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 |
|---|---|---|---|---|---|
| Keel Point, LLC | 3,219 | $79.1 萬 | 0.05% | +223+7.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 3,210 | $78.9 萬 | 0.13% | +3,210 | 新進 |
| Evernest Financial Advisors, LLC | 3,208 | $78.8 萬 | 0.22% | 00.0% | 不變 |
| Fullerton Fund Management Co Ltd. | 3,204 | $78.7 萬 | 0.03% | −280,824−98.9% | 減碼 |
| Jennison Associates LLC | 3,200 | $78.6 萬 | 0.00% | −612,072−99.5% | 減碼 |
| Nordwand Advisors, LLC | 3,195 | $78.5 萬 | 0.12% | +722+29.2% | 加碼 |
| Arvest Bank Trust Division | 3,192 | $78.4 萬 | 0.04% | +1,501+88.8% | 加碼 |
| Aspire Growth Partners LLC | 3,191 | $78.4 萬 | 0.57% | +12+0.4% | 加碼 |
| Premier Path Wealth Partners, LLC | 3,148 | $77.4 萬 | 0.10% | −2−0.1% | 減碼 |
| Heritage Financial Services, LLC | 3,145 | $77.3 萬 | 0.07% | −9−0.3% | 減碼 |
| Net Worth Advisory Group | 3,142 | $77.2 萬 | 0.22% | −82−2.5% | 減碼 |
| Brighton Jones LLC | 3,131 | $76.9 萬 | 0.02% | +742+31.1% | 加碼 |
| TD Waterhouse Canada Inc. | 3,209 | $76.8 萬 | 0.01% | −1,993−38.3% | 減碼 |
| Transatlantique Private Wealth LLC | 3,117 | $76.6 萬 | 0.25% | +816+35.5% | 加碼 |
| University of Texas/Texas Am Investment Managment Co | 3,101 | $76.2 萬 | 0.11% | −15,747−83.5% | 減碼 |
| Compass Wealth Management LLC | 3,085 | $75.8 萬 | 0.17% | 00.0% | 不變 |
| Capula Management Ltd | 3,071 | $75.5 萬 | 0.01% | +3,071 | 新進 |
| Texas Yale Capital Corp. | 3,071 | $75.5 萬 | 0.02% | 00.0% | 不變 |
| Accredited Investors Inc. | 3,068 | $75.4 萬 | 0.04% | +82+2.7% | 加碼 |
| Curat Global, LLC | 3,054 | $75.2 萬 | 0.71% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 3,055 | $75.1 萬 | 0.02% | +360+13.4% | 加碼 |
| Clarius Group, LLC | 3,041 | $74.7 萬 | 0.04% | +392+14.8% | 加碼 |
| Providence First Trust Co | 3,030 | $74.4 萬 | 0.26% | 00.0% | 不變 |
| 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 |
| VestGen Advisors, LLC | 2,993 | $73.5 萬 | 0.02% | +335+12.6% | 加碼 |
| IVC Wealth Advisors LLC | 2,992 | $73.5 萬 | 0.33% | −67−2.2% | 減碼 |
| Kames Capital plc | 2,991 | $73.4 萬 | 0.01% | 00.0% | 不變 |
| Sage Private Wealth Group, LLC | 2,983 | $73.3 萬 | 0.41% | +965+47.8% | 加碼 |
| Alpha Family Trust | 2,970 | $73.0 萬 | 0.34% | 00.0% | 不變 |
| Pointe Capital Management LLC | 2,952 | $72.5 萬 | 0.35% | +986+50.2% | 加碼 |
| Azimuth Capital Investment Management LLC | 2,947 | $72.4 萬 | 0.03% | −100−3.3% | 減碼 |
| Outlook Wealth Advisors, LLC | 2,940 | $72.2 萬 | 0.18% | +2,940 | 新進 |
