
| Petros Family Wealth, LLC | 3,505 | $86.1 萬 | 0.72% | +250+7.7% | 加碼 |
| LCNB Corp | 3,501 | $86.0 萬 | 0.30% | 00.0% | 不變 |
| Forbes J M & Co LLP | 3,496 | $85.9 萬 | 0.07% | −404−10.4% | 減碼 |
| Hara Capital LLC | 3,456 | $84.9 萬 | 0.50% | 00.0% | 不變 |
| Commonwealth Retirement Investments LLC | 3,452 | $84.8 萬 | 0.29% | 00.0% | 不變 |
| Eagle Strategies LLC | 3,434 | $84.4 萬 | 0.11% | −374−9.8% | 減碼 |
| Account Management LLC | 3,429 | $84.3 萬 | 0.90% | 00.0% | 不變 |
| Family Legacy Financial Solutions, LLC | 3,422 | $84.1 萬 | 0.64% | 00.0% | 不變 |
| Oakworth Capital, Inc. | 3,413 | $83.9 萬 | 0.05% | +36+1.1% | 加碼 |
| Fidelis Capital Partners, LLC | 3,407 | $83.7 萬 | 0.07% | −33−1.0% | 減碼 |
| Matisse Capital | 3,406 | $83.7 萬 | 0.38% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 3,391 | $83.3 萬 | 0.03% | +245+7.8% | 加碼 |
| Arista Wealth Management, LLC | 3,390 | $83.3 萬 | 0.10% | 00.0% | 不變 |
| Investment House LLC | 3,368 | $82.8 萬 | 0.04% | −27−0.8% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 3,370 | $82.8 萬 | 0.03% | 00.0% | 不變 |
| Dividend Assets Capital, LLC | 3,361 | $82.6 萬 | 0.14% | −350−9.4% | 減碼 |
| Atlas Legacy Advisors, LLC | 3,351 | $82.3 萬 | 0.16% | +128+4.0% | 加碼 |
| CFS Investment Advisory Services, LLC | 3,450 | $82.1 萬 | 0.06% | +101+3.0% | 加碼 |
| Whittier Trust Co of Nevada Inc | 3,389 | $82.0 萬 | 0.02% | −17−0.5% | 減碼 |
| Boothbay Fund Management, LLC | 3,317 | $81.5 萬 | 0.02% | +1,505+83.1% | 加碼 |
| Phoenix Holdings Ltd. | 3,292 | $80.9 萬 | 0.01% | +454+16.0% | 加碼 |
| Hantz Financial Services, Inc. | 3,278 | $80.5 萬 | 0.01% | +263+8.7% | 加碼 |
| Perennial Investment Advisors, LLC | 3,267 | $80.3 萬 | 0.07% | −193−5.6% | 減碼 |
| Capital Group Private Client Services, Inc. | 3,265 | $80.2 萬 | 0.01% | −120,951−97.4% | 減碼 |
| KMG Fiduciary Partners, LLC | 3,251 | $79.9 萬 | 0.05% | +9+0.3% | 加碼 |
| Moors & Cabot, Inc. | 3,228 | $79.3 萬 | 0.03% | −101−3.0% | 減碼 |