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
- 1,844
- 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
- $1,051 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 618 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 |
|---|---|---|---|---|---|
| Trust Co of Virginia | 1,185 | $29.1 萬 | 0.02% | 00.0% | 不變 |
| Courier Capital LLC | 1,184 | $29.1 萬 | 0.02% | +113+10.6% | 加碼 |
| Roxbury Financial LLC | 1,183 | $29.1 萬 | 0.27% | +3+0.3% | 加碼 |
| Lighthouse Investment Partners, LLC | 1,180 | $29.0 萬 | 0.01% | −993−45.7% | 減碼 |
| Berman McAleer LLC | 1,179 | $29.0 萬 | 0.04% | +1,179 | 新進 |
| Change Path, LLC | 1,178 | $29.0 萬 | 0.01% | +72+6.5% | 加碼 |
| 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 |
| Waterloo Capital, L.P. | 1,176 | $28.9 萬 | 0.02% | −41−3.4% | 減碼 |
| Purkiss Capital Advisors LLC | 1,173 | $28.8 萬 | 0.14% | +2+0.2% | 加碼 |
| Howland Capital Management LLC | 1,172 | $28.8 萬 | 0.01% | +290+32.9% | 加碼 |
| Capital Investment Advisors, LLC | 1,171 | $28.8 萬 | 0.00% | −1−0.1% | 減碼 |
| Tred Avon Family Wealth, LLC | 1,170 | $28.7 萬 | 0.10% | +1,170 | 新進 |
| McAdam, LLC | 1,166 | $28.6 萬 | 0.01% | +41+3.6% | 加碼 |
| Rossmore Private Capital | 1,155 | $28.4 萬 | 0.03% | 00.0% | 不變 |
| Lombard Odier Asset Management (USA) Corp | 1,154 | $28.4 萬 | 0.06% | +1,154 | 新進 |
| First County Bank | 1,152 | $28.3 萬 | 0.14% | −16−1.4% | 減碼 |
| Legacy Edge Advisors, LLC | 1,147 | $28.2 萬 | 0.03% | −5−0.4% | 減碼 |
| Apeiron RIA LLC | 1,196 | $28.1 萬 | 0.06% | +1+0.1% | 加碼 |
| Tucker Asset Management LLC | 1,139 | $28.0 萬 | 0.08% | −32−2.7% | 減碼 |
| Gitterman Wealth Management, LLC | 1,138 | $28.0 萬 | 0.06% | +1,138 | 新進 |
| Trust Co of Oklahoma | 1,138 | $28.0 萬 | 0.08% | 00.0% | 不變 |
| Fi3 FINANCIAL ADVISORS, LLC | 1,138 | $28.0 萬 | 0.09% | −7−0.6% | 減碼 |
| Winthrop Advisory Group LLC | 1,136 | $27.9 萬 | 0.02% | +183+19.2% | 加碼 |
| Patton Fund Management, Inc. | 1,131 | $27.8 萬 | 0.05% | 00.0% | 不變 |
| 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 |
| EntryPoint Capital, LLC | 1,122 | $27.6 萬 | 0.11% | −650−36.7% | 減碼 |
| Regatta Capital Group, LLC | 1,121 | $27.6 萬 | 0.04% | −3−0.3% | 減碼 |
| Sym Financial Corp | 1,121 | $27.5 萬 | 0.03% | +1+0.1% | 加碼 |
| New Republic Capital, LLC | 1,119 | $27.5 萬 | 0.08% | −90−7.4% | 減碼 |
| Catalyst Capital Advisors LLC | 1,117 | $27.4 萬 | 0.01% | −90−7.5% | 減碼 |
| apricus wealth, LLC | 1,116 | $27.4 萬 | 0.15% | +83+8.0% | 加碼 |