| National Wealth Management Group, LLC | 2,908 | $71.5 萬 | 0.27% | +565+24.1% | 加碼 |
| Zullo Investment Group, Inc. | 2,903 | $71.3 萬 | 0.26% | −77−2.6% | 減碼 |
| Spirepoint Private Client, LLC | 2,901 | $71.3 萬 | 0.07% | +2+0.1% | 加碼 |
| Versor Investments LP | 2,900 | $71.3 萬 | 0.13% | −1,512−34.3% | 減碼 |
| Clark Asset Management, LLC | 2,899 | $71.2 萬 | 0.08% | 00.0% | 不變 |
| Atticus Wealth Management, LLC | 2,878 | $70.7 萬 | 0.18% | +1,097+61.6% | 加碼 |
| Rehmann Capital Advisory Group | 2,878 | $70.7 萬 | 0.04% | +406+16.4% | 加碼 |
| Centaurus Financial, Inc. | 2,868 | $70.5 萬 | 0.03% | +681+31.1% | 加碼 |
| Hilltop Holdings Inc. | 2,863 | $70.3 萬 | 0.04% | +2,863 | 新進 |
| Boltwood Capital Management | 2,852 | $70.1 萬 | 0.19% | +12+0.4% | 加碼 |
| Atlanta Consulting Group Advisors, LLC | 2,840 | $69.8 萬 | 0.17% | +997+54.1% | 加碼 |
| Farmers Trust Co | 2,832 | $69.6 萬 | 0.12% | +19+0.7% | 加碼 |
| Ancora Advisors, LLC | 2,832 | $69.6 萬 | 0.01% | +50+1.8% | 加碼 |
| SevenBridge Financial Group, LLC | 2,878 | $69.5 萬 | 0.11% | −802−21.8% | 減碼 |
| Norden Group LLC | 2,806 | $69.0 萬 | 0.07% | +308+12.3% | 加碼 |
| Founders Financial Securities LLC | 2,779 | $68.3 萬 | 0.05% | +351+14.5% | 加碼 |
| Coign Capital Advisors LLC | 2,768 | $68.0 萬 | 0.37% | +388+16.3% | 加碼 |
| Hohimer Wealth Management, LLC | 2,760 | $67.8 萬 | 0.09% | +2,760 | 新進 |
| First Horizon Corp | 2,758 | $67.8 萬 | 0.03% | +2,758 | 新進 |
| Vista Cima Wealth Management LLC | 2,757 | $67.7 萬 | 0.56% | +2,757 | 新進 |
| Patriot Investment Management Inc. | 2,755 | $67.7 萬 | 0.04% | −19−0.7% | 減碼 |
| BNP Paribas | 2,753 | $67.6 萬 | 0.02% | 00.0% | 不變 |
| Reik & Co., LLC | 2,745 | $67.4 萬 | 0.17% | 00.0% | 不變 |
| Kapstone Financial Advisors LLC | 2,734 | $67.2 萬 | 0.32% | 00.0% | 不變 |
| Cidel Asset Management Inc | 2,724 | $66.9 萬 | 0.04% | −336−11.0% | 減碼 |
| Colonial Trust Co | 2,716 | $66.7 萬 | 0.09% | +6+0.2% | 加碼 |
| National Asset Management, Inc. | 2,710 | $66.6 萬 | 0.03% | −1,025−27.4% | 減碼 |
| Whittier Trust Co | 2,742 | $66.4 萬 | 0.01% | +83+3.1% | 加碼 |
| Brookstone Capital Management | 2,698 | $66.3 萬 | 0.01% | +457+20.4% | 加碼 |
| Neo Ivy Capital Management | 2,696 | $66.2 萬 | 0.16% | +2,098+350.8% | 加碼 |
| Chilton Capital Management LLC | 2,666 | $65.5 萬 | 0.02% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 2,662 | $65.4 萬 | 0.00% | +193+7.8% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 2,653 | $65.2 萬 | 0.05% | +1,386+109.4% | 加碼 |
| MidWestOne Financial Group, Inc. | 2,645 | $65.0 萬 | 0.08% | +39+1.5% | 加碼 |
| Beverly Hills Private Wealth, LLC | 2,640 | $64.9 萬 | 0.11% | +52+2.0% | 加碼 |
| Strategic Investment Advisors | 2,629 | $64.6 萬 | 0.06% | +2,629 | 新進 |
| Portland Global Advisors LLC | 2,621 | $64.4 萬 | 0.07% | −117−4.3% | 減碼 |
| Foundations Investment Advisors, LLC | 2,614 | $64.2 萬 | 0.01% | −84−3.1% | 減碼 |
| Armstrong Advisory Group, Inc | 2,594 | $63.7 萬 | 0.04% | +8+0.3% | 加碼 |
| ICW Investment Advisors LLC | 2,587 | $63.6 萬 | 0.23% | +342+15.2% | 加碼 |
| Freestone Capital Holdings, LLC | 2,584 | $63.5 萬 | 0.02% | +725+39.0% | 加碼 |
| True North Advisors, LLC | 2,580 | $63.4 萬 | 0.10% | +468+22.2% | 加碼 |
| Polymer Capital Management (US) LLC | 2,578 | $63.3 萬 | 0.08% | +2,578 | 新進 |
| Inceptionr LLC | 2,567 | $63.1 萬 | 0.15% | +2,567 | 新進 |
| Washington Trust Bank | 2,559 | $62.9 萬 | 0.05% | 00.0% | 不變 |
| Fundamentun, LLC | 2,558 | $62.9 萬 | 0.03% | −110−4.1% | 減碼 |
| Stablepoint Partners, LLC | 2,555 | $62.8 萬 | 0.10% | −2−0.1% | 減碼 |
| Wellington Shields Capital Management, LLC | 2,550 | $62.7 萬 | 0.10% | 00.0% | 不變 |
| Ipsen Advisor Group LLC | 2,529 | $62.1 萬 | 0.45% | −54−2.1% | 減碼 |
| International Assets Investment Management, LLC | 2,578 | $62.0 萬 | 0.05% | 00.0% | 不變 |
| Pin Oak Investment Advisors Inc | 2,521 | $61.9 萬 | 0.44% | −84−3.2% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 2,508 | $61.7 萬 | 0.02% | +568+29.3% | 加碼 |
| Catalyst Financial Partners LLC | 2,501 | $61.4 萬 | 0.07% | +66+2.7% | 加碼 |
| Central Trust Co | 2,493 | $61.3 萬 | 0.01% | −27−1.1% | 減碼 |
| PDS Planning, Inc | 2,493 | $61.3 萬 | 0.04% | +33+1.3% | 加碼 |
| Hurlow Wealth Management Group, Inc. | 2,486 | $61.1 萬 | 0.16% | −64−2.5% | 減碼 |
| Anchor Investment Management, LLC | 2,485 | $61.1 萬 | 0.05% | 00.0% | 不變 |
| First Affirmative Financial Network | 2,468 | $60.6 萬 | 0.29% | −286−10.4% | 減碼 |
| Beirne Wealth Consulting Services, LLC | 2,465 | $60.6 萬 | 0.15% | +2,465 | 新進 |
| Perpetual Ltd | 2,459 | $60.4 萬 | 0.01% | −1,124−31.4% | 減碼 |
| Symphony Financial, Ltd. Co. | 2,471 | $60.4 萬 | 0.07% | −391−13.7% | 減碼 |
| Drucker Wealth 3.0, LLC | 2,445 | $60.1 萬 | 0.11% | −447−15.5% | 減碼 |
| Headinvest, LLC | 2,443 | $60.0 萬 | 0.12% | −75−3.0% | 減碼 |
| Center for Financial Planning, Inc. | 2,437 | $59.9 萬 | 0.06% | +665+37.5% | 加碼 |
| Alta Advisers Ltd | 2,436 | $59.9 萬 | 0.18% | 00.0% | 不變 |
| Lansing Street Advisors | 2,435 | $59.8 萬 | 0.16% | +5+0.2% | 加碼 |
| Fortis Capital Management LLC | 2,434 | $59.8 萬 | 0.08% | +31+1.3% | 加碼 |