| RDA Financial Network | 1,113 | $27.3 萬 | 0.07% | −540−32.7% | 減碼 |
| Hollencrest Capital Management | 1,113 | $27.3 萬 | 0.01% | −142−11.3% | 減碼 |
| Prosperity Consulting Group, LLC | 1,103 | $27.1 萬 | 0.01% | +165+17.6% | 加碼 |
| Ade, LLC | 1,100 | $27.0 萬 | 0.14% | 00.0% | 不變 |
| Motco | 1,098 | $27.0 萬 | 0.02% | +68+6.6% | 加碼 |
| Farringdon Capital, Ltd. | 1,095 | $26.9 萬 | 0.07% | +154+16.4% | 加碼 |
| Kohmann Bosshard Financial Services, LLC | 25,992 | $26.9 萬 | 0.03% | +25,000+2,520.2% | 加碼 |
| SJS Investment Consulting Inc. | 1,091 | $26.8 萬 | 0.04% | +1,081+10,810.0% | 加碼 |
| Note Advisors, LLC | 1,088 | $26.7 萬 | 0.16% | +32+3.0% | 加碼 |
| Bangor Savings Bank | 1,084 | $26.6 萬 | 0.02% | −16−1.5% | 減碼 |
| SFM, LLC | 1,080 | $26.5 萬 | 0.15% | 00.0% | 不變 |
| Credit Industriel Et Commercial | 1,079 | $26.5 萬 | 0.04% | −635−37.0% | 減碼 |
| Hengehold Capital Management LLC | 1,073 | $26.4 萬 | 0.02% | +7+0.7% | 加碼 |
| Childress Capital Advisors, LLC | 1,072 | $26.3 萬 | 0.05% | +201+23.1% | 加碼 |
| Philadelphia Trust Co | 1,066 | $26.2 萬 | 0.02% | 00.0% | 不變 |
| Central Pacific Bank - Trust Division | 1,065 | $26.2 萬 | 0.03% | −207−16.3% | 減碼 |
| Chapin Davis, Inc. | 1,065 | $26.2 萬 | 0.06% | −4−0.4% | 減碼 |
| Morton Capital Management LLC | 1,063 | $26.1 萬 | 0.04% | −486−31.4% | 減碼 |
| Quest Partners LLC | 1,063 | $26.1 萬 | 0.02% | +1,063 | 新進 |
| Mendel Money Management | 1,061 | $26.1 萬 | 0.11% | 00.0% | 不變 |
| McLean Asset Management Corp | 1,072 | $26.0 萬 | 0.05% | +3+0.3% | 加碼 |
| Holistic Financial Partners | 1,055 | $25.9 萬 | 0.11% | +1,055 | 新進 |
| Monticello Wealth Management, LLC | 1,054 | $25.9 萬 | 0.02% | +23+2.2% | 加碼 |
| Stokes Family Office, LLC | 1,053 | $25.9 萬 | 0.02% | +1,053 | 新進 |
| Arthur M. Cohen & Associates, LLC | 1,052 | $25.8 萬 | 0.04% | 00.0% | 不變 |
| Lifeworks Advisors, LLC | 1,052 | $25.8 萬 | 0.03% | −10−0.9% | 減碼 |
| Horizon Bancorp Inc | 1,050 | $25.8 萬 | 0.12% | +361+52.4% | 加碼 |
| IFP Advisors, Inc | 1,050 | $25.8 萬 | 0.01% | −853−44.8% | 減碼 |
| Regent Peak Wealth Advisors LLC | 1,049 | $25.8 萬 | 0.05% | +1,049 | 新進 |
| TFC Financial Management | 1,048 | $25.8 萬 | 0.03% | −50−4.6% | 減碼 |
| Drive Wealth Management, LLC | 1,041 | $25.6 萬 | 0.05% | +31+3.1% | 加碼 |
| Morris Retirement Advisors, LLC | 1,040 | $25.6 萬 | 0.11% | +10+1.0% | 加碼 |
| Mengis Capital Management, Inc. | 1,040 | $25.6 萬 | 0.05% | 00.0% | 不變 |
| Berry Wealth Group, LP | 1,039 | $25.5 萬 | 0.83% | −9,333−90.0% | 減碼 |
| Websterrogers Financial Advisors, LLC | 1,032 | $25.4 萬 | 0.08% | 00.0% | 不變 |
| Sonora Investment Management Group, LLC | 1,032 | $25.3 萬 | 0.02% | 00.0% | 不變 |
| Operose Advisors LLC | 1,031 | $25.3 萬 | 0.06% | −4−0.4% | 減碼 |
| SMART Wealth LLC | 1,030 | $25.3 萬 | 0.10% | −347−25.2% | 減碼 |
| Guinness Atkinson Asset Management Inc | 1,026 | $25.1 萬 | 0.12% | 00.0% | 不變 |
| OneAscent Financial Services LLC | 1,017 | $25.0 萬 | 0.02% | −996−49.5% | 減碼 |
| Interchange Capital Partners, LLC | 1,013 | $24.9 萬 | 0.05% | +1,013 | 新進 |
| D L Carlson Investment Group Inc | 1,010 | $24.8 萬 | 0.04% | −31−3.0% | 減碼 |
| Balentine LLC | 1,010 | $24.8 萬 | 0.01% | +146+16.9% | 加碼 |
| Capital Investment Advisory Services, LLC | 1,003 | $24.6 萬 | 0.02% | +50+5.2% | 加碼 |
| RFG - Bristol Wealth Advisors, LLC | 1,002 | $24.6 萬 | 0.07% | +2+0.2% | 加碼 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 1,000 | $24.6 萬 | 0.06% | −830−45.4% | 減碼 |
| Cornerstone Wealth Group, LLC | 998 | $24.5 萬 | 0.02% | +117+13.3% | 加碼 |
| Silverlake Wealth Management LLC | 997 | $24.5 萬 | 0.06% | +7+0.7% | 加碼 |
| Foster Dykema Cabot & Partners, LLC | 997 | $24.5 萬 | 0.02% | −222−18.2% | 減碼 |
| Howard Bailey Securities, LLC | 996 | $24.5 萬 | 0.07% | −216−17.8% | 減碼 |
| Beacon Investment Advisors LLC | 995 | $24.5 萬 | 0.10% | +20+2.1% | 加碼 |
| Millstone Evans Group, LLC | 995 | $24.4 萬 | 0.16% | −66−6.2% | 減碼 |
| BlueStem Wealth Partners, LLC | 991 | $24.4 萬 | 0.03% | −345−25.8% | 減碼 |
| Private Wealth Advisors | 991 | $24.3 萬 | 0.09% | +1+0.1% | 加碼 |
| Journey Advisory Group, LLC | 988 | $24.3 萬 | 0.02% | +4+0.4% | 加碼 |
| Sachetta, LLC | 988 | $24.3 萬 | 0.09% | −25−2.5% | 減碼 |
| Ewa, LLC | 982 | $24.1 萬 | 0.07% | +28+2.9% | 加碼 |
| Howe & Rusling Inc | 981 | $24.1 萬 | 0.02% | −4−0.4% | 減碼 |
| Summit Wealth Group LLC | 1,373 | $24.0 萬 | 0.03% | +1,373 | 新進 |
| Keystone Financial Group | 978 | $24.0 萬 | 0.02% | +91+10.3% | 加碼 |
| Pure Financial Advisors, Inc. | 977 | $24.0 萬 | 0.00% | +65+7.1% | 加碼 |
| Tounjian Advisory Partners, LLC | 976 | $24.0 萬 | 0.08% | −3,746−79.3% | 減碼 |
| LeConte Wealth Management, LLC | 975 | $24.0 萬 | 0.16% | +975 | 新進 |
| Carnegie Capital Asset Management, LLC | 973 | $23.9 萬 | 0.00% | −162−14.3% | 減碼 |
| Cumberland Partners Ltd | 972 | $23.9 萬 | 0.02% | +972 | 新進 |
| Ellenbecker Investment Group | 971 | $23.9 萬 | 0.04% | −9−0.9% | 減碼 |
| Security National Bank of So Dak | 971 | $23.9 萬 | 0.12% | −15−1.5% | 減碼 